$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 10.9% .
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% |
PG | Sell | PROCTER & GAMBLE CO | $4,558,000 | -3.3% | 50,722 | -9.5% | 2.81% | -1.9% |
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% |
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% |
JNJ | Sell | JOHNSON & JOHNSON | $3,586,000 | -7.3% | 28,794 | -14.3% | 2.21% | -6.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,049,000 | +5.8% | 13,339 | -2.8% | 1.26% | +7.3% |
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% |
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% |
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% |
ABT | Sell | ABBOTT LABS | $477,000 | -56.2% | 10,740 | -62.1% | 0.29% | -55.5% |
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% |
BLK | Sell | BLACKROCK INC | $320,000 | -15.1% | 835 | -15.7% | 0.20% | -14.0% |
STT | Sell | STATE STR CORP | $293,000 | -24.3% | 3,675 | -26.1% | 0.18% | -23.4% |
CVX | Sell | CHEVRON CORP NEW | $253,000 | -16.2% | 2,355 | -8.2% | 0.16% | -14.8% |
MO | Sell | ALTRIA GROUP INC | $214,000 | -2.7% | 3,000 | -7.7% | 0.13% | -1.5% |
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.