$68 Million is the total value of Rosenbaum Jay D.'s 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $4,740,000 | -13.0% | 18,454 | +4.4% | 9.17% | +6.5% |
| AAPL | Buy | Apple Inc | $4,099,000 | -19.5% | 29,984 | +2.8% | 7.93% | -1.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,120,000 | -9.9% | 3,903 | -2.0% | 4.10% | +10.2% |
| AMZN | Buy | Amazon.com Inc | $1,995,000 | -27.5% | 18,780 | +2125.1% | 3.86% | -11.2% |
| GOOG | Buy | Alphabet Inc Cl C | $1,897,000 | -17.4% | 867 | +5.5% | 3.67% | +1.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,473,000 | -10.5% | 13,081 | +8.4% | 2.85% | +9.5% |
| PG | Sell | Procter & Gamble Co | $1,348,000 | -13.9% | 9,374 | -8.5% | 2.61% | +5.4% |
| PEP | Buy | PepsiCo Inc | $1,332,000 | -0.2% | 7,993 | +0.2% | 2.58% | +22.1% |
| SYK | Sell | Stryker Corp | $1,176,000 | -25.8% | 5,914 | -0.2% | 2.27% | -9.1% |
| CRM | Buy | Salesforce Inc | $1,157,000 | -17.7% | 7,009 | +5.9% | 2.24% | +0.8% |
| WM | Buy | Waste Management Inc | $1,145,000 | -0.7% | 7,487 | +2.9% | 2.21% | +21.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,114,000 | -21.9% | 511 | -0.4% | 2.15% | -4.5% |
| MA | Buy | Mastercard Inc Cl A | $1,108,000 | -7.7% | 3,511 | +4.5% | 2.14% | +12.9% |
| BAC | Buy | Bank of America Corp | $1,090,000 | -20.0% | 35,012 | +5.9% | 2.11% | -2.1% |
| AMT | Buy | American Tower Corp | $1,006,000 | +8.1% | 3,936 | +6.2% | 1.94% | +32.2% |
| BKNG | Buy | Booking Holdings Inc | $972,000 | -23.3% | 556 | +3.0% | 1.88% | -6.2% |
| KO | Sell | Coca-Cola Co | $942,000 | -7.6% | 14,968 | -9.0% | 1.82% | +13.2% |
| CMCSA | Buy | Comcast Corp New Cl A | $928,000 | -14.9% | 23,639 | +1.5% | 1.79% | +4.1% |
| DHR | Buy | Danaher Corp | $904,000 | -12.6% | 3,564 | +1.1% | 1.75% | +7.0% |
| INTC | Buy | Intel Corp | $895,000 | -24.0% | 23,917 | +0.6% | 1.73% | -7.0% |
| TJX | Buy | TJX Companies Inc | $867,000 | -7.4% | 15,528 | +0.5% | 1.68% | +13.3% |
| FB | Buy | Meta Platforms Inc | $859,000 | -25.0% | 5,326 | +3.4% | 1.66% | -8.3% |
| MDT | Buy | Medtronic PLC | $816,000 | -17.8% | 9,097 | +1.6% | 1.58% | +0.6% |
| TRV | Sell | Travelers Companies Inc | $811,000 | -9.5% | 4,797 | -2.2% | 1.57% | +10.7% |
| NVDA | Sell | NVIDIA Corp | $792,000 | -44.8% | 5,226 | -0.7% | 1.53% | -32.5% |
| GD | Sell | General Dynamics Corp | $790,000 | -11.2% | 3,571 | -3.2% | 1.53% | +8.7% |
| ICE | Buy | Intercontinental Exchange Inc | $766,000 | -25.0% | 8,141 | +5.2% | 1.48% | -8.3% |
| ROK | Buy | Rockwell Automation Inc | $764,000 | -24.4% | 3,832 | +6.1% | 1.48% | -7.6% |
| EL | Buy | Estee Lauder Companies Inc Cl A | $762,000 | -0.7% | 2,992 | +6.3% | 1.47% | +21.5% |
| DIS | Buy | Walt Disney Co (The) | $758,000 | -29.0% | 8,029 | +3.2% | 1.47% | -13.0% |
| CVS | Sell | CVS Health Corporation | $756,000 | -10.1% | 8,160 | -1.9% | 1.46% | +10.0% |
| NEE | Buy | NextEra Energy Inc | $719,000 | -5.8% | 9,279 | +3.0% | 1.39% | +15.3% |
