$59.7 Million is the total value of Rosenbaum Jay D.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $4,843,605 | -12.4% | 15,340 | -5.5% | 8.12% | -8.6% |
AAPL | Sell | Apple Inc | $4,490,667 | -14.1% | 26,229 | -2.7% | 7.52% | -10.3% |
GOOG | Sell | Alphabet Inc Cl C | $2,416,811 | +9.0% | 18,330 | -0.0% | 4.05% | +13.7% |
NVDA | Sell | NVIDIA Corp | $1,571,619 | -18.3% | 3,613 | -20.6% | 2.63% | -14.8% |
CRM | Sell | Salesforce Inc | $1,481,308 | -4.6% | 7,305 | -0.6% | 2.48% | -0.4% |
BKNG | Sell | Booking Holdings Inc | $1,378,526 | +11.0% | 447 | -2.8% | 2.31% | +15.8% |
MA | Sell | Mastercard Inc Cl A | $1,346,490 | -0.9% | 3,401 | -1.6% | 2.26% | +3.4% |
SYK | Sell | Stryker Corp | $1,269,339 | -17.6% | 4,645 | -8.1% | 2.13% | -14.1% |
TJX | Sell | TJX Companies Inc | $1,221,744 | -0.1% | 13,746 | -4.7% | 2.05% | +4.2% |
PG | Sell | Procter & Gamble Co | $1,197,656 | -6.8% | 8,211 | -3.1% | 2.01% | -2.8% |
PEP | Sell | PepsiCo Inc | $1,133,215 | -9.6% | 6,688 | -1.1% | 1.90% | -5.6% |
JPM | Sell | JPMorgan Chase & Co | $1,026,452 | -38.8% | 7,078 | -38.6% | 1.72% | -36.1% |
GOOGL | Sell | Alphabet Inc Cl A | $979,095 | -1.5% | 7,482 | -9.9% | 1.64% | +2.8% |
ROK | Sell | Rockwell Automation Inc | $934,795 | -17.3% | 3,270 | -4.7% | 1.57% | -13.7% |
WMT | Sell | Walmart Inc | $916,719 | +0.6% | 5,732 | -1.2% | 1.54% | +4.9% |
TRV | Sell | Travelers Companies Inc | $911,596 | -6.2% | 5,582 | -0.3% | 1.53% | -2.2% |
WM | Sell | Waste Management Inc | $901,378 | -14.0% | 5,913 | -2.2% | 1.51% | -10.3% |
MDT | Sell | Medtronic PLC | $853,184 | -12.5% | 10,888 | -1.6% | 1.43% | -8.7% |
CMCSA | Sell | Comcast Corp New Cl A | $788,321 | +2.9% | 17,779 | -3.6% | 1.32% | +7.4% |
ROP | Sell | Roper Technologies Inc | $723,999 | -1.7% | 1,495 | -2.4% | 1.21% | +2.5% |
BAC | Sell | Bank of America Corp | $655,313 | -31.7% | 23,934 | -28.4% | 1.10% | -28.7% |
DIS | Sell | Walt Disney Co (The) | $600,337 | -12.1% | 7,407 | -3.2% | 1.01% | -8.3% |
USB | Sell | US Bancorp | $452,889 | -5.3% | 13,699 | -5.4% | 0.76% | -1.2% |
FB | Sell | Meta Platforms Inc | $384,569 | +0.7% | 1,281 | -3.8% | 0.64% | +5.1% |
EL | Sell | Estee Lauder Companies Inc Cl A | $332,610 | -32.2% | 2,301 | -7.9% | 0.56% | -29.3% |
ADBE | Sell | Adobe Inc | $314,098 | +2.0% | 616 | -2.2% | 0.53% | +6.3% |
CHTR | Sell | Charter Communications Inc Cl A | $275,767 | +15.0% | 627 | -4.0% | 0.46% | +20.0% |
HD | Sell | Home Depot Inc | $238,102 | -5.4% | 788 | -2.7% | 0.40% | -1.2% |
SCHW | Sell | Charles Schwab Corp | $217,239 | -7.6% | 3,957 | -4.7% | 0.36% | -3.7% |
WCN | Exit | Waste Connections Inc | $0 | – | -1,446 | -100.0% | -0.33% | – |
AXP | Exit | American Express Co | $0 | – | -1,204 | -100.0% | -0.34% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,150 | -100.0% | -0.35% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,664 | -100.0% | -0.40% | – |
INTC | Exit | Intel Corp | $0 | – | -10,615 | -100.0% | -0.57% | – |
XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -6,715 | -100.0% | -0.71% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -7,721 | -100.0% | -0.79% | – |
CVS | Exit | CVS Health Corp | $0 | – | -7,502 | -100.0% | -0.83% | – |
XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -10,367 | -100.0% | -1.38% | – |
HUBB | Exit | Hubbell Inc | $0 | – | -3,086 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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 | 2024-02-09 |
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 |
13F-HR | 2021-10-26 |
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.