0001622820-16-000009.txt : 20160707 0001622820-16-000009.hdr.sgml : 20160707 20160707161009 ACCESSION NUMBER: 0001622820-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160707 EFFECTIVENESS DATE: 20160707 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: 161756692 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 06-30-2016 06-30-2016 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 07-07-2016 1 120 698027 false 95 0001324022 028-12074 COHEN LAWRENCE B
INFORMATION TABLE 2 13F063016JDR.xml JDR 2Q 2016 ABBOTT LABSCommon Stock00282410094824105SHSOLE023805300ABBOTT LABSCommon Stock0028241001513830SHOTR038300ABBOTT LABSCommon Stock00282410041810630SHOTR950106300AIR PRODUCTS & CHEMICALS INCCommon Stock0091581062811980SHSOLE01630350ALPHABET INC CCommon Stock02079K107260375SHSOLE03750AMGEN INCCommon Stock03116210095623SHSOLE06230AMGEN INCCommon Stock0311621005373530SHOTR035300AMGEN INCCommon Stock03116210011377473SHOTR95074730APPLE INCCommon Stock037833100130013595SHSOLE013320275APPLE INCCommon Stock0378331001391450SHOTR95014500APPLIED MATLS INCCommon Stock0382221051767350SHSOLE073500APPLIED MATLS INCCommon Stock0382221051586600SHOTR066000APPLIED MATLS INCCommon Stock03822210533413950SHOTR950139500BIOGEN IDEC INCCommon Stock09062X1032511039SHSOLE010390CVS HEALTH CORPORATIONCommon Stock1266501007227540SHSOLE07390150CVS HEALTH CORPORATIONCommon Stock1266501001371430SHOTR014300CVS HEALTH CORPORATIONCommon Stock1266501002522630SHOTR95026300CHURCH & DWIGHT CO INCCommon Stock1713401022062000SHSOLE020000CHURCH & DWIGHT CO INCCommon Stock1713401021181150SHOTR95011500COGNIZANT TECH SOLUTIONS CORPCommon Stock19244610265511435SHSOLE011285150COGNIZANT TECH SOLUTIONS CORPCommon Stock19244610240700SHOTR07000COGNIZANT TECH SOLUTIONS CORPCommon Stock1924461021863250SHOTR95032500COMCAST CORP NEW CL ACommon Stock20030N1012694125SHSOLE041250COMCAST CORP NEW CL ACommon Stock20030N101981500SHOTR015000COMCAST CORP NEW CL ACommon Stock20030N101981500SHOTR95015000CONSOLIDATED EDISON INCCommon Stock2091151043023750SHSOLE037500CORNING INCCommon Stock21935010527413400SHSOLE0121501250CORNING INCCommon Stock219350105201000SHOTR010000CORNING INCCommon Stock2193501051547500SHOTR95075000DANAHER CORPCommon Stock2358511022772745SHSOLE027450DISNEY WALT COCommon Stock2546871062322370SHSOLE023700DISNEY WALT COCommon Stock254687106665SHOTR0650DISNEY WALT COCommon Stock2546871061311340SHOTR95013400EDWARDS LIFESCIENCES CORPCommon Stock28176E1089009025SHSOLE090250EDWARDS LIFESCIENCES CORPCommon Stock28176E1082592600SHOTR026000EDWARDS LIFESCIENCES CORPCommon Stock28176E1085295300SHOTR95053000EMERSON ELEC COCommon Stock2910111043356425SHSOLE064250EMERSON ELEC COCommon Stock2910111042094000SHOTR040000EMERSON ELEC COCommon Stock2910111043466625SHOTR95066250EXXON MOBIL CORPCommon Stock30231G1026526960SHSOLE06210750EXXON MOBIL CORPCommon Stock30231G1023103312SHOTR034690EXXON MOBIL CORPCommon Stock30231G1025005337SHOTR95053370GENERAL ELEC COCommon Stock369604103953025SHSOLE030250GENERAL ELEC COCommon Stock36960410331510000SHOTR0100000GENERAL ELEC COCommon Stock36960410339012400SHOTR950124000INTEL CORPCommon Stock458140100111233905SHSOLE0324051500INTEL CORPCommon Stock4581401003059300SHOTR093000INTEL CORPCommon Stock45814010074022571SHOTR950225710INTL BUSINESS MACHS CORPCommon Stock4592001011971300SHSOLE013000INTL BUSINESS MACHS CORPCommon Stock4592001011065SHOTR02120INTL BUSINESS MACHS CORPCommon Stock45920010178515SHOTR9505150ISHARES LEHMAN TREAS INF PROGovernment Bond Funds - ETF4642871762452100SHOTR021000ISHARES LEHMAN TREAS INF PROGovernment Bond Funds - ETF4642871762452100SHOTR95021000JPMORGAN CHASE & COCommon Stock46625H10097715720SHSOLE015345375JPMORGAN CHASE & COCommon Stock46625H1001432300SHOTR95023000JOHNSON & JOHNSONCommon Stock4781601042572119SHSOLE021190JOHNSON & JOHNSONCommon Stock4781601042952430SHOTR024300JOHNSON & JOHNSONCommon Stock4781601047476155SHOTR95061550LOWES COS INCCommon Stock5486611072022550SHSOLE025500MERCK & COCommon Stock58933Y1052304000SHSOLE040000MICROSOFT CORPCommon Stock59491810461512015SHSOLE0120150MICROSOFT CORPCommon Stock5949181043065980SHOTR059800MICROSOFT CORPCommon Stock59491810462612230SHOTR950122300NOVARTIS AG SPONSORED ADRForeign Stock66987V1092432945SHSOLE029450PEPSICO INCCommon Stock7134481089308780SHSOLE08630150PEPSICO INCCommon Stock71344810842400SHOTR04000PEPSICO INCCommon Stock7134481084374125SHOTR95041250T ROWE PRICE GROUP INCCommon Stock74144T1084055545SHSOLE05395150T ROWE PRICE GROUP INCCommon Stock74144T10847650SHOTR9506500PRICELINE.COM INCCommon Stock741503403439352SHSOLE034210PRICELINE.COM INCCommon Stock7415034033024SHOTR0240PRICELINE.COM INCCommon Stock7415034039979SHOTR950790PROCTER & GAMBLE COCommon Stock7427181096497663SHSOLE076630PROCTER & GAMBLE COCommon Stock7427181092733230SHOTR032300PROCTER & GAMBLE COCommon Stock7427181097208503SHOTR95085030QUALCOMM INCCommon Stock7475251031472735SHSOLE02485250QUALCOMM INCCommon Stock7475251031272375SHOTR95023750RICE ENERGY INCCommon Stock76276010665679229800000SHSOLE0298000000ROCKWELL AUTOMATION INC COMCommon Stock7739031095875110SHSOLE04985125ROCKWELL AUTOMATION INC COMCommon Stock77390310927235SHOTR02350ROCKWELL AUTOMATION INC COMCommon Stock7739031091221060SHOTR95010600ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock78025910773313090SHSOLE0130900ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock78025910734600SHOTR06000ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock7802591072464400SHOTR95044000SPDR S&P 500 ETFEquity Funds - ETF78462F1035272515SHSOLE025150SPDR S&P 500 ETFEquity Funds - ETF78462F1031570SHOTR0700SPDR S&P 500 ETFEquity Funds - ETF78462F1032241070SHOTR95010700SCHLUMBERGER LTDCommon Stock8068571086488189SHSOLE07989200SCHLUMBERGER LTDCommon Stock8068571082172750SHOTR027500SCHLUMBERGER LTDCommon Stock8068571083764760SHOTR95047600STRYKER CORPCommon Stock86366710110458720SHSOLE08445275STRYKER CORPCommon Stock8636671011741450SHOTR014500STRYKER CORPCommon Stock8636671014373650SHOTR95036500TJX COMPANIES INC COMCommon Stock87254010998512760SHSOLE012310450TJX COMPANIES INC COMCommon Stock87254010931400SHOTR04000TJX COMPANIES INC COMCommon Stock8725401092593350SHOTR95033500THERMO FISHER SCIENTIFIC INCCommon Stock8835561025163495SHSOLE03320175THERMO FISHER SCIENTIFIC INCCommon Stock8835561021591075SHOTR950107503M COCommon Stock88579Y1012361350SHSOLE0135003M COCommon Stock88579Y1012631500SHOTR0150003M COCommon Stock88579Y1015653225SHOTR95032250THE TRAVELERS COMPANIES INCCommon Stock89417E1092592176SHSOLE021760US BANCORPCommon Stock90297330476018840SHSOLE018290550US BANCORPCommon Stock9029733041072650SHOTR95026500UNITED TECHNOLOGIES CORPCommon Stock9130171093443350SHSOLE033500UNITED TECHNOLOGIES CORPCommon Stock91301710944425SHOTR9504250VANGUARD HIGH DIVIDEND YIELDEquity Funds - ETF9219464062253150SHSOLE031500VERIZON COMMUNICATIONS INCCommon Stock92343V1045209315SHSOLE09115200VERIZON COMMUNICATIONS INCCommon Stock92343V1041382480SHOTR024800VERIZON COMMUNICATIONS INCCommon Stock92343V1042254030SHOTR95040300WELLS FARGO & CO NEWCommon Stock9497461013477329SHSOLE073290WELLS FARGO & CO NEWCommon Stock949746101851800SHOTR95018000XILINX INCCommon Stock98391910152911470SHSOLE0114700XILINX INCCommon Stock9839191012084500SHOTR045000XILINX INCCommon Stock9839191013557700SHOTR95077000MEDTRONIC INCCommon StockG5960L1036937990SHSOLE079900MEDTRONIC INCCommon StockG5960L1032202530SHOTR025300MEDTRONIC INCCommon StockG5960L1034084705SHOTR95047050REWALK ROBOTICS LTDCommon StockM8216Q10111117158SHSOLE0171580REWALK ROBOTICS LTDCommon StockM8216Q10111117158SHOTR950171580