| LOW | Buy | Lowe's Cos Inc | $667,000 | -11.4% | 3,819 | +2.5% | 1.29% | +8.4% |
| NVS | Sell | Novartis AG Sponsored ADR | $666,000 | -13.3% | 7,873 | -10.0% | 1.29% | +6.1% |
| ADBE | Adobe Inc | $646,000 | -19.7% | 1,764 | 0.0% | 1.25% | -1.7% | |
| BLK | Buy | Blackrock Inc | $642,000 | -16.6% | 1,054 | +4.6% | 1.24% | +2.0% |
| USB | Sell | US Bancorp | $614,000 | -13.5% | 13,335 | -0.1% | 1.19% | +5.8% |
| ROP | Sell | Roper Technologies Inc | $607,000 | -20.5% | 1,539 | -4.8% | 1.17% | -2.7% |
| DE | Sell | Deere & Co | $562,000 | -31.0% | 1,878 | -4.3% | 1.09% | -15.6% |
| PANW | Sell | Palo Alto Networks Inc | $547,000 | -23.7% | 1,108 | -3.7% | 1.06% | -6.6% |
| V | Visa Inc Com Cl A | $509,000 | -11.2% | 2,586 | 0.0% | 0.98% | +8.7% | |
| HUBB | Sell | Hubbell Inc | $489,000 | -3.4% | 2,737 | -0.5% | 0.95% | +18.2% |
| NKE | Buy | Nike Inc Cl B | $484,000 | -14.3% | 4,732 | +12.6% | 0.94% | +4.8% |
| JNJ | Sell | Johnson & Johnson | $406,000 | -2.9% | 2,285 | -3.2% | 0.78% | +18.8% |
| EW | Sell | Edwards Lifesciences Corp | $387,000 | -19.5% | 4,067 | -0.5% | 0.75% | -1.6% |
| HD | Home Depot Inc | $315,000 | -8.4% | 1,150 | 0.0% | 0.61% | +11.9% | |
| WMT | Walmart Inc | $304,000 | -18.3% | 2,500 | 0.0% | 0.59% | 0.0% | |
| BMY | New | Bristol-Myers Squibb Co | $302,000 | – | 3,927 | +100.0% | 0.58% | – |
| MRK | Merck & Co Inc | $283,000 | +11.4% | 3,100 | 0.0% | 0.55% | +36.4% | |
| UNH | UnitedHealth Group Inc | $270,000 | +0.7% | 525 | 0.0% | 0.52% | +23.1% | |
| SCHW | Buy | Schwab Charles Corp New Com | $262,000 | -5.1% | 4,150 | +26.9% | 0.51% | +16.3% |
| AXP | American Express Co | $250,000 | -25.8% | 1,804 | 0.0% | 0.48% | -9.4% | |
| BAH | Booz Allen Hamilton Holding Corp | $246,000 | +2.9% | 2,720 | 0.0% | 0.48% | +25.9% | |
| CHD | Church & Dwight Co Inc | $238,000 | -6.7% | 2,570 | 0.0% | 0.46% | +14.1% | |
| WCN | Waste Connections Inc | $233,000 | -11.4% | 1,880 | 0.0% | 0.45% | +8.4% | |
| ORLY | O'Reilly Automotive Inc | $231,000 | -7.6% | 365 | 0.0% | 0.45% | +13.2% | |
| CME | CME Group Inc | $227,000 | -14.0% | 1,108 | 0.0% | 0.44% | +5.3% | |
| ABT | Abbott Laboratories | $217,000 | -8.4% | 2,000 | 0.0% | 0.42% | +12.0% | |
| BDX | Becton Dickinson & Co | $210,000 | -7.1% | 850 | 0.0% | 0.41% | +13.7% | |
| HQY | Exit | HealthEquity Inc | $0 | – | -2,980 | -100.0% | -0.32% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,250 | -100.0% | -0.33% | – |
| CHTR | Exit | Charter Communications Inc Cl A | $0 | – | -382 | -100.0% | -0.33% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,000 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -557 | -100.0% | -0.36% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -631 | -100.0% | -0.37% | – |
| BX | Exit | Blackstone Inc | $0 | – | -2,070 | -100.0% | -0.42% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -5,090 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.