$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $2,166,000 | -0.7% | 700 | +4.5% | 3.71% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $777,000 | +8.4% | 3,203 | +4.6% | 1.33% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $730,000 | +3.3% | 9,663 | +5.3% | 1.25% | +1.8% |
| 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% |
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.