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

Institutional Holdings (2015Q3)
Portfolio Summary: 36 holdings with a total value of $350,626,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RICE ENERGY INC 19,800,000 319,968,000 91.26%
2 INTEL CORP 60,678 1,828,000 0.52%
3 AMGEN INC 11,766 1,627,000 0.46%
4 EDWARDS LIFESCIENCES CORP 10,675 1,518,000 0.43%
5 ABBOTT LABS 35,100 1,412,000 0.40%
6 APPLE INC 11,650 1,285,000 0.37%
7 PROCTER AND GAMBLE CO 17,631 1,268,000 0.36%
8 SPDR S&P 500 ETF TR 6,460 1,238,000 0.35%
9 STRYKER CORP 12,896 1,213,000 0.35%
10 JOHNSON & JOHNSON 12,550 1,172,000 0.33%
11 MICROSOFT CORP 25,860 1,145,000 0.33%
12 PEPSICO INC 11,905 1,122,000 0.32%
13 TJX COS INC NEW 14,475 1,034,000 0.29%
14 MEDTRONIC PLC 14,600 977,000 0.28%
15 EMERSON ELEC CO 21,790 963,000 0.27%
16 EXXON MOBIL CORP 12,447 926,000 0.26%
17 XILINX INC 21,025 891,000 0.25%
18 3M CO 6,234 884,000 0.25%
19 JPMORGAN CHASE & CO 14,425 879,000 0.25%
20 BAKER HUGHES INC 16,500 859,000 0.24%
21 ROYAL DUTCH SHELL PLC 17,715 841,000 0.24%
22 QUALCOMM INC 15,135 813,000 0.23%
23 CVS HEALTH CORP 7,550 728,000 0.21%
24 COGNIZANT TECHNOLOGY SOLUTIO 11,500 720,000 0.21%
25 US BANCORP DEL 17,325 710,000 0.20%
26 GENERAL ELECTRIC CO 24,800 626,000 0.18%
27 SCHLUMBERGER LTD 7,495 518,000 0.15%
28 CORNING INC 28,550 488,000 0.14%
29 TARGET CORP 6,000 473,000 0.13%
30 ISHARES TR 4,200 464,000 0.13%
31 APPLIED MATLS INC 30,850 453,000 0.13%
32 STATE STR CORP 5,960 401,000 0.11%
33 CISCO SYS INC 14,650 385,000 0.11%
34 INTERNATIONAL BUSINESS MACHS 1,950 282,000 0.08%
35 REWALK ROBOTICS LTD 34,316 264,000 0.08%
36 CONSOLIDATED EDISON INC 3,750 251,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622820-15-000006, filed 2015.10.06).

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.