Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- −3 vs. Q1 2021
- Portfolio value
- $60.3M
- +$2.02M (+3.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 4,270 | $364.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 209 | $511.0K | 0.8% | −6−2.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,794 | $703.0K | 1.2% | −1,745−20.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,663 | $709.0K | 1.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,532 | $721.0K | 1.2% | −2−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,818 | $761.0K | 1.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,050 | $762.0K | 1.3% | −5−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 8,462 | $773.0K | 1.3% | +590+7.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,352 | $791.0K | 1.3% | +2+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,853 | $875.0K | 1.4% | −55−0.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,812 | $895.0K | 1.5% | −15−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 16,660 | $901.0K | 1.5% | −25−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,225 | $940.0K | 1.6% | +22+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,790 | $956.0K | 1.6% | −490−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,647 | $971.0K | 1.6% | +3,392+41.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,176 | $1.03M | 1.7% | +1,176 | New | History |
| NVDANVIDIA Corp | Stock | 1,298 | $1.04M | 1.7% | +37+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 19,545 | $1.09M | 1.8% | −15−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 27,640 | $1.14M | 1.9% | −150−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,634 | $1.14M | 1.9% | +152+1.6% | Added | History |
| DHRDanaher Corp | Stock | 4,347 | $1.17M | 1.9% | −510−10.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,095 | $1.18M | 2.0% | −70−1.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 545 | $1.19M | 2.0% | −4−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,018 | $1.23M | 2.0% | −20−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,553 | $1.24M | 2.0% | −10−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 9,028 | $1.26M | 2.1% | −60−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,838 | $1.40M | 2.3% | +55+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 9,500 | $1.41M | 2.3% | −727−7.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,043 | $1.48M | 2.4% | −20−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,525 | $1.51M | 2.5% | −245−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 12,660 | $1.57M | 2.6% | −60−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,658 | $1.59M | 2.6% | +65+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,618 | $1.61M | 2.7% | −33−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,432 | $1.73M | 2.9% | −109−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 786 | $1.97M | 3.3% | −8−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,781 | $2.14M | 3.6% | −197−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 8,608 | $2.24M | 3.7% | −39−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,070 | $2.30M | 3.8% | −1,050−5.8% | Reduced | History |
| INTCIntel Corp | Stock | 41,138 | $2.31M | 3.8% | −6,787−14.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 700 | $2.41M | 4.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 30,463 | $4.17M | 6.9% | −924−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,687 | $6.15M | 10.2% | −1,361−5.7% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 4,575 | $785.0K | 1.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 4,200 | $528.0K | 0.9% | – |
| AMGNAmgen Inc | Stock | 1,800 | $448.0K | 0.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 840 | $236.0K | 0.4% | History |