$152 Million is the total value of COHEN LAWRENCE B's 70 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $10,455,000 | -2.7% | 53,064 | -3.4% | 6.90% | -2.3% |
| INTC | Sell | INTEL CORP | $8,148,000 | +5.9% | 234,003 | -6.0% | 5.38% | +6.5% |
| PEP | Sell | PEPSICO INC | $6,683,000 | +2.3% | 71,786 | -1.8% | 4.41% | +2.8% |
| AAPL | Sell | APPLE INC | $6,294,000 | +7.7% | 62,476 | -0.7% | 4.15% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $6,207,000 | +3.6% | 133,895 | -6.8% | 4.10% | +4.1% |
| BHI | Sell | BAKER HUGHES INC | $5,914,000 | -14.9% | 90,900 | -2.7% | 3.90% | -14.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,899,000 | +16.8% | 57,745 | -1.8% | 3.89% | +17.4% |
| SYK | Sell | STRYKER CORP | $5,385,000 | -6.1% | 66,690 | -1.9% | 3.55% | -5.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B SHSforeign stock | $5,021,000 | -10.3% | 63,465 | -1.4% | 3.31% | -9.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,934,000 | +4.8% | 58,922 | -1.7% | 3.26% | +5.3% |
| TJX | Buy | TJX COMPANIES INC COM | $4,728,000 | +25.1% | 79,905 | +12.4% | 3.12% | +25.8% |
| GILD | GILEAD SCIENCES INC COM | $4,684,000 | +28.4% | 44,000 | 0.0% | 3.09% | +29.0% | |
| MDT | Buy | MEDTRONIC INC | $4,505,000 | -1.4% | 72,724 | +1.5% | 2.97% | -0.9% |
| ABT | Sell | ABBOTT LABS | $4,496,000 | +0.7% | 108,110 | -0.9% | 2.97% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $4,327,000 | -7.0% | 57,867 | -1.6% | 2.86% | -6.6% |
| MMM | Sell | 3M CO | $4,298,000 | -2.7% | 30,337 | -1.7% | 2.84% | -2.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $4,073,000 | -5.7% | 63,526 | +0.6% | 2.69% | -5.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,023,000 | -5.8% | 186,156 | -1.7% | 2.65% | -5.4% |
| USB | Buy | US BANCORP | $3,684,000 | -2.2% | 88,077 | +1.3% | 2.43% | -1.7% |
| GLW | Sell | CORNING INC | $3,678,000 | -13.6% | 190,178 | -2.0% | 2.43% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,440,000 | -1.9% | 32,273 | -3.7% | 2.27% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,364,000 | -8.7% | 35,769 | -2.3% | 2.22% | -8.3% |
| WMT | Sell | WAL MART STORES INC | $3,307,000 | -12.8% | 43,252 | -14.4% | 2.18% | -12.4% |
| EMR | Sell | EMERSON ELEC CO | $2,957,000 | -6.9% | 47,255 | -1.3% | 1.95% | -6.5% |
| STO | Sell | STATOIL HYDRO ASA SPONSORED ADRforeign stock | $2,521,000 | -15.1% | 92,826 | -3.7% | 1.66% | -14.7% |
| TGT | Sell | TARGET CORP | $1,853,000 | +4.2% | 29,562 | -3.7% | 1.22% | +4.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,840,000 | -0.1% | 14,135 | -1.2% | 1.21% | +0.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,803,000 | +112.1% | 22,655 | +100.8% | 1.19% | +113.3% |
| XLNX | Buy | XILINX INC | $1,424,000 | +16.3% | 33,618 | +30.0% | 0.94% | +16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,415,000 | +0.3% | 11,630 | -2.7% | 0.93% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,243,000 | +1.5% | 20,630 | -2.9% | 0.82% | +2.0% |
| LQD | Sell | ISHARES TRcorporate bond funds - etf | $1,111,000 | -43.0% | 9,395 | -42.5% | 0.73% | -42.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,000,000 | -1.4% | 14,260 | -1.7% | 0.66% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $916,000 | -4.0% | 7,675 | +5.0% | 0.60% | -3.5% |
| STT | Sell | STATE STR CORP | $915,000 | +0.5% | 12,424 | -8.1% | 0.60% | +1.2% |
