$156 Million is the total value of COHEN LAWRENCE B's 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORPORATION | $4,970,000 | +6.4% | 61,763 | +3.8% | 3.18% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,648,000 | +29.6% | 39,920 | +24.6% | 2.33% | +34.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,466,000 | +0.5% | 77,607 | +9.7% | 2.22% | +4.3% |
| BIIB | Buy | BIOGEN IDEC INC | $2,604,000 | +10.9% | 9,595 | +11.7% | 1.66% | +15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,557,000 | -15.7% | 38,829 | +0.0% | 1.63% | -12.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,510,000 | +16.0% | 33,825 | +6.5% | 1.60% | +20.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,420,000 | +21.4% | 19,820 | +11.5% | 1.55% | +26.0% |
| GOOG | Buy | ALPHABET INC C | $2,315,000 | +9.8% | 2,547 | +0.2% | 1.48% | +14.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,230,000 | +22.7% | 41,595 | +8.0% | 1.42% | +27.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $2,224,000 | +16.1% | 26,643 | +3.3% | 1.42% | +20.5% |
| CRM | Buy | SALESFORCE.COM | $1,544,000 | +17.4% | 17,830 | +11.9% | 0.99% | +21.9% |
| T | Buy | AT&T INC | $665,000 | +12.5% | 17,635 | +23.9% | 0.42% | +16.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $579,000 | +5.9% | 4,575 | +0.8% | 0.37% | +9.8% |
| KO | New | COCA COLA CO | $494,000 | – | 11,015 | +100.0% | 0.32% | – |
| LOW | Buy | LOWES COS INC | $386,000 | -5.6% | 4,985 | +0.1% | 0.25% | -2.0% |
| BLK | Buy | BLACKROCK INC | $370,000 | +15.6% | 875 | +4.8% | 0.24% | +20.3% |
| ED | New | CONSOLIDATED EDISON INC | $342,000 | – | 4,226 | +100.0% | 0.22% | – |
| ACIU | New | AC IMMUNE SA | $297,000 | – | 33,750 | +100.0% | 0.19% | – |
| DHR | Buy | DANAHER CORP | $295,000 | +8.9% | 3,490 | +10.1% | 0.19% | +13.2% |
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 2017-07-21
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.