0001622820-16-000010.txt : 20161024 0001622820-16-000010.hdr.sgml : 20161024 20161024111410 ACCESSION NUMBER: 0001622820-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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: 161947574 MAIL ADDRESS: STREET 1: C/O NIXON PEABODY LLP STREET 2: 100 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110-2131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001622820 XXXXXXXX 09-30-2016 09-30-2016 Rosenbaum Jay D.
C/O NIXON PEABODY LLP 100 SUMMER STREET BOSTON MA 02110-2131
13F COMBINATION REPORT 028-16380 0001324022 028-12074 COHEN LAWRENCE B 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 0000835271 028-00123 JPMorgan Chase Bank, N.A. N
Dennis Kushmerek Relationship Manager 617-345-6136 Dennis Kushmerek Boston MA 10-24-2016 1 125 822388 false 95 0001324022 028-12074 COHEN LAWRENCE B
INFORMATION TABLE 2 13F093015JDR.xml JDR 3Q 2016 ABBOTT LABSCommon Stock00282410082520500SHSOLE020200300ABBOTT LABSCommon Stock0028241001573900SHOTR039000ABBOTT LABSCommon Stock00282410043010700SHOTR950107000AMGEN INCCommon Stock03116210086623SHSOLE06230AMGEN INCCommon Stock0311621004983600SHOTR036000AMGEN INCCommon Stock03116210010437543SHOTR95075430APPLE INCCommon Stock037833100112510200SHSOLE010025175APPLE INCCommon Stock0378331001601450SHOTR95014500APPLIED MATLS INCCommon Stock0382221051329000SHSOLE090000APPLIED MATLS INCCommon Stock0382221051006800SHOTR068000APPLIED MATLS INCCommon Stock03822210522115050SHOTR950150500BAKER HUGHES INCCommon Stock0572241073887450SHSOLE07075375BAKER HUGHES INCCommon Stock0572241071512900SHOTR029000BAKER HUGHES INCCommon Stock0572241073206150SHOTR95061500CVS HEALTH CORPORATIONCommon Stock1266501005165350SHSOLE05200150CVS HEALTH CORPORATIONCommon Stock12665010048500SHOTR05000CVS HEALTH CORPORATIONCommon Stock1266501001641700SHOTR95017000CISCO SYSTEMS INCCommon Stock17275R102331250SHSOLE012500CISCO SYSTEMS INCCommon Stock17275R1021766700SHOTR067000CISCO SYSTEMS INCCommon Stock17275R1021766700SHOTR95067000COGNIZANT TECH SOLUTIONS CORPCommon Stock1924461024607350SHSOLE073500COGNIZANT TECH SOLUTIONS CORPCommon Stock19244610250800SHOTR08000COGNIZANT TECH SOLUTIONS CORPCommon Stock1924461022103350SHOTR95033500CONSOLIDATED EDISON INCCommon Stock2091151042513750SHSOLE037500CORNING INCCommon Stock21935010528916900SHSOLE0156501250CORNING INCCommon Stock219350105342000SHOTR020000CORNING INCCommon Stock2193501051659650SHOTR95096500EDWARDS LIFESCIENCES CORPCommon Stock28176E1088716125SHSOLE061250EDWARDS LIFESCIENCES CORPCommon Stock28176E1081991400SHOTR014000EDWARDS LIFESCIENCES CORPCommon Stock28176E1084483150SHOTR95031500EMERSON ELEC COCommon Stock29101110445410270SHSOLE0102700EMERSON ELEC COCommon Stock2910111041774000SHOTR040000EMERSON ELEC COCommon Stock2910111043327520SHOTR95075200EXXON MOBIL CORPCommon Stock30231G1022923923SHSOLE03173750EXXON MOBIL CORPCommon Stock30231G1022463312SHOTR034690EXXON MOBIL CORPCommon Stock30231G1023885212SHOTR95052120GENERAL ELEC COCommon Stock369604103612400SHSOLE024000GENERAL ELEC COCommon Stock36960410325210000SHOTR0100000GENERAL ELEC COCommon Stock36960410331312400SHOTR950124000INTEL CORPCommon Stock45814010085628407SHSOLE0269071500INTEL CORPCommon Stock4581401002869500SHOTR095000INTEL CORPCommon