$148 Million is the total value of COHEN LAWRENCE B's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $13,488,095 | -14.5% | 78,781 | -3.2% | 9.10% | -9.9% |
MSFT | Sell | Microsoft Corporation | $11,386,261 | -7.4% | 36,061 | -0.2% | 7.68% | -2.5% |
AMZN | Sell | Amazon.com Inc | $6,018,496 | -4.8% | 47,345 | -2.4% | 4.06% | +0.3% |
GOOG | Sell | Alphabet Inc Cl C | $5,627,754 | +7.5% | 42,683 | -1.4% | 3.80% | +13.2% |
MA | Sell | Mastercard Inc Cl A | $3,842,307 | -1.3% | 9,705 | -2.0% | 2.59% | +4.0% |
VMW | Buy | VMware Inc | $3,626,434 | +340.8% | 21,783 | +280.4% | 2.45% | +364.3% |
TJX | Buy | TJX Companies Inc | $3,591,641 | +9.4% | 40,410 | +4.4% | 2.42% | +15.3% |
NVDA | Sell | NVIDIA Corp | $3,559,958 | -23.7% | 8,184 | -25.8% | 2.40% | -19.6% |
CRM | Sell | Salesforce Inc | $3,402,040 | -5.7% | 16,777 | -1.7% | 2.30% | -0.6% |
XOM | Buy | Exxon Mobil Corp | $3,278,718 | +17.0% | 27,885 | +6.7% | 2.21% | +23.2% |
JNJ | Buy | Johnson & Johnson | $3,220,754 | +175.2% | 20,679 | +192.4% | 2.17% | +190.1% |
BKNG | Sell | Booking Holdings Inc | $3,185,720 | +11.0% | 1,033 | -2.8% | 2.15% | +16.9% |
SYK | Buy | Stryker Corp | $3,009,523 | -10.0% | 11,013 | +0.5% | 2.03% | -5.1% |
New | Linde PLC | $2,981,406 | – | 8,007 | +100.0% | 2.01% | – | |
PG | Buy | Procter & Gamble Co | $2,973,210 | +1.8% | 20,384 | +5.9% | 2.01% | +7.3% |
PEP | Buy | PepsiCo Inc | $2,904,540 | -3.9% | 17,142 | +5.1% | 1.96% | +1.3% |
PANW | Sell | Palo Alto Networks Inc | $2,902,133 | -9.4% | 12,379 | -1.2% | 1.96% | -4.5% |
GD | Buy | General Dynamics Corp | $2,859,131 | +35.3% | 12,939 | +31.7% | 1.93% | +42.5% |
IQV | Buy | IQVIA Holdings Inc | $2,821,198 | +222.2% | 14,339 | +268.0% | 1.90% | +239.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $2,782,416 | -2.7% | 5,497 | +0.3% | 1.88% | +2.5% |
DE | Buy | Deere & Co | $2,746,194 | +11.3% | 7,277 | +19.5% | 1.85% | +17.3% |
CVX | Sell | Chevron Corp | $2,699,100 | +5.9% | 16,007 | -1.2% | 1.82% | +11.5% |
DHR | Buy | Danaher Corp | $2,592,893 | +7.5% | 10,451 | +4.0% | 1.75% | +13.2% |
NVS | Buy | Novartis AG Sponsored ADR | $2,581,540 | +2.3% | 25,344 | +1.3% | 1.74% | +7.8% |
ICE | Buy | Intercontinental Exchange Inc | $2,559,945 | -2.4% | 23,268 | +0.3% | 1.73% | +2.8% |
SPY | Buy | SPDR S&P 500 ETF | $2,468,270 | -3.3% | 5,774 | +0.2% | 1.66% | +1.8% |
EFA | Sell | iShares MSCI EAFE ETF | $2,389,801 | -5.0% | 34,675 | -0.1% | 1.61% | 0.0% |
ROK | Buy | Rockwell Automation Inc | $2,378,153 | -12.8% | 8,319 | +0.5% | 1.60% | -8.2% |
WM | Buy | Waste Management Inc | $2,361,600 | -10.4% | 15,492 | +1.9% | 1.59% | -5.6% |
ROP | Buy | Roper Technologies Inc | $2,333,261 | +1.3% | 4,818 | +0.5% | 1.57% | +6.7% |
JPM | Sell | JPMorgan Chase & Co | $2,309,153 | -39.6% | 15,923 | -39.4% | 1.56% | -36.4% |
WMT | Sell | Walmart Inc | $2,306,191 | +1.4% | 14,420 | -0.3% | 1.56% | +6.9% |
KO | Buy | Coca-Cola Co | $2,288,015 | -4.4% | 40,872 | +2.8% | 1.54% | +0.7% |
CMCSA | Sell | Comcast Corp New Cl A | $2,220,946 | +3.2% | 50,089 | -3.3% | 1.50% | +8.7% |
MDT | Buy | Medtronic PLC | $2,207,401 | -10.3% | 28,170 | +0.9% | 1.49% | -5.5% |
NEE | Buy | NextEra Energy Inc | $2,136,917 | +12.8% | 37,300 | +46.1% | 1.44% | +18.9% |
GOOGL | Sell | Alphabet Inc Cl A | $2,091,274 | +5.1% | 15,981 | -3.9% | 1.41% | +10.8% |
