COHEN LAWRENCE B - Q3 2023 holdings

$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 SellApple Inc$13,488,095
-14.5%
78,781
-3.2%
9.10%
-9.9%
MSFT SellMicrosoft Corporation$11,386,261
-7.4%
36,061
-0.2%
7.68%
-2.5%
AMZN SellAmazon.com Inc$6,018,496
-4.8%
47,345
-2.4%
4.06%
+0.3%
GOOG SellAlphabet Inc Cl C$5,627,754
+7.5%
42,683
-1.4%
3.80%
+13.2%
MA SellMastercard Inc Cl A$3,842,307
-1.3%
9,705
-2.0%
2.59%
+4.0%
VMW BuyVMware Inc$3,626,434
+340.8%
21,783
+280.4%
2.45%
+364.3%
TJX BuyTJX Companies Inc$3,591,641
+9.4%
40,410
+4.4%
2.42%
+15.3%
NVDA SellNVIDIA Corp$3,559,958
-23.7%
8,184
-25.8%
2.40%
-19.6%
CRM SellSalesforce Inc$3,402,040
-5.7%
16,777
-1.7%
2.30%
-0.6%
XOM BuyExxon Mobil Corp$3,278,718
+17.0%
27,885
+6.7%
2.21%
+23.2%
JNJ BuyJohnson & Johnson$3,220,754
+175.2%
20,679
+192.4%
2.17%
+190.1%
BKNG SellBooking Holdings Inc$3,185,720
+11.0%
1,033
-2.8%
2.15%
+16.9%
SYK BuyStryker Corp$3,009,523
-10.0%
11,013
+0.5%
2.03%
-5.1%
NewLinde PLC$2,981,4068,007
+100.0%
2.01%
PG BuyProcter & Gamble Co$2,973,210
+1.8%
20,384
+5.9%
2.01%
+7.3%
PEP BuyPepsiCo Inc$2,904,540
-3.9%
17,142
+5.1%
1.96%
+1.3%
PANW SellPalo Alto Networks Inc$2,902,133
-9.4%
12,379
-1.2%
1.96%
-4.5%
GD BuyGeneral Dynamics Corp$2,859,131
+35.3%
12,939
+31.7%
1.93%
+42.5%
IQV BuyIQVIA Holdings Inc$2,821,198
+222.2%
14,339
+268.0%
1.90%
+239.2%
TMO BuyThermo Fisher Scientific Inc$2,782,416
-2.7%
5,497
+0.3%
1.88%
+2.5%
DE BuyDeere & Co$2,746,194
+11.3%
7,277
+19.5%
1.85%
+17.3%
CVX SellChevron Corp$2,699,100
+5.9%
16,007
-1.2%
1.82%
+11.5%
DHR BuyDanaher Corp$2,592,893
+7.5%
10,451
+4.0%
1.75%
+13.2%
NVS BuyNovartis AG Sponsored ADR$2,581,540
+2.3%
25,344
+1.3%
1.74%
+7.8%
ICE BuyIntercontinental Exchange Inc$2,559,945
-2.4%
23,268
+0.3%
1.73%
+2.8%
SPY BuySPDR S&P 500 ETF$2,468,270
-3.3%
5,774
+0.2%
1.66%
+1.8%
EFA SelliShares MSCI EAFE ETF$2,389,801
-5.0%
34,675
-0.1%
1.61%0.0%
ROK BuyRockwell Automation Inc$2,378,153
-12.8%
8,319
+0.5%
1.60%
-8.2%
WM BuyWaste Management Inc$2,361,600
-10.4%
15,492
+1.9%
1.59%
-5.6%
ROP BuyRoper Technologies Inc$2,333,261
+1.3%
4,818
+0.5%
1.57%
+6.7%
JPM SellJPMorgan Chase & Co$2,309,153
-39.6%
15,923
-39.4%
1.56%
-36.4%
WMT SellWalmart Inc$2,306,191
+1.4%
14,420
-0.3%
1.56%
+6.9%
KO BuyCoca-Cola Co$2,288,015
-4.4%
40,872
+2.8%
1.54%
+0.7%
CMCSA SellComcast Corp New Cl A$2,220,946
+3.2%
50,089
-3.3%
1.50%
+8.7%
MDT BuyMedtronic PLC$2,207,401
-10.3%
28,170
+0.9%
1.49%
-5.5%
NEE BuyNextEra Energy Inc$2,136,917
+12.8%
37,300
+46.1%
1.44%
+18.9%
GOOGL SellAlphabet Inc Cl A$2,091,274
+5.1%
15,981
-3.9%
1.41%
+10.8%
LOW BuyLowe's Cos Inc$2,091,910
-5.3%
