Rosenbaum Jay D. as of Sept. 30, 2016
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 36 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 | 91.3 | $320M | 20M | 16.16 | |
Intel Corporation (INTC) | 0.5 | $1.8M | 61k | 30.13 | |
Amgen (AMGN) | 0.5 | $1.6M | 12k | 138.04 | |
Edwards Lifesciences (EW) | 0.4 | $1.5M | 11k | 142.20 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 35k | 40.24 | |
Apple (AAPL) | 0.4 | $1.3M | 12k | 110.29 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 18k | 71.91 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 6.5k | 191.72 | |
Stryker Corporation (SYK) | 0.3 | $1.2M | 13k | 94.07 | |
Microsoft Corporation (MSFT) | 0.3 | $1.1M | 26k | 44.30 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 13k | 93.33 | |
Pepsi (PEP) | 0.3 | $1.1M | 12k | 94.33 | |
TJX Companies (TJX) | 0.3 | $1.0M | 15k | 71.42 | |
Medtronic (MDT) | 0.3 | $976k | 15k | 66.87 | |
Emerson Electric (EMR) | 0.3 | $963k | 22k | 44.21 | |
Exxon Mobil Corporation (XOM) | 0.3 | $926k | 12k | 74.43 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $879k | 14k | 60.95 | |
3M Company (MMM) | 0.2 | $884k | 6.2k | 141.82 | |
Xilinx | 0.2 | $890k | 21k | 42.35 | |
Baker Hughes Incorporated | 0.2 | $859k | 17k | 52.08 | |
Royal Dutch Shell | 0.2 | $840k | 18k | 47.44 | |
Qualcomm (QCOM) | 0.2 | $813k | 15k | 53.74 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $720k | 12k | 62.59 | |
CVS Caremark Corporation (CVS) | 0.2 | $728k | 7.6k | 96.45 | |
U.S. Bancorp (USB) | 0.2 | $710k | 17k | 40.98 | |
General Electric Company | 0.2 | $630k | 25k | 25.42 | |
Schlumberger (SLB) | 0.1 | $518k | 7.5k | 69.06 | |
Corning Incorporated (GLW) | 0.1 | $488k | 29k | 17.10 | |
Target Corporation (TGT) | 0.1 | $473k | 6.0k | 78.79 | |
Applied Materials (AMAT) | 0.1 | $453k | 31k | 14.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $464k | 4.2k | 110.48 | |
State Street Corporation (STT) | 0.1 | $400k | 6.0k | 67.16 | |
Cisco Systems (CSCO) | 0.1 | $387k | 15k | 26.40 | |
International Business Machines (IBM) | 0.1 | $282k | 2.0k | 144.62 | |
Rewalk Robotics | 0.1 | $264k | 34k | 7.69 | |
Consolidated Edison (ED) | 0.1 | $251k | 3.8k | 66.93 |