Rosenbaum Jay D. as of Sept. 30, 2016
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Energy | 94.6 | $778M | 30M | 26.11 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 66k | 37.75 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 17k | 120.52 | |
| Amgen (AMGN) | 0.2 | $1.9M | 12k | 166.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 30k | 57.59 | |
| Apple (AAPL) | 0.2 | $1.7M | 15k | 113.08 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 20k | 89.75 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 36k | 42.29 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 14k | 116.38 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 108.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 16k | 87.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 11k | 118.15 | |
| Xilinx | 0.2 | $1.3M | 24k | 54.32 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 86.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 18k | 66.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 14k | 89.00 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 16k | 78.65 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 17k | 74.76 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.1k | 176.47 | |
| Royal Dutch Shell | 0.1 | $955k | 18k | 52.84 | |
| U.S. Bancorp (USB) | 0.1 | $927k | 22k | 42.87 | |
| Verizon Communications (VZ) | 0.1 | $927k | 18k | 52.01 | |
| Emerson Electric (EMR) | 0.1 | $910k | 17k | 54.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $807k | 3.7k | 216.18 | |
| Applied Materials (AMAT) | 0.1 | $843k | 28k | 30.20 | |
| Rockwell Automation (ROK) | 0.1 | $821k | 6.7k | 122.32 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $746k | 16k | 47.69 | |
| General Electric Company | 0.1 | $756k | 25k | 29.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $727k | 4.6k | 159.08 | |
| priceline.com Incorporated | 0.1 | $699k | 475.00 | 1470.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $580k | 8.8k | 66.26 | |
| Corning Incorporated (GLW) | 0.1 | $471k | 20k | 23.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $490k | 4.2k | 116.67 | |
| State Street Corporation (STT) | 0.1 | $390k | 5.6k | 69.70 | |
| T. Rowe Price (TROW) | 0.1 | $426k | 6.4k | 66.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $442k | 10k | 44.29 | |
| United Technologies Corporation | 0.1 | $434k | 4.3k | 101.48 | |
| Biogen Idec (BIIB) | 0.1 | $410k | 1.3k | 313.22 | |
| Walt Disney Company (DIS) | 0.0 | $343k | 3.7k | 92.98 | |
| Travelers Companies (TRV) | 0.0 | $321k | 2.8k | 114.60 | |
| Air Products & Chemicals (APD) | 0.0 | $298k | 2.0k | 150.51 | |
| International Business Machines (IBM) | 0.0 | $299k | 1.9k | 159.23 | |
| Qualcomm (QCOM) | 0.0 | $299k | 4.4k | 68.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $307k | 395.00 | 777.22 | |
| MasterCard Incorporated (MA) | 0.0 | $215k | 2.1k | 101.90 | |
| Consolidated Edison (ED) | 0.0 | $207k | 2.8k | 75.27 | |
| Nordstrom (JWN) | 0.0 | $239k | 4.6k | 51.79 | |
| Novartis (NVS) | 0.0 | $240k | 3.0k | 78.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $222k | 3.0k | 74.00 | |
| Merck & Co (MRK) | 0.0 | $250k | 4.0k | 62.50 | |
| Danaher Corporation (DHR) | 0.0 | $227k | 2.9k | 78.41 | |
| Celgene Corporation | 0.0 | $209k | 2.0k | 104.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $227k | 3.2k | 72.06 | |
| Rewalk Robotics | 0.0 | $198k | 34k | 5.77 |
