Rosenbaum Jay D.

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