Rosenbaum Jay D. as of Sept. 30, 2017
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.0 | $2.6M | 69k | 38.09 | |
| Apple (AAPL) | 4.3 | $2.2M | 15k | 154.14 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.2M | 29k | 74.48 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $1.9M | 20k | 95.48 | |
| Procter & Gamble Company (PG) | 3.5 | $1.9M | 20k | 90.97 | |
| Stryker Corporation (SYK) | 3.5 | $1.8M | 13k | 142.08 | |
| Amgen (AMGN) | 3.4 | $1.8M | 9.6k | 186.20 | |
| Edwards Lifesciences (EW) | 3.2 | $1.7M | 15k | 109.33 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $1.6M | 19k | 82.03 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $1.5M | 21k | 72.56 | |
| Rockwell Automation (ROK) | 2.7 | $1.4M | 7.9k | 178.24 | |
| TJX Companies (TJX) | 2.7 | $1.4M | 19k | 73.71 | |
| CVS Caremark Corporation (CVS) | 2.7 | $1.4M | 17k | 81.31 | |
| Pepsi (PEP) | 2.7 | $1.4M | 13k | 111.47 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.3M | 10k | 130.11 | |
| Schlumberger (SLB) | 2.5 | $1.3M | 19k | 69.76 | |
| Medtronic (MDT) | 2.5 | $1.3M | 17k | 77.77 | |
| U.S. Bancorp (USB) | 2.4 | $1.3M | 23k | 53.57 | |
| Royal Dutch Shell | 2.3 | $1.2M | 19k | 62.54 | |
| 3M Company (MMM) | 2.2 | $1.1M | 5.4k | 209.69 | |
| Verizon Communications (VZ) | 2.2 | $1.1M | 23k | 49.49 | |
| Comcast Corporation (CMCSA) | 2.1 | $1.1M | 28k | 38.47 | |
| priceline.com Incorporated | 2.0 | $1.1M | 580.00 | 1829.63 | |
| United Technologies Corporation | 2.0 | $1.0M | 9.0k | 116.12 | |
| Applied Materials (AMAT) | 1.9 | $1.0M | 20k | 52.00 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $966k | 5.1k | 189.32 | |
| Xilinx | 1.8 | $923k | 13k | 70.88 | |
| T. Rowe Price (TROW) | 1.7 | $886k | 9.8k | 90.67 | |
| Abbott Laboratories (ABT) | 1.5 | $782k | 15k | 53.33 | |
| Travelers Companies (TRV) | 1.4 | $720k | 5.9k | 122.51 | |
| Wells Fargo & Company (WFC) | 1.4 | $721k | 13k | 55.17 | |
| Biogen Idec (BIIB) | 1.3 | $659k | 2.1k | 313.21 | |
| salesforce (CRM) | 1.2 | $650k | 7.0k | 93.41 | |
| General Dynamics Corporation (GD) | 1.2 | $613k | 3.0k | 205.70 | |
| General Electric Company | 1.1 | $581k | 24k | 24.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $561k | 585.00 | 958.97 | |
| Corning Incorporated (GLW) | 0.9 | $499k | 17k | 29.94 | |
| Novartis (NVS) | 0.9 | $485k | 5.7k | 85.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $478k | 4.2k | 113.81 | |
| Danaher Corporation (DHR) | 0.8 | $415k | 4.8k | 85.74 | |
| Newell Rubbermaid (NWL) | 0.8 | $398k | 9.3k | 42.66 | |
| State Street Corporation (STT) | 0.7 | $380k | 4.0k | 95.00 | |
| Automatic Data Processing (ADP) | 0.7 | $379k | 3.4k | 110.34 | |
| Lowe's Companies (LOW) | 0.7 | $366k | 4.6k | 80.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $331k | 4.8k | 68.67 | |
| Air Products & Chemicals (APD) | 0.6 | $319k | 2.1k | 151.18 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $304k | 1.2k | 251.40 | |
| Emerson Electric (EMR) | 0.6 | $305k | 4.9k | 62.82 | |
| MasterCard Incorporated (MA) | 0.6 | $298k | 2.1k | 141.23 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $300k | 5.7k | 52.80 | |
| Celgene Corporation | 0.6 | $292k | 2.0k | 146.00 | |
| Merck & Co (MRK) | 0.5 | $256k | 4.0k | 64.00 | |
| Amazon (AMZN) | 0.5 | $250k | 260.00 | 961.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $219k | 3.0k | 73.00 | |
| Dowdupont | 0.4 | $204k | 2.9k | 69.20 | |
| Rewalk Robotics | 0.1 | $50k | 34k | 1.46 |
