Rosenbaum Jay D. as of Dec. 31, 2016
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.6 | $2.4M | 66k | 36.28 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.9M | 31k | 62.18 | |
| Amgen (AMGN) | 3.9 | $1.7M | 12k | 146.07 | |
| Apple (AAPL) | 3.9 | $1.7M | 15k | 115.80 | |
| Procter & Gamble Company (PG) | 3.8 | $1.6M | 20k | 84.05 | |
| Stryker Corporation (SYK) | 3.7 | $1.6M | 13k | 119.76 | |
| Edwards Lifesciences (EW) | 3.5 | $1.5M | 16k | 93.72 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.5M | 17k | 86.30 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $1.5M | 16k | 90.27 | |
| Xilinx | 3.2 | $1.4M | 23k | 60.35 | |
| Schlumberger (SLB) | 3.1 | $1.3M | 16k | 83.96 | |
| Pepsi (PEP) | 3.0 | $1.3M | 12k | 104.68 | |
| TJX Companies (TJX) | 2.9 | $1.2M | 17k | 75.16 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.2M | 11k | 115.42 | |
| CVS Caremark Corporation (CVS) | 2.7 | $1.1M | 15k | 78.87 | |
| U.S. Bancorp (USB) | 2.6 | $1.1M | 22k | 51.37 | |
| 3M Company (MMM) | 2.5 | $1.1M | 6.1k | 178.23 | |
| Medtronic (MDT) | 2.5 | $1.1M | 15k | 71.18 | |
| Rockwell Automation (ROK) | 2.4 | $1.0M | 7.7k | 134.44 | |
| Verizon Communications (VZ) | 2.4 | $1.0M | 19k | 53.42 | |
| Royal Dutch Shell | 2.3 | $993k | 17k | 57.99 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $931k | 17k | 56.00 | |
| Abbott Laboratories (ABT) | 2.1 | $890k | 23k | 38.43 | |
| Comcast Corporation (CMCSA) | 2.0 | $853k | 12k | 69.11 | |
| General Electric Company | 1.8 | $783k | 25k | 31.82 | |
| Emerson Electric (EMR) | 1.7 | $746k | 13k | 55.67 | |
| priceline.com Incorporated | 1.7 | $729k | 497.00 | 1465.97 | |
| Applied Materials (AMAT) | 1.7 | $715k | 22k | 32.22 | |
| United Technologies Corporation | 1.6 | $672k | 6.1k | 109.64 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $669k | 4.7k | 141.06 | |
| T. Rowe Price (TROW) | 1.4 | $602k | 8.0k | 75.28 | |
| Wells Fargo & Company (WFC) | 1.3 | $561k | 10k | 55.16 | |
| Travelers Companies (TRV) | 1.3 | $549k | 4.5k | 122.32 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $522k | 2.3k | 223.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $476k | 4.2k | 113.33 | |
| Corning Incorporated (GLW) | 1.1 | $464k | 19k | 24.23 | |
| Biogen Idec (BIIB) | 0.9 | $405k | 1.4k | 283.41 | |
| Walt Disney Company (DIS) | 0.8 | $341k | 3.3k | 104.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $316k | 410.00 | 770.73 | |
| Air Products & Chemicals (APD) | 0.7 | $296k | 2.1k | 143.69 | |
| Novartis (NVS) | 0.6 | $273k | 3.7k | 72.90 | |
| International Business Machines (IBM) | 0.6 | $270k | 1.6k | 165.71 | |
| Danaher Corporation (DHR) | 0.6 | $241k | 3.1k | 77.87 | |
| Nordstrom (JWN) | 0.6 | $235k | 4.9k | 47.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $239k | 3.2k | 75.87 | |
| Merck & Co (MRK) | 0.5 | $235k | 4.0k | 58.75 | |
| Celgene Corporation | 0.5 | $232k | 2.0k | 116.00 | |
| MasterCard Incorporated (MA) | 0.5 | $218k | 2.1k | 103.32 | |
| Lowe's Companies (LOW) | 0.5 | $212k | 3.0k | 71.14 | |
| Rewalk Robotics | 0.2 | $96k | 34k | 2.80 |
