Rosenbaum Jay D. as of June 30, 2022
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $4.7M | 19k | 256.85 | |
| Apple (AAPL) | 7.9 | $4.1M | 30k | 136.71 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $2.1M | 3.9k | 543.17 | |
| Amazon (AMZN) | 3.9 | $2.0M | 19k | 106.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $1.9M | 867.00 | 2188.00 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.5M | 13k | 112.61 | |
| Procter & Gamble Company (PG) | 2.6 | $1.3M | 9.4k | 143.80 | |
| Pepsi (PEP) | 2.6 | $1.3M | 8.0k | 166.65 | |
| Stryker Corporation (SYK) | 2.3 | $1.2M | 5.9k | 198.85 | |
| salesforce (CRM) | 2.2 | $1.2M | 7.0k | 165.07 | |
| Waste Management (WM) | 2.2 | $1.1M | 7.5k | 152.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.1M | 511.00 | 2180.04 | |
| MasterCard Incorporated (MA) | 2.1 | $1.1M | 3.5k | 315.58 | |
| Bank of America Corporation (BAC) | 2.1 | $1.1M | 35k | 31.13 | |
| American Tower Reit (AMT) | 1.9 | $1.0M | 3.9k | 255.59 | |
| Booking Holdings (BKNG) | 1.9 | $972k | 556.00 | 1748.20 | |
| Coca-Cola Company (KO) | 1.8 | $942k | 15k | 62.93 | |
| Comcast Corporation (CMCSA) | 1.8 | $928k | 24k | 39.26 | |
| Danaher Corporation (DHR) | 1.7 | $904k | 3.6k | 253.65 | |
| Intel Corporation (INTC) | 1.7 | $895k | 24k | 37.42 | |
| TJX Companies (TJX) | 1.7 | $867k | 16k | 55.83 | |
| Facebook Inc cl a (META) | 1.7 | $859k | 5.3k | 161.28 | |
| Medtronic (MDT) | 1.6 | $816k | 9.1k | 89.70 | |
| Travelers Companies (TRV) | 1.6 | $811k | 4.8k | 169.06 | |
| NVIDIA Corporation (NVDA) | 1.5 | $792k | 5.2k | 151.55 | |
| General Dynamics Corporation (GD) | 1.5 | $790k | 3.6k | 221.23 | |
| Intercontinental Exchange (ICE) | 1.5 | $766k | 8.1k | 94.09 | |
| Rockwell Automation (ROK) | 1.5 | $764k | 3.8k | 199.37 | |
| Estee Lauder Companies (EL) | 1.5 | $762k | 3.0k | 254.68 | |
| Walt Disney Company (DIS) | 1.5 | $758k | 8.0k | 94.41 | |
| CVS Caremark Corporation (CVS) | 1.5 | $756k | 8.2k | 92.65 | |
| Nextera Energy (NEE) | 1.4 | $719k | 9.3k | 77.49 | |
| Lowe's Companies (LOW) | 1.3 | $667k | 3.8k | 174.65 | |
| Novartis (NVS) | 1.3 | $666k | 7.9k | 84.59 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $646k | 1.8k | 366.21 | |
| BlackRock (BLK) | 1.2 | $642k | 1.1k | 609.11 | |
| U.S. Bancorp (USB) | 1.2 | $614k | 13k | 46.04 | |
| Roper Industries (ROP) | 1.2 | $607k | 1.5k | 394.41 | |
| Deere & Company (DE) | 1.1 | $562k | 1.9k | 299.25 | |
| Palo Alto Networks (PANW) | 1.1 | $547k | 1.1k | 493.68 | |
| Visa (V) | 1.0 | $509k | 2.6k | 196.83 | |
| Hubbell (HUBB) | 0.9 | $489k | 2.7k | 178.66 | |
| Nike (NKE) | 0.9 | $484k | 4.7k | 102.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $406k | 2.3k | 177.68 | |
| Edwards Lifesciences (EW) | 0.7 | $387k | 4.1k | 95.16 | |
| Home Depot (HD) | 0.6 | $315k | 1.2k | 273.91 | |
| Wal-Mart Stores (WMT) | 0.6 | $304k | 2.5k | 121.60 | |
| Bristol Myers Squibb (BMY) | 0.6 | $302k | 3.9k | 76.90 | |
| Merck & Co (MRK) | 0.5 | $283k | 3.1k | 91.29 | |
| UnitedHealth (UNH) | 0.5 | $270k | 525.00 | 514.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $262k | 4.2k | 63.13 | |
| American Express Company (AXP) | 0.5 | $250k | 1.8k | 138.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $246k | 2.7k | 90.44 | |
| Church & Dwight (CHD) | 0.5 | $238k | 2.6k | 92.61 | |
| Waste Connections (WCN) | 0.5 | $233k | 1.9k | 123.94 | |
| O'reilly Automotive (ORLY) | 0.4 | $231k | 365.00 | 632.88 | |
| Cme (CME) | 0.4 | $227k | 1.1k | 204.87 | |
| Abbott Laboratories (ABT) | 0.4 | $217k | 2.0k | 108.50 | |
| Becton, Dickinson and (BDX) | 0.4 | $210k | 850.00 | 247.06 |
