$47.2 Million is the total value of Rosenbaum Jay D.'s 122 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $2,413,000 | +0.4% | 66,927 | +1.0% | 5.11% | -8.3% |
| AAPL | Buy | APPLE INC | $2,148,000 | +28.3% | 14,955 | +3.5% | 4.55% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $2,057,000 | +7.3% | 31,235 | +1.3% | 4.36% | -2.0% |
| AMGN | AMGEN INC | $1,907,000 | +12.2% | 11,626 | 0.0% | 4.04% | +2.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,775,000 | +8.3% | 19,756 | +1.3% | 3.76% | -1.1% |
| SYK | Sell | STRYKER CORP | $1,738,000 | +9.3% | 13,200 | -0.6% | 3.68% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,517,000 | +2.7% | 17,270 | +0.9% | 3.21% | -6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,486,000 | -1.3% | 15,790 | -1.7% | 3.15% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,473,000 | +0.5% | 17,951 | +10.6% | 3.12% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,425,000 | +10.8% | 12,735 | +3.6% | 3.02% | +1.2% |
| XLNX | Buy | XILINX INC | $1,348,000 | -3.4% | 23,270 | +0.6% | 2.86% | -11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,323,000 | -1.9% | 16,930 | +5.5% | 2.80% | -10.3% |
| TJX | Buy | TJX COMPANIES INC COM | $1,314,000 | +5.6% | 16,615 | +0.4% | 2.78% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,312,000 | +6.1% | 10,525 | -1.9% | 2.78% | -3.0% |
| MDT | Buy | MEDTRONIC INC | $1,311,000 | +21.6% | 16,270 | +7.4% | 2.78% | +11.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,246,000 | +8.3% | 15,880 | +8.9% | 2.64% | -1.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,237,000 | +19.6% | 7,940 | +3.3% | 2.62% | +9.3% |
| MMM | Sell | 3M CO | $1,157,000 | +6.3% | 6,049 | -0.7% | 2.45% | -2.8% |
| USB | Sell | US BANCORP | $1,115,000 | -0.4% | 21,640 | -0.7% | 2.36% | -8.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $1,079,000 | +15.9% | 18,125 | +9.0% | 2.28% | +5.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B SHS | $1,015,000 | +2.2% | 18,177 | +6.1% | 2.15% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,012,000 | -0.8% | 20,766 | +8.6% | 2.14% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $992,000 | +16.3% | 26,370 | +113.8% | 2.10% | +6.2% |
| PCLN | Buy | PRICELINE.COM INC | $899,000 | +23.5% | 505 | +1.6% | 1.90% | +12.8% |
| AMAT | APPLIED MATLS INC | $864,000 | +20.7% | 22,200 | 0.0% | 1.83% | +10.2% | |
| ABT | Sell | ABBOTT LABS | $855,000 | -3.9% | 19,260 | -16.8% | 1.81% | -12.2% |
| EMR | Sell | EMERSON ELEC CO | $769,000 | +2.9% | 12,850 | -4.1% | 1.63% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $767,000 | +14.1% | 6,828 | +11.4% | 1.62% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $753,000 | +12.6% | 4,900 | +3.4% | 1.60% | +2.8% |
| GE | Sell | GENERAL ELEC CO | $719,000 | -7.6% | 24,100 | -2.0% | 1.52% | -15.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $622,000 | +10.9% | 11,175 | +9.8% | 1.32% | +1.2% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $605,000 | +10.2% | 5,025 | +12.0% | 1.28% | +0.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $579,000 | -3.8% | 8,495 | +6.3% | 1.23% | -12.2% |
| GLW | CORNING INC | $518,000 | +11.6% | 19,150 | 0.0% | 1.10% | +2.0% | |
| TIP | ISHARES LEHMAN TREAS INF PROgovernment bond funds - etf | $482,000 | +1.3% | 4,200 | 0.0% | 1.02% | -7.5% | |
| CRM | New | SALESFORCE.COM | $477,000 | – | 5,775 | +100.0% | 1.01% | – |
| BIIB | Buy | BIOGEN IDEC INC | $466,000 | +15.1% | 1,704 | +19.2% | 0.99% | +5.1% |
| GOOG | Buy | ALPHABET INC C | $406,000 | +28.5% | 490 | +19.5% | 0.86% | +17.3% |
| NWL | New | NEWELL BRANDS INC | $363,000 | – | 7,710 | +100.0% | 0.77% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $352,000 | +28.9% | 4,745 | +26.7% | 0.75% | +17.9% |
| DHR | Buy | DANAHER CORP | $342,000 | +41.9% | 3,995 | +29.1% | 0.72% | +29.5% |
| GD | New | GENERAL DYNAMICS CORP COM | $292,000 | – | 1,560 | +100.0% | 0.62% | – |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $292,000 | -44.1% | 1,235 | -47.1% | 0.62% | -48.9% |
| LOW | Buy | LOWES COS INC | $288,000 | +35.8% | 3,500 | +17.4% | 0.61% | +24.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $285,000 | -3.7% | 2,110 | +2.4% | 0.60% | -12.0% |
| IBM | INTL BUSINESS MACHS CORP | $284,000 | +5.2% | 1,630 | 0.0% | 0.60% | -3.8% | |
| JWN | Buy | NORDSTROM INC | $275,000 | +17.0% | 5,905 | +20.4% | 0.58% | +6.8% |
| MRK | MERCK & CO | $254,000 | +8.1% | 4,000 | 0.0% | 0.54% | -1.3% | |
| CELG | CELGENE CORP | $249,000 | +7.3% | 2,000 | 0.0% | 0.53% | -2.0% | |
| MA | MASTERCARD INC | $237,000 | +8.7% | 2,110 | 0.0% | 0.50% | -0.6% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDequity funds - etf | $225,000 | -5.9% | 2,900 | -7.9% | 0.48% | -13.9% |
| CL | New | COLGATE PALMOLIVE CO | $220,000 | – | 3,000 | +100.0% | 0.47% | – |
| REWALK ROBOTICS LTD | $72,000 | -25.0% | 34,316 | 0.0% | 0.15% | -31.4% | ||
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,280 | -100.0% | -0.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 36 | Q3 2023 | 10.7% |
| APPLE INC COM | 36 | Q3 2023 | 8.4% |
| PROCTER & GAMBLE CO COM | 36 | Q3 2023 | 5.4% |
| STRYKER CORP COM | 36 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 3.9% |
| TJX COMPANIES INC COM | 36 | Q3 2023 | 3.5% |
| PEPSICO INC COM | 36 | Q3 2023 | 3.1% |
| US BANCORP COM | 36 | Q3 2023 | 2.6% |
| INTEL CORP COM | 35 | Q2 2023 | 7.3% |
| MEDTRONIC PLC | 35 | Q3 2023 | 3.3% |
View Rosenbaum Jay D.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Rosenbaum Jay D.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.