13F-HR filed by Rosenbaum Jay D.
Rosenbaum Jay D. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 36 holding rows worth $350,626,000 by the sum of the rows.
- Accession
- 0001622820-16-000010
- Filer
- CIK 1622820
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 125 entries on the cover page, a total value of $822,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,626,000 with VALUE read as thousands by filing date, 13F file number 028-16380. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $822,388,000, 135% more than the sum of the rows, $350,626,000. This page uses the sum of the rows.
Other managers
- reports for this filerCOHEN LAWRENCE B028-12074
- reports for this filerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- reports for this filerJPMorgan Chase Bank, N.A.028-00123
- included managerCOHEN LAWRENCE B028-12074
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 |
|---|---|---|---|---|---|---|
| RICE ENERGY INC | 762760106 | COM | 19,800,000 | $319,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,678 | $1,828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,766 | $1,627,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,675 | $1,518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,100 | $1,412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,650 | $1,285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,631 | $1,268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,460 | $1,238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,896 | $1,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,550 | $1,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,860 | $1,145,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,905 | $1,122,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,475 | $1,034,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,600 | $977,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,790 | $963,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,447 | $926,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,025 | $891,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,234 | $884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,425 | $879,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,500 | $859,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,715 | $841,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,135 | $813,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,550 | $728,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,500 | $720,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,325 | $710,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,800 | $626,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,495 | $518,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,550 | $488,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $473,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,200 | $464,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,850 | $453,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,960 | $401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,650 | $385,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,950 | $282,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 34,316 | $264,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,750 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622820-16-000010 | this filing | 2016-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622820-16-000011 | base | 2016-10-24 | acceptance time not in the bulk data set |