Rosenbaum Jay D. as of June 30, 2015
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rice Energy | 92.2 | $412M | 20M | 20.83 | |
Amgen (AMGN) | 0.4 | $1.9M | 12k | 154.09 | |
Intel Corporation (INTC) | 0.4 | $1.8M | 61k | 30.42 | |
Abbott Laboratories (ABT) | 0.4 | $1.7M | 35k | 49.07 | |
Edwards Lifesciences (EW) | 0.3 | $1.5M | 11k | 142.47 | |
Apple (AAPL) | 0.3 | $1.5M | 12k | 125.39 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 18k | 78.16 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 6.5k | 205.94 | |
Johnson & Johnson (JNJ) | 0.3 | $1.3M | 13k | 97.33 | |
Stryker Corporation (SYK) | 0.3 | $1.2M | 13k | 95.56 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 22k | 55.45 | |
Microsoft Corporation (MSFT) | 0.3 | $1.1M | 26k | 44.16 | |
Pepsi (PEP) | 0.2 | $1.1M | 12k | 93.32 | |
Baker Hughes Incorporated | 0.2 | $1.1M | 17k | 61.74 | |
Medtronic (MDT) | 0.2 | $1.1M | 15k | 74.03 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 83.10 | |
Royal Dutch Shell | 0.2 | $1.0M | 18k | 57.36 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $978k | 14k | 67.79 | |
3M Company (MMM) | 0.2 | $963k | 6.2k | 154.41 | |
Qualcomm (QCOM) | 0.2 | $981k | 16k | 62.64 | |
Xilinx | 0.2 | $928k | 21k | 44.15 | |
TJX Companies (TJX) | 0.2 | $941k | 14k | 66.16 | |
CVS Caremark Corporation (CVS) | 0.2 | $792k | 7.6k | 104.86 | |
U.S. Bancorp (USB) | 0.2 | $752k | 17k | 43.42 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $685k | 11k | 61.06 | |
General Electric Company | 0.1 | $677k | 25k | 26.67 | |
Schlumberger (SLB) | 0.1 | $645k | 7.5k | 85.99 | |
Applied Materials (AMAT) | 0.1 | $608k | 32k | 19.19 | |
Corning Incorporated (GLW) | 0.1 | $562k | 29k | 19.70 | |
Target Corporation (TGT) | 0.1 | $489k | 6.0k | 81.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $470k | 4.2k | 111.90 | |
State Street Corporation (STT) | 0.1 | $460k | 6.0k | 77.11 | |
Cisco Systems (CSCO) | 0.1 | $399k | 15k | 27.20 | |
Total (TTE) | 0.1 | $397k | 8.1k | 49.21 | |
Rewalk Robotics | 0.1 | $382k | 34k | 11.13 | |
International Business Machines (IBM) | 0.1 | $317k | 2.0k | 162.31 | |
National-Oilwell Var | 0.1 | $290k | 6.0k | 48.39 | |
Consolidated Edison (ED) | 0.1 | $217k | 3.8k | 57.87 | |
Merck & Co (MRK) | 0.1 | $228k | 4.0k | 57.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $202k | 3.0k | 67.33 |