$54.3 Million is the total value of Rosenbaum Jay D.'s 127 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $3,151,000 | +20.1% | 68,277 | -0.9% | 5.80% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $2,502,000 | +14.9% | 29,250 | +0.1% | 4.60% | +10.5% |
| AAPL | Sell | APPLE INC | $2,441,000 | +8.8% | 14,429 | -0.9% | 4.49% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,144,000 | +12.1% | 20,050 | +0.1% | 3.95% | +7.8% |
| SYK | STRYKER CORP | $1,995,000 | +9.0% | 12,880 | 0.0% | 3.67% | +4.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,856,000 | -0.1% | 20,211 | -1.0% | 3.42% | -3.9% |
| AMGN | Buy | AMGEN INC | $1,678,000 | -6.5% | 9,646 | +0.2% | 3.09% | -10.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,658,000 | -0.4% | 14,715 | -3.4% | 3.05% | -4.2% |
| XOM | EXXON MOBIL CORP | $1,583,000 | +1.9% | 18,926 | 0.0% | 2.91% | -2.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,538,000 | +8.7% | 7,835 | -1.3% | 2.83% | +4.5% |
| PEP | Sell | PEPSICO INC | $1,510,000 | +7.4% | 12,590 | -0.2% | 2.78% | +3.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $1,456,000 | -3.4% | 20,500 | -1.3% | 2.68% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,450,000 | +7.8% | 10,375 | +0.3% | 2.67% | +3.7% |
| TJX | Sell | TJX COMPANIES INC COM | $1,435,000 | +1.7% | 18,765 | -2.0% | 2.64% | -2.2% |
| MDT | Sell | MEDTRONIC INC | $1,330,000 | +3.2% | 16,470 | -0.6% | 2.45% | -0.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B SHS | $1,319,000 | +8.8% | 19,307 | -0.3% | 2.43% | +4.7% |
| MMM | 3M CO | $1,266,000 | +12.0% | 5,384 | 0.0% | 2.33% | +7.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,260,000 | -2.9% | 18,690 | +0.5% | 2.32% | -6.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,256,000 | -10.6% | 17,320 | +0.2% | 2.31% | -14.0% |
| USB | Sell | US BANCORP | $1,244,000 | -1.0% | 23,215 | -1.0% | 2.29% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,213,000 | +7.7% | 22,938 | +0.8% | 2.23% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,177,000 | +8.1% | 29,395 | +3.9% | 2.17% | +3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,151,000 | +10.7% | 9,028 | +0.8% | 2.12% | +6.5% |
| PCLN | Buy | PRICELINE.COM INC | $1,072,000 | +0.9% | 617 | +6.4% | 1.97% | -2.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,017,000 | +14.8% | 9,695 | -0.8% | 1.87% | +10.4% |
| AMAT | Sell | APPLIED MATLS INC | $976,000 | -3.9% | 19,100 | -2.1% | 1.80% | -7.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $968,000 | +0.3% | 5,100 | 0.0% | 1.78% | -3.5% | |
| XLNX | Sell | XILINX INC | $846,000 | -8.3% | 12,545 | -3.6% | 1.56% | -11.8% |
| ABT | ABBOTT LABS | $837,000 | +7.0% | 14,660 | 0.0% | 1.54% | +2.9% | |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $811,000 | +12.6% | 5,975 | +1.7% | 1.49% | +8.3% |
| WFC | WELLS FARGO & CO NEW | $793,000 | +10.0% | 13,075 | 0.0% | 1.46% | +5.8% | |
| CRM | Buy | SALESFORCE.COM | $716,000 | +10.2% | 6,997 | +0.6% | 1.32% | +5.9% |
| BIIB | BIOGEN IDEC INC | $670,000 | +1.7% | 2,104 | 0.0% | 1.23% | -2.2% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $614,000 | +0.2% | 3,019 | +1.3% | 1.13% | -3.7% |
| GOOG | Buy | ALPHABET INC C | $614,000 | +9.4% | 587 | +0.3% | 1.13% | +5.2% |
| GLW | Sell | CORNING INC | $525,000 | +5.4% | 16,400 | -1.5% | 0.97% | +1.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $481,000 | -0.8% | 5,725 | +1.3% | 0.88% | -4.6% |
| TIP | ISHARES LEHMAN TREAS INF PROgovernment bond funds - etf | $480,000 | +0.4% | 4,200 | 0.0% | 0.88% | -3.4% | |
| DHR | DANAHER CORP | $449,000 | +8.2% | 4,840 | 0.0% | 0.83% | +4.0% | |
| LOW | Buy | LOWES COS INC | $429,000 | +17.2% | 4,621 | +1.0% | 0.79% | +12.9% |
| GE | GENERAL ELEC CO | $421,000 | -27.8% | 24,100 | 0.0% | 0.78% | -30.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $403,000 | +7.2% | 3,435 | 0.0% | 0.74% | +3.1% | |
| STT | STATE STR CORP | $390,000 | +2.1% | 4,000 | 0.0% | 0.72% | -1.8% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $384,000 | +15.7% | 5,425 | +12.4% | 0.71% | +11.3% |
| APD | AIR PRODUCTS & CHEMICALS INC | $346,000 | +8.5% | 2,110 | 0.0% | 0.64% | +4.4% | |
| AMZN | Buy | AMAZON.COM INC | $336,000 | +34.4% | 287 | +10.4% | 0.62% | +29.3% |
| MA | Buy | MASTERCARD INC | $323,000 | +8.4% | 2,137 | +1.3% | 0.60% | +4.4% |
| BK | BANK OF NEW YORK MELLON CORP | $306,000 | +1.7% | 5,686 | 0.0% | 0.56% | -2.3% | |
| EMR | Sell | EMERSON ELEC CO | $304,000 | -0.3% | 4,375 | -9.8% | 0.56% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $297,000 | -2.6% | 1,110 | -8.3% | 0.55% | -6.3% |
| CL | COLGATE PALMOLIVE CO | $226,000 | +3.2% | 3,000 | 0.0% | 0.42% | -0.7% | |
| MRK | MERCK & CO | $225,000 | -12.1% | 4,000 | 0.0% | 0.41% | -15.5% | |
| DWDP | DOWDUPONT INC | $210,000 | +2.9% | 2,948 | 0.0% | 0.39% | -0.8% | |
| CELG | CELGENE CORP | $209,000 | -28.4% | 2,000 | 0.0% | 0.38% | -31.1% | |
| REWALK ROBOTICS LTD | $38,000 | -24.0% | 34,316 | 0.0% | 0.07% | -27.1% | ||
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,340 | -100.0% | -0.76% | – |
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 2018-02-08
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.