Rosenbaum Jay D. as of March 31, 2017
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.1 | $2.4M | 67k | 36.06 | |
| Apple (AAPL) | 4.5 | $2.1M | 15k | 143.65 | |
| Microsoft Corporation (MSFT) | 4.4 | $2.1M | 31k | 65.87 | |
| Amgen (AMGN) | 4.0 | $1.9M | 12k | 163.72 | |
| Procter & Gamble Company (PG) | 3.8 | $1.8M | 20k | 89.84 | |
| Stryker Corporation (SYK) | 3.7 | $1.7M | 13k | 131.67 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.5M | 17k | 87.84 | |
| Edwards Lifesciences (EW) | 3.1 | $1.5M | 16k | 94.06 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $1.5M | 18k | 82.03 | |
| Pepsi (PEP) | 3.0 | $1.4M | 13k | 111.90 | |
| Xilinx | 2.9 | $1.3M | 23k | 57.90 | |
| Schlumberger (SLB) | 2.8 | $1.3M | 17k | 78.11 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.3M | 11k | 124.74 | |
| TJX Companies (TJX) | 2.8 | $1.3M | 17k | 79.05 | |
| Medtronic (MDT) | 2.8 | $1.3M | 16k | 80.58 | |
| CVS Caremark Corporation (CVS) | 2.6 | $1.2M | 16k | 78.48 | |
| Rockwell Automation (ROK) | 2.6 | $1.2M | 7.9k | 155.68 | |
| 3M Company (MMM) | 2.5 | $1.2M | 6.0k | 191.09 | |
| U.S. Bancorp (USB) | 2.4 | $1.1M | 22k | 51.52 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $1.1M | 18k | 59.50 | |
| Royal Dutch Shell | 2.1 | $1.0M | 18k | 55.86 | |
| Verizon Communications (VZ) | 2.1 | $1.0M | 21k | 48.72 | |
| Comcast Corporation (CMCSA) | 2.1 | $992k | 26k | 37.60 | |
| priceline.com Incorporated | 1.9 | $899k | 505.00 | 1779.49 | |
| Applied Materials (AMAT) | 1.8 | $863k | 22k | 38.89 | |
| Abbott Laboratories (ABT) | 1.8 | $856k | 19k | 44.43 | |
| Emerson Electric (EMR) | 1.6 | $769k | 13k | 59.87 | |
| United Technologies Corporation | 1.6 | $767k | 6.8k | 112.29 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $753k | 4.9k | 153.73 | |
| General Electric Company | 1.5 | $723k | 24k | 30.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $622k | 11k | 55.68 | |
| Travelers Companies (TRV) | 1.3 | $605k | 5.0k | 120.46 | |
| T. Rowe Price (TROW) | 1.2 | $579k | 8.5k | 68.10 | |
| Corning Incorporated (GLW) | 1.1 | $518k | 19k | 27.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $482k | 4.2k | 114.76 | |
| salesforce (CRM) | 1.0 | $477k | 5.8k | 82.58 | |
| Biogen Idec (BIIB) | 1.0 | $466k | 1.7k | 273.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $406k | 490.00 | 828.57 | |
| Newell Rubbermaid (NWL) | 0.8 | $363k | 7.7k | 47.11 | |
| Novartis (NVS) | 0.8 | $352k | 4.7k | 74.18 | |
| Danaher Corporation (DHR) | 0.7 | $342k | 4.0k | 85.61 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $291k | 1.2k | 235.62 | |
| General Dynamics Corporation (GD) | 0.6 | $292k | 1.6k | 187.18 | |
| Lowe's Companies (LOW) | 0.6 | $288k | 3.5k | 82.29 | |
| Air Products & Chemicals (APD) | 0.6 | $285k | 2.1k | 135.07 | |
| International Business Machines (IBM) | 0.6 | $284k | 1.6k | 174.29 | |
| Nordstrom (JWN) | 0.6 | $275k | 5.9k | 46.50 | |
| Merck & Co (MRK) | 0.5 | $254k | 4.0k | 63.50 | |
| Celgene Corporation | 0.5 | $249k | 2.0k | 124.50 | |
| MasterCard Incorporated (MA) | 0.5 | $237k | 2.1k | 112.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $225k | 2.9k | 77.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $220k | 3.0k | 73.33 | |
| Rewalk Robotics | 0.1 | $72k | 34k | 2.10 |
