$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 0.0% .
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $2,669,000 | +7.0% | 21,373 | +6.6% | 4.72% | -0.6% |
| AMGN | Buy | AMGEN INC | $1,710,000 | +56.6% | 7,096 | +25.7% | 3.03% | +45.5% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,068,000 | +30.9% | 7,319 | +16.0% | 1.89% | +21.6% |
| 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% |
| XLNX | Buy | XILINX INC | $676,000 | +9.4% | 6,912 | +7.2% | 1.20% | +1.7% |
| FB | Buy | FACEBOOK INC COM | $642,000 | +17.8% | 3,128 | +2.2% | 1.14% | +9.5% |
| 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% |
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.