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

Institutional Holdings (2016Q4)
Portfolio Summary: 50 holdings with a total value of $43,132,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTEL CORP 66,277 2,404,000 5.57%
2 MICROSOFT CORP 30,835 1,917,000 4.44%
3 AMGEN INC 11,626 1,700,000 3.94%
4 APPLE INC 14,455 1,674,000 3.88%
5 PROCTER AND GAMBLE CO 19,496 1,639,000 3.80%
6 STRYKER CORP 13,275 1,590,000 3.69%
7 EDWARDS LIFESCIENCES CORP 16,065 1,506,000 3.49%
8 JPMORGAN CHASE & CO 17,120 1,477,000 3.42%
9 EXXON MOBIL CORP 16,226 1,465,000 3.40%
10 XILINX INC 23,120 1,396,000 3.24%
11 SCHLUMBERGER LTD 16,055 1,348,000 3.13%
12 PEPSICO INC 12,290 1,286,000 2.98%
13 TJX COS INC NEW 16,550 1,244,000 2.88%
14 JOHNSON & JOHNSON 10,725 1,236,000 2.87%
15 CVS HEALTH CORP 14,580 1,150,000 2.67%
16 US BANCORP DEL 21,790 1,119,000 2.59%
17 3M CO 6,094 1,088,000 2.52%
18 MEDTRONIC PLC 15,145 1,078,000 2.50%
19 ROCKWELL AUTOMATION INC 7,685 1,034,000 2.40%
20 VERIZON COMMUNICATIONS INC 19,116 1,020,000 2.36%
21 ROYAL DUTCH SHELL PLC 17,127 993,000 2.30%
22 COGNIZANT TECHNOLOGY SOLUTIO 16,625 931,000 2.16%
23 ABBOTT LABS 23,160 890,000 2.06%
24 COMCAST CORP NEW 12,335 853,000 1.98%
25 GENERAL ELECTRIC CO 24,600 778,000 1.80%
26 EMERSON ELEC CO 13,400 747,000 1.73%
27 PRICELINE GRP INC 497 728,000 1.69%
28 APPLIED MATLS INC 22,200 716,000 1.66%
29 UNITED TECHNOLOGIES CORP 6,128 672,000 1.56%
30 THERMO FISHER SCIENTIFIC INC 4,740 669,000 1.55%
31 PRICE T ROWE GROUP INC 7,995 602,000 1.40%
32 WELLS FARGO & CO NEW 10,175 561,000 1.30%
33 TRAVELERS COMPANIES INC 4,485 549,000 1.27%
34 SPDR S&P 500 ETF TR 2,335 522,000 1.21%
35 ISHARES TR 4,200 476,000 1.10%
36 CORNING INC 19,150 464,000 1.08%
37 BIOGEN INC 1,429 405,000 0.94%
38 DISNEY WALT CO 3,280 342,000 0.79%
39 ALPHABET INC 410 316,000 0.73%
40 AIR PRODS & CHEMS INC 2,060 296,000 0.69%
41 NOVARTIS A G 3,745 273,000 0.63%
42 INTERNATIONAL BUSINESS MACHS 1,630 270,000 0.63%
43 DANAHER CORP DEL 3,095 241,000 0.56%
44 VANGUARD WHITEHALL FDS 3,150 239,000 0.55%
45 MERCK & CO INC 4,000 235,000 0.54%
46 NORDSTROM INC 4,905 235,000 0.54%
47 CELGENE CORP 2,000 232,000 0.54%
48 MASTERCARD INCORPORATED 2,110 218,000 0.51%
49 LOWES COS INC 2,980 212,000 0.49%
50 REWALK ROBOTICS LTD 34,316 96,000 0.22%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622820-17-000001, filed 2017.01.10).

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.