Rosenbaum Jay D. as of March 31, 2023
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $4.7M | 16k | 288.30 | |
| Apple (AAPL) | 8.1 | $4.4M | 27k | 164.90 | |
| Amazon (AMZN) | 4.1 | $2.2M | 22k | 103.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $2.0M | 19k | 104.00 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $1.7M | 3.0k | 576.37 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $1.6M | 12k | 130.31 | |
| salesforce (CRM) | 2.9 | $1.6M | 7.9k | 199.78 | |
| Stryker Corporation (SYK) | 2.9 | $1.6M | 5.5k | 285.47 | |
| Booking Holdings (BKNG) | 2.7 | $1.5M | 561.00 | 2652.41 | |
| NVIDIA Corporation (NVDA) | 2.7 | $1.5M | 5.2k | 277.77 | |
| MasterCard Incorporated (MA) | 2.6 | $1.4M | 3.9k | 363.41 | |
| Procter & Gamble Company (PG) | 2.3 | $1.2M | 8.2k | 148.69 | |
| TJX Companies (TJX) | 2.2 | $1.2M | 15k | 78.36 | |
| Pepsi (PEP) | 2.1 | $1.2M | 6.4k | 182.30 | |
| Rockwell Automation (ROK) | 2.0 | $1.1M | 3.8k | 293.45 | |
| Danaher Corporation (DHR) | 1.8 | $992k | 3.9k | 252.04 | |
| American Tower Reit (AMT) | 1.8 | $975k | 4.8k | 204.34 | |
| Waste Management (WM) | 1.8 | $955k | 5.9k | 163.17 | |
| Bank of America Corporation (BAC) | 1.7 | $934k | 33k | 28.60 | |
| Coca-Cola Company (KO) | 1.7 | $930k | 15k | 62.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $920k | 8.9k | 103.73 | |
| General Dynamics Corporation (GD) | 1.7 | $915k | 4.0k | 228.21 | |
| Intercontinental Exchange (ICE) | 1.7 | $915k | 8.8k | 104.29 | |
| Travelers Companies (TRV) | 1.6 | $888k | 5.2k | 171.41 | |
| Palo Alto Networks (PANW) | 1.6 | $878k | 4.4k | 199.74 | |
| Deere & Company (DE) | 1.5 | $837k | 2.0k | 412.88 | |
| Medtronic (MDT) | 1.5 | $835k | 10k | 80.62 | |
| Lowe's Companies (LOW) | 1.5 | $807k | 4.0k | 199.97 | |
| Wal-Mart Stores (WMT) | 1.4 | $787k | 5.3k | 147.45 | |
| Materials SPDR (XLB) | 1.4 | $774k | 9.6k | 80.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $766k | 7.0k | 109.66 | |
| Walt Disney Company (DIS) | 1.4 | $740k | 7.4k | 100.13 | |
| Chevron Corporation (CVX) | 1.3 | $732k | 4.5k | 163.16 | |
| Novartis (NVS) | 1.3 | $731k | 7.9k | 92.00 | |
| Comcast Corporation (CMCSA) | 1.3 | $721k | 19k | 37.91 | |
| CVS Caremark Corporation (CVS) | 1.3 | $697k | 9.4k | 74.31 | |
| Hubbell (HUBB) | 1.3 | $695k | 2.9k | 243.31 | |
| Nextera Energy (NEE) | 1.2 | $675k | 8.8k | 77.08 | |
| Roper Industries (ROP) | 1.2 | $651k | 1.5k | 440.69 | |
| Estee Lauder Companies (EL) | 1.1 | $593k | 2.4k | 246.46 | |
| Nike (NKE) | 1.1 | $572k | 4.7k | 122.64 | |
| BlackRock (BLK) | 1.0 | $569k | 850.00 | 669.12 | |
| Bristol Myers Squibb (BMY) | 1.0 | $550k | 7.9k | 69.31 | |
| Intel Corporation (INTC) | 1.0 | $529k | 16k | 32.67 | |
| U.S. Bancorp (USB) | 0.9 | $468k | 13k | 36.05 | |
| Visa (V) | 0.8 | $448k | 2.0k | 225.46 | |
| Utilities SPDR (XLU) | 0.8 | $413k | 6.1k | 67.69 | |
| Facebook Inc cl a (META) | 0.5 | $282k | 1.3k | 211.94 | |
| Home Depot (HD) | 0.4 | $242k | 821.00 | 295.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $230k | 2.6k | 87.84 | |
| Waste Connections (WCN) | 0.4 | $224k | 1.6k | 139.07 | |
| Edwards Lifesciences (EW) | 0.4 | $220k | 2.7k | 82.73 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $219k | 4.2k | 52.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $204k | 2.2k | 92.69 |