10,065
+2.8%
1.41%
-0.3%
BLK SellBlackrock Inc$1,885,165
-6.7%
2,916
-0.3%
1.27%
-1.8%
TRV BuyTravelers Companies Inc$1,813,884
-1.2%
11,107
+5.1%
1.22%
+4.2%
AMT BuyAmerican Tower Corp$1,799,247
-14.1%
10,941
+1.4%
1.21%
-9.4%
BAC SellBank of America Corp$1,667,716
-24.8%
60,910
-21.2%
1.12%
-20.8%
DIS SellWalt Disney Co (The)$1,625,215
-9.9%
20,052
-0.7%
1.10%
-5.1%
NKE SellNike Inc Cl B$1,585,475
-13.4%
16,581
-0.1%
1.07%
-8.8%
GILD SellGilead Sciences Inc$1,555,005
-3.7%
20,750
-1.0%
1.05%
+1.5%
USB SellUS Bancorp$1,247,155
-0.5%
37,724
-0.6%
0.84%
+4.7%
EL BuyEstee Lauder Companies Inc Cl A$1,065,334
-26.2%
7,370
+0.3%
0.72%
-22.2%
EW SellEdwards Lifesciences Corp$587,633
-27.9%
8,482
-1.9%
0.40%
-24.1%
HD BuyHome Depot Inc$557,183
+133.2%
1,844
+139.8%
0.38%
+145.8%
ZBH SellZimmer Biomet Holdings Inc$448,880
-25.3%
4,000
-3.0%
0.30%
-21.3%
LII  Lennox International Inc$379,682
+14.8%
1,0140.0%0.26%
+20.8%
ALNY  Alnylam Pharmaceuticals Inc$318,780
-6.8%
1,8000.0%0.22%
-1.8%
MMM New3M Co$315,7803,373
+100.0%
0.21%
VXUS  Vanguard Total International Stock ETF$313,092
-4.6%
5,8500.0%0.21%
+0.5%
TSLA SellTesla Inc$225,198
-23.9%
900
-20.4%
0.15%
-20.0%
BRKB SellBerkshire Hathaway Inc Cl B$222,441
-1.8%
635
-4.4%
0.15%
+3.4%
ABBV NewAbbVie Inc$204,2121,370
+100.0%
0.14%
 RenovoRx Inc$129,229
-41.2%
97,1650.0%0.09%
-38.3%
ACIU  AC Immune SA$36,623
-3.6%
12,8500.0%0.02%
+4.2%
CRTX  Quince Therapeutics Inc$12,461
-25.6%
11,1260.0%0.01%
-27.3%
ExitHeliogen Inc$0-26,192
-100.0%
-0.00%
MDY ExitSPDR S&P MidCap 400 ETF$0-420
-100.0%
-0.13%
CHD ExitChurch & Dwight Co Inc$0-2,105
-100.0%
-0.14%
XLU ExitUtilities Select Sector SPDR ETF$0-19,336
-100.0%
-0.81%
INTC ExitIntel Corp$0-39,081
-100.0%
-0.84%
CVS ExitCVS Health Corp$0-19,662
-100.0%
-0.87%
BMY ExitBristol-Myers Squibb Co$0-23,260
-100.0%
-0.95%
XLB ExitMaterials Select Sector SPDR Fund$0-27,743
-100.0%
-1.47%
HUBB ExitHubbell 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 202310.4%
Microsoft Corporation42Q3 20237.9%
SPDR S&P 500 ETF TRUST42Q3 20238.7%
PEPSICO INC COM42Q3 20235.1%
STRYKER CORP COM42Q3 20234.3%
PROCTER & GAMBLE CO COM42Q3 20234.7%
ISHARES MSCI EAFE INDEX FD42Q3 20233.5%
US BANCORP COM42Q3 20233.6%
JPMORGAN CHASE & CO COM42Q3 20233.1%
JOHNSON & JOHNSON COM42Q3 20233.4%

View COHEN LAWRENCE B's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-23
13F-HR2023-07-27
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR/A2022-11-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-09

View COHEN LAWRENCE B's complete filings history.

Compare quarters

Export COHEN LAWRENCE B's holdings