0001622820-18-000003.txt : 20180726
0001622820-18-000003.hdr.sgml : 20180726
20180726153532
ACCESSION NUMBER: 0001622820-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180726
DATE AS OF CHANGE: 20180726
EFFECTIVENESS DATE: 20180726
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: 18971603
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
false
0001622820
XXXXXXXX
06-30-2018
06-30-2018
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
0001381296
028-12908
Aureus Asset Management, LLC
0001008877
028-05258
WOODSTOCK CORP
0001161787
028-11496
UBS FINANCIAL SERVICES INC
0001352469
028-11603
UBS Swiss Financial Advisers AG
N
Dennis Kushmerek
Relationship Manager
617-345-6136
Dennis Kushmerek
Boston
MA
07-26-2018
1
121
50593
false
95
0001324022
028-12074
COHEN LAWRENCE B
INFORMATION TABLE
2
13F063018JDR.xml
JDR 2Q 2018
ABBOTT LABSCommon Stock002824100771270SHSOLE012700ABBOTT LABSCommon Stock0028241001242030SHOTR020300ABBOTT LABSCommon Stock0028241002704430SHOTR95044300AIR PRODUCTS & CHEMICALS INCCommon Stock0091581063202055SHSOLE020550ALPHABET INC CCommon Stock02079K107659591SHSOLE05910AMAZON.COM INCCommon Stock023135106522307SHSOLE03070AMGEN INCCommon Stock031162100115623SHSOLE06230AMGEN INCCommon Stock0311621004672530SHOTR025300AMGEN INCCommon Stock03116210011956473SHOTR95064730APPLE INCCommon Stock03783310014707943SHSOLE079430APPLE INCCommon Stock0378331002681450SHOTR95014500APPLIED MATLS INCCommon Stock0382221051112400SHSOLE024000APPLIED MATLS INCCommon Stock0382221052685800SHOTR058000APPLIED MATLS INCCommon Stock0382221054539800SHOTR95098000AUTOMATIC DATA PROCESSING INCCommon Stock05301510358435SHSOLE04350AUTOMATIC DATA PROCESSING INCCommon Stock0530151032011500SHOTR015000AUTOMATIC DATA PROCESSING INCCommon Stock0530151032011500SHOTR95015000BANK OF NEW YORK MELLON CORPCommon Stock0640581001031913SHSOLE019130BANK OF NEW YORK MELLON CORPCommon Stock0640581002033773SHOTR95037730BIOGEN IDEC INCCommon Stock09062X1036022075SHSOLE020750BOOKING HOLDINGS INCCommon Stock09857L108892440SHSOLE04400BOOKING HOLDINGS INCCommon Stock09857L10810954SHOTR0540BOOKING HOLDINGS INCCommon Stock09857L108241119SHOTR9501190CVS HEALTH CORPORATIONCommon Stock12665010074211525SHSOLE0115250CVS HEALTH CORPORATIONCommon Stock1266501001081680SHOTR016800CVS HEALTH CORPORATIONCommon Stock1266501002003105SHOTR95031050COGNIZANT TECH SOLUTIONS CORPCommon Stock192446102110914045SHSOLE0140450COGNIZANT TECH SOLUTIONS CORPCommon Stock1924461021341700SHOTR017000COGNIZANT TECH SOLUTIONS CORPCommon Stock1924461023504425SHOTR95044250COMCAST CORP NEW CL ACommon Stock20030N10170621510SHSOLE0215100COMCAST CORP NEW CL ACommon Stock20030N101983000SHOTR030000COMCAST CORP NEW CL ACommon Stock20030N1011825550SHOTR95055500DANAHER CORPCommon Stock2358511024824885SHSOLE048850EDWARDS LIFESCIENCES CORPCommon Stock28176E1087435102SHSOLE051020EDWARDS LIFESCIENCES CORPCommon Stock28176E1083782600SHOTR026000EDWARDS LIFESCIENCES CORPCommon Stock28176E1086754637SHOTR95046370EXXON MOBIL CORPCommon Stock30231G10285410322SHSOLE0103220EXXON MOBIL CORPCommon Stock30231G1022743312SHOTR034690EXXON MOBIL CORPCommon Stock30231G1024425337SHOTR95053370GENERAL DYNAMICS CORP COMCommon Stock3695501085913169SHSOLE031690GENERAL DYNAMICS CORP COMCommon Stock369550108735SHOTR950350GENERAL ELEC COCommon Stock369604103231700SHSOLE017000GENERAL ELEC COCommon Stock36960410313610000SHOTR0100000GENERAL ELEC COCommon Stock36960410316912400SHOTR950124000INTEL CORPCommon Stock458140100167433671SHSOLE0336710INTEL CORPCommon Stock4581401004629300SHOTR093000INTEL CORPCommon Stock458140100112222571SHOTR950225710INTERCONTINENTALEXCHANGE GROUP INCCommon Stock45866F1044055500SHSOLE055000INTERCONTINENTALEXCHANGE GROUP INCCommon Stock45866F104741000SHOTR010000INTERCONTINENTALEXCHANGE GROUP INCCommon Stock45866F104791075SHOTR95010750ISHARES LEHMAN TREAS INF PROGovernment Bond Funds - ETF4642871762372100SHOTR021000ISHARES LEHMAN TREAS INF PROGovernment Bond Funds - ETF4642871762372100SHOTR95021000JPMORGAN CHASE & COCommon