Stock45814010068622771SHOTR950227710INTL BUSINESS MACHS CORPCommon Stock4592001011881300SHSOLE013000INTL BUSINESS MACHS CORPCommon Stock45920010114100SHOTR02820INTL BUSINESS MACHS CORPCommon Stock45920010180550SHOTR9505500ISHARES LEHMAN TREAS INF PROGovernment Bond Funds - ETF4642871762322100SHOTR021000ISHARES LEHMAN TREAS INF PROGovernment Bond Funds - ETF4642871762322100SHOTR95021000JPMORGAN CHASE & COCommon Stock46625H10073912125SHSOLE011750375JPMORGAN CHASE & COCommon Stock46625H1001402300SHOTR95023000JOHNSON & JOHNSONCommon Stock4781601042803000SHSOLE030000JOHNSON & JOHNSONCommon Stock4781601042432600SHOTR026000JOHNSON & JOHNSONCommon Stock4781601046496950SHOTR95069500MICROSOFT CORPCommon Stock5949181043307450SHSOLE074500MICROSOFT CORPCommon Stock5949181042696080SHOTR060800MICROSOFT CORPCommon Stock59491810454612330SHOTR950123300PEPSICO INCCommon Stock7134481086827230SHSOLE07080150PEPSICO INCCommon Stock71344810842450SHOTR04500PEPSICO INCCommon Stock7134481083984225SHOTR95042250PROCTER & GAMBLE COCommon Stock7427181094045618SHSOLE056180PROCTER & GAMBLE COCommon Stock7427181092423370SHOTR033700PROCTER & GAMBLE COCommon Stock7427181096228643SHOTR95086430QUALCOMM INCCommon Stock7475251034177760SHSOLE07260500QUALCOMM INCCommon Stock7475251031072000SHOTR020000QUALCOMM INCCommon Stock7475251032895375SHOTR95053750RICE ENERGY INCCommon Stock76276010631996819800000SHSOLE0198000000ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock7802591074309065SHSOLE090650ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock7802591071142400SHOTR024000ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock7802591072976250SHOTR95062500SPDR S&P 500 ETFEquity Funds - ETF78462F1039034710SHSOLE047100SPDR S&P 500 ETFEquity Funds - ETF78462F1033351750SHOTR95017500SCHLUMBERGER LTDCommon Stock8068571081061535SHSOLE01335200SCHLUMBERGER LTDCommon Stock8068571081662400SHOTR024000SCHLUMBERGER LTDCommon Stock8068571082463560SHOTR95035600STATE STR CORPCommon Stock8574771031352010SHSOLE020100STATE STR CORPCommon Stock8574771031081600SHOTR016000STATE STR CORPCommon Stock8574771031582350SHOTR95023500STRYKER CORPCommon Stock8636671017247696SHSOLE07421275STRYKER CORPCommon Stock8636671011361450SHOTR014500STRYKER CORPCommon Stock8636671013533750SHOTR95037500TJX COMPANIES INC COMCommon Stock87254010976610725SHSOLE010275450TJX COMPANIES INC COMCommon Stock87254010929400SHOTR04000TJX COMPANIES INC COMCommon Stock8725401092393350SHOTR95033500TARGET CORPCommon Stock87612E1062603300SHSOLE033000TARGET CORPCommon Stock87612E10624300SHOTR03000TARGET CORPCommon Stock87612E1061892400SHOTR950240003M COCommon Stock88579Y1012141509SHSOLE0150903M COCommon Stock88579Y1012131500SHOTR0150003M COCommon Stock88579Y1014573225SHOTR95032250US BANCORPCommon Stock90297330458714325SHSOLE014075250US BANCORPCommon Stock9029733041233000SHOTR95030000XILINX INCCommon Stock9839191013067225SHSOLE072250XILINX INCCommon Stock9839191012255300SHOTR053000XILINX INCCommon Stock9839191013608500SHOTR95085000MEDTRONIC INCCommon StockG5960L1034486700SHSOLE067000MEDTRONIC INCCommon StockG5960L1031742600SHOTR026000MEDTRONIC INCCommon StockG5960L1033555300SHOTR95053000REWALK ROBOTICS LTDCommon StockM8216Q10113217158SHSOLE0171580REWALK ROBOTICS LTDCommon StockM8216Q10113217158SHOTR950171580