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

Institutional Holdings (2015Q4)
Portfolio Summary: 38 holdings with a total value of $357,557,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RICE ENERGY INC 29,800,000 324,820,000 90.84%
2 INTEL CORP 59,778 2,059,000 0.58%
3 AMGEN INC 11,766 1,909,000 0.53%
4 EDWARDS LIFESCIENCES CORP 20,150 1,592,000 0.45%
5 ABBOTT LABS 34,875 1,567,000 0.44%
6 MICROSOFT CORP 26,610 1,476,000 0.41%
7 PROCTER AND GAMBLE CO 17,506 1,390,000 0.39%
8 JOHNSON & JOHNSON 12,450 1,279,000 0.36%
9 APPLE INC 11,900 1,253,000 0.35%
10 SPDR S&P 500 ETF TR 5,985 1,220,000 0.34%
11 STRYKER CORP 12,846 1,195,000 0.33%
12 PEPSICO INC 11,730 1,172,000 0.33%
13 MEDTRONIC PLC 14,425 1,110,000 0.31%
14 EXXON MOBIL CORP 13,347 1,040,000 0.29%
15 TJX COS INC NEW 14,475 1,027,000 0.29%
16 XILINX INC 21,275 999,000 0.28%
17 JPMORGAN CHASE & CO 14,425 953,000 0.27%
18 3M CO 6,234 939,000 0.26%
19 EMERSON ELEC CO 19,465 931,000 0.26%
20 ROYAL DUTCH SHELL PLC 17,715 815,000 0.23%
21 GENERAL ELECTRIC CO 24,600 767,000 0.21%
22 CVS HEALTH CORP 7,550 738,000 0.21%
23 US BANCORP DEL 17,125 731,000 0.20%
24 SCHLUMBERGER LTD 9,770 681,000 0.19%
25 COGNIZANT TECHNOLOGY SOLUTIO 11,275 677,000 0.19%
26 QUALCOMM INC 12,635 632,000 0.18%
27 APPLIED MATLS INC 30,850 576,000 0.16%
28 CORNING INC 27,700 506,000 0.14%
29 REWALK ROBOTICS LTD 34,316 496,000 0.14%
30 ISHARES TR 4,200 460,000 0.13%
31 TARGET CORP 5,900 428,000 0.12%
32 THERMO FISHER SCIENTIFIC INC 2,950 418,000 0.12%
33 CISCO SYS INC 14,650 398,000 0.11%
34 STATE STR CORP 5,760 382,000 0.11%
35 INTERNATIONAL BUSINESS MACHS 1,950 269,000 0.08%
36 CONSOLIDATED EDISON INC 3,750 241,000 0.07%
37 MERCK & CO INC 4,000 211,000 0.06%
38 VANGUARD WHITEHALL FDS 3,000 200,000 0.06%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622820-16-000007, filed 2016.01.06).

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.