Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 59
- −7 vs. Q1 2022
- Portfolio value
- $51.7M
- −$11.6M (−18.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 850 | $210.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,000 | $217.0K | 0.4% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,108 | $227.0K | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 365 | $231.0K | 0.4% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 1,880 | $233.0K | 0.5% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,570 | $238.0K | 0.5% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,720 | $246.0K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,804 | $250.0K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,150 | $262.0K | 0.5% | +880+26.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 525 | $270.0K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,100 | $283.0K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,927 | $302.0K | 0.6% | +3,927 | New | History |
| WMTWalmart Inc. | Stock | 2,500 | $304.0K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,150 | $315.0K | 0.6% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,067 | $387.0K | 0.7% | −20−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,285 | $406.0K | 0.8% | −75−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,732 | $484.0K | 0.9% | +530+12.6% | Added | History |
| HUBBHubbell Inc | COM | 2,737 | $489.0K | 0.9% | −15−0.5% | Reduced | History |
| VVisa Inc. | Stock | 2,586 | $509.0K | 1.0% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,108 | $547.0K | 1.1% | −43−3.7% | Reduced | History |
| DEDeere & Co | Stock | 1,878 | $562.0K | 1.1% | −84−4.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,539 | $607.0K | 1.2% | −78−4.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,335 | $614.0K | 1.2% | −20−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,054 | $642.0K | 1.2% | +46+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,764 | $646.0K | 1.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,873 | $666.0K | 1.3% | −877−10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,819 | $667.0K | 1.3% | +94+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 9,279 | $719.0K | 1.4% | +270+3.0% | Added | History |
| CVSCVS Health Corp | Stock | 8,160 | $756.0K | 1.5% | −154−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,029 | $758.0K | 1.5% | +248+3.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,992 | $762.0K | 1.5% | +177+6.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,832 | $764.0K | 1.5% | +220+6.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,141 | $766.0K | 1.5% | +405+5.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,571 | $790.0K | 1.5% | −118−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,226 | $792.0K | 1.5% | −36−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,797 | $811.0K | 1.6% | −106−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 9,097 | $816.0K | 1.6% | +143+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,326 | $859.0K | 1.7% | +174+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 15,528 | $867.0K | 1.7% | +73+0.5% | Added | History |
| INTCIntel Corp | Stock | 23,917 | $895.0K | 1.7% | +150+0.6% | Added | History |
| DHRDanaher Corp | Stock | 3,564 | $904.0K | 1.7% | +40+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 23,639 | $928.0K | 1.8% | +360+1.5% | Added | History |
| KOCoca Cola Co | Stock | 14,968 | $942.0K | 1.8% | −1,474−9.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 556 | $972.0K | 1.9% | +16+3.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,936 | $1.01M | 1.9% | +230+6.2% | Added | History |
| BACBank of America Corp | Stock | 35,012 | $1.09M | 2.1% | +1,951+5.9% | Added | History |
| MAMastercard Inc | Stock | 3,511 | $1.11M | 2.1% | +150+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 511 | $1.11M | 2.2% | −2−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 7,487 | $1.15M | 2.2% | +210+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,009 | $1.16M | 2.2% | +393+5.9% | Added | History |
| SYKStryker Corp | Stock | 5,914 | $1.18M | 2.3% | −9−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,993 | $1.33M | 2.6% | +18+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,374 | $1.35M | 2.6% | −870−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,081 | $1.47M | 2.8% | +1,016+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 867 | $1.90M | 3.7% | +45+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,780 | $2.00M | 3.9% | +1,900+11.3% | AddedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,903 | $2.12M | 4.1% | −80−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 29,984 | $4.10M | 7.9% | +830+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,454 | $4.74M | 9.2% | +785+4.4% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 5,090 | $589.0K | 0.9% | History |
| BXBlackstone Inc. | COM | 2,070 | $263.0K | 0.4% | History |
| NFLXNetflix Inc | Stock | 631 | $236.0K | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 557 | $228.0K | 0.4% | History |
| CBChubb Ltd | Stock | 1,000 | $214.0K | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 382 | $208.0K | 0.3% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,250 | $207.0K | 0.3% | History |
| HQYHealthequity, Inc. | COM | 2,980 | $201.0K | 0.3% | History |