$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORPORATION | $4,672,000 | +5.4% | 59,513 | +5.9% | 2.88% | +6.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $4,541,000 | +7.7% | 76,297 | +1.4% | 2.80% | +9.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $4,212,000 | +17.3% | 27,055 | +1.2% | 2.59% | +18.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,696,000 | +14.1% | 98,311 | +109.6% | 2.28% | +15.8% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE.COM | $1,315,000 | +192.9% | 15,940 | +142.8% | 0.81% | +196.7% |
| BDX | Buy | BECTON DICKINSON & CO | $784,000 | +54.0% | 4,272 | +39.1% | 0.48% | +56.3% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $547,000 | +24.0% | 4,540 | +26.1% | 0.34% | +25.7% |
| WMT | Buy | WAL MART STORES INC | $436,000 | +4.8% | 6,050 | +0.4% | 0.27% | +6.3% |
| LOW | Buy | LOWES COS INC | $409,000 | +54.3% | 4,980 | +33.7% | 0.25% | +56.5% |
| HD | Buy | HOME DEPOT INC | $302,000 | +16.6% | 2,060 | +6.5% | 0.19% | +18.5% |
| DHR | New | DANAHER CORP | $271,000 | – | 3,170 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $243,000 | – | 2,148 | +100.0% | 0.15% | – |
| BIVV | New | BIOVERATIV INC | $208,000 | – | 3,812 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $201,000 | – | 5,889 | +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 2017-04-05
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.