$58.3 Million is the total value of Rosenbaum Jay D.'s 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $5,670,000 | -0.6% | 24,048 | -6.2% | 9.72% | -1.9% |
| AAPL | Sell | APPLE INC COM | $3,835,000 | -8.1% | 31,387 | -0.2% | 6.58% | -9.3% |
| INTC | Sell | INTEL CORP COM | $3,067,000 | +17.9% | 47,925 | -8.2% | 5.26% | +16.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,453,000 | -11.0% | 18,120 | -8.5% | 4.20% | -12.2% |
| AMZN | Buy | AMAZON.COM INC | $2,166,000 | -0.7% | 700 | +4.5% | 3.71% | -2.1% |
| JPM | JPMORGAN CHASE & CO COM | $2,128,000 | +19.8% | 13,978 | 0.0% | 3.65% | +18.2% | |
| SYK | Sell | STRYKER CORP COM | $2,106,000 | -4.2% | 8,647 | -3.6% | 3.61% | -5.5% |
| GOOG | Sell | ALPHABET INC C | $1,643,000 | +17.6% | 794 | -0.5% | 2.82% | +16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,616,000 | -9.1% | 3,541 | -7.3% | 2.77% | -10.4% |
| TJX | Sell | TJX COMPANIES INC COM | $1,560,000 | -6.7% | 23,593 | -3.6% | 2.67% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $1,503,000 | -2.9% | 12,720 | -3.7% | 2.58% | -4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,500,000 | -1.5% | 5,651 | -6.9% | 2.57% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,448,000 | +0.1% | 26,770 | -3.0% | 2.48% | -1.2% |
| PEP | Buy | PEPSICO INC COM | $1,447,000 | -2.9% | 10,227 | +1.8% | 2.48% | -4.2% |
| MA | Buy | MASTERCARD INC CL A | $1,347,000 | +2.5% | 3,783 | +2.7% | 2.31% | +1.1% |
| DIS | Sell | DISNEY WALT CO COM | $1,299,000 | +1.6% | 7,038 | -0.2% | 2.23% | +0.2% |
| CRM | Buy | SALESFORCE.COM INC COM | $1,285,000 | -2.7% | 6,063 | +2.2% | 2.20% | -4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,280,000 | +5.9% | 549 | +1.1% | 2.19% | +4.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,173,000 | +14.3% | 9,088 | +4.4% | 2.01% | +12.8% |
| LOW | Sell | LOWES COS INC COM | $1,173,000 | +13.7% | 6,165 | -4.0% | 2.01% | +12.1% |
| VZ | VERIZON COMMUNICATIONS INC COM | $1,137,000 | -1.0% | 19,560 | 0.0% | 1.95% | -2.4% | |
| DHR | Sell | DANAHER CORP | $1,093,000 | -7.3% | 4,857 | -8.5% | 1.87% | -8.5% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,075,000 | +33.2% | 27,790 | +4.4% | 1.84% | +31.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,059,000 | -2.0% | 9,482 | +1.1% | 1.82% | -3.4% |
| FB | Buy | FACEBOOK INC COM | $1,049,000 | +9.3% | 3,563 | +1.4% | 1.80% | +7.7% |
| USB | Sell | US BANCORP COM | $956,000 | +18.5% | 17,280 | -0.3% | 1.64% | +16.8% |
| TRV | Sell | TRAVELERS COS INC COM | $889,000 | +6.5% | 5,908 | -0.8% | 1.52% | +5.0% |
| KO | Buy | COCA COLA CO COM | $879,000 | +0.2% | 16,685 | +4.4% | 1.51% | -1.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC A | $822,000 | +12.6% | 2,827 | +3.1% | 1.41% | +11.0% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $785,000 | +5.9% | 4,575 | -6.5% | 1.35% | +4.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $777,000 | +8.4% | 3,203 | +4.6% | 1.33% | +6.9% |
| GD | GENERAL DYNAMICS CORP COM | $736,000 | +21.9% | 4,055 | 0.0% | 1.26% | +20.2% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $730,000 | +3.3% | 9,663 | +5.3% | 1.25% | +1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $714,000 | -9.3% | 8,539 | -1.0% | 1.22% | -10.5% |
| NVDA | Buy | NVIDIA CORP COM | $674,000 | +9.2% | 1,261 | +6.8% | 1.16% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trusts | $674,000 | +17.8% | 2,818 | +10.6% | 1.16% | +16.2% |
| NVS | Buy | NOVARTIS AGforeign stock | $673,000 | -4.3% | 7,872 | +5.7% | 1.15% | -5.6% |
| ADBE | Buy | ADOBE INC | $642,000 | -2.9% | 1,350 | +2.3% | 1.10% | -4.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $621,000 | +18.1% | 8,255 | +7.1% | 1.06% | +16.5% |
| ROP | Buy | ROPER INDS INC NEW COM | $619,000 | -2.7% | 1,534 | +4.1% | 1.06% | -4.0% |
| TIP | ISHARES TIPS BOND ETFgovernment bond funds - etf | $528,000 | -1.5% | 4,200 | 0.0% | 0.90% | -2.9% | |
| AMGN | Sell | AMGEN INC | $448,000 | -25.0% | 1,800 | -30.8% | 0.77% | -26.0% |
| GOOGL | Sell | ALPHABET INC A | $444,000 | +17.5% | 215 | -0.5% | 0.76% | +15.8% |
| CHD | CHURCH & DWIGHT CO INC COM | $372,000 | 0.0% | 4,270 | 0.0% | 0.64% | -1.4% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $236,000 | -55.9% | 840 | -57.1% | 0.40% | -56.5% |
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 2021-04-26
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.