$166 Million is the total value of COHEN LAWRENCE B's 90 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFequity funds - etf | $11,962,000 | +14.4% | 58,197 | +9.7% | 7.20% | +4.3% |
| AAPL | Buy | APPLE INC | $9,470,000 | +50.5% | 85,793 | +37.3% | 5.70% | +37.2% |
| INTC | Buy | INTEL CORP | $8,575,000 | +5.2% | 236,271 | +1.0% | 5.16% | -4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,348,000 | +24.6% | 57,683 | -0.1% | 4.42% | +13.6% |
| PEP | Sell | PEPSICO INC | $6,785,000 | +1.5% | 71,752 | -0.0% | 4.08% | -7.4% |
| SYK | Buy | STRYKER CORP | $6,364,000 | +18.2% | 67,468 | +1.2% | 3.83% | +7.7% |
| TJX | Buy | TJX COMPANIES INC COM | $5,815,000 | +23.0% | 84,780 | +6.1% | 3.50% | +12.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,677,000 | +15.1% | 62,323 | +5.8% | 3.42% | +4.9% |
| MDT | Buy | MEDTRONIC INC | $5,488,000 | +21.8% | 76,012 | +4.5% | 3.30% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $5,270,000 | -15.1% | 113,465 | -15.3% | 3.17% | -22.6% |
| BHI | Buy | BAKER HUGHES INC | $5,183,000 | -12.4% | 92,444 | +1.7% | 3.12% | -20.1% |
| MMM | Sell | 3M CO | $4,895,000 | +13.9% | 29,792 | -1.8% | 2.94% | +3.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B SHSforeign stock | $4,714,000 | -6.1% | 67,777 | +6.8% | 2.84% | -14.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,695,000 | +16.7% | 188,413 | +1.2% | 2.82% | +6.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $4,654,000 | +14.3% | 76,488 | +20.4% | 2.80% | +4.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,465,000 | +147.6% | 46,360 | +104.6% | 2.69% | +125.7% |
| GLW | Sell | CORNING INC | $4,347,000 | +18.2% | 189,594 | -0.3% | 2.62% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $4,320,000 | -0.2% | 58,118 | +0.4% | 2.60% | -9.0% |
| USB | Buy | US BANCORP | $4,244,000 | +15.2% | 94,427 | +7.2% | 2.55% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,156,000 | -11.3% | 44,091 | +0.2% | 2.50% | -19.1% |
| ABT | Sell | ABBOTT LABS | $4,093,000 | -9.0% | 90,925 | -15.9% | 2.46% | -17.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,823,000 | +13.6% | 41,353 | +15.6% | 2.30% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,350,000 | -2.6% | 32,033 | -0.7% | 2.02% | -11.2% |
| EMR | Buy | EMERSON ELEC CO | $2,926,000 | -1.0% | 47,400 | +0.3% | 1.76% | -9.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $2,632,000 | +372.5% | 49,985 | +302.0% | 1.58% | +331.3% |
| WMT | Sell | WAL MART STORES INC | $2,055,000 | -37.9% | 23,920 | -44.7% | 1.24% | -43.4% |
| TGT | Sell | TARGET CORP | $1,811,000 | -2.3% | 23,852 | -19.3% | 1.09% | -11.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,779,000 | -3.3% | 12,335 | -12.7% | 1.07% | -11.9% |
| STO | Buy | STATOIL HYDRO ASA SPONSORED ADRforeign stock | $1,667,000 | -33.9% | 94,652 | +2.0% | 1.00% | -39.7% |
| XLNX | Buy | XILINX INC | $1,578,000 | +10.8% | 36,444 | +8.4% | 0.95% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,288,000 | +3.6% | 20,578 | -0.3% | 0.78% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,250,000 | -11.7% | 9,973 | -14.2% | 0.75% | -19.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,122,000 | +12.2% | 14,235 | -0.2% | 0.68% | +2.3% |
| LQD | Sell | ISHARES TRcorporate bond funds - etf | $1,011,000 | -9.0% | 8,470 | -9.8% | 0.61% | -17.1% |
