13F-HR filed by Rosenbaum Jay D.
Rosenbaum Jay D. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 65 holding rows worth $62,283,452.
- Accession
- 0001324022-23-000004
- Filer
- CIK 1622820
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 65 entries on the cover page, a total value of $62,283,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,283,452 with VALUE read as dollars as filed, 13F file number 028-16380. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAureus Asset Management, LLC028-12908
- reports for this filerWOODSTOCK CORP028-05258
- reports for this filerUBS FINANCIAL SERVICES INC028-11496
- reports for this filerVontobel Swiss Financial Advisers AG028-11603
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,235 | $5,528,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,947 | $5,226,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,868 | $2,850,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,335 | $2,217,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,549 | $1,924,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,528 | $1,676,632 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,013 | $1,572,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,350 | $1,552,761 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,052 | $1,541,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,456 | $1,359,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,472 | $1,285,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,765 | $1,253,013 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 460 | $1,242,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,429 | $1,223,435 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,627 | $1,182,245 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,432 | $1,130,672 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,043 | $1,047,977 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,086 | $1,023,194 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,034 | $1,021,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,307 | $994,348 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,351 | $982,021 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,066 | $974,915 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,597 | $971,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,440 | $959,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,906 | $951,470 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,953 | $948,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,800 | $911,644 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,219 | $899,117 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,168 | $896,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,778 | $889,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,367 | $859,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,302 | $838,608 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,255 | $833,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,691 | $824,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,090 | $800,912 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,437 | $766,057 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,532 | $736,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,652 | $683,171 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,171 | $681,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,524 | $675,559 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 866 | $598,527 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,502 | $518,613 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,721 | $493,758 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,498 | $490,557 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,479 | $478,386 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,715 | $439,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,779 | $422,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,331 | $381,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,615 | $354,966 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,214 | $343,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,992 | $329,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 630 | $308,064 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,353 | $297,876 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,134 | $279,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 569 | $273,484 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,806 | $256,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 810 | $251,618 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,664 | $251,295 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,620 | $243,581 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 653 | $239,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,150 | $235,222 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 557 | $223,296 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,150 | $215,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,204 | $209,737 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,446 | $206,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324022-23-000004 | this filing | 2023-07-27 | acceptance time not in the bulk data set |