$54.4 Million is the total value of Rosenbaum Jay D.'s 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $4,716,011 | +23.3% | 16,358 | +2.6% | 8.68% | +5.0% |
| AAPL | Buy | Apple Inc | $4,418,331 | +35.9% | 26,794 | +7.1% | 8.13% | +15.7% |
| AMZN | Buy | Amazon.com Inc | $2,240,360 | +40.7% | 21,690 | +14.4% | 4.12% | +19.8% |
| GOOG | Buy | Alphabet Inc Cl C | $1,994,928 | +32.0% | 19,182 | +12.6% | 3.67% | +12.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,721,041 | +5.8% | 2,986 | +1.1% | 3.17% | -9.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,591,606 | -0.1% | 12,214 | +2.8% | 2.93% | -14.9% |
| CRM | Buy | Salesforce Inc | $1,577,263 | +64.4% | 7,895 | +9.1% | 2.90% | +40.0% |
| SYK | Sell | Stryker Corp | $1,562,948 | +14.3% | 5,475 | -2.1% | 2.88% | -2.7% |
| BKNG | Buy | Booking Holdings Inc | $1,488,002 | +35.0% | 561 | +2.6% | 2.74% | +15.0% |
| NVDA | Buy | NVIDIA Corp | $1,456,070 | +108.9% | 5,242 | +9.9% | 2.68% | +77.8% |
| MA | Buy | Mastercard Inc Cl A | $1,424,931 | +11.4% | 3,921 | +6.6% | 2.62% | -5.1% |
| PG | Sell | Procter & Gamble Co | $1,224,016 | -4.5% | 8,232 | -2.7% | 2.25% | -18.7% |
| TJX | Buy | TJX Companies Inc | $1,173,990 | +0.5% | 14,982 | +2.1% | 2.16% | -14.4% |
| PEP | Sell | PepsiCo Inc | $1,158,152 | +0.7% | 6,353 | -0.2% | 2.13% | -14.3% |
| ROK | Buy | Rockwell Automation Inc | $1,105,133 | +18.3% | 3,766 | +3.8% | 2.03% | +0.7% |
| DHR | Buy | Danaher Corp | $992,029 | +5.3% | 3,936 | +10.9% | 1.82% | -10.3% |
| AMT | Buy | American Tower Corp | $974,497 | +9.5% | 4,769 | +13.6% | 1.79% | -6.7% |
| WM | Buy | Waste Management Inc | $954,708 | +14.8% | 5,851 | +10.4% | 1.76% | -2.3% |
| BAC | Buy | Bank of America Corp | $934,362 | -8.2% | 32,670 | +6.3% | 1.72% | -21.9% |
| KO | Buy | Coca-Cola Co | $930,202 | +4.5% | 14,996 | +7.2% | 1.71% | -11.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $920,293 | +33.6% | 8,872 | +13.6% | 1.69% | +13.8% |
| GD | Buy | General Dynamics Corp | $914,894 | +0.2% | 4,009 | +9.0% | 1.68% | -14.7% |
| ICE | Buy | Intercontinental Exchange Inc | $914,519 | +6.6% | 8,769 | +4.8% | 1.68% | -9.3% |
| TRV | Buy | Travelers Companies Inc | $888,075 | -3.5% | 5,181 | +5.6% | 1.63% | -17.8% |
| PANW | Buy | Palo Alto Networks Inc | $878,257 | +67.7% | 4,397 | +17.1% | 1.62% | +42.8% |
| DE | Buy | Deere & Co | $836,908 | +5.6% | 2,027 | +9.6% | 1.54% | -10.2% |
| MDT | Buy | Medtronic PLC | $834,820 | +12.6% | 10,355 | +8.5% | 1.54% | -4.1% |
| LOW | Buy | Lowe's Cos Inc | $806,879 | +5.0% | 4,035 | +4.6% | 1.48% | -10.7% |
| WMT | Buy | Walmart Inc | $787,088 | +23.9% | 5,338 | +19.1% | 1.45% | +5.5% |
| XLB | Buy | Materials Select Sector SPDR Fund | $774,336 | +21.5% | 9,600 | +17.0% | 1.42% | +3.4% |
| XOM | Buy | Exxon Mobil Corp | $766,194 | +6.7% | 6,987 | +7.3% | 1.41% | -9.2% |
| DIS | Buy | Walt Disney Co (The) | $739,760 | +27.4% | 7,388 | +10.6% | 1.36% | +8.5% |
| CVX | Buy | Chevron Corp | $731,773 | -0.1% | 4,485 | +9.9% | 1.35% | -15.0% |
| NVS | Buy | Novartis AG Sponsored ADR | $731,308 | +15.3% | 7,949 | +13.7% | 1.34% | -1.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $720,934 | +13.1% | 19,017 | +4.3% | 1.33% | -3.7% |
| CVS | Buy | CVS Health Corp | $697,176 | -11.5% | 9,382 | +11.0% | 1.28% | -24.6% |
| HUBB | Buy | Hubbell Inc | $694,650 | +12.0% | 2,855 | +8.1% | 1.28% | -4.6% |
| NEE | Buy | NextEra Energy Inc | $674,912 | +3.6% | 8,756 | +12.4% | 1.24% | -11.8% |
| ROP | Buy | Roper Technologies Inc | $650,458 | +9.6% | 1,476 | +7.5% | 1.20% | -6.7% |
| EL | Buy | Estee Lauder Companies Inc Cl A | $592,983 | +6.6% | 2,406 | +7.3% | 1.09% | -9.2% |
| NKE | Buy | Nike Inc Cl B | $571,502 | +30.5% | 4,660 | +24.5% | 1.05% | +11.1% |
| BLK | Buy | Blackrock Inc | $568,752 | +5.5% | 850 | +11.7% | 1.05% | -10.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $549,698 | +28.2% | 7,931 | +33.0% | 1.01% | +9.1% |
| INTC | Sell | Intel Corp | $529,025 | +21.4% | 16,193 | -1.8% | 0.97% | +3.4% |
| USB | Buy | US Bancorp | $467,496 | -8.5% | 12,968 | +10.7% | 0.86% | -22.0% |
| V | Buy | Visa Inc Cl A | $448,440 | +10.9% | 1,989 | +2.2% | 0.82% | -5.5% |
| XLU | Buy | Utilities Select Sector SPDR ETF | $412,706 | +11.4% | 6,097 | +16.0% | 0.76% | -5.2% |
| FB | New | Meta Platforms Inc | $282,092 | – | 1,331 | +100.0% | 0.52% | – |
| HD | Buy | Home Depot Inc | $242,294 | -5.3% | 821 | +1.4% | 0.45% | -19.3% |
| BX | New | Blackstone Inc | $230,141 | – | 2,620 | +100.0% | 0.42% | – |
| WCN | Waste Connections Inc | $223,903 | +4.9% | 1,610 | 0.0% | 0.41% | -10.6% | |
| EW | Sell | Edwards Lifesciences Corp | $220,393 | +1.2% | 2,664 | -8.7% | 0.40% | -13.8% |
| SCHW | Buy | Charles Schwab Corp | $218,529 | -36.8% | 4,172 | +0.5% | 0.40% | -46.1% |
| BAH | Booz Allen Hamilton Holding Corp | $203,918 | -11.3% | 2,200 | 0.0% | 0.38% | -24.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.