$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,502,000 | +14.9% | 29,250 | +0.1% | 4.60% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,144,000 | +12.1% | 20,050 | +0.1% | 3.95% | +7.8% |
| AMGN | Buy | AMGEN INC | $1,678,000 | -6.5% | 9,646 | +0.2% | 3.09% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,450,000 | +7.8% | 10,375 | +0.3% | 2.67% | +3.7% |
| 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% |
| 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% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $811,000 | +12.6% | 5,975 | +1.7% | 1.49% | +8.3% |
| CRM | Buy | SALESFORCE.COM | $716,000 | +10.2% | 6,997 | +0.6% | 1.32% | +5.9% |
| 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% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $481,000 | -0.8% | 5,725 | +1.3% | 0.88% | -4.6% |
| LOW | Buy | LOWES COS INC | $429,000 | +17.2% | 4,621 | +1.0% | 0.79% | +12.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $384,000 | +15.7% | 5,425 | +12.4% | 0.71% | +11.3% |
| 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% |
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 | 39 | Q2 2024 | 10.7% |
| APPLE INC COM | 39 | Q2 2024 | 8.4% |
| PROCTER & GAMBLE CO COM | 37 | Q4 2023 | 5.4% |
| STRYKER CORP COM | 37 | Q4 2023 | 4.3% |
| JPMORGAN CHASE & CO COM | 37 | Q4 2023 | 3.9% |
| TJX COMPANIES INC COM | 37 | Q4 2023 | 3.5% |
| PEPSICO INC COM | 37 | Q4 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC COM | 36 | Q2 2024 | 4.1% |
| MEDTRONIC PLC | 36 | Q4 2023 | 3.3% |
| US BANCORP COM | 36 | Q3 2023 | 2.6% |
View Rosenbaum Jay D.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 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 |
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.