$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $4,319,000 | +1.7% | 63,176 | 0.0% | 2.84% | -3.3% | |
| CHD | CHURCH & DWIGHT CO INC | $1,014,000 | +1.2% | 14,500 | 0.0% | 0.67% | -3.8% | |
| SLB | SCHLUMBERGER LTD | $926,000 | +21.0% | 7,851 | 0.0% | 0.61% | +15.2% | |
| ZBH | ZIMMER HLDGS INC COM | $769,000 | +9.9% | 7,400 | 0.0% | 0.50% | +4.3% | |
| BA | BOEING CO | $445,000 | +1.4% | 3,500 | 0.0% | 0.29% | -3.6% | |
| AMRI | ALBANY MOLECULAR RESH INC | $436,000 | +8.2% | 21,675 | 0.0% | 0.29% | +2.9% | |
| KO | COCA COLA CO | $417,000 | +9.4% | 9,850 | 0.0% | 0.27% | +4.2% | |
| WFC | WELLS FARGO & CO NEW | $413,000 | +5.6% | 7,859 | 0.0% | 0.27% | +0.4% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $399,000 | +1.3% | 3,150 | 0.0% | 0.26% | -3.7% | |
| NVS | NOVARTIS AG SPONSORED ADRforeign stock | $381,000 | +6.4% | 4,211 | 0.0% | 0.25% | +1.2% | |
| TWX | TIME WARNER INC | $376,000 | +7.4% | 5,357 | 0.0% | 0.25% | +2.1% | |
| HON | HONEYWELL INTL INC | $358,000 | +0.3% | 3,850 | 0.0% | 0.24% | -4.9% | |
| NEE | NEXTERA ENERGY INC COM | $302,000 | +7.1% | 2,950 | 0.0% | 0.20% | +1.5% | |
| MCD | MCDONALDS CORP | $267,000 | +2.7% | 2,650 | 0.0% | 0.18% | -2.8% | |
| PFE | PFIZER INC | $243,000 | -7.6% | 8,178 | 0.0% | 0.16% | -12.1% | |
| PM | PHILIP MORRIS INTL INC | $236,000 | +3.1% | 2,800 | 0.0% | 0.16% | -1.9% | |
| GOOGL | GOOGLE INC CL A | $223,000 | -47.7% | 382 | 0.0% | 0.15% | -50.3% | |
| MRK | MERCK & CO | $222,000 | +1.8% | 3,839 | 0.0% | 0.15% | -3.3% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDequity funds - etf | $220,000 | +4.8% | 2,000 | 0.0% | 0.14% | -0.7% | |
| BDX | BECTON DICKINSON & CO | $207,000 | +1.0% | 1,750 | 0.0% | 0.14% | -4.2% |
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.