| GE | Buy | GENERAL ELEC CO | $864,000 | +1.6% | 33,710 | +4.2% | 0.57% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $788,000 | -14.9% | 7,751 | -1.3% | 0.52% | -14.5% |
| ZBH | ZIMMER HLDGS INC COM | $744,000 | -3.3% | 7,400 | 0.0% | 0.49% | -2.8% | |
| IBM | Sell | INTL BUSINESS MACHS CORP | $685,000 | -13.6% | 3,608 | -17.5% | 0.45% | -13.2% |
| T | Sell | AT&T INC | $682,000 | -32.3% | 19,362 | -32.0% | 0.45% | -31.9% |
| KO | Buy | COCA COLA CO | $591,000 | +41.7% | 13,850 | +40.6% | 0.39% | +42.3% |
| BAX | Sell | BAXTER INTL INC | $574,000 | -5.4% | 8,000 | -4.8% | 0.38% | -4.8% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $557,000 | – | 12,435 | +100.0% | 0.37% | – |
| AMGN | AMGEN INC | $544,000 | +18.5% | 3,875 | 0.0% | 0.36% | +19.3% | |
| DIS | Buy | DISNEY WALT CO | $520,000 | +9.5% | 5,840 | +5.4% | 0.34% | +9.9% |
| FISV | Sell | FISERV INC | $514,000 | +1.4% | 7,955 | -5.4% | 0.34% | +1.8% |
| BLK | Sell | BLACKROCK INC | $481,000 | -5.1% | 1,465 | -7.6% | 0.32% | -4.8% |
| AMRI | ALBANY MOLECULAR RESH INC | $478,000 | +9.6% | 21,675 | 0.0% | 0.32% | +10.1% | |
| BA | BOEING CO | $446,000 | +0.2% | 3,500 | 0.0% | 0.29% | +0.7% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $435,000 | +9.0% | 3,150 | 0.0% | 0.29% | +9.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $404,000 | -2.2% | 7,784 | -1.0% | 0.27% | -1.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $393,000 | +3.1% | 4,178 | -0.8% | 0.26% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $386,000 | +7.8% | 4,150 | +7.8% | 0.26% | +8.5% |
| TWX | Sell | TIME WARNER INC | $383,000 | +1.9% | 5,091 | -5.0% | 0.25% | +2.4% |
| TWC | TIME WARNER CABLE INC NEW | $380,000 | -2.6% | 2,650 | 0.0% | 0.25% | -2.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $375,000 | -3.8% | 4,925 | +3.9% | 0.25% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $356,000 | -9.4% | 7,122 | -11.4% | 0.24% | -8.9% |
| UNP | New | UNION PAC CORP | $341,000 | – | 3,148 | +100.0% | 0.22% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $333,000 | -11.9% | 3,150 | -3.8% | 0.22% | -11.3% |
| MRK | Buy | MERCK & CO | $313,000 | +41.0% | 5,274 | +37.4% | 0.21% | +41.8% |
| GOOG | Buy | GOOGLE INC CL C | $290,000 | +10.3% | 502 | +9.8% | 0.19% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $270,000 | -10.6% | 2,875 | -2.5% | 0.18% | -10.1% |
| CB | CHUBB CORP | $258,000 | -1.1% | 2,830 | 0.0% | 0.17% | -0.6% | |
| MCD | Sell | MCDONALDS CORP | $249,000 | -6.7% | 2,625 | -0.9% | 0.16% | -6.3% |
| HD | Sell | HOME DEPOT INC | $248,000 | -4.6% | 2,700 | -15.9% | 0.16% | -4.1% |
| PFE | PFIZER INC | $242,000 | -0.4% | 8,178 | 0.0% | 0.16% | 0.0% | |
| GOOGL | Buy | GOOGLE INC CL A | $237,000 | +6.3% | 402 | +5.2% | 0.16% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $229,000 | -3.0% | 2,750 | -1.8% | 0.15% | -2.6% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDequity funds - etf | $220,000 | 0.0% | 2,000 | 0.0% | 0.14% | +0.7% | |
| LLY | Sell | LILLY ELI & CO | $217,000 | +1.4% | 3,350 | -2.9% | 0.14% | +2.1% |
| TKR | Exit | TIMKEN CO | $0 | – | -3,040 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,750 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,754 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
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.