Rosenbaum Jay D. as of Dec. 31, 2022
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $3.8M | 16k | 239.82 | |
| Apple (AAPL) | 7.0 | $3.3M | 25k | 129.93 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $1.6M | 3.0k | 550.69 | |
| Amazon (AMZN) | 3.4 | $1.6M | 19k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.6M | 12k | 134.10 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $1.5M | 17k | 88.73 | |
| Stryker Corporation (SYK) | 3.0 | $1.4M | 5.6k | 244.49 | |
| Procter & Gamble Company (PG) | 2.8 | $1.3M | 8.5k | 151.56 | |
| MasterCard Incorporated (MA) | 2.8 | $1.3M | 3.7k | 347.73 | |
| TJX Companies (TJX) | 2.5 | $1.2M | 15k | 79.60 | |
| Pepsi (PEP) | 2.5 | $1.1M | 6.4k | 180.66 | |
| Booking Holdings (BKNG) | 2.4 | $1.1M | 547.00 | 2015.28 | |
| Bank of America Corporation (BAC) | 2.2 | $1.0M | 31k | 33.12 | |
| salesforce (CRM) | 2.1 | $959k | 7.2k | 132.59 | |
| Danaher Corporation (DHR) | 2.0 | $942k | 3.5k | 265.42 | |
| Rockwell Automation (ROK) | 2.0 | $934k | 3.6k | 257.57 | |
| Travelers Companies (TRV) | 2.0 | $920k | 4.9k | 187.49 | |
| General Dynamics Corporation (GD) | 2.0 | $913k | 3.7k | 248.11 | |
| Coca-Cola Company (KO) | 1.9 | $890k | 14k | 63.61 | |
| American Tower Reit (AMT) | 1.9 | $890k | 4.2k | 211.86 | |
| Intercontinental Exchange (ICE) | 1.9 | $858k | 8.4k | 102.59 | |
| Waste Management (WM) | 1.8 | $832k | 5.3k | 156.88 | |
| Deere & Company (DE) | 1.7 | $793k | 1.8k | 428.76 | |
| CVS Caremark Corporation (CVS) | 1.7 | $788k | 8.5k | 93.19 | |
| Lowe's Companies (LOW) | 1.7 | $769k | 3.9k | 199.24 | |
| Medtronic (MDT) | 1.6 | $742k | 9.5k | 77.72 | |
| Chevron Corporation (CVX) | 1.6 | $733k | 4.1k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $718k | 6.5k | 110.30 | |
| NVIDIA Corporation (NVDA) | 1.5 | $697k | 4.8k | 146.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $689k | 7.8k | 88.23 | |
| Nextera Energy (NEE) | 1.4 | $651k | 7.8k | 83.60 | |
| Comcast Corporation (CMCSA) | 1.4 | $638k | 18k | 34.97 | |
| Materials SPDR (XLB) | 1.4 | $638k | 8.2k | 77.68 | |
| Wal-Mart Stores (WMT) | 1.4 | $635k | 4.5k | 141.79 | |
| Novartis (NVS) | 1.4 | $634k | 7.0k | 90.72 | |
| Hubbell (HUBB) | 1.3 | $620k | 2.6k | 234.68 | |
| Roper Industries (ROP) | 1.3 | $593k | 1.4k | 432.09 | |
| Walt Disney Company (DIS) | 1.3 | $581k | 6.7k | 86.88 | |
| Estee Lauder Companies (EL) | 1.2 | $557k | 2.2k | 248.11 | |
| BlackRock (BLK) | 1.2 | $539k | 761.00 | 708.63 | |
| Palo Alto Networks (PANW) | 1.1 | $524k | 3.8k | 139.54 | |
| U.S. Bancorp (USB) | 1.1 | $511k | 12k | 43.61 | |
| Nike (NKE) | 0.9 | $438k | 3.7k | 117.01 | |
| Intel Corporation (INTC) | 0.9 | $436k | 17k | 26.43 | |
| Bristol Myers Squibb (BMY) | 0.9 | $429k | 6.0k | 71.95 | |
| Visa (V) | 0.9 | $404k | 1.9k | 207.76 | |
| Utilities SPDR (XLU) | 0.8 | $371k | 5.3k | 70.50 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $346k | 4.2k | 83.26 | |
| Home Depot (HD) | 0.6 | $256k | 810.00 | 315.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $230k | 2.2k | 104.52 | |
| Edwards Lifesciences (EW) | 0.5 | $218k | 2.9k | 74.61 | |
| Waste Connections (WCN) | 0.5 | $213k | 1.6k | 132.56 |
