$56.5 Million is the total value of Rosenbaum Jay D.'s 138 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,228,000 | +18.0% | 26,809 | +4.1% | 7.48% | +9.7% |
| INTC | Buy | INTEL CORP | $3,521,000 | +19.2% | 58,823 | +2.6% | 6.23% | +10.7% |
| AAPL | Sell | APPLE INC | $2,740,000 | +29.2% | 9,331 | -1.5% | 4.85% | +20.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,669,000 | +7.0% | 21,373 | +6.6% | 4.72% | -0.6% |
| SYK | Sell | STRYKER CORP | $2,152,000 | -4.0% | 10,252 | -1.0% | 3.81% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,921,000 | +16.8% | 13,782 | -1.3% | 3.40% | +8.6% |
| MDT | Sell | MEDTRONIC INC | $1,790,000 | +3.8% | 15,772 | -0.6% | 3.17% | -3.5% |
| TJX | Sell | TJX COMPANIES INC COM | $1,739,000 | +8.8% | 28,478 | -0.7% | 3.08% | +1.1% |
| AMGN | Buy | AMGEN INC | $1,710,000 | +56.6% | 7,096 | +25.7% | 3.03% | +45.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,538,000 | +4.6% | 6,597 | -1.4% | 2.72% | -2.8% |
| PEP | Buy | PEPSICO INC | $1,515,000 | +5.8% | 11,088 | +6.1% | 2.68% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,508,000 | +12.1% | 4,643 | +0.5% | 2.67% | +4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,472,000 | +21.9% | 7,266 | -0.9% | 2.61% | +13.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,375,000 | +8.9% | 9,179 | -0.8% | 2.43% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,318,000 | -1.1% | 29,310 | -0.9% | 2.33% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,261,000 | +1.2% | 20,547 | -0.5% | 2.23% | -6.0% |
| USB | Sell | US BANCORP | $1,220,000 | +6.0% | 20,578 | -1.0% | 2.16% | -1.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,144,000 | +3.4% | 557 | -1.2% | 2.02% | -3.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $1,089,000 | +2.2% | 17,560 | -0.8% | 1.93% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,068,000 | +30.9% | 7,319 | +16.0% | 1.89% | +21.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B SHS | $986,000 | -0.3% | 16,449 | -0.4% | 1.75% | -7.3% |
| CRM | Sell | SALESFORCE.COM | $985,000 | +7.2% | 6,061 | -2.1% | 1.74% | -0.4% |
| MA | Sell | MASTERCARD INC | $981,000 | +9.1% | 3,284 | -0.8% | 1.74% | +1.4% |
| AMZN | Sell | AMAZON.COM INC | $967,000 | +5.2% | 523 | -1.1% | 1.71% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $925,000 | -19.4% | 13,254 | -18.5% | 1.64% | -25.1% |
| WM | Sell | WASTE MGMT INC DEL | $891,000 | -2.4% | 7,819 | -1.6% | 1.58% | -9.3% |
| GOOG | Sell | ALPHABET INC C | $873,000 | +4.6% | 653 | -4.7% | 1.55% | -2.8% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $845,000 | -8.6% | 6,170 | -0.8% | 1.50% | -15.1% |
| KO | Sell | COCA COLA CO | $844,000 | -2.5% | 15,252 | -4.1% | 1.49% | -9.5% |
| BAC | Buy | BANK OF AMERICA CORP COM | $809,000 | +23.7% | 22,969 | +2.4% | 1.43% | +14.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $776,000 | +0.9% | 8,377 | +0.5% | 1.37% | -6.2% |
| MMM | Buy | 3M CO | $763,000 | +22.5% | 4,325 | +14.3% | 1.35% | +13.8% |
| DHR | Sell | DANAHER CORP | $757,000 | +4.4% | 4,935 | -1.6% | 1.34% | -3.0% |
| LOW | Sell | LOWES COS INC | $719,000 | +7.3% | 6,008 | -1.4% | 1.27% | -0.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $717,000 | -16.2% | 9,652 | -28.8% | 1.27% | -22.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $681,000 | +2.1% | 5,590 | -4.2% | 1.21% | -5.1% |
| XLNX | Buy | XILINX INC | $676,000 | +9.4% | 6,912 | +7.2% | 1.20% | +1.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $664,000 | -5.3% | 3,769 | -1.8% | 1.18% | -12.0% |
| FB | Buy | FACEBOOK INC COM | $642,000 | +17.8% | 3,128 | +2.2% | 1.14% | +9.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $569,000 | +7.6% | 6,012 | -1.1% | 1.01% | -0.1% |
| AMAT | Buy | APPLIED MATLS INC | $519,000 | +45.4% | 8,498 | +18.9% | 0.92% | +35.1% |
| EL | Buy | LAUDER ESTEE COS INC | $511,000 | +7.1% | 2,473 | +3.2% | 0.90% | -0.4% |
| TIP | ISHARES LEHMAN TREAS INF PROgovernment bond funds - etf | $490,000 | +0.4% | 4,200 | 0.0% | 0.87% | -6.8% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $474,000 | +3.5% | 2,015 | -2.4% | 0.84% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $474,000 | -8.5% | 11,788 | -22.3% | 0.84% | -15.0% |
| CHD | CHURCH & DWIGHT CO INC | $374,000 | -6.7% | 5,320 | 0.0% | 0.66% | -13.4% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $344,000 | -26.3% | 2,275 | -38.8% | 0.61% | -31.6% |
| GOOGL | Sell | ALPHABET INC A | $252,000 | +4.1% | 188 | -5.1% | 0.45% | -3.3% |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,030 | -100.0% | -0.80% | – |
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 2020-01-27
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.