$158 Million is the total value of COHEN LAWRENCE B's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFequity funds - etf | $12,340,000 | +0.8% | 59,946 | +1.1% | 7.80% | +4.4% |
| AAPL | Sell | APPLE INC | $9,156,000 | -10.9% | 73,001 | -11.6% | 5.78% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,602,000 | -3.1% | 53,373 | -3.1% | 4.80% | +0.4% |
| INTC | Sell | INTEL CORP | $7,258,000 | -3.2% | 238,633 | -0.4% | 4.58% | +0.3% |
| PEP | Sell | PEPSICO INC | $6,773,000 | -3.2% | 72,559 | -0.8% | 4.28% | +0.3% |
| SYK | Sell | STRYKER CORP | $6,183,000 | +2.3% | 64,693 | -1.3% | 3.91% | +5.9% |
| TJX | Sell | TJX COMPANIES INC COM | $5,765,000 | -6.4% | 87,130 | -0.9% | 3.64% | -3.0% |
| MDT | Sell | MEDTRONIC INC | $5,475,000 | -6.9% | 73,885 | -2.0% | 3.46% | -3.6% |
| BHI | Sell | BAKER HUGHES INC | $5,439,000 | -6.9% | 88,154 | -4.1% | 3.44% | -3.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,971,000 | +1.9% | 47,400 | +0.3% | 3.14% | +5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,829,000 | -5.5% | 61,721 | -1.0% | 3.05% | -2.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B SHS | $4,735,000 | -8.4% | 82,562 | +0.2% | 2.99% | -5.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $4,686,000 | -3.0% | 73,800 | -2.0% | 2.96% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $4,646,000 | +7.1% | 105,225 | -1.4% | 2.94% | +11.0% |
| ABT | Buy | ABBOTT LABS | $4,629,000 | +6.0% | 94,299 | +0.0% | 2.92% | +9.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,471,000 | +3.1% | 38,185 | -13.6% | 2.82% | +6.8% |
| MMM | Sell | 3M CO | $4,452,000 | -9.6% | 28,850 | -3.4% | 2.81% | -6.4% |
| USB | Sell | US BANCORP | $4,194,000 | -1.2% | 96,628 | -0.6% | 2.65% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $3,621,000 | -11.2% | 57,816 | -1.7% | 2.29% | -8.0% |
| GLW | Sell | CORNING INC | $3,523,000 | -13.7% | 178,569 | -0.8% | 2.22% | -10.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,407,000 | -15.4% | 177,238 | -0.7% | 2.15% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,278,000 | -2.2% | 39,397 | -0.1% | 2.07% | +1.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $3,133,000 | -2.9% | 51,285 | -0.8% | 1.98% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,984,000 | -5.3% | 30,616 | -2.2% | 1.88% | -1.9% |
| EMR | Sell | EMERSON ELEC CO | $2,755,000 | -2.7% | 49,700 | -0.6% | 1.74% | +0.8% |
| XLNX | Buy | XILINX INC | $2,056,000 | +6.6% | 46,569 | +2.2% | 1.30% | +10.5% |
| TGT | Sell | TARGET CORP | $1,689,000 | -2.0% | 20,687 | -1.5% | 1.07% | +1.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,550,000 | -13.6% | 11,325 | -4.4% | 0.98% | -10.5% |
| WMT | Sell | WAL MART STORES INC | $1,520,000 | -16.4% | 21,430 | -3.1% | 0.96% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,432,000 | +12.5% | 21,138 | +0.6% | 0.90% | +16.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,199,000 | -7.7% | 9,241 | -4.4% | 0.76% | -4.4% |
| CHD | CHURCH & DWIGHT CO INC | $1,129,000 | -5.0% | 13,920 | 0.0% | 0.71% | -1.7% | |
| LQD | Sell | ISHARES TRcorporate bond funds - etf | $944,000 | -7.8% | 8,160 | -3.0% | 0.60% | -4.6% |
| STT | Sell | STATE STR CORP | $881,000 | -0.9% | 11,440 | -5.4% | 0.56% | +2.8% |
