Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 67
- +23 vs. Q3 2021
- Portfolio value
- $68.0M
- +$7.86M (+13.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 300 | $203.0K | 0.3% | +300 | New | History |
| FTVFortive Corp | Stock | 2,710 | $207.0K | 0.3% | +2,710 | New | History |
| BDXBecton Dickinson & Co | Stock | 850 | $214.0K | 0.3% | +850 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,490 | $214.0K | 0.3% | +1,490 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,250 | $236.0K | 0.3% | +1,250 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,100 | $238.0K | 0.3% | +3,100 | New | History |
| XYLXylem Inc. | COM | 2,000 | $240.0K | 0.4% | +2,000 | New | History |
| CHTRCharter Communications, Inc. | CL A | 382 | $249.0K | 0.4% | +382 | New | History |
| CMECME Group Inc. | COM | 1,108 | $253.0K | 0.4% | +1,108 | New | History |
| WCNWaste Connections, Inc. | COM | 1,880 | $256.0K | 0.4% | +1,880 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 365 | $258.0K | 0.4% | +365 | New | History |
| SPGIS&P Global Inc. | Stock | 557 | $263.0K | 0.4% | +557 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,570 | $263.0K | 0.4% | −1,700−39.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 525 | $264.0K | 0.4% | +525 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,270 | $275.0K | 0.4% | +3,270 | New | History |
| AXPAmerican Express Co | Stock | 1,804 | $295.0K | 0.4% | +1,804 | New | History |
| SHWSherwin Williams Co | COM | 840 | $296.0K | 0.4% | +840 | New | History |
| ABTAbbott Laboratories | Stock | 2,200 | $310.0K | 0.5% | +2,200 | New | History |
| WMTWalmart Inc. | Stock | 2,500 | $362.0K | 0.5% | +2,500 | New | History |
| JNJJohnson & Johnson | Stock | 2,360 | $404.0K | 0.6% | +2,360 | New | History |
| BXBlackstone Inc. | COM | 3,130 | $405.0K | 0.6% | +3,130 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,826 | $496.0K | 0.7% | −2,621−40.7% | Reduced | History |
| HUBBHubbell Inc | COM | 2,562 | $534.0K | 0.8% | −31−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,330 | $552.0K | 0.8% | +1,330 | New | History |
| VVisa Inc. | Stock | 2,586 | $560.0K | 0.8% | +2,586 | New | History |
| NKENIKE, Inc. | Stock | 3,591 | $599.0K | 0.9% | +3,591 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,077 | $600.0K | 0.9% | −92−7.9% | Reduced | History |
| DEDeere & Co | Stock | 1,855 | $636.0K | 0.9% | +204+12.4% | Added | History |
| NVSNovartis AG | ADR | 8,380 | $733.0K | 1.1% | −357−4.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,703 | $736.0K | 1.1% | −1,127−19.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,109 | $736.0K | 1.1% | −3,276−20.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,589 | $748.0K | 1.1% | −339−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,344 | $762.0K | 1.1% | +16+1.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,557 | $766.0K | 1.1% | +54+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 8,743 | $816.0K | 1.2% | −895−9.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,108 | $836.0K | 1.2% | −2,066−20.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,660 | $879.0K | 1.3% | +1,480+46.5% | Added | History |
| BLKBlackRock, Inc. | COM | 979 | $896.0K | 1.3% | −185−15.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,595 | $929.0K | 1.4% | −2,435−40.4% | Reduced | History |
| MDTMedtronic plc | Stock | 9,123 | $944.0K | 1.4% | −2,767−23.3% | Reduced | History |
| KOCoca Cola Co | Stock | 16,076 | $952.0K | 1.4% | −239−1.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,725 | $1.01M | 1.5% | −52−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,536 | $1.03M | 1.5% | −1,688−18.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,606 | $1.05M | 1.6% | +800+28.5% | Added | History |
| DHRDanaher Corp | Stock | 3,399 | $1.12M | 1.6% | −473−12.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,548 | $1.14M | 1.7% | −2,712−10.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,229 | $1.16M | 1.7% | −563−14.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 485 | $1.16M | 1.7% | −51−9.5% | Reduced | History |
| DISWalt Disney Co | Stock | 7,564 | $1.17M | 1.7% | +541+7.7% | Added | History |
| WMWaste Management Inc | Stock | 7,047 | $1.18M | 1.7% | −1,791−20.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,548 | $1.18M | 1.7% | −6,795−30.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,677 | $1.28M | 1.9% | −1,380−27.3% | Reduced | History |
| INTCIntel Corp | Stock | 25,892 | $1.33M | 2.0% | −13,309−34.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,029 | $1.40M | 2.1% | −1,212−13.1% | Reduced | History |
| BACBank of America Corp | Stock | 32,370 | $1.44M | 2.1% | +4,265+15.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 499 | $1.45M | 2.1% | +304+155.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,166 | $1.52M | 2.2% | +110+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,380 | $1.62M | 2.4% | +510+8.7% | Added | History |
| SYKStryker Corp | Stock | 6,138 | $1.64M | 2.4% | −2,129−25.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,065 | $1.70M | 2.5% | +1,582+45.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,129 | $1.82M | 2.7% | −5,611−33.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,010 | $1.90M | 2.8% | −1,216−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 817 | $2.36M | 3.5% | +38+4.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,078 | $2.72M | 4.0% | +788+24.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 841 | $2.80M | 4.1% | +149+21.5% | Added | History |
| AAPLApple Inc. | Stock | 29,489 | $5.24M | 7.7% | −70.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,339 | $6.17M | 9.1% | −4,086−18.2% | Reduced | History |