Rosenbaum Jay D. as of June 30, 2016
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Energy | 94.1 | $657M | 30M | 22.04 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 66k | 32.80 | |
| Amgen (AMGN) | 0.2 | $1.8M | 12k | 152.49 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 17k | 99.72 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 19k | 84.69 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 14k | 119.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 30k | 51.19 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 39k | 39.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 16k | 93.68 | |
| Apple (AAPL) | 0.2 | $1.4M | 15k | 95.62 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 105.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 11k | 121.28 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 86.73 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 16k | 79.13 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 17k | 77.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 18k | 62.15 | |
| Xilinx | 0.2 | $1.1M | 24k | 46.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 12k | 95.76 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.1k | 174.81 | |
| Royal Dutch Shell | 0.1 | $1.0M | 18k | 56.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $881k | 15k | 57.28 | |
| Verizon Communications (VZ) | 0.1 | $883k | 16k | 55.82 | |
| Emerson Electric (EMR) | 0.1 | $889k | 17k | 52.14 | |
| U.S. Bancorp (USB) | 0.1 | $867k | 22k | 40.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $766k | 3.7k | 209.54 | |
| General Electric Company | 0.1 | $798k | 25k | 31.40 | |
| Rockwell Automation (ROK) | 0.1 | $736k | 6.4k | 114.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $675k | 4.6k | 147.64 | |
| Applied Materials (AMAT) | 0.1 | $668k | 28k | 23.95 | |
| priceline.com Incorporated | 0.1 | $568k | 455.00 | 1247.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $465k | 7.1k | 65.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $490k | 4.2k | 116.67 | |
| Corning Incorporated (GLW) | 0.1 | $448k | 22k | 20.45 | |
| T. Rowe Price (TROW) | 0.1 | $453k | 6.2k | 73.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $432k | 9.1k | 47.35 | |
| United Technologies Corporation | 0.1 | $388k | 3.8k | 102.69 | |
| Walt Disney Company (DIS) | 0.1 | $370k | 3.8k | 97.89 | |
| Church & Dwight (CHD) | 0.1 | $325k | 3.2k | 103.00 | |
| Consolidated Edison (ED) | 0.0 | $302k | 3.8k | 80.53 | |
| Travelers Companies (TRV) | 0.0 | $259k | 2.2k | 119.03 | |
| Air Products & Chemicals (APD) | 0.0 | $281k | 2.0k | 141.92 | |
| International Business Machines (IBM) | 0.0 | $285k | 1.9k | 151.54 | |
| Qualcomm (QCOM) | 0.0 | $275k | 5.1k | 53.75 | |
| Biogen Idec (BIIB) | 0.0 | $251k | 1.0k | 241.58 | |
| Danaher Corporation (DHR) | 0.0 | $277k | 2.7k | 100.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $260k | 375.00 | 693.33 | |
| Novartis (NVS) | 0.0 | $243k | 2.9k | 82.51 | |
| Merck & Co (MRK) | 0.0 | $230k | 4.0k | 57.50 | |
| Lowe's Companies (LOW) | 0.0 | $202k | 2.6k | 79.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $225k | 3.2k | 71.43 | |
| Rewalk Robotics | 0.0 | $222k | 34k | 6.47 |
