$100 Thousand is the total value of COHEN LAWRENCE B's 162347 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $7,924,000 | -4.7% | 219,691 | -4.2% | 4.88% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $7,609,000 | -19.0% | 32,276 | -23.2% | 4.69% | -17.9% |
| AAPL | Sell | APPLE INC | $6,841,000 | +15.2% | 47,621 | -7.1% | 4.21% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $6,785,000 | -4.7% | 103,032 | -10.1% | 4.18% | -3.4% |
| TJX | Sell | TJX COMPANIES INC COM | $6,379,000 | +1.1% | 80,665 | -3.9% | 3.93% | +2.6% |
| PEP | Sell | PEPSICO INC | $6,308,000 | -3.1% | 56,388 | -9.4% | 3.89% | -1.7% |
| SYK | Sell | STRYKER CORP | $6,265,000 | -3.6% | 47,591 | -12.3% | 3.86% | -2.3% |
| USB | Sell | US BANCORP | $5,824,000 | -1.9% | 113,088 | -2.1% | 3.59% | -0.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,797,000 | -12.0% | 61,625 | -12.4% | 3.57% | -10.7% |
| MMM | Sell | 3M CO | $4,811,000 | -6.1% | 25,145 | -12.4% | 2.96% | -4.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,672,000 | +5.4% | 59,513 | +5.9% | 2.88% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,558,000 | -3.3% | 50,722 | -9.5% | 2.81% | -1.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $4,541,000 | +7.7% | 76,297 | +1.4% | 2.80% | +9.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B SHS | $4,503,000 | -4.7% | 80,647 | -1.0% | 2.77% | -3.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $4,336,000 | +6.4% | 69,613 | -1.4% | 2.67% | +8.0% |
| MDT | Sell | MEDTRONIC INC | $4,271,000 | +8.5% | 53,014 | -4.1% | 2.63% | +10.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $4,212,000 | +17.3% | 27,055 | +1.2% | 2.59% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,043,000 | -9.9% | 49,300 | -0.9% | 2.49% | -8.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,803,000 | -1.3% | 97,749 | -18.2% | 2.34% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,696,000 | +14.1% | 98,311 | +109.6% | 2.28% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,586,000 | -7.3% | 28,794 | -14.3% | 2.21% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,449,000 | -5.5% | 70,745 | +3.4% | 2.12% | -4.2% |
| PCLN | Buy | PRICELINE.COM INC | $3,304,000 | +22.8% | 1,856 | +1.1% | 2.04% | +24.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,032,000 | -5.4% | 38,826 | +1.7% | 1.87% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,814,000 | +2.6% | 32,035 | +0.8% | 1.73% | +4.0% |
| BIIB | Buy | BIOGEN IDEC INC | $2,349,000 | +2.0% | 8,590 | +5.7% | 1.45% | +3.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,164,000 | -7.4% | 31,750 | +2.2% | 1.33% | -6.1% |
| GOOG | Buy | ALPHABET INC C | $2,108,000 | +13.9% | 2,541 | +6.0% | 1.30% | +15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,049,000 | +5.8% | 13,339 | -2.8% | 1.26% | +7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,994,000 | +26.0% | 17,775 | +23.1% | 1.23% | +27.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $1,915,000 | +19.5% | 25,788 | +17.2% | 1.18% | +21.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,817,000 | +50.0% | 38,525 | +42.1% | 1.12% | +52.2% |
| GILD | GILEAD SCIENCES INC COM | $1,572,000 | -5.2% | 23,150 | 0.0% | 0.97% | -3.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,410,000 | -2.2% | 25,339 | -3.1% | 0.87% | -0.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,351,000 | -12.8% | 9,985 | -7.3% | 0.83% | -11.6% |
| CRM | Buy | SALESFORCE.COM | $1,315,000 | +192.9% | 15,940 | +142.8% | 0.81% | +196.7% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,296,000 | +2.3% | 7,773 | 0.0% | 0.80% | +3.8% | |
| FDX | Sell | FEDEX CORP | $919,000 | +2.6% | 4,710 | -2.1% | 0.57% | +4.0% |
