Rosenbaum Jay D. as of June 30, 2017
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.5 | $2.3M | 68k | 33.73 | |
| Microsoft Corporation (MSFT) | 4.3 | $2.2M | 32k | 68.94 | |
| Apple (AAPL) | 4.2 | $2.1M | 15k | 144.05 | |
| Amgen (AMGN) | 4.0 | $2.0M | 12k | 171.75 | |
| Edwards Lifesciences (EW) | 3.7 | $1.9M | 16k | 118.24 | |
| Stryker Corporation (SYK) | 3.6 | $1.8M | 13k | 138.82 | |
| Procter & Gamble Company (PG) | 3.5 | $1.8M | 20k | 87.17 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $1.6M | 18k | 91.41 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $1.5M | 19k | 80.69 | |
| Xilinx | 3.0 | $1.5M | 23k | 64.36 | |
| Medtronic (MDT) | 2.9 | $1.5M | 17k | 88.70 | |
| Pepsi (PEP) | 2.9 | $1.4M | 13k | 115.52 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.4M | 11k | 132.45 | |
| CVS Caremark Corporation (CVS) | 2.6 | $1.3M | 17k | 80.44 | |
| Rockwell Automation (ROK) | 2.5 | $1.3M | 7.9k | 162.03 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $1.2M | 19k | 66.42 | |
| 3M Company (MMM) | 2.5 | $1.2M | 6.0k | 208.10 | |
| TJX Companies (TJX) | 2.5 | $1.2M | 17k | 72.14 | |
| U.S. Bancorp (USB) | 2.4 | $1.2M | 23k | 51.92 | |
| Schlumberger (SLB) | 2.3 | $1.2M | 18k | 65.80 | |
| Comcast Corporation (CMCSA) | 2.1 | $1.1M | 28k | 38.93 | |
| Royal Dutch Shell | 2.1 | $1.0M | 19k | 54.43 | |
| Verizon Communications (VZ) | 1.9 | $975k | 22k | 44.68 | |
| priceline.com Incorporated | 1.9 | $973k | 520.00 | 1871.60 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $890k | 5.1k | 174.41 | |
| United Technologies Corporation | 1.8 | $882k | 7.2k | 122.05 | |
| Abbott Laboratories (ABT) | 1.6 | $810k | 17k | 48.59 | |
| Applied Materials (AMAT) | 1.6 | $806k | 20k | 41.33 | |
| Emerson Electric (EMR) | 1.5 | $766k | 13k | 59.60 | |
| Travelers Companies (TRV) | 1.5 | $744k | 5.9k | 126.57 | |
| T. Rowe Price (TROW) | 1.4 | $726k | 9.8k | 74.26 | |
| Wells Fargo & Company (WFC) | 1.4 | $725k | 13k | 55.43 | |
| General Electric Company | 1.3 | $652k | 24k | 27.06 | |
| salesforce (CRM) | 1.1 | $572k | 6.6k | 86.65 | |
| Corning Incorporated (GLW) | 1.1 | $545k | 18k | 30.05 | |
| General Dynamics Corporation (GD) | 1.1 | $545k | 2.8k | 198.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $532k | 585.00 | 909.40 | |
| Biogen Idec (BIIB) | 1.0 | $523k | 1.9k | 271.12 | |
| Newell Rubbermaid (NWL) | 0.9 | $479k | 8.9k | 53.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $476k | 4.2k | 113.33 | |
| Novartis (NVS) | 0.9 | $448k | 5.4k | 83.43 | |
| Danaher Corporation (DHR) | 0.7 | $371k | 4.4k | 84.32 | |
| State Street Corporation (STT) | 0.7 | $360k | 4.0k | 90.00 | |
| Nordstrom (JWN) | 0.7 | $344k | 7.2k | 47.78 | |
| Church & Dwight (CHD) | 0.6 | $321k | 6.2k | 51.79 | |
| Lowe's Companies (LOW) | 0.6 | $308k | 4.0k | 77.48 | |
| Air Products & Chemicals (APD) | 0.6 | $302k | 2.1k | 143.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $293k | 1.2k | 242.06 | |
| MasterCard Incorporated (MA) | 0.5 | $256k | 2.1k | 121.33 | |
| Merck & Co (MRK) | 0.5 | $256k | 4.0k | 64.00 | |
| Celgene Corporation | 0.5 | $260k | 2.0k | 130.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $227k | 2.9k | 78.28 | |
| Colgate-Palmolive Company (CL) | 0.4 | $222k | 3.0k | 74.00 | |
| Rewalk Robotics | 0.1 | $60k | 34k | 1.75 |
