$136 Million is the total value of COHEN LAWRENCE B's 71 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFequity funds - etf | $8,723,000 | – | 54,374 | +100.0% | 6.44% | – |
| MSFT | New | MICROSOFT CORP COM | $7,577,000 | – | 219,348 | +100.0% | 5.59% | – |
| PEP | New | PEPSICO INC COM | $6,871,000 | – | 84,010 | +100.0% | 5.07% | – |
| INTC | New | INTEL CORP COM | $6,430,000 | – | 265,374 | +100.0% | 4.74% | – |
| WMT | New | WAL MART STORES INC COM | $5,419,000 | – | 72,751 | +100.0% | 4.00% | – |
| SYK | New | STRYKER CORP COM | $5,176,000 | – | 80,027 | +100.0% | 3.82% | – |
| PG | New | PROCTER & GAMBLE CO COM | $5,170,000 | – | 67,150 | +100.0% | 3.82% | – |
| BHI | New | BAKER HUGHES INC COM | $4,879,000 | – | 105,765 | +100.0% | 3.60% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,560,000 | – | 53,107 | +100.0% | 3.36% | – |
| MDT | New | MEDTRONIC INC COM | $4,262,000 | – | 82,800 | +100.0% | 3.14% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign stock | $4,208,000 | – | 63,505 | +100.0% | 3.10% | – |
| MMM | New | 3M CO COM | $4,149,000 | – | 37,940 | +100.0% | 3.06% | – |
| ABT | New | ABBOTT LABS COM | $4,149,000 | – | 118,952 | +100.0% | 3.06% | – |
| XOM | New | EXXON MOBIL CORP COM | $4,144,000 | – | 45,867 | +100.0% | 3.06% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $4,027,000 | – | 70,286 | +100.0% | 2.97% | – |
| QCOM | New | QUALCOMM INC COM | $4,002,000 | – | 65,503 | +100.0% | 2.95% | – |
| AAPL | New | APPLE INC COM | $3,873,000 | – | 9,768 | +100.0% | 2.86% | – |
| GLW | New | CORNING INC COM | $3,466,000 | – | 243,545 | +100.0% | 2.56% | – |
| AMAT | New | APPLIED MATLS INC COM | $3,321,000 | – | 222,600 | +100.0% | 2.45% | – |
| STO | New | STATOIL HYDRO ASA SPONSORED ADRforeign stock | $2,733,000 | – | 132,110 | +100.0% | 2.02% | – |
| TGT | New | TARGET CORP COM | $2,714,000 | – | 39,417 | +100.0% | 2.00% | – |
| USB | New | US BANCORP COM | $2,702,000 | – | 74,750 | +100.0% | 1.99% | – |
| EMR | New | EMERSON ELEC CO COM | $2,661,000 | – | 48,785 | +100.0% | 1.96% | – |
| GILD | New | GILEAD SCIENCES INC COM | $2,461,000 | – | 48,000 | +100.0% | 1.82% | – |
| XLNX | New | XILINX INC COM | $2,421,000 | – | 61,122 | +100.0% | 1.79% | – |
| LQD | New | ISHARES TRcorporate bond funds - etf | $2,068,000 | – | 18,195 | +100.0% | 1.53% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS ADRforeign stock | $1,940,000 | – | 49,483 | +100.0% | 1.43% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $1,701,000 | – | 18,580 | +100.0% | 1.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,639,000 | – | 19,370 | +100.0% | 1.21% | – |
| IBM | New | INTL BUSINESS MACHS CORP | $1,198,000 | – | 6,267 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,109,000 | – | 21,010 | +100.0% | 0.82% | – |
| STT | New | STATE STR CORP COM | $1,043,000 | – | 15,995 | +100.0% | 0.77% | – |
| CHD | New | CHURCH & DWIGHT CO INC COM | $910,000 | – | 14,750 | +100.0% | 0.67% | – |
| BAX | New | BAXTER INTL INC COM | $849,000 | – | 12,250 | +100.0% | 0.63% | – |
| GE | New | GENERAL ELEC CO COM | $823,000 | – | 35,475 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP NEW COM | $722,000 | – | 6,098 | +100.0% | 0.53% | – |
| AMGN | New | AMGEN INC COM | $651,000 | – | 6,600 | +100.0% | 0.48% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $555,000 | – | 7,400 | +100.0% | 0.41% | – |
| SLB | New | SCHLUMBERGER LTD COM | $554,000 | – | 7,736 | +100.0% | 0.41% | – |
| FISV | New | FISERV INC COM | $537,000 | – | 6,140 | +100.0% | 0.40% | – |
| BLK | New | BLACKROCK INC | $476,000 | – | 1,855 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO COM | $457,000 | – | 7,238 | +100.0% | 0.34% | – |
| VOD | New | VODAFONE GROUP PLCforeign stock | $432,000 | – | 15,012 | +100.0% | 0.32% | – |
| BA | New | BOEING CO COM | $425,000 | – | 4,150 | +100.0% | 0.31% | – |
| FDX | New | FEDEX CORP COM | $419,000 | – | 4,250 | +100.0% | 0.31% | – |
| TWX | New | TIME WARNER INC | $385,000 | – | 6,657 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC COM | $369,000 | – | 4,650 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $364,000 | – | 3,251 | +100.0% | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $353,000 | – | 3,800 | +100.0% | 0.26% | – |
| TWC | New | TIME WARNER CABLE INC NEW | $330,000 | – | 2,932 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC COM | $327,000 | – | 11,684 | +100.0% | 0.24% | – |
| TIP | New | ISHARES LEHMAN TREAS INF PROgovernment bond funds - etf | $320,000 | – | 2,860 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $313,000 | – | 7,579 | +100.0% | 0.23% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock | $288,000 | – | 4,078 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $286,000 | – | 3,300 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP COM | $267,000 | – | 2,700 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC COM | $265,000 | – | 3,250 | +100.0% | 0.20% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $257,000 | – | 21,675 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC COM | $256,000 | – | 10,525 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE SYS CORP COM | $253,000 | – | 8,225 | +100.0% | 0.19% | – |
| CB | New | CHUBB CORP COM | $254,000 | – | 3,000 | +100.0% | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO COM | $247,000 | – | 2,500 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO COM | $245,000 | – | 6,100 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $233,000 | – | 4,635 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $226,000 | – | 3,275 | +100.0% | 0.17% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $219,000 | – | 4,175 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC NEW COM | $216,000 | – | 4,649 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP COM | $214,000 | – | 6,275 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC COM | $211,000 | – | 4,346 | +100.0% | 0.16% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $209,000 | – | 9,100 | +100.0% | 0.15% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.