13F-HR filed by Rosenbaum Jay D.
Rosenbaum Jay D. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-23, with 48 holding rows worth $51,005,000.
- Accession
- 0001622820-20-000003
- Filer
- CIK 1622820
- Filed
- 2020-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 134 entries on the cover page, a total value of $51,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,005,000 with VALUE read as thousands by filing date, 13F file number 028-16380. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOHEN LAWRENCE B028-12074
- 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 filerUBS Swiss Financial Advisers AG028-11603
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,709 | $5,436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,613 | $3,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,768 | $3,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,958 | $2,505,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,196 | $1,838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 629 | $1,735,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,480 | $1,623,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,014 | $1,494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,913 | $1,444,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,233 | $1,377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,188 | $1,334,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,460 | $1,326,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,146 | $1,151,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,260 | $1,141,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,390 | $1,124,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,473 | $1,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 711 | $1,004,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,215 | $923,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,518 | $902,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 548 | $872,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,391 | $864,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,600 | $830,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,725 | $799,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,374 | $786,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,440 | $781,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,410 | $751,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,560 | $748,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,799 | $706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,109 | $682,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,230 | $646,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,205 | $629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,600 | $613,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,040 | $594,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,750 | $588,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,520 | $569,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,059 | $533,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,075 | $524,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,200 | $516,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,095 | $507,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,666 | $503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,824 | $484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,409 | $480,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,855 | $446,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,950 | $395,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,820 | $373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215 | $305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 525 | $229,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 575 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622820-20-000003 | this filing | 2020-07-23 | acceptance time not in the bulk data set |