| GOOGL | Sell | ALPHABET INC A | $906,000 | +1.5% | 1,069 | -5.1% | 0.56% | +3.0% |
| XLNX | Sell | XILINX INC | $892,000 | -53.4% | 15,411 | -51.4% | 0.55% | -52.8% |
| BDX | Buy | BECTON DICKINSON & CO | $784,000 | +54.0% | 4,272 | +39.1% | 0.48% | +56.3% |
| GE | Sell | GENERAL ELEC CO | $775,000 | -11.9% | 26,010 | -6.6% | 0.48% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $761,000 | -12.5% | 15,255 | -22.5% | 0.47% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $757,000 | -3.8% | 6,680 | -11.5% | 0.47% | -2.5% |
| GLW | Sell | CORNING INC | $739,000 | -30.4% | 27,392 | -37.4% | 0.46% | -29.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $733,000 | +13.6% | 6,000 | -4.0% | 0.45% | +15.3% |
| EMR | Sell | EMERSON ELEC CO | $727,000 | -44.0% | 12,153 | -47.8% | 0.45% | -43.1% |
| AMGN | Sell | AMGEN INC | $596,000 | +3.8% | 3,635 | -7.4% | 0.37% | +5.2% |
| T | Sell | AT&T INC | $591,000 | -5.0% | 14,229 | -2.7% | 0.36% | -3.7% |
| FISV | Sell | FISERV INC | $565,000 | -9.5% | 4,900 | -16.6% | 0.35% | -8.2% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $547,000 | +24.0% | 4,540 | +26.1% | 0.34% | +25.7% |
| AMRI | ALBANY MOLECULAR RESEARCH INC | $527,000 | -25.1% | 37,550 | 0.0% | 0.32% | -24.1% | |
| ABT | Sell | ABBOTT LABS | $477,000 | -56.2% | 10,740 | -62.1% | 0.29% | -55.5% |
| WMT | Buy | WAL MART STORES INC | $436,000 | +4.8% | 6,050 | +0.4% | 0.27% | +6.3% |
| BA | Sell | BOEING CO | $433,000 | -4.0% | 2,450 | -15.5% | 0.27% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $431,000 | +4.1% | 3,450 | -3.5% | 0.26% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $430,000 | +5.1% | 3,352 | -2.2% | 0.26% | +6.9% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $415,000 | +5.9% | 8,800 | -3.3% | 0.26% | +7.6% |
| LOW | Buy | LOWES COS INC | $409,000 | +54.3% | 4,980 | +33.7% | 0.25% | +56.5% |
| BLK | Sell | BLACKROCK INC | $320,000 | -15.1% | 835 | -15.7% | 0.20% | -14.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $309,000 | -0.3% | 3,017 | 0.0% | 0.19% | +1.1% | |
| HD | Buy | HOME DEPOT INC | $302,000 | +16.6% | 2,060 | +6.5% | 0.19% | +18.5% |
| STT | Sell | STATE STR CORP | $293,000 | -24.3% | 3,675 | -26.1% | 0.18% | -23.4% |
| DHR | New | DANAHER CORP | $271,000 | – | 3,170 | +100.0% | 0.17% | – |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDequity funds - etf | $263,000 | +5.6% | 2,000 | 0.0% | 0.16% | +7.3% | |
| CVX | Sell | CHEVRON CORP NEW | $253,000 | -16.2% | 2,355 | -8.2% | 0.16% | -14.8% |
| PM | New | PHILIP MORRIS INTL INC | $243,000 | – | 2,148 | +100.0% | 0.15% | – |
| MCD | MCDONALDS CORP | $242,000 | +6.1% | 1,870 | 0.0% | 0.15% | +8.0% | |
| REGN | REGENERON PHARMACEUTICALS | $233,000 | +5.9% | 600 | 0.0% | 0.14% | +7.5% | |
| CL | COLGATE PALMOLIVE CO | $227,000 | +11.8% | 3,100 | 0.0% | 0.14% | +13.8% | |
| ES | EVERSOURCE ENERGY CO COM | $215,000 | +6.4% | 3,651 | 0.0% | 0.13% | +7.3% | |
| MO | Sell | ALTRIA GROUP INC | $214,000 | -2.7% | 3,000 | -7.7% | 0.13% | -1.5% |
| BIVV | New | BIOVERATIV INC | $208,000 | – | 3,812 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $201,000 | – | 5,889 | +100.0% | 0.12% | – |
| IBM | Exit | INTL BUSINESS MACHS CORP | $0 | – | -1,220 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,200 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,335 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRcorporate bond funds - etf | $0 | – | -1,970 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,637 | -100.0% | -0.20% | – |
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 2017-04-05
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.