$52.3 Million is the total value of Rosenbaum Jay D.'s 129 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $2,624,000 | +14.4% | 68,902 | +1.3% | 5.02% | +10.6% |
| AAPL | Sell | APPLE INC | $2,243,000 | +4.8% | 14,555 | -2.0% | 4.29% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $2,177,000 | +0.2% | 29,225 | -7.3% | 4.17% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,912,000 | +16.1% | 20,020 | +11.1% | 3.66% | +12.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,857,000 | +4.7% | 20,411 | +0.3% | 3.55% | +1.2% |
| SYK | Sell | STRYKER CORP | $1,830,000 | +1.0% | 12,880 | -1.3% | 3.50% | -2.3% |
| AMGN | Sell | AMGEN INC | $1,795,000 | -10.3% | 9,626 | -17.2% | 3.44% | -13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,665,000 | -10.3% | 15,235 | -3.0% | 3.19% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,553,000 | +3.3% | 18,926 | +1.6% | 2.97% | -0.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $1,507,000 | +20.9% | 20,775 | +10.7% | 2.88% | +17.0% |
| ROK | ROCKWELL AUTOMATION INC COM | $1,415,000 | +10.0% | 7,940 | 0.0% | 2.71% | +6.4% | |
| TJX | Buy | TJX COMPANIES INC COM | $1,411,000 | +14.1% | 19,140 | +11.7% | 2.70% | +10.3% |
| PEP | Buy | PEPSICO INC | $1,406,000 | -2.7% | 12,615 | +0.8% | 2.69% | -5.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,405,000 | +5.3% | 17,280 | +4.2% | 2.69% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,345,000 | -2.8% | 10,345 | -1.1% | 2.57% | -6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,297,000 | +9.5% | 18,590 | +3.2% | 2.48% | +5.8% |
| MDT | MEDTRONIC INC | $1,289,000 | -12.4% | 16,570 | 0.0% | 2.47% | -15.3% | |
| USB | US BANCORP | $1,256,000 | +3.2% | 23,440 | 0.0% | 2.40% | -0.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B SHS | $1,212,000 | +15.5% | 19,367 | +0.5% | 2.32% | +11.7% |
| MMM | Sell | 3M CO | $1,130,000 | -9.2% | 5,384 | -10.0% | 2.16% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,126,000 | +15.5% | 22,751 | +4.3% | 2.16% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,089,000 | +0.1% | 28,305 | +1.3% | 2.08% | -3.2% |
| PCLN | Buy | PRICELINE.COM INC | $1,062,000 | +9.1% | 580 | +11.5% | 2.03% | +5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,040,000 | +17.9% | 8,953 | +23.9% | 1.99% | +14.0% |
| AMAT | APPLIED MATLS INC | $1,016,000 | +26.1% | 19,500 | 0.0% | 1.94% | +21.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $965,000 | +8.4% | 5,100 | 0.0% | 1.85% | +4.8% | |
| XLNX | Sell | XILINX INC | $923,000 | -38.1% | 13,020 | -43.8% | 1.77% | -40.1% |
| TROW | T ROWE PRICE GROUP INC | $886,000 | +22.2% | 9,770 | 0.0% | 1.70% | +18.2% | |
| ABT | Sell | ABBOTT LABS | $782,000 | -3.3% | 14,660 | -12.0% | 1.50% | -6.5% |
| WFC | WELLS FARGO & CO NEW | $721,000 | -0.6% | 13,075 | 0.0% | 1.38% | -3.8% | |
| TRV | THE TRAVELERS COMPANIES INC | $720,000 | -3.2% | 5,875 | 0.0% | 1.38% | -6.4% | |
| BIIB | Buy | BIOGEN IDEC INC | $659,000 | +26.0% | 2,104 | +9.1% | 1.26% | +21.8% |
| CRM | Buy | SALESFORCE.COM | $650,000 | +13.6% | 6,955 | +5.3% | 1.24% | +9.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $613,000 | +12.5% | 2,980 | +8.4% | 1.17% | +8.7% |
| GE | GENERAL ELEC CO | $583,000 | -10.4% | 24,100 | 0.0% | 1.12% | -13.4% | |
| GOOG | ALPHABET INC C | $561,000 | +5.5% | 585 | 0.0% | 1.07% | +2.0% | |
| GLW | Sell | CORNING INC | $498,000 | -8.6% | 16,650 | -8.3% | 0.95% | -11.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $485,000 | +8.3% | 5,650 | +5.2% | 0.93% | +4.6% |
| TIP | ISHARES LEHMAN TREAS INF PROgovernment bond funds - etf | $478,000 | +0.4% | 4,200 | 0.0% | 0.92% | -2.9% | |
| DHR | Buy | DANAHER CORP | $415,000 | +11.9% | 4,840 | +10.0% | 0.79% | +8.2% |
| NWL | Buy | NEWELL BRANDS INC | $398,000 | -16.9% | 9,340 | +4.5% | 0.76% | -19.6% |
| STT | STATE STR CORP | $382,000 | +6.1% | 4,000 | 0.0% | 0.73% | +2.5% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $376,000 | – | 3,435 | +100.0% | 0.72% | – |
| LOW | Buy | LOWES COS INC | $366,000 | +18.8% | 4,575 | +15.1% | 0.70% | +14.8% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INC | $332,000 | – | 4,825 | +100.0% | 0.64% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $319,000 | +5.6% | 2,110 | 0.0% | 0.61% | +2.0% | |
| SPY | SPDR S&P 500 ETFequity funds - etf | $305,000 | +4.1% | 1,210 | 0.0% | 0.58% | +0.7% | |
| EMR | Sell | EMERSON ELEC CO | $305,000 | -60.2% | 4,850 | -62.3% | 0.58% | -61.5% |
| BK | New | BANK OF NEW YORK MELLON CORP | $301,000 | – | 5,686 | +100.0% | 0.58% | – |
| MA | MASTERCARD INC | $298,000 | +16.4% | 2,110 | 0.0% | 0.57% | +12.4% | |
| CELG | CELGENE CORP | $292,000 | +12.3% | 2,000 | 0.0% | 0.56% | +8.5% | |
| MRK | MERCK & CO | $256,000 | 0.0% | 4,000 | 0.0% | 0.49% | -3.4% | |
| AMZN | New | AMAZON.COM INC | $250,000 | – | 260 | +100.0% | 0.48% | – |
| CL | COLGATE PALMOLIVE CO | $219,000 | -1.4% | 3,000 | 0.0% | 0.42% | -4.6% | |
| DWDP | New | DOWDUPONT INC | $204,000 | – | 2,948 | +100.0% | 0.39% | – |
| REWALK ROBOTICS LTD | $50,000 | -16.7% | 34,316 | 0.0% | 0.10% | -19.3% | ||
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDequity funds - etf | $0 | – | -2,900 | -100.0% | -0.45% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,200 | -100.0% | -0.64% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,205 | -100.0% | -0.68% | – |
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 2017-11-03
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.