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Rosenbaum Jay D. files portfolio update

Rosenbaum Jay D. just filed a portfolio update (also known as a 13-F), dated April 20, 2016. The portfolio holdings are as of March 31, 2016.

Rosenbaum Jay D. reported adding to its positions of:

  • Abbott Laboratories
  • Apple Inc.
  • CVS Corporation
  • Cognizant Technology Solutions Corporation
  • Xilinx
  • High Country Bancorp, Inc.
  • U.S. Bancorp
  • Thermo Fisher Scientific Inc
  • TJX Companies
  • Stryker Corporation
  • Schlumberger N.V.
  • Procter & Gamble Company (The)
  • Pepsico
  • Microsoft Corporation
  • J P Morgan Chase & Co
  • Intel Corporation
  • Exxon Mobil Corporation

Positions in the following companies appear to have been reduc ed:

  • Applied Materials
  • Corning Incorporated
  • Medtronic
  • 3M Company
  • Target Corporation
  • S&P Quality Rankings Glbl Equ Mngd Tr
  • QUALCOMM Incorporated
  • Johnson & Johnson
  • Emerson Electric Company
  • Edwards Lifesciences Corporation

It would appear as though Rosenbaum Jay D. sold all of its holdings in:

  • State Street Corporation

Brand new positions appear to have been established in:

  • Air Products and Chemicals
  • Walt Disney Company (The)
  • Wells Fargo & Company
  • Verizon Communications Inc.
  • Rockwell Automation
  • Incorporated
  • T. Rowe Price Group

Keep in mind, however, that typos are common in public filings, and that CUSIP numbers may not be accurate. Please verify the filing directly for confirmation of the above information.

To see Rosenbaum Jay D.'s latest available portfolio, click here.