Rosenbaum Jay D. as of Sept. 30, 2022
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $3.7M | 16k | 232.91 | |
| Apple (AAPL) | 8.1 | $3.5M | 26k | 138.20 | |
| Amazon (AMZN) | 4.5 | $1.9M | 17k | 113.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $1.5M | 15k | 96.18 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $1.4M | 2.8k | 507.25 | |
| Stryker Corporation (SYK) | 2.7 | $1.2M | 5.8k | 202.57 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.2M | 11k | 104.46 | |
| Procter & Gamble Company (PG) | 2.6 | $1.1M | 9.0k | 126.29 | |
| Waste Management (WM) | 2.6 | $1.1M | 7.0k | 160.18 | |
| Pepsi (PEP) | 2.6 | $1.1M | 6.8k | 163.24 | |
| MasterCard Incorporated (MA) | 2.4 | $1.0M | 3.7k | 284.23 | |
| salesforce (CRM) | 2.3 | $1.0M | 7.0k | 143.85 | |
| TJX Companies (TJX) | 2.1 | $928k | 15k | 62.14 | |
| Danaher Corporation (DHR) | 2.1 | $906k | 3.5k | 258.41 | |
| Booking Holdings (BKNG) | 2.1 | $902k | 549.00 | 1642.99 | |
| American Tower Reit (AMT) | 1.9 | $835k | 3.9k | 214.65 | |
| Bank of America Corporation (BAC) | 1.9 | $813k | 27k | 30.19 | |
| Coca-Cola Company (KO) | 1.9 | $808k | 14k | 56.02 | |
| Rockwell Automation (ROK) | 1.8 | $782k | 3.6k | 215.01 | |
| CVS Caremark Corporation (CVS) | 1.8 | $766k | 8.0k | 95.32 | |
| Medtronic (MDT) | 1.8 | $765k | 9.5k | 80.71 | |
| Intercontinental Exchange (ICE) | 1.7 | $751k | 8.3k | 90.38 | |
| General Dynamics Corporation (GD) | 1.7 | $747k | 3.5k | 212.16 | |
| Lowe's Companies (LOW) | 1.7 | $737k | 3.9k | 187.82 | |
| Travelers Companies (TRV) | 1.7 | $731k | 4.8k | 153.19 | |
| Nextera Energy (NEE) | 1.6 | $716k | 9.1k | 78.46 | |
| Facebook Inc cl a (META) | 1.6 | $696k | 5.1k | 135.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $682k | 7.1k | 95.65 | |
| Intel Corporation (INTC) | 1.5 | $632k | 25k | 25.78 | |
| Comcast Corporation (CMCSA) | 1.4 | $629k | 22k | 29.32 | |
| Hubbell (HUBB) | 1.4 | $619k | 2.8k | 222.90 | |
| Novartis (NVS) | 1.4 | $603k | 7.9k | 76.00 | |
| Palo Alto Networks (PANW) | 1.3 | $582k | 3.6k | 163.85 | |
| Walt Disney Company (DIS) | 1.3 | $579k | 6.1k | 94.39 | |
| Deere & Company (DE) | 1.3 | $569k | 1.7k | 333.92 | |
| NVIDIA Corporation (NVDA) | 1.3 | $554k | 4.6k | 121.44 | |
| U.S. Bancorp (USB) | 1.3 | $549k | 14k | 40.34 | |
| BlackRock (BLK) | 1.2 | $535k | 972.00 | 550.41 | |
| Estee Lauder Companies (EL) | 1.2 | $519k | 2.4k | 215.98 | |
| Roper Industries (ROP) | 1.2 | $517k | 1.4k | 359.78 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $478k | 1.7k | 275.03 | |
| Bristol Myers Squibb (BMY) | 0.9 | $382k | 5.4k | 71.00 | |
| Nike (NKE) | 0.8 | $345k | 4.1k | 83.17 | |
| Edwards Lifesciences (EW) | 0.7 | $306k | 3.7k | 82.55 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $298k | 4.2k | 71.81 | |
| Visa (V) | 0.6 | $282k | 1.6k | 177.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $259k | 3.0k | 87.47 | |
| Waste Connections (WCN) | 0.6 | $254k | 1.9k | 135.11 | |
| Chevron Corporation (CVX) | 0.6 | $245k | 1.7k | 143.69 | |
| Materials SPDR (XLB) | 0.5 | $220k | 3.2k | 67.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $213k | 1.6k | 129.64 | |
| UnitedHealth (UNH) | 0.5 | $205k | 405.00 | 506.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $203k | 2.2k | 92.27 | |
| Healthequity (HQY) | 0.5 | $200k | 3.0k | 67.11 | |
| O'reilly Automotive (ORLY) | 0.5 | $200k | 285.00 | 701.75 |
