$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORP | $1,738,000 | +9.3% | 13,200 | -0.6% | 3.68% | -0.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,486,000 | -1.3% | 15,790 | -1.7% | 3.15% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,312,000 | +6.1% | 10,525 | -1.9% | 2.78% | -3.0% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELEC CO | $719,000 | -7.6% | 24,100 | -2.0% | 1.52% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $292,000 | -44.1% | 1,235 | -47.1% | 0.62% | -48.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDequity funds - etf | $225,000 | -5.9% | 2,900 | -7.9% | 0.48% | -13.9% |
| 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.