| GE | GENERAL ELEC CO | $803,000 | +7.1% | 30,210 | 0.0% | 0.51% | +10.9% | |
| ZBH | ZIMMER HLDGS INC COM | $770,000 | -7.0% | 7,050 | 0.0% | 0.49% | -3.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $741,000 | +9.0% | 8,601 | +5.6% | 0.47% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $739,000 | +21.1% | 5,430 | +28.4% | 0.47% | +25.5% |
| CVX | Sell | CHEVRON CORP NEW | $710,000 | -10.6% | 7,361 | -2.6% | 0.45% | -7.4% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $647,000 | +69.8% | 32,000 | +47.6% | 0.41% | +76.3% |
| DIS | Sell | DISNEY WALT CO | $631,000 | -1.6% | 5,530 | -9.5% | 0.40% | +2.0% |
| FISV | FISERV INC | $615,000 | +4.2% | 7,430 | 0.0% | 0.39% | +7.8% | |
| BAX | Buy | BAXTER INTL INC | $589,000 | +7.1% | 8,425 | +5.0% | 0.37% | +11.0% |
| AMGN | Buy | AMGEN INC | $578,000 | -2.0% | 3,764 | +1.9% | 0.36% | +1.4% |
| NVS | NOVARTIS AG SPONSORED ADRforeign stock | $564,000 | -0.4% | 5,738 | 0.0% | 0.36% | +3.2% | |
| IBM | Sell | INTL BUSINESS MACHS CORP | $523,000 | -0.4% | 3,218 | -1.7% | 0.33% | +3.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $518,000 | +9.3% | 9,214 | +5.8% | 0.33% | +13.1% |
| KO | Sell | COCA COLA CO | $512,000 | -10.2% | 13,050 | -7.1% | 0.32% | -7.2% |
| T | AT&T INC | $486,000 | +9.0% | 13,671 | 0.0% | 0.31% | +12.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $469,000 | -1.9% | 10,065 | +2.4% | 0.30% | +1.4% |
| BLK | Sell | BLACKROCK INC | $465,000 | -10.4% | 1,345 | -5.3% | 0.29% | -7.3% |
| TWC | Sell | TIME WARNER CABLE INC NEW | $433,000 | +9.1% | 2,430 | -8.3% | 0.27% | +13.2% |
| BA | BOEING CO | $427,000 | -7.6% | 3,080 | 0.0% | 0.27% | -4.3% | |
| HON | Sell | HONEYWELL INTL INC | $406,000 | -4.7% | 3,985 | -2.4% | 0.26% | -1.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $394,000 | -2.7% | 8,155 | +0.7% | 0.25% | +0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $358,000 | -9.8% | 3,229 | -4.7% | 0.23% | -6.6% |
| TWX | Sell | TIME WARNER INC | $327,000 | -3.0% | 3,746 | -6.3% | 0.21% | +0.5% |
| UNP | Sell | UNION PAC CORP | $314,000 | -16.9% | 3,294 | -5.7% | 0.20% | -14.3% |
| NEE | NEXTERA ENERGY INC COM | $292,000 | -5.8% | 2,977 | 0.0% | 0.18% | -2.6% | |
| LLY | LILLY ELI & CO | $280,000 | +15.2% | 3,350 | 0.0% | 0.18% | +19.6% | |
| PFE | PFIZER INC | $260,000 | -3.7% | 7,766 | 0.0% | 0.16% | -0.6% | |
| MRK | MERCK & CO | $255,000 | -0.8% | 4,479 | 0.0% | 0.16% | +2.5% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDequity funds - etf | $232,000 | 0.0% | 2,000 | 0.0% | 0.15% | +4.3% | |
| PM | PHILIP MORRIS INTL INC | $228,000 | +6.0% | 2,848 | 0.0% | 0.14% | +9.9% | |
| GOOG | Buy | GOOGLE INC CL C | $227,000 | -2.6% | 437 | +2.8% | 0.14% | +0.7% |
| GOOGL | Sell | GOOGLE INC CL A | $206,000 | -12.0% | 381 | -9.5% | 0.13% | -9.1% |
| CB | Sell | CHUBB CORP | $203,000 | -19.1% | 2,130 | -14.1% | 0.13% | -16.3% |
| HD | Sell | HOME DEPOT INC | $201,000 | -27.2% | 1,805 | -25.7% | 0.13% | -24.4% |
| CMCSA | New | COMCAST CORP NEW CL A | $201,000 | – | 3,350 | +100.0% | 0.13% | – |
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 2015-07-08
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.