Rosenbaum Jay D. as of March 31, 2015
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Energy | 92.2 | $431M | 20M | 21.76 | |
| Amgen (AMGN) | 0.4 | $2.0M | 12k | 160.00 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 62k | 31.28 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 35k | 46.34 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 20k | 81.93 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 7.5k | 206.53 | |
| Edwards Lifesciences (EW) | 0.3 | $1.5M | 11k | 142.47 | |
| Apple (AAPL) | 0.3 | $1.4M | 12k | 124.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 13k | 100.67 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 22k | 56.61 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 13k | 92.23 | |
| Pepsi (PEP) | 0.2 | $1.2M | 12k | 95.63 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 17k | 69.38 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 62.66 | |
| Medtronic (MDT) | 0.2 | $1.1M | 15k | 78.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 26k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 12k | 84.88 | |
| Baker Hughes Incorporated | 0.2 | $1.1M | 17k | 63.60 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.2k | 165.01 | |
| TJX Companies (TJX) | 0.2 | $997k | 14k | 70.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $874k | 14k | 60.62 | |
| Xilinx | 0.2 | $890k | 21k | 42.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $779k | 7.6k | 103.18 | |
| U.S. Bancorp (USB) | 0.2 | $757k | 17k | 43.70 | |
| Applied Materials (AMAT) | 0.2 | $743k | 33k | 22.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $700k | 11k | 62.33 | |
| Corning Incorporated (GLW) | 0.1 | $647k | 29k | 22.66 | |
| General Electric Company | 0.1 | $627k | 25k | 24.67 | |
| Schlumberger (SLB) | 0.1 | $625k | 7.5k | 83.39 | |
| Target Corporation (TGT) | 0.1 | $493k | 6.0k | 82.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $478k | 4.2k | 113.81 | |
| State Street Corporation (STT) | 0.1 | $439k | 6.0k | 73.63 | |
| Cisco Systems (CSCO) | 0.1 | $399k | 15k | 27.20 | |
| Total (TTE) | 0.1 | $403k | 8.1k | 50.00 | |
| Rewalk Robotics | 0.1 | $424k | 34k | 12.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $353k | 2.6k | 134.43 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.4k | 160.67 | |
| National-Oilwell Var | 0.1 | $299k | 6.0k | 49.89 | |
| Consolidated Edison (ED) | 0.1 | $229k | 3.8k | 61.07 | |
| Merck & Co (MRK) | 0.1 | $230k | 4.0k | 57.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $205k | 3.0k | 68.33 |
