13F-HR filed by Rosenbaum Jay D.
Rosenbaum Jay D. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 59 holding rows worth $51,715,000 by the sum of the rows.
- Accession
- 0001622820-22-000003
- Filer
- CIK 1622820
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 67 entries on the cover page, a total value of $68,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,715,000 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.
The cover page states a total of $68,012,000, 32% more than the sum of the rows, $51,715,000. This page uses the sum of the rows.
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 filerUBS 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 | 18,454 | $4,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,984 | $4,099,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,903 | $2,120,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,780 | $1,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 867 | $1,897,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,081 | $1,473,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,374 | $1,348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,993 | $1,332,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,914 | $1,176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,009 | $1,157,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,487 | $1,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 511 | $1,114,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,511 | $1,108,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,012 | $1,090,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,936 | $1,006,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 556 | $972,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,968 | $942,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,639 | $928,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,564 | $904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,917 | $895,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,528 | $867,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,326 | $859,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,097 | $816,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,797 | $811,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,226 | $792,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,571 | $790,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,141 | $766,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,832 | $764,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,992 | $762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,029 | $758,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,160 | $756,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,279 | $719,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,819 | $667,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,873 | $666,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,764 | $646,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,054 | $642,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,335 | $614,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,539 | $607,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,878 | $562,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,108 | $547,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,586 | $509,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,737 | $489,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,732 | $484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,285 | $406,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,067 | $387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,150 | $315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,500 | $304,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,927 | $302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,100 | $283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 525 | $270,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,150 | $262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,804 | $250,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,720 | $246,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,570 | $238,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,880 | $233,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 365 | $231,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,108 | $227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 850 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622820-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |