$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corp | $1,562,948 | +14.3% | 5,475 | -2.1% | 2.88% | -2.7% |
| PG | Sell | Procter & Gamble Co | $1,224,016 | -4.5% | 8,232 | -2.7% | 2.25% | -18.7% |
| PEP | Sell | PepsiCo Inc | $1,158,152 | +0.7% | 6,353 | -0.2% | 2.13% | -14.3% |
| INTC | Sell | Intel Corp | $529,025 | +21.4% | 16,193 | -1.8% | 0.97% | +3.4% |
| EW | Sell | Edwards Lifesciences Corp | $220,393 | +1.2% | 2,664 | -8.7% | 0.40% | -13.8% |
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 | 39 | Q2 2024 | 10.7% |
| APPLE INC COM | 39 | Q2 2024 | 8.4% |
| PROCTER & GAMBLE CO COM | 37 | Q4 2023 | 5.4% |
| STRYKER CORP COM | 37 | Q4 2023 | 4.3% |
| JPMORGAN CHASE & CO COM | 37 | Q4 2023 | 3.9% |
| TJX COMPANIES INC COM | 37 | Q4 2023 | 3.5% |
| PEPSICO INC COM | 37 | Q4 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC COM | 36 | Q2 2024 | 4.1% |
| MEDTRONIC PLC | 36 | Q4 2023 | 3.3% |
| US BANCORP COM | 36 | Q3 2023 | 2.6% |
View Rosenbaum Jay D.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 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 |
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.