$165 Million is the total value of COHEN LAWRENCE B's 101 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP | $5,934,000 | +23.3% | 115,528 | +3.0% | 3.60% | +25.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,433,000 | -5.9% | 56,178 | +6.1% | 2.69% | -4.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $4,218,000 | +38.6% | 75,277 | +18.0% | 2.56% | +41.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,651,000 | +7.5% | 68,405 | +4.7% | 2.22% | +9.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,592,000 | +15.6% | 26,725 | +5.2% | 2.18% | +18.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,238,000 | +45.3% | 46,893 | +39.5% | 1.97% | +48.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,204,000 | +10.7% | 38,171 | +3.7% | 1.95% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,744,000 | +44.1% | 31,795 | +11.2% | 1.67% | +47.0% |
| PCLN | Buy | PRICELINE.COM INC | $2,691,000 | +1.8% | 1,835 | +2.1% | 1.63% | +3.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,338,000 | +37.6% | 31,070 | +21.7% | 1.42% | +40.5% |
| BIIB | Buy | BIOGEN IDEC INC | $2,304,000 | +8.3% | 8,125 | +19.6% | 1.40% | +10.5% |
| GOOG | Buy | ALPHABET INC C | $1,850,000 | +55.7% | 2,397 | +56.8% | 1.12% | +58.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,658,000 | -6.0% | 23,150 | +3.8% | 1.01% | -4.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $1,603,000 | +105.5% | 22,008 | +122.8% | 0.97% | +109.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,583,000 | +66.5% | 14,440 | +54.3% | 0.96% | +69.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,550,000 | -3.8% | 10,775 | +0.5% | 0.94% | -2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,441,000 | +28.3% | 26,144 | +3.1% | 0.88% | +31.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,211,000 | +364.0% | 27,120 | +446.2% | 0.74% | +374.2% |
| FDX | Buy | FEDEX CORP | $896,000 | +13.7% | 4,810 | +6.7% | 0.54% | +16.0% |
| GOOGL | Buy | ALPHABET INC A | $893,000 | -0.1% | 1,127 | +1.3% | 0.54% | +1.9% |
| GE | Buy | GENERAL ELEC CO | $880,000 | +8.2% | 27,860 | +1.5% | 0.53% | +10.3% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC | $704,000 | +18.3% | 37,550 | +4.2% | 0.43% | +20.9% |
| T | Buy | AT&T INC | $622,000 | +15.2% | 14,629 | +10.1% | 0.38% | +17.8% |
| AMGN | Buy | AMGEN INC | $574,000 | -8.9% | 3,925 | +4.0% | 0.35% | -6.9% |
| BDX | New | BECTON DICKINSON & CO | $509,000 | – | 3,072 | +100.0% | 0.31% | – |
| BA | Buy | BOEING CO | $451,000 | +37.1% | 2,900 | +16.0% | 0.27% | +39.8% |
| CRM | New | SALESFORCE.COM | $449,000 | – | 6,565 | +100.0% | 0.27% | – |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $441,000 | +56.4% | 3,600 | +46.0% | 0.27% | +59.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $409,000 | +11.4% | 3,427 | +14.2% | 0.25% | +13.8% |
| LOW | Buy | LOWES COS INC | $265,000 | +22.1% | 3,725 | +24.2% | 0.16% | +24.8% |
| HD | Buy | HOME DEPOT INC | $259,000 | +27.0% | 1,935 | +22.1% | 0.16% | +29.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $220,000 | – | 600 | +100.0% | 0.13% | – |
| ES | New | EVERSOURCE ENERGY CO COM | $202,000 | – | 3,651 | +100.0% | 0.12% | – |
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 2017-01-10
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.