$152 Million is the total value of COHEN LAWRENCE B's 71 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Sell | BAKER HUGHES INC | $6,953,000 | +12.8% | 93,390 | -1.5% | 4.56% | +7.2% |
| PEP | Sell | PEPSICO INC | $6,533,000 | +5.7% | 73,130 | -1.2% | 4.29% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $5,989,000 | -12.6% | 143,625 | -14.0% | 3.93% | -16.9% |
| SYK | Sell | STRYKER CORP | $5,732,000 | +1.2% | 67,979 | -2.2% | 3.76% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,709,000 | -3.5% | 59,924 | -1.0% | 3.09% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $4,655,000 | -2.9% | 58,780 | -3.3% | 3.06% | -7.7% |
| MDT | Sell | MEDTRONIC INC | $4,568,000 | +3.3% | 71,649 | -0.3% | 3.00% | -1.8% |
| ABT | Sell | ABBOTT LABS | $4,463,000 | +3.0% | 109,110 | -3.0% | 2.93% | -2.1% |
| MMM | Sell | 3M CO | $4,419,000 | +4.4% | 30,847 | -1.2% | 2.90% | -0.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,272,000 | +2.5% | 189,456 | -7.2% | 2.80% | -2.5% |
| GLW | Sell | CORNING INC | $4,259,000 | -7.8% | 194,028 | -12.5% | 2.80% | -12.4% |
| WMT | Sell | WAL MART STORES INC | $3,794,000 | -19.0% | 50,537 | -17.6% | 2.49% | -23.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,686,000 | +2.7% | 36,614 | -0.3% | 2.42% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,648,000 | +7.3% | 44,000 | -8.3% | 2.40% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,506,000 | -3.0% | 33,508 | -9.0% | 2.30% | -7.8% |
| STO | Sell | STATOIL HYDRO ASA SPONSORED ADRforeign stock | $2,971,000 | +3.6% | 96,381 | -5.1% | 1.95% | -1.6% |
| LQD | Sell | ISHARES TRcorporate bond funds - etf | $1,949,000 | -0.6% | 16,345 | -2.5% | 1.28% | -5.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,841,000 | +7.2% | 14,310 | -0.8% | 1.21% | +1.9% |
| TGT | Sell | TARGET CORP | $1,778,000 | -8.0% | 30,687 | -3.9% | 1.17% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,411,000 | -8.9% | 11,955 | -7.2% | 0.93% | -13.5% |
| XLNX | Sell | XILINX INC | $1,224,000 | -27.9% | 25,868 | -17.3% | 0.80% | -31.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,225,000 | -8.9% | 21,255 | -4.0% | 0.80% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $954,000 | +8.0% | 7,311 | -1.5% | 0.63% | +2.6% |
| STT | Sell | STATE STR CORP | $910,000 | -5.5% | 13,524 | -2.3% | 0.60% | -10.2% |
| GE | Sell | GENERAL ELEC CO | $850,000 | -2.1% | 32,360 | -3.4% | 0.56% | -7.0% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $793,000 | -18.1% | 4,375 | -13.0% | 0.52% | -22.1% |
| BAX | Sell | BAXTER INTL INC | $607,000 | -7.3% | 8,400 | -5.6% | 0.40% | -11.9% |
| FISV | Sell | FISERV INC | $507,000 | -1.2% | 8,405 | -7.2% | 0.33% | -5.9% |
| BLK | Sell | BLACKROCK INC | $507,000 | -4.3% | 1,585 | -5.9% | 0.33% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $475,000 | -6.7% | 5,540 | -12.9% | 0.31% | -11.4% |
| AMGN | Sell | AMGEN INC | $459,000 | -6.3% | 3,875 | -2.5% | 0.30% | -10.9% |
| TWC | Sell | TIME WARNER CABLE INC NEW | $390,000 | +1.6% | 2,650 | -5.4% | 0.26% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $378,000 | -10.2% | 3,275 | -9.0% | 0.25% | -14.8% |
| CB | Sell | CHUBB CORP | $261,000 | -1.9% | 2,830 | -5.0% | 0.17% | -7.1% |
| HD | Sell | HOME DEPOT INC | $260,000 | -18.2% | 3,210 | -20.2% | 0.17% | -22.3% |
| COP | Sell | CONOCOPHILLIPS | $236,000 | +13.5% | 2,754 | -6.8% | 0.16% | +7.6% |
| LLY | Sell | LILLY ELI & CO | $214,000 | +0.9% | 3,450 | -4.2% | 0.14% | -4.1% |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -5,977 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -7,015 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-02
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.