Rosenbaum Jay D. as of March 31, 2018
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.1 | $3.5M | 68k | 52.08 | |
| Microsoft Corporation (MSFT) | 5.4 | $2.7M | 29k | 91.26 | |
| Stryker Corporation (SYK) | 3.9 | $1.9M | 12k | 160.89 | |
| Edwards Lifesciences (EW) | 3.7 | $1.8M | 13k | 139.60 | |
| Amgen (AMGN) | 3.3 | $1.7M | 9.6k | 171.07 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $1.6M | 20k | 80.50 | |
| Procter & Gamble Company (PG) | 3.2 | $1.6M | 20k | 79.30 | |
| Apple (AAPL) | 3.2 | $1.6M | 9.4k | 167.74 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.5M | 14k | 110.02 | |
| TJX Companies (TJX) | 2.9 | $1.4M | 18k | 81.55 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $1.4M | 19k | 74.63 | |
| Rockwell Automation (ROK) | 2.7 | $1.3M | 7.7k | 174.28 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.3M | 10k | 127.93 | |
| Medtronic (MDT) | 2.7 | $1.3M | 17k | 80.24 | |
| Pepsi (PEP) | 2.6 | $1.3M | 12k | 109.19 | |
| Booking Holdings (BKNG) | 2.6 | $1.3M | 615.00 | 2079.55 | |
| Royal Dutch Shell | 2.5 | $1.2M | 19k | 65.50 | |
| Schlumberger (SLB) | 2.4 | $1.2M | 19k | 64.74 | |
| 3M Company (MMM) | 2.4 | $1.2M | 5.4k | 219.53 | |
| United Technologies Corporation | 2.3 | $1.2M | 9.2k | 125.83 | |
| U.S. Bancorp (USB) | 2.3 | $1.1M | 23k | 50.49 | |
| T. Rowe Price (TROW) | 2.1 | $1.0M | 9.6k | 108.02 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $996k | 4.8k | 206.41 | |
| Applied Materials (AMAT) | 2.0 | $998k | 18k | 55.42 | |
| Comcast Corporation (CMCSA) | 2.0 | $989k | 29k | 34.18 | |
| Verizon Communications (VZ) | 2.0 | $968k | 20k | 47.78 | |
| CVS Caremark Corporation (CVS) | 1.9 | $952k | 15k | 62.17 | |
| Travelers Companies (TRV) | 1.7 | $829k | 6.0k | 138.77 | |
| Xilinx | 1.7 | $825k | 11k | 72.26 | |
| salesforce (CRM) | 1.6 | $814k | 7.0k | 116.29 | |
| General Dynamics Corporation (GD) | 1.4 | $667k | 3.0k | 220.93 | |
| Wells Fargo & Company (WFC) | 1.3 | $635k | 12k | 52.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $606k | 587.00 | 1032.37 | |
| Biogen Idec (BIIB) | 1.2 | $583k | 2.1k | 273.84 | |
| Abbott Laboratories (ABT) | 1.0 | $511k | 8.5k | 59.88 | |
| Danaher Corporation (DHR) | 1.0 | $474k | 4.8k | 97.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $474k | 4.2k | 112.86 | |
| Novartis (NVS) | 0.9 | $463k | 5.7k | 80.87 | |
| Amazon (AMZN) | 0.9 | $430k | 297.00 | 1447.81 | |
| MasterCard Incorporated (MA) | 0.8 | $422k | 2.4k | 174.96 | |
| Lowe's Companies (LOW) | 0.8 | $412k | 4.7k | 87.73 | |
| State Street Corporation (STT) | 0.8 | $400k | 4.0k | 100.00 | |
| Intercontinental Exchange (ICE) | 0.8 | $393k | 5.4k | 72.41 | |
| Automatic Data Processing (ADP) | 0.8 | $387k | 3.4k | 112.64 | |
| Air Products & Chemicals (APD) | 0.7 | $336k | 2.1k | 159.24 | |
| General Electric Company | 0.7 | $326k | 24k | 13.53 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $292k | 1.1k | 262.89 | |
| Rewalk Robotics | 0.1 | $38k | 34k | 1.11 |
