Rosenbaum Jay D. as of June 30, 2019
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $3.5M | 26k | 133.93 | |
| Intel Corporation (INTC) | 5.3 | $2.8M | 58k | 47.86 | |
| Procter & Gamble Company (PG) | 4.2 | $2.2M | 20k | 109.70 | |
| Stryker Corporation (SYK) | 4.1 | $2.2M | 11k | 205.56 | |
| Apple (AAPL) | 3.5 | $1.8M | 9.3k | 197.97 | |
| Amgen (AMGN) | 3.3 | $1.7M | 9.4k | 184.59 | |
| Edwards Lifesciences (EW) | 3.2 | $1.7M | 9.2k | 184.68 | |
| TJX Companies (TJX) | 3.0 | $1.6M | 30k | 52.90 | |
| Medtronic (MDT) | 3.0 | $1.6M | 16k | 97.44 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $1.5M | 14k | 111.84 | |
| Pepsi (PEP) | 2.7 | $1.4M | 11k | 131.11 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $1.3M | 4.6k | 293.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.3M | 9.3k | 139.52 | |
| Comcast Corporation (CMCSA) | 2.4 | $1.3M | 30k | 42.26 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.2M | 16k | 76.62 | |
| United Technologies Corporation | 2.3 | $1.2M | 9.1k | 130.17 | |
| Rockwell Automation (ROK) | 2.2 | $1.2M | 7.2k | 163.86 | |
| Verizon Communications (VZ) | 2.2 | $1.2M | 21k | 57.10 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $1.1M | 18k | 63.39 | |
| U.S. Bancorp (USB) | 2.1 | $1.1M | 21k | 52.43 | |
| Royal Dutch Shell | 2.1 | $1.1M | 17k | 65.74 | |
| Booking Holdings (BKNG) | 2.0 | $1.1M | 575.00 | 1873.85 | |
| Xilinx | 1.7 | $917k | 7.8k | 117.84 | |
| salesforce (CRM) | 1.7 | $908k | 6.0k | 151.68 | |
| Travelers Companies (TRV) | 1.7 | $891k | 6.0k | 149.43 | |
| 3M Company (MMM) | 1.7 | $874k | 5.0k | 173.21 | |
| Amazon (AMZN) | 1.6 | $839k | 443.00 | 1893.62 | |
| Waste Management (WM) | 1.6 | $834k | 7.2k | 115.31 | |
| Coca-Cola Company (KO) | 1.6 | $823k | 16k | 50.90 | |
| MasterCard Incorporated (MA) | 1.6 | $815k | 3.1k | 264.49 | |
| CVS Caremark Corporation (CVS) | 1.4 | $750k | 14k | 54.52 | |
| T. Rowe Price (TROW) | 1.4 | $711k | 6.5k | 109.70 | |
| Intercontinental Exchange (ICE) | 1.3 | $706k | 8.2k | 85.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $692k | 640.00 | 1081.70 | |
| General Dynamics Corporation (GD) | 1.3 | $664k | 3.7k | 181.82 | |
| Abbott Laboratories (ABT) | 1.2 | $634k | 7.5k | 84.25 | |
| Danaher Corporation (DHR) | 1.2 | $624k | 4.4k | 142.96 | |
| Schlumberger (SLB) | 1.1 | $598k | 15k | 39.71 | |
| Applied Materials (AMAT) | 1.1 | $602k | 14k | 43.33 | |
| Lowe's Companies (LOW) | 1.1 | $561k | 5.6k | 100.92 | |
| Automatic Data Processing (ADP) | 1.1 | $555k | 3.4k | 165.71 | |
| Pioneer Natural Resources (PXD) | 1.0 | $538k | 3.5k | 153.80 | |
| Novartis (NVS) | 1.0 | $525k | 5.8k | 91.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $486k | 4.2k | 115.71 | |
| Wells Fargo & Company (WFC) | 0.9 | $473k | 10k | 47.34 | |
| Air Products & Chemicals (APD) | 0.9 | $452k | 2.0k | 226.57 | |
| Church & Dwight (CHD) | 0.8 | $418k | 5.7k | 72.99 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $226k | 770.00 | 293.65 | |
| General Electric Company | 0.4 | $226k | 23k | 10.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $217k | 200.00 | 1085.00 |
