Rosenbaum Jay D.

Rosenbaum Jay D. as of Dec. 31, 2015

Portfolio Holdings for Rosenbaum Jay D.

Rosenbaum Jay D. holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rice Energy 90.8 $325M 30M 10.90
Intel Corporation (INTC) 0.6 $2.1M 60k 34.46
Amgen (AMGN) 0.5 $1.9M 12k 162.12
Edwards Lifesciences (EW) 0.5 $1.6M 20k 79.00
Abbott Laboratories (ABT) 0.4 $1.6M 35k 44.93
Microsoft Corporation (MSFT) 0.4 $1.5M 27k 55.49
Procter & Gamble Company (PG) 0.4 $1.4M 18k 79.37
Johnson & Johnson (JNJ) 0.4 $1.3M 13k 102.76
Apple (AAPL) 0.3 $1.3M 12k 105.26
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 6.0k 203.78
Pepsi (PEP) 0.3 $1.2M 12k 99.93
Stryker Corporation (SYK) 0.3 $1.2M 13k 92.99
Medtronic (MDT) 0.3 $1.1M 14k 76.93
Exxon Mobil Corporation (XOM) 0.3 $1.0M 13k 77.96
TJX Companies (TJX) 0.3 $1.0M 15k 70.96
Xilinx 0.3 $999k 21k 46.96
JPMorgan Chase & Co. (JPM) 0.3 $953k 14k 66.06
3M Company (MMM) 0.3 $938k 6.2k 150.43
Emerson Electric (EMR) 0.3 $931k 20k 47.83
Royal Dutch Shell 0.2 $815k 18k 46.00
General Electric Company 0.2 $772k 25k 31.36
CVS Caremark Corporation (CVS) 0.2 $738k 7.6k 97.76
U.S. Bancorp (USB) 0.2 $731k 17k 42.69
Cognizant Technology Solutions (CTSH) 0.2 $677k 11k 60.07
Schlumberger (SLB) 0.2 $682k 9.8k 69.82
Qualcomm (QCOM) 0.2 $632k 13k 50.00
Applied Materials (AMAT) 0.2 $576k 31k 18.67
Corning Incorporated (GLW) 0.1 $506k 28k 18.26
Rewalk Robotics 0.1 $496k 34k 14.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $460k 4.2k 109.52
Thermo Fisher Scientific (TMO) 0.1 $418k 3.0k 141.62
Target Corporation (TGT) 0.1 $428k 5.9k 72.50
State Street Corporation (STT) 0.1 $382k 5.8k 66.30
Cisco Systems (CSCO) 0.1 $399k 15k 27.20
International Business Machines (IBM) 0.1 $269k 2.0k 137.69
Consolidated Edison (ED) 0.1 $241k 3.8k 64.27
Merck & Co (MRK) 0.1 $211k 4.0k 52.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $200k 3.0k 66.67