LOW | Buy | Lowe's Cos Inc | $2,091,910 | -5.3% | 10,065 | +2.8% | 1.41% | -0.3% |
BLK | Sell | Blackrock Inc | $1,885,165 | -6.7% | 2,916 | -0.3% | 1.27% | -1.8% |
TRV | Buy | Travelers Companies Inc | $1,813,884 | -1.2% | 11,107 | +5.1% | 1.22% | +4.2% |
AMT | Buy | American Tower Corp | $1,799,247 | -14.1% | 10,941 | +1.4% | 1.21% | -9.4% |
BAC | Sell | Bank of America Corp | $1,667,716 | -24.8% | 60,910 | -21.2% | 1.12% | -20.8% |
DIS | Sell | Walt Disney Co (The) | $1,625,215 | -9.9% | 20,052 | -0.7% | 1.10% | -5.1% |
NKE | Sell | Nike Inc Cl B | $1,585,475 | -13.4% | 16,581 | -0.1% | 1.07% | -8.8% |
GILD | Sell | Gilead Sciences Inc | $1,555,005 | -3.7% | 20,750 | -1.0% | 1.05% | +1.5% |
USB | Sell | US Bancorp | $1,247,155 | -0.5% | 37,724 | -0.6% | 0.84% | +4.7% |
EL | Buy | Estee Lauder Companies Inc Cl A | $1,065,334 | -26.2% | 7,370 | +0.3% | 0.72% | -22.2% |
EW | Sell | Edwards Lifesciences Corp | $587,633 | -27.9% | 8,482 | -1.9% | 0.40% | -24.1% |
HD | Buy | Home Depot Inc | $557,183 | +133.2% | 1,844 | +139.8% | 0.38% | +145.8% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $448,880 | -25.3% | 4,000 | -3.0% | 0.30% | -21.3% |
LII | Lennox International Inc | $379,682 | +14.8% | 1,014 | 0.0% | 0.26% | +20.8% | |
ALNY | Alnylam Pharmaceuticals Inc | $318,780 | -6.8% | 1,800 | 0.0% | 0.22% | -1.8% | |
MMM | New | 3M Co | $315,780 | – | 3,373 | +100.0% | 0.21% | – |
VXUS | Vanguard Total International Stock ETF | $313,092 | -4.6% | 5,850 | 0.0% | 0.21% | +0.5% | |
TSLA | Sell | Tesla Inc | $225,198 | -23.9% | 900 | -20.4% | 0.15% | -20.0% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $222,441 | -1.8% | 635 | -4.4% | 0.15% | +3.4% |
ABBV | New | AbbVie Inc | $204,212 | – | 1,370 | +100.0% | 0.14% | – |
RenovoRx Inc | $129,229 | -41.2% | 97,165 | 0.0% | 0.09% | -38.3% | ||
ACIU | AC Immune SA | $36,623 | -3.6% | 12,850 | 0.0% | 0.02% | +4.2% | |
CRTX | Quince Therapeutics Inc | $12,461 | -25.6% | 11,126 | 0.0% | 0.01% | -27.3% | |
Exit | Heliogen Inc | $0 | – | -26,192 | -100.0% | -0.00% | – | |
MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -420 | -100.0% | -0.13% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,105 | -100.0% | -0.14% | – |
XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -19,336 | -100.0% | -0.81% | – |
INTC | Exit | Intel Corp | $0 | – | -39,081 | -100.0% | -0.84% | – |
CVS | Exit | CVS Health Corp | $0 | – | -19,662 | -100.0% | -0.87% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -23,260 | -100.0% | -0.95% | – |
XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -27,743 | -100.0% | -1.47% | – |
HUBB | Exit | Hubbell Inc | $0 | – | -8,634 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 10.4% |
Microsoft Corporation | 42 | Q3 2023 | 7.9% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 8.7% |
PEPSICO INC COM | 42 | Q3 2023 | 5.1% |
STRYKER CORP COM | 42 | Q3 2023 | 4.3% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 4.7% |
ISHARES MSCI EAFE INDEX FD | 42 | Q3 2023 | 3.5% |
US BANCORP COM | 42 | Q3 2023 | 3.6% |
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.4% |
View COHEN LAWRENCE B's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR/A | 2022-11-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-09 |
View COHEN LAWRENCE B's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.