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Institutional Investment Manager
Rosenbaum Jay D.
Rosenbaum Jay D. (CIK: 0001622820). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 40 holdings with a total value of $447,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RICE ENERGY INC 19,800,000 412,434,000 92.24%
2 AMGEN INC 12,086 1,856,000 0.42%
3 INTEL CORP 60,678 1,846,000 0.41%
4 ABBOTT LABS 35,100 1,722,000 0.39%
5 EDWARDS LIFESCIENCES CORP 10,825 1,542,000 0.34%
6 APPLE INC 11,650 1,461,000 0.33%
7 PROCTER AND GAMBLE CO 17,911 1,401,000 0.31%
8 SPDR S&P 500 ETF TR 6,460 1,330,000 0.30%
9 JOHNSON & JOHNSON 12,850 1,252,000 0.28%
10 STRYKER CORP 12,996 1,242,000 0.28%
11 EMERSON ELEC CO 21,890 1,214,000 0.27%
12 MICROSOFT CORP 25,860 1,141,000 0.26%
13 PEPSICO INC 12,205 1,139,000 0.25%
14 MEDTRONIC PLC 14,600 1,082,000 0.24%
15 BAKER HUGHES INC 17,100 1,055,000 0.24%
16 EXXON MOBIL CORP 12,447 1,036,000 0.23%
17 ROYAL DUTCH SHELL PLC 17,715 1,016,000 0.23%
18 QUALCOMM INC 15,660 981,000 0.22%
19 JPMORGAN CHASE & CO 14,425 978,000 0.22%
20 3M CO 6,234 962,000 0.22%
21 TJX COS INC NEW 14,225 941,000 0.21%
22 XILINX INC 21,025 928,000 0.21%
23 CVS HEALTH CORP 7,550 791,000 0.18%
24 US BANCORP DEL 17,325 752,000 0.17%
25 COGNIZANT TECHNOLOGY SOLUTIO 11,225 686,000 0.15%
26 GENERAL ELECTRIC CO 25,400 675,000 0.15%
27 SCHLUMBERGER LTD 7,495 646,000 0.14%
28 APPLIED MATLS INC 31,700 609,000 0.14%
29 CORNING INC 28,550 562,000 0.13%
30 TARGET CORP 6,000 489,000 0.11%
31 ISHARES TR 4,200 470,000 0.11%
32 STATE STR CORP 5,960 459,000 0.10%
33 CISCO SYS INC 14,650 402,000 0.09%
34 TOTAL S A 8,060 396,000 0.09%
35 REWALK ROBOTICS LTD 34,316 382,000 0.09%
36 INTERNATIONAL BUSINESS MACHS 1,950 316,000 0.07%
37 NATIONAL OILWELL 6,000 290,000 0.06%
38 MERCK & CO INC 4,000 228,000 0.05%
39 CONSOLIDATED EDISON INC 3,750 217,000 0.05%
40 VANGUARD WHITEHALL FDS 3,000 202,000 0.05%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622820-15-000005, filed 2015.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.