Jay D. Rosenbaum

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Dennis Kushmerek - Relationship Manager
Location
Boston, MA
Holdings as of
31 Mar 2019
Value $
$52,831,000
Num holdings
51
Filing time
17 Apr 2019, 17:24:33 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included INTC, MSFT, SYK, PG, and EW.
Previous filing
Q4 2018 - 14 Jan 2019
Next filing
Q2 2019 - 01 Aug 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dennis Kushmerek Relationship Manager Boston, Massachusetts 17 Apr 2019

List of Other Managers Reporting for Jay D. Rosenbaum:

Name Holdings Value Location File Number
WOODSTOCK CORP $1,165,271,420 Boston, MA 028-05258
UBS FINANCIAL SERVICES INC New York, NY 028-11496
LAWRENCE B. COHEN $2,055,529 Boston, MA 028-12074
Vontobel Swiss Financial Advisers AG Zurich 028-11603
Aureus Asset Management, LLC $1,569,853,645 Boston, MA 028-12908

Other Included Managers (1):

Num Name Location File Number
95 LAWRENCE B. COHEN Boston, MA 028-12074