| STT | Buy | STATE STR CORP | $982,000 | +7.3% | 12,504 | +0.6% | 0.59% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $878,000 | -4.1% | 7,823 | +1.9% | 0.53% | -12.6% |
| GE | Sell | GENERAL ELEC CO | $848,000 | -1.9% | 33,560 | -0.4% | 0.51% | -10.5% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $817,000 | +9.8% | 7,200 | -2.7% | 0.49% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $682,000 | +56.8% | 4,540 | +44.1% | 0.41% | +42.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $677,000 | +90.2% | 14,464 | +103.1% | 0.41% | +73.2% |
| SLB | Buy | SCHLUMBERGER LTD | $664,000 | -15.7% | 7,771 | +0.3% | 0.40% | -23.3% |
| T | Buy | AT&T INC | $657,000 | -3.7% | 19,573 | +1.1% | 0.40% | -12.2% |
| BAX | Buy | BAXTER INTL INC | $623,000 | +8.5% | 8,500 | +6.2% | 0.38% | -1.1% |
| AMGN | Sell | AMGEN INC | $591,000 | +8.6% | 3,708 | -4.3% | 0.36% | -0.8% |
| KO | COCA COLA CO | $585,000 | -1.0% | 13,850 | 0.0% | 0.35% | -9.7% | |
| IBM | Sell | INTL BUSINESS MACHS CORP | $557,000 | -18.7% | 3,473 | -3.7% | 0.34% | -25.9% |
| FISV | Sell | FISERV INC | $557,000 | +8.4% | 7,855 | -1.3% | 0.34% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $550,000 | +5.8% | 5,838 | -0.0% | 0.33% | -3.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $544,000 | +38.4% | 5,878 | +40.7% | 0.33% | +26.3% |
| BLK | Sell | BLACKROCK INC | $522,000 | +8.5% | 1,460 | -0.3% | 0.31% | -0.9% |
| BA | BOEING CO | $455,000 | +2.0% | 3,500 | 0.0% | 0.27% | -6.8% | |
| WFC | Buy | WELLS FARGO & CO NEW | $445,000 | +10.1% | 8,111 | +4.2% | 0.27% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $436,000 | +13.0% | 4,360 | +5.1% | 0.26% | +2.7% |
| TWX | Buy | TIME WARNER INC | $436,000 | +13.8% | 5,101 | +0.2% | 0.26% | +3.6% |
| TWC | TIME WARNER CABLE INC NEW | $403,000 | +6.1% | 2,650 | 0.0% | 0.24% | -3.6% | |
| UNP | Buy | UNION PAC CORP | $384,000 | +12.6% | 3,226 | +2.5% | 0.23% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $382,000 | +14.7% | 3,325 | +5.6% | 0.23% | +4.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $364,000 | -2.9% | 5,555 | +12.8% | 0.22% | -11.3% |
| AMRI | ALBANY MOLECULAR RESH INC | $353,000 | -26.2% | 21,675 | 0.0% | 0.21% | -32.7% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $316,000 | +17.0% | 2,977 | +3.5% | 0.19% | +6.7% |
| MRK | Buy | MERCK & CO | $305,000 | -2.6% | 5,379 | +2.0% | 0.18% | -11.6% |
| CB | Sell | CHUBB CORP | $282,000 | +9.3% | 2,730 | -3.5% | 0.17% | 0.0% |
| GOOG | Buy | GOOGLE INC CL C | $267,000 | -7.9% | 508 | +1.2% | 0.16% | -15.7% |
| PFE | Buy | PFIZER INC | $265,000 | +9.5% | 8,506 | +4.0% | 0.16% | -0.6% |
| HD | Sell | HOME DEPOT INC | $255,000 | +2.8% | 2,430 | -10.0% | 0.15% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $236,000 | +3.1% | 2,898 | +5.4% | 0.14% | -6.0% |
| LLY | LILLY ELI & CO | $231,000 | +6.5% | 3,350 | 0.0% | 0.14% | -2.8% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDequity funds - etf | $229,000 | +4.1% | 2,000 | 0.0% | 0.14% | -4.8% | |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1equity funds - etf | $225,000 | – | 2,178 | +100.0% | 0.14% | – |
| GOOGL | Buy | GOOGLE INC CL A | $221,000 | -6.8% | 417 | +3.7% | 0.13% | -14.7% |
| CMCSA | New | COMCAST CORP NEW CL A | $204,000 | – | 3,518 | +100.0% | 0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,625 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.