Rosenbaum Jay D. as of Dec. 31, 2017
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 5.8 | $3.2M | 68k | 46.15 | |
Microsoft Corporation (MSFT) | 4.6 | $2.5M | 29k | 85.51 | |
Apple (AAPL) | 4.5 | $2.4M | 14k | 169.20 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $2.1M | 20k | 106.92 | |
Stryker Corporation (SYK) | 3.7 | $2.0M | 13k | 154.83 | |
Procter & Gamble Company (PG) | 3.4 | $1.9M | 20k | 91.86 | |
Amgen (AMGN) | 3.1 | $1.7M | 9.6k | 174.18 | |
Edwards Lifesciences (EW) | 3.0 | $1.7M | 15k | 112.69 | |
Exxon Mobil Corporation (XOM) | 2.9 | $1.6M | 19k | 83.68 | |
Rockwell Automation (ROK) | 2.8 | $1.5M | 7.8k | 196.28 | |
Pepsi (PEP) | 2.8 | $1.5M | 13k | 119.91 | |
Cognizant Technology Solutions (CTSH) | 2.7 | $1.5M | 21k | 71.03 | |
Johnson & Johnson (JNJ) | 2.7 | $1.4M | 10k | 139.66 | |
TJX Companies (TJX) | 2.6 | $1.4M | 19k | 76.45 | |
Medtronic (MDT) | 2.5 | $1.3M | 17k | 80.78 | |
Royal Dutch Shell | 2.4 | $1.3M | 19k | 68.31 | |
3M Company (MMM) | 2.3 | $1.3M | 5.4k | 235.11 | |
Schlumberger (SLB) | 2.3 | $1.3M | 19k | 67.42 | |
CVS Caremark Corporation (CVS) | 2.3 | $1.3M | 17k | 72.52 | |
U.S. Bancorp (USB) | 2.3 | $1.2M | 23k | 53.57 | |
Verizon Communications (VZ) | 2.2 | $1.2M | 23k | 52.91 | |
Comcast Corporation (CMCSA) | 2.2 | $1.2M | 29k | 40.06 | |
United Technologies Corporation | 2.1 | $1.2M | 9.0k | 127.50 | |
priceline.com Incorporated | 2.0 | $1.1M | 617.00 | 1737.56 | |
T. Rowe Price (TROW) | 1.9 | $1.0M | 9.7k | 104.94 | |
Applied Materials (AMAT) | 1.8 | $974k | 19k | 51.00 | |
Thermo Fisher Scientific (TMO) | 1.8 | $968k | 5.1k | 189.81 | |
Xilinx | 1.6 | $846k | 13k | 67.42 | |
Abbott Laboratories (ABT) | 1.5 | $836k | 15k | 57.05 | |
Travelers Companies (TRV) | 1.5 | $811k | 6.0k | 135.73 | |
Wells Fargo & Company (WFC) | 1.5 | $793k | 13k | 60.67 | |
salesforce (CRM) | 1.3 | $716k | 7.0k | 102.30 | |
Biogen Idec (BIIB) | 1.2 | $670k | 2.1k | 318.44 | |
General Dynamics Corporation (GD) | 1.1 | $614k | 3.0k | 203.38 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $614k | 587.00 | 1046.00 | |
Corning Incorporated (GLW) | 1.0 | $525k | 16k | 32.03 | |
Novartis (NVS) | 0.9 | $481k | 5.7k | 84.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $480k | 4.2k | 114.29 | |
Danaher Corporation (DHR) | 0.8 | $449k | 4.8k | 92.77 | |
Lowe's Companies (LOW) | 0.8 | $429k | 4.6k | 92.84 | |
General Electric Company | 0.8 | $425k | 24k | 17.65 | |
Automatic Data Processing (ADP) | 0.7 | $403k | 3.4k | 117.24 | |
State Street Corporation (STT) | 0.7 | $390k | 4.0k | 97.50 | |
Intercontinental Exchange (ICE) | 0.7 | $383k | 5.4k | 70.66 | |
Air Products & Chemicals (APD) | 0.6 | $346k | 2.1k | 163.98 | |
Amazon (AMZN) | 0.6 | $336k | 287.00 | 1170.73 | |
MasterCard Incorporated (MA) | 0.6 | $323k | 2.1k | 151.15 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $306k | 5.7k | 53.84 | |
Emerson Electric (EMR) | 0.6 | $304k | 4.4k | 69.54 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $296k | 1.1k | 267.01 | |
Colgate-Palmolive Company (CL) | 0.4 | $226k | 3.0k | 75.33 | |
Merck & Co (MRK) | 0.4 | $225k | 4.0k | 56.25 | |
Dowdupont | 0.4 | $210k | 2.9k | 71.23 | |
Celgene Corporation | 0.4 | $209k | 2.0k | 104.50 | |
Rewalk Robotics | 0.1 | $38k | 34k | 1.11 |