0001324022-22-000005.txt : 20221110
0001324022-22-000005.hdr.sgml : 20221110
20221109183632
ACCESSION NUMBER: 0001324022-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rosenbaum Jay D.
CENTRAL INDEX KEY: 0001622820
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16380
FILM NUMBER: 221374322
MAIL ADDRESS:
STREET 1: C/O NIXON PEABODY LLP
STREET 2: 53 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109-2835
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001622820
XXXXXXXX
09-30-2022
09-30-2022
Rosenbaum Jay D.
C/O NIXON PEABODY LLP
53 STATE STREET
BOSTON
MA
02109-2835
13F COMBINATION REPORT
028-16380
0001381296
028-12908
Aureus Asset Management, LLC
0001008877
028-05258
WOODSTOCK CORP
0001161787
028-11496
UBS FINANCIAL SERVICES INC
0001352469
028-11603
Vontobel Swiss Financial Advisers AG
N
Dennis Kushmerek
Trust Operations Senior Specialist
617-345-6136
Dennis Kushmerek
Boston
MA
11-09-2022
0
55
43399
false
INFORMATION TABLE
2
13F20220930JDR.xml
JDR 3Q 2022
Adobe Inc
Com
00724F101
478
1738
SH
SOLE
0
1703
0
35
Alphabet Inc Cl C
Com
02079K107
1473
15315
SH
SOLE
0
15315
0
0
Alphabet Inc Cl A
Com
02079K305
682
7130
SH
SOLE
0
6570
0
560
Amazon.com Inc
Com
023135106
1934
17112
SH
SOLE
0
16812
0
300
American Tower Corp
Com
03027X100
835
3890
SH
SOLE
0
3850
0
40
Apple Inc
Com
037833100
3524
25499
SH
SOLE
0
24684
0
815
Bank of America Corp
Com
060505104
813
26932
SH
SOLE
0
26392
0
540
Blackrock Inc
Com
09247X101
535
972
SH
SOLE
0
957
0
15
Booking Holdings Inc
Com
09857L108
902
549
SH
SOLE
0
542
0
7
Booz Allen Hamilton Holding Corp
Com
099502106
203
2200
SH
SOLE
0
2200
0
0
Bristol-Myers Squibb Co
Com
110122108
382
5380
SH
SOLE
0
5205
0
175
CVS Health Corp
Com
126650100
766
8036
SH
SOLE
0
7886
0
150
Chevron Corp New Com
Com
166764100
245
1705
SH
SOLE
0
1705
0
0
Coca-Cola Co
Com
191216100
808
14424
SH
SOLE
0
13874
0
550
Comcast Corp New Cl A
Com
20030N101
629
21454
SH
SOLE
0
21154
0
300
Danaher Corp
Com
235851102
906
3506
SH
SOLE
0
3506
0
0
Deere & Co
Com
244199105
569
1704
SH
SOLE
0
1671
0
33
Walt Disney Co (The)
Com
254687106
579
6134
SH
SOLE
0
5999
0
135
Edwards Lifesciences Corp
Com
28176E108
306
3707
SH
SOLE
0
3707
0
0
Exxon Mobil Corp
Com
30231G102
259
2961
SH
SOLE
0
2961
0
0
Meta Platforms Inc
Com
30303M102
696
5133
SH
SOLE
0
5053
0
80
General Dynamics Corp
Com
369550108
747
3521
SH
SOLE
0
3396
0
125
HealthEquity Inc
Com
42226A107
200
2980
SH
SOLE
0
2980
0
0
Hubbell Inc
Com
443510607
619
2777
SH
SOLE
0
2722
0
55
Intel Corp
Com
458140100
632
24514
SH
SOLE
0
24064
0
450
Intercontinental Exchange Inc
Com
45866F104
751
8309
SH
SOLE
0
7934
0
375
JPMorgan Chase & Co
Com
46625H100
1168
11181
SH
SOLE
0
10856
0
325
Estee Lauder Companies Inc Cl A
Com
518439104
519
2403
SH
SOLE
0
2323
0
80
Lowe's Cos Inc
Com
548661107
737
3924
SH
SOLE
0
3874
0
50
Mastercard Inc Cl A
Com
57636Q104
1038
3652
SH
SOLE
0
3577
0
75
Microsoft Corporation
Com
594918104
3714
15946
SH
SOLE
0
15821
0
125
NextEra Energy Inc
Com
65339F101
716
9126
SH
SOLE
0
8966
0
160
Nike Inc Cl B
Com
654106103
345
4148
SH
SOLE
0
4063
0
85
Novartis AG Sponsored ADR
Com
66987V109
603
7934
SH
SOLE
0
7834
0
100
NVIDIA Corp
Com
67066G104
554
4562
SH
SOLE
0
4450
0
112
O'Reilly Automotive Inc
Com
67103H107
200
285
SH
SOLE
0
285
0
0
Palo Alto Networks Inc
Com
697435105
582
3552
SH
SOLE
0
3471
0
81
PepsiCo Inc
Com
713448108
1110
6800
SH
SOLE
0
6650
0
150
Procter & Gamble Co
Com
742718109
1138
9011
SH
SOLE
0
8951
0
60
Rockwell Automation Inc
Com
773903109
782
3637
SH
SOLE
0
3562
0
75
Roper Technologies Inc
Com
776696106
517
1437
SH
SOLE
0
1402
0
35
Salesforce Inc
Com
79466L302
1014
7049
SH
SOLE
0
6834
0
215
Schwab Charles Corp New Com
Com
808513105
298
4150
SH
SOLE
0
4150
0
0
Materials Select Sector SPDR Fund
Com
81369Y100
220
3240
SH
SOLE
0
3240
0
0
Stryker Corp
Com
863667101
1182
5835
SH
SOLE
0
5710
0
125
TJX Companies Inc
Com
872540109
928
14934
SH
SOLE
0
14334
0
600
Thermo Fisher Scientific Inc
Com
883556102
1434
2827
SH
SOLE
0
2687
0
140
Travelers Companies Inc
Com
89417E109
731
4772
SH
SOLE
0
4622
0
150
US Bancorp
Com
902973304
549
13610
SH
SOLE
0
13210
0
400
UnitedHealth Group Inc
Com
91324P102
205
405
SH
SOLE
0
405
0
0
Visa Inc Cl A
Com
92826C839
282
1586
SH
SOLE
0
1586
0
0
Walmart Inc
Com
931142103
213
1643
SH
SOLE
0
1643
0
0
Waste Connections Inc
Com
94106B101
254
1880
SH
SOLE
0
1880
0
0
Waste Management Inc
Com
94106L109
1128
7042
SH
SOLE
0
6892
0
150
Medtronic PLC
Com
G5960L103
765
9478
SH
SOLE
0
9478
0
0