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

Institutional Holdings (2016Q2)
Portfolio Summary: 51 holdings with a total value of $698,027,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RICE ENERGY INC 29,800,000 656,792,000 94.09%
2 INTEL CORP 65,776 2,157,000 0.31%
3 AMGEN INC 11,626 1,769,000 0.25%
4 EDWARDS LIFESCIENCES CORP 16,925 1,688,000 0.24%
5 STRYKER CORP 13,820 1,656,000 0.24%
6 PROCTER AND GAMBLE CO 19,396 1,642,000 0.24%
7 MICROSOFT CORP 30,225 1,547,000 0.22%
8 ABBOTT LABS 38,565 1,517,000 0.22%
9 EXXON MOBIL CORP 15,609 1,462,000 0.21%
10 APPLE INC 15,045 1,439,000 0.21%
11 PEPSICO INC 13,305 1,409,000 0.20%
12 MEDTRONIC PLC 15,225 1,321,000 0.19%
13 JOHNSON & JOHNSON 10,704 1,299,000 0.19%
14 TJX COS INC NEW 16,510 1,275,000 0.18%
15 SCHLUMBERGER LTD 15,699 1,241,000 0.18%
16 JPMORGAN CHASE & CO 18,020 1,120,000 0.16%
17 CVS HEALTH CORP 11,600 1,111,000 0.16%
18 XILINX INC 23,670 1,092,000 0.16%
19 3M CO 6,075 1,064,000 0.15%
20 ROYAL DUTCH SHELL PLC 18,090 1,013,000 0.15%
21 EMERSON ELEC CO 17,050 890,000 0.13%
22 VERIZON COMMUNICATIONS INC 15,825 883,000 0.13%
23 COGNIZANT TECHNOLOGY SOLUTIO 15,385 881,000 0.13%
24 US BANCORP DEL 21,490 867,000 0.12%
25 GENERAL ELECTRIC CO 25,425 800,000 0.11%
26 SPDR S&P 500 ETF TR 3,655 766,000 0.11%
27 ROCKWELL AUTOMATION INC 6,405 736,000 0.11%
28 THERMO FISHER SCIENTIFIC INC 4,570 675,000 0.10%
29 APPLIED MATLS INC 27,900 668,000 0.10%
30 PRICELINE GRP INC 455 568,000 0.08%
31 ISHARES TR 4,200 490,000 0.07%
32 COMCAST CORP NEW 7,125 465,000 0.07%
33 PRICE T ROWE GROUP INC 6,195 452,000 0.06%
34 CORNING INC 21,900 448,000 0.06%
35 WELLS FARGO & CO NEW 9,129 432,000 0.06%
36 UNITED TECHNOLOGIES CORP 3,775 388,000 0.06%
37 DISNEY WALT CO 3,775 369,000 0.05%
38 CHURCH & DWIGHT 3,150 324,000 0.05%
39 CONSOLIDATED EDISON INC 3,750 302,000 0.04%
40 INTERNATIONAL BUSINESS MACHS 1,880 285,000 0.04%
41 AIR PRODS & CHEMS INC 1,980 281,000 0.04%
42 DANAHER CORP DEL 2,745 277,000 0.04%
43 QUALCOMM INC 5,110 274,000 0.04%
44 ALPHABET INC 375 260,000 0.04%
45 TRAVELERS COMPANIES INC 2,176 259,000 0.04%
46 BIOGEN INC 1,039 251,000 0.04%
47 NOVARTIS A G 2,945 243,000 0.03%
48 MERCK & CO INC 4,000 230,000 0.03%
49 VANGUARD WHITEHALL FDS 3,150 225,000 0.03%
50 REWALK ROBOTICS LTD 34,316 222,000 0.03%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622820-16-000009, filed 2016.07.07).

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.