0001622820-18-000004.txt : 20181023 0001622820-18-000004.hdr.sgml : 20181023 20181023125023 ACCESSION NUMBER: 0001622820-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 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: 181133744 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 09-30-2018 09-30-2018 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 10-23-2018 1 122 55148 false 95 0001324022 028-12074 COHEN LAWRENCE B
INFORMATION TABLE 2 13F093018JDR.xml JDR 3Q 2018 ABBOTT LABSCommon Stock002824100931270SHSOLE012700ABBOTT LABSCommon Stock0028241001492030SHOTR020300ABBOTT LABSCommon Stock0028241003254430SHOTR95044300AIR PRODUCTS & CHEMICALS INCCommon Stock0091581063452065SHSOLE020650ALPHABET INC CCommon Stock02079K107718602SHSOLE06020ALPHABET INC ACommon Stock02079K305214177SHSOLE01770AMAZON.COM INCCommon Stock023135106619309SHSOLE03090AMGEN INCCommon Stock031162100129623SHSOLE06230AMGEN INCCommon Stock0311621005242530SHOTR025300AMGEN INCCommon Stock03116210013426473SHOTR95064730APPLE INCCommon Stock03783310017867913SHSOLE079130APPLE INCCommon Stock0378331003271450SHOTR95014500APPLIED MATLS INCCommon Stock038222105892300SHSOLE023000APPLIED MATLS INCCommon Stock0382221052245800SHOTR058000APPLIED MATLS INCCommon Stock0382221053799800SHOTR95098000AUTOMATIC DATA PROCESSING INCCommon Stock05301510366435SHSOLE04350AUTOMATIC DATA PROCESSING INCCommon Stock0530151032261500SHOTR015000AUTOMATIC DATA PROCESSING INCCommon Stock0530151032261500SHOTR95015000BIOGEN IDEC INCCommon Stock09062X1036521845SHSOLE018450BOOKING HOLDINGS INCCommon Stock09857L108875441SHSOLE04410BOOKING HOLDINGS INCCommon Stock09857L10810754SHOTR0540BOOKING HOLDINGS INCCommon Stock09857L108220111SHOTR9501110CVS HEALTH CORPORATIONCommon Stock12665010085310840SHSOLE0108400CVS HEALTH CORPORATIONCommon Stock1266501001321680SHOTR016800CVS HEALTH CORPORATIONCommon Stock1266501001782255SHOTR95022550CHURCH & DWIGHT CO INCCommon Stock1713401022123575SHSOLE035750CHURCH & DWIGHT CO INCCommon Stock1713401021372300SHOTR95023000COCA COLA COCommon Stock19121610065114084SHSOLE0140840COCA COLA COCommon Stock19121610023500SHOTR9505000COGNIZANT TECH SOLUTIONS CORPCommon Stock192446102108614080SHSOLE0140800COGNIZANT TECH SOLUTIONS CORPCommon Stock1924461021311700SHOTR017000COGNIZANT TECH SOLUTIONS CORPCommon Stock1924461023264225SHOTR95042250COMCAST CORP NEW CL ACommon Stock20030N10176321550SHSOLE0215500COMCAST CORP NEW CL ACommon Stock20030N1011063000SHOTR030000COMCAST CORP NEW CL ACommon Stock20030N1011975550SHOTR95055500DANAHER CORPCommon Stock2358511025324895SHSOLE048950EDWARDS LIFESCIENCES CORPCommon Stock28176E1088644962SHSOLE049620EDWARDS LIFESCIENCES CORPCommon Stock28176E1084532600SHOTR026000EDWARDS LIFESCIENCES CORPCommon Stock28176E1087864512SHOTR95045120EXXON MOBIL CORPCommon Stock30231G10287710312SHSOLE0103120EXXON MOBIL CORPCommon Stock30231G1022823312SHOTR034690EXXON MOBIL CORPCommon Stock30231G1024435212SHOTR95052120GENERAL DYNAMICS CORP COMCommon Stock3695501086783314SHSOLE033140GENERAL DYNAMICS CORP COMCommon Stock36955010820100SHOTR9501000GENERAL ELEC COCommon Stock369604103191700SHSOLE017000GENERAL ELEC COCommon Stock36960410311310000SHOTR0100000GENERAL ELEC COCommon Stock36960410314012400SHOTR950124000INTEL CORPCommon Stock458140100158233461SHSOLE0334610INTEL CORPCommon Stock4581401004409300SHOTR093000INTEL CORPCommon Stock458140100104822171SHOTR950221710INTERCONTINENTALEXCHANGE GROUP INCCommon Stock45866F1044295735SHSOLE057350INTERCONTINENTALEXCHANGE GROUP INCCommon Stock45866F104751000SHOTR010000INTERCONTINENTALEXCHANGE GROUP INCCommon Stock45866F104751000SHOTR95010000ISHARES LEHMAN TREAS INF PROGovernment Bond Funds - ETF4642871762322100SHOTR021000ISHARES LEHMAN TREAS INF PROGovernment Bond Funds - ETF4642871762322100SHOTR95021000JPMORGAN CHASE & COCommon Stock46625H10010919665SHSOLE096650JPMORGAN CHASE & COCommon Stock46625H1001131000SHOTR010000JPMORGAN CHASE & COCommon Stock46625H1003523120SHOTR95031200JOHNSON & JOHNSONCommon Stock4781601042431760SHSOLE017600JOHNSON & JOHNSONCommon Stock4781601043362430SHOTR024300JOHNSON & JOHNSONCommon Stock4781601048506155SHOTR95061550LOWES COS INCCommon Stock5486611076055266SHSOLE052660LOWES COS INCCommon Stock54866110729250SHOTR9502500MASTERCARD INCCommon Stock57636Q1045952671SHSOLE026710MICROSOFT CORPCommon Stock594918104139912229SHSOLE0122290MICROSOFT CORPCommon Stock5949181045384700SHOTR047000MICROSOFT CORPCommon Stock594918104122910750SHOTR950107500NOVARTIS AG SPONSORED ADRForeign Stock66987V1095005805SHSOLE058050PEPSICO INCCommon Stock7134481089238260SHSOLE082600PEPSICO INCCommon Stock71344810839350SHOTR03500PEPSICO INCCommon Stock7134481083583200SHOTR95032000T ROWE PRICE GROUP INCCommon Stock74144T1087877210SHSOLE072100T ROWE PRICE GROUP INCCommon Stock74144T1081421300SHOTR95013000PROCTER & GAMBLE COCommon Stock7427181097529038SHSOLE090380PROCTER & GAMBLE COCommon Stock7427181092523030SHOTR030300PROCTER & GAMBLE COCommon Stock7427181096688028SHOTR95080280ROCKWELL AUTOMATION INC COMCommon Stock77390310911326035SHSOLE060350ROCKWELL AUTOMATION INC COMCommon Stock77390310944235SHOTR02350ROCKWELL AUTOMATION INC COMCommon Stock7739031092501335SHOTR95013350ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock78025910799614037SHSOLE0140370ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock78025910743600SHOTR06000ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock7802591072753875SHOTR95038750SPDR S&P 500 ETFEquity Funds - ETF78462F103275945SHSOLE09450SPDR S&P 500 ETFEquity Funds - ETF78462F1032070SHOTR0700SPDR S&P 500 ETFEquity Funds - ETF78462F1032070SHOTR950700SALESFORCE.COMCommon Stock79466L3029015667SHSOLE056670SALESFORCE.COMCommon Stock79466L30256350SHOTR9503500SCHLUMBERGER LTDCommon Stock80685710868111175SHSOLE0111750SCHLUMBERGER LTDCommon Stock8068571081682750SHOTR027500SCHLUMBERGER LTDCommon Stock8068571082904760SHOTR95047600STATE STR CORPCommon Stock85747710367800SHSOLE08000STATE STR CORPCommon Stock8574771031341600SHOTR016000STATE STR CORPCommon Stock8574771031341600SHOTR95016000STRYKER CORPCommon Stock86366710112807202SHSOLE072020STRYKER CORPCommon Stock8636671012581450SHOTR014500STRYKER CORPCommon Stock8636671015403037SHOTR95030370TJX COMPANIES INC COMCommon Stock872540109136412180SHSOLE0121800TJX COMPANIES INC COMCommon Stock8725401091571400SHOTR014000TJX COMPANIES INC COMCommon Stock8725401094233775SHOTR95037750THERMO FISHER SCIENTIFIC INCCommon Stock8835561029183762SHSOLE037620THERMO FISHER SCIENTIFIC INCCommon Stock883556102216887SHOTR95088703M COCommon Stock88579Y1012431154SHSOLE0115403M COCommon Stock88579Y1012531200SHOTR0120003M COCommon Stock88579Y1015902800SHOTR95028000THE TRAVELERS COMPANIES INCCommon Stock89417E1096895310SHSOLE053100THE TRAVELERS COMPANIES INCCommon Stock89417E10991700SHOTR9507000US BANCORPCommon Stock902973304104019700SHSOLE0197000US BANCORPCommon Stock9029733041512850SHOTR95028500UNITED TECHNOLOGIES CORPCommon Stock9130171099146538SHSOLE065380UNITED TECHNOLOGIES CORPCommon Stock913017109112800SHOTR08000UNITED TECHNOLOGIES CORPCommon Stock9130171092621875SHOTR95018750VERIZON COMMUNICATIONS INCCommon Stock92343V10477414500SHSOLE0145000VERIZON COMMUNICATIONS INCCommon Stock92343V1041322480SHOTR024800VERIZON COMMUNICATIONS INCCommon Stock92343V1042294280SHOTR95042800WASTE MGMT INC DELCommon Stock94106L1094274725SHSOLE047250WELLS FARGO & CO NEWCommon Stock94974610156410725SHSOLE0107250WELLS FARGO & CO NEWCommon Stock949746101741400SHOTR95014000XILINX INCCommon Stock9839191015536900SHSOLE069000XILINX INCCommon Stock9839191012573200SHOTR95032000MEDTRONIC INCCommon StockG5960L1039059195SHSOLE091950MEDTRONIC INCCommon StockG5960L1032492530SHOTR025300MEDTRONIC INCCommon StockG5960L1034464530SHOTR95045300