Rosenbaum Jay D. as of Dec. 31, 2014
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Energy | 91.9 | $415M | 20M | 20.97 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 62k | 36.29 | |
| Amgen (AMGN) | 0.4 | $2.0M | 13k | 158.75 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 19k | 91.02 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 34k | 45.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 14k | 104.59 | |
| Edwards Lifesciences (EW) | 0.3 | $1.4M | 11k | 127.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 6.7k | 205.60 | |
| Apple (AAPL) | 0.3 | $1.3M | 12k | 110.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 28k | 46.44 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 21k | 61.71 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 14k | 94.31 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 17k | 74.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 92.53 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 94.61 | |
| Medtronic | 0.2 | $1.1M | 15k | 72.21 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.3k | 164.21 | |
| Baker Hughes Incorporated | 0.2 | $958k | 17k | 56.02 | |
| Royal Dutch Shell | 0.2 | $968k | 14k | 69.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $903k | 14k | 62.60 | |
| TJX Companies (TJX) | 0.2 | $864k | 13k | 68.57 | |
| Applied Materials (AMAT) | 0.2 | $836k | 34k | 24.89 | |
| U.S. Bancorp (USB) | 0.2 | $713k | 16k | 44.93 | |
| Xilinx | 0.2 | $714k | 17k | 43.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $725k | 7.5k | 96.34 | |
| Corning Incorporated (GLW) | 0.1 | $664k | 29k | 22.95 | |
| Schlumberger (SLB) | 0.1 | $668k | 7.8k | 85.63 | |
| General Electric Company | 0.1 | $653k | 26k | 25.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $530k | 10k | 52.63 | |
| State Street Corporation (STT) | 0.1 | $550k | 7.0k | 78.44 | |
| Target Corporation (TGT) | 0.1 | $480k | 6.3k | 75.83 | |
| Cisco Systems (CSCO) | 0.1 | $458k | 16k | 27.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $470k | 4.2k | 111.90 | |
| Total (TTE) | 0.1 | $416k | 8.1k | 51.59 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 4.2k | 83.08 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.4k | 160.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $330k | 3.8k | 86.01 | |
| Church & Dwight (CHD) | 0.1 | $327k | 4.2k | 78.78 | |
| Consolidated Edison (ED) | 0.1 | $264k | 4.0k | 66.00 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 1.6k | 144.09 | |
| Merck & Co (MRK) | 0.1 | $227k | 4.0k | 56.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $206k | 3.0k | 68.67 |
