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Livermore
Livermore
ZHEN

Rosenbaum Jay D.

SEC CIK
0001622820
Latest filing
Nov 7, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
44
+2 vs. Q2 2021
Portfolio value
$60.1M
−$199.0K (−0.3%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of Rosenbaum Jay D. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock22,425$6.32M10.5%−262−1.2%ReducedHistory
AAPLApple Inc.Stock29,496$4.17M6.9%−967−3.2%ReducedHistory
PGProcter & Gamble CoStock16,740$2.34M3.9%−330−1.9%ReducedHistory
AMZNAmazon Com IncStock692$2.27M3.8%−8−1.1%ReducedHistory
SYKStryker CorpStock8,267$2.18M3.6%−341−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock13,226$2.17M3.6%−555−4.0%ReducedHistory
INTCIntel CorpStock39,201$2.09M3.5%−1,937−4.7%ReducedHistory
GOOGAlphabet Inc.Stock779$2.08M3.5%−7−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,290$1.88M3.1%−142−4.1%ReducedHistory
CRMSalesforce, Inc.Stock5,870$1.59M2.6%−173−2.9%ReducedHistory
MDTMedtronic plcStock11,890$1.49M2.5%−770−6.1%ReducedHistory
ROKRockwell Automation, IncStock5,057$1.49M2.5%−561−10.0%ReducedHistory
TJXTJX Companies IncStock22,343$1.47M2.5%−1,315−5.6%ReducedHistory
CMCSAComcast CorpStock25,260$1.41M2.3%−1,265−4.8%ReducedHistory
PEPPepsiCo IncStock9,241$1.39M2.3%−259−2.7%ReducedHistory
WMWaste Management IncStock8,838$1.32M2.2%−190−2.1%ReducedHistory
MAMastercard IncStock3,792$1.32M2.2%−46−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock536$1.27M2.1%−9−1.7%ReducedHistory
LOWLowes Companies IncStock6,030$1.22M2.0%−65−1.1%ReducedHistory
BACBank of America CorpStock28,105$1.19M2.0%+465+1.7%AddedHistory
DISWalt Disney CoStock7,023$1.19M2.0%+5+0.1%AddedHistory
METAMeta Platforms, Inc.Stock3,483$1.18M2.0%−70−2.0%ReducedHistory
DHRDanaher CorpStock3,872$1.18M2.0%−475−10.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock9,224$1.06M1.8%−410−4.3%ReducedHistory
NVDANVIDIA CorpStock5,056$1.05M1.7%−136−2.6%ReducedConverted for a 4-for-1 splitHistory
BLKBlackRock, Inc.COM1,164$976.0K1.6%−12−1.0%ReducedHistory
USBUS Bancorp DECOM NEW16,385$974.0K1.6%−405−2.4%ReducedHistory
TRVTravelers Companies, Inc.Stock5,830$887.0K1.5%−23−0.4%ReducedHistory
CVSCVS Health CorpStock10,174$864.0K1.4%−1,473−12.6%ReducedHistory
KOCoca Cola CoStock16,315$857.0K1.4%−345−2.1%ReducedHistory
ELEstee Lauder Companies IncCL A2,777$833.0K1.4%−35−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,180$827.0K1.4%−45−1.4%ReducedHistory
GDGeneral Dynamics CorpStock3,928$769.0K1.3%−122−3.0%ReducedHistory
ADBEAdobe Inc.Stock1,328$764.0K1.3%−24−1.8%ReducedHistory
NEENextera Energy IncStock9,638$758.0K1.3%−25−0.3%ReducedHistory
AMTAmerican Tower CorpREIT2,806$745.0K1.2%−12−0.4%ReducedHistory
EWEdwards Lifesciences CorpStock6,447$730.0K1.2%−347−5.1%ReducedHistory
NVSNovartis AGADR8,737$714.0K1.2%+275+3.2%AddedHistory
ROPRoper Technologies IncStock1,503$670.0K1.1%−29−1.9%ReducedHistory
PANWPalo Alto Networks IncStock1,169$560.0K0.9%+1,169NewHistory
DEDeere & CoStock1,651$554.0K0.9%+1,651NewHistory
GOOGLAlphabet Inc.Stock195$521.0K0.9%−14−6.7%ReducedHistory
HUBBHubbell IncCOM2,593$468.0K0.8%+2,593NewHistory
CHDChurch & Dwight Co IncCOM4,270$352.0K0.6%00.0%UnchangedHistory

Sold out since Q2 2021 (1)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Rosenbaum Jay D. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
VZVerizon Communications IncStock19,545$1.09M1.8%History