Filed: 11/10/2022ACC: 0001324022-22-000005
📋 What this filing means
ROSENBAUM JAY D. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $43.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$43.4K
Total AUM (reported)
383.63K
Total Shares
Allocation by class
COM$43.4K100.0%
Portfolio Concentration
Top 3$9.2K21.1%
4–10$8.6K19.9%
11–25$12.5K28.9%
Rest$13.1K30.1%
Top 3 weight
21.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 383.63K
Sole
Full voting authority
375.60K
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.03K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings55
Rows:
Microsoft Corporation
SOLEShares15.95K
TypeSH
Market value$3.7K
8.56%
Sole
15.82K
Shared
0.00
None
125.00
Apple Inc
SOLEShares25.50K
TypeSH
Market value$3.5K
8.12%
Sole
24.68K
Shared
0.00
None
815.00
Amazon.com Inc
SOLEShares17.11K
TypeSH
Market value$1.9K
4.46%
Sole
16.81K
Shared
0.00
None
300.00
Alphabet Inc Cl C
SOLEShares15.31K
TypeSH
Market value$1.5K
3.39%
Sole
15.31K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares2.83K
TypeSH
Market value$1.4K
3.30%
Sole
2.69K
Shared
0.00
None
140.00
Stryker Corp
SOLEShares5.83K
TypeSH
Market value$1.2K
2.72%
Sole
5.71K
Shared
0.00
None
125.00
JPMorgan Chase & Co
SOLEShares11.18K
TypeSH
Market value$1.2K
2.69%
Sole
10.86K
Shared
0.00
None
325.00
Procter & Gamble Co
SOLEShares9.01K
TypeSH
Market value$1.1K
2.62%
Sole
8.95K
Shared
0.00
None
60.00
Waste Management Inc
SOLEShares7.04K
TypeSH
Market value$1.1K
2.60%
Sole
6.89K
Shared
0.00
None
150.00
PepsiCo Inc
SOLEShares6.80K
TypeSH
Market value$1.1K
2.56%
Sole
6.65K
Shared
0.00
None
150.00
Mastercard Inc Cl A
SOLEShares3.65K
TypeSH
Market value$1.0K
2.39%
Sole
3.58K
Shared
0.00
None
75.00
Salesforce Inc
SOLEShares7.05K
TypeSH
Market value$1.0K
2.34%
Sole
6.83K
Shared
0.00
None
215.00
TJX Companies Inc
SOLEShares14.93K
TypeSH
Market value$928.00
2.14%
Sole
14.33K
Shared
0.00
None
600.00
Danaher Corp
SOLEShares3.51K
TypeSH
Market value$906.00
2.09%
Sole
3.51K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares549.00
TypeSH
Market value$902.00
2.08%
Sole
542.00
Shared
0.00
None
7.00
American Tower Corp
SOLEShares3.89K
TypeSH
Market value$835.00
1.92%
Sole
3.85K
Shared
0.00
None
40.00
Bank of America Corp
SOLEShares26.93K
TypeSH
Market value$813.00
1.87%
Sole
26.39K
Shared
0.00
None
540.00
Coca-Cola Co
SOLEShares14.42K
TypeSH
Market value$808.00
1.86%
Sole
13.87K
Shared
0.00
None
550.00
Rockwell Automation Inc
SOLEShares3.64K
TypeSH
Market value$782.00
1.80%
Sole
3.56K
Shared
0.00
None
75.00
CVS Health Corp
SOLEShares8.04K
TypeSH
Market value$766.00
1.77%
Sole
7.89K
Shared
0.00
None
150.00
Medtronic PLC
SOLEShares9.48K
TypeSH
Market value$765.00
1.76%
Sole
9.48K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares8.31K
TypeSH
Market value$751.00
1.73%
Sole
7.93K
Shared
0.00
None
375.00
General Dynamics Corp
SOLEShares3.52K
TypeSH
Market value$747.00
1.72%
Sole
3.40K
Shared
0.00
None
125.00
Lowe's Cos Inc
SOLEShares3.92K
TypeSH
Market value$737.00
1.70%
Sole
3.87K
Shared
0.00
None
50.00
Travelers Companies Inc
SOLEShares4.77K
TypeSH
Market value$731.00
1.68%
Sole
4.62K
Shared
0.00
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 15.95K | SH | $3.7K 8.56% | 15.82K | 0.00 | 125.00 |
Apple IncSOLE | Com | 25.50K | SH | $3.5K 8.12% | 24.68K | 0.00 | 815.00 |
Amazon.com IncSOLE | Com | 17.11K | SH | $1.9K 4.46% | 16.81K | 0.00 | 300.00 |
Alphabet Inc Cl CSOLE | Com | 15.31K | SH | $1.5K 3.39% | 15.31K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 2.83K | SH | $1.4K 3.30% | 2.69K | 0.00 | 140.00 |
Stryker CorpSOLE | Com | 5.83K | SH | $1.2K 2.72% | 5.71K | 0.00 | 125.00 |
JPMorgan Chase & CoSOLE | Com | 11.18K | SH | $1.2K 2.69% | 10.86K | 0.00 | 325.00 |
Procter & Gamble CoSOLE | Com | 9.01K | SH | $1.1K 2.62% | 8.95K | 0.00 | 60.00 |
Waste Management IncSOLE | Com | 7.04K | SH | $1.1K 2.60% | 6.89K | 0.00 | 150.00 |
PepsiCo IncSOLE | Com | 6.80K | SH | $1.1K 2.56% | 6.65K | 0.00 | 150.00 |
Mastercard Inc Cl ASOLE | Com | 3.65K | SH | $1.0K 2.39% | 3.58K | 0.00 | 75.00 |
Salesforce IncSOLE | Com | 7.05K | SH | $1.0K 2.34% | 6.83K | 0.00 | 215.00 |
TJX Companies IncSOLE | Com | 14.93K | SH | $928.00 2.14% | 14.33K | 0.00 | 600.00 |
Danaher CorpSOLE | Com | 3.51K | SH | $906.00 2.09% | 3.51K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 549.00 | SH | $902.00 2.08% | 542.00 | 0.00 | 7.00 |
American Tower CorpSOLE | Com | 3.89K | SH | $835.00 1.92% | 3.85K | 0.00 | 40.00 |
Bank of America CorpSOLE | Com | 26.93K | SH | $813.00 1.87% | 26.39K | 0.00 | 540.00 |
Coca-Cola CoSOLE | Com | 14.42K | SH | $808.00 1.86% | 13.87K | 0.00 | 550.00 |
Rockwell Automation IncSOLE | Com | 3.64K | SH | $782.00 1.80% | 3.56K | 0.00 | 75.00 |
CVS Health CorpSOLE | Com | 8.04K | SH | $766.00 1.77% | 7.89K | 0.00 | 150.00 |
Medtronic PLCSOLE | Com | 9.48K | SH | $765.00 1.76% | 9.48K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 8.31K | SH | $751.00 1.73% | 7.93K | 0.00 | 375.00 |
General Dynamics CorpSOLE | Com | 3.52K | SH | $747.00 1.72% | 3.40K | 0.00 | 125.00 |
Lowe's Cos IncSOLE | Com | 3.92K | SH | $737.00 1.70% | 3.87K | 0.00 | 50.00 |
Travelers Companies IncSOLE | Com | 4.77K | SH | $731.00 1.68% | 4.62K | 0.00 | 150.00 |
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