Stock46625H10010189770SHSOLE097700JPMORGAN CHASE & COCommon Stock46625H1001041000SHOTR010000JPMORGAN CHASE & COCommon Stock46625H1003403260SHOTR95032600JOHNSON & JOHNSONCommon Stock4781601042141760SHSOLE017600JOHNSON & JOHNSONCommon Stock4781601042952430SHOTR024300JOHNSON & JOHNSONCommon Stock4781601047476155SHOTR95061550LOWES COS INCCommon Stock5486611074714931SHSOLE049310LOWES COS INCCommon Stock548661107550SHOTR950500MASTERCARD INCCommon Stock57636Q1045102596SHSOLE025960MASTERCARD INCCommon Stock57636Q104735SHOTR950350MICROSOFT CORPCommon Stock594918104133313519SHSOLE0135190MICROSOFT CORPCommon Stock5949181044634700SHOTR047000MICROSOFT CORPCommon Stock594918104108010950SHOTR950109500NOVARTIS AG SPONSORED ADRForeign Stock66987V1094375790SHSOLE057900PEPSICO INCCommon Stock7134481088988250SHSOLE082500PEPSICO INCCommon Stock71344810838350SHOTR03500PEPSICO INCCommon Stock7134481083653350SHOTR95033500T ROWE PRICE GROUP INCCommon Stock74144T1088377210SHSOLE072100T ROWE PRICE GROUP INCCommon Stock74144T1081511300SHOTR95013000PROCTER & GAMBLE COCommon Stock7427181097049023SHSOLE090230PROCTER & GAMBLE COCommon Stock7427181092373030SHOTR030300PROCTER & GAMBLE COCommon Stock7427181096388178SHOTR95081780ROCKWELL AUTOMATION INC COMCommon Stock77390310910026025SHSOLE060250ROCKWELL AUTOMATION INC COMCommon Stock77390310939235SHOTR02350ROCKWELL AUTOMATION INC COMCommon Stock7739031092341410SHOTR95014100ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock780259107102214062SHSOLE0140620ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock78025910744600SHOTR06000ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock7802591072924025SHOTR95040250SPDR S&P 500 ETFEquity Funds - ETF78462F103256945SHSOLE09450SPDR S&P 500 ETFEquity Funds - ETF78462F1031970SHOTR0700SPDR S&P 500 ETFEquity Funds - ETF78462F1031970SHOTR950700SALESFORCE.COMCommon Stock79466L3028956562SHSOLE065620SALESFORCE.COMCommon Stock79466L30248350SHOTR9503500SCHLUMBERGER LTDCommon Stock80685710874711150SHSOLE0111500SCHLUMBERGER LTDCommon Stock8068571081842750SHOTR027500SCHLUMBERGER LTDCommon Stock8068571083264860SHOTR95048600STATE STR CORPCommon Stock85747710374800SHSOLE08000STATE STR CORPCommon Stock8574771031491600SHOTR016000STATE STR CORPCommon Stock8574771031491600SHOTR95016000STRYKER CORPCommon Stock86366710112317292SHSOLE072920STRYKER CORPCommon Stock8636671012451450SHOTR014500STRYKER CORPCommon Stock8636671015303137SHOTR95031370TJX COMPANIES INC COMCommon Stock872540109117112305SHSOLE0123050TJX COMPANIES INC COMCommon Stock8725401091331400SHOTR014000TJX COMPANIES INC COMCommon Stock8725401093763950SHOTR95039500THERMO FISHER SCIENTIFIC INCCommon Stock8835561027793762SHSOLE037620THERMO FISHER SCIENTIFIC INCCommon Stock883556102199962SHOTR95096203M COCommon Stock88579Y1012271154SHSOLE0115403M COCommon Stock88579Y1012361200SHOTR0120003M COCommon Stock88579Y1015672880SHOTR95028800THE TRAVELERS COMPANIES INCCommon Stock89417E1096485295SHSOLE052950THE TRAVELERS COMPANIES INCCommon Stock89417E10992750SHOTR9507500US BANCORPCommon Stock90297330498719740SHSOLE0197400US BANCORPCommon Stock9029733041432850SHOTR95028500UNITED TECHNOLOGIES CORPCommon Stock9130171098166528SHSOLE065280UNITED TECHNOLOGIES CORPCommon Stock913017109100800SHOTR08000UNITED TECHNOLOGIES CORPCommon Stock9130171092341875SHOTR95018750VERIZON COMMUNICATIONS INCCommon Stock92343V10472814480SHSOLE0144800VERIZON COMMUNICATIONS INCCommon Stock92343V1041252480SHOTR024800VERIZON COMMUNICATIONS INCCommon Stock92343V1042234430SHOTR95044300WELLS FARGO & CO NEWCommon Stock94974610159510725SHSOLE0107250WELLS FARGO & CO NEWCommon Stock949746101781400SHOTR95014000XILINX INCCommon Stock9839191014677150SHSOLE071500XILINX INCCommon Stock9839191012093200SHOTR95032000MEDTRONIC INCCommon StockG5960L1037879195SHSOLE091950MEDTRONIC INCCommon StockG5960L1032172530SHOTR025300MEDTRONIC INCCommon StockG5960L1034034705SHOTR95047050REWALK ROBOTICS LTDCommon StockM8216Q1011717158SHSOLE0171580REWALK ROBOTICS LTDCommon StockM8216Q1011717158SHOTR950171580