$154 Million is the total value of COHEN LAWRENCE B's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | INTEL CORP | $7,075,000 | +5.1% | 185,792 | -6.9% | 4.61% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $6,401,000 | -0.5% | 85,931 | -7.9% | 4.17% | +1.4% |
AAPL | Sell | APPLE INC | $6,106,000 | -0.6% | 39,618 | -7.1% | 3.98% | +1.3% |
SYK | Sell | STRYKER CORP | $5,553,000 | -7.4% | 39,102 | -9.5% | 3.62% | -5.6% |
TJX | Sell | TJX COMPANIES INC COM | $5,514,000 | -1.0% | 74,779 | -3.1% | 3.59% | +0.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,219,000 | -16.7% | 47,745 | -9.9% | 3.40% | -15.2% |
SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $5,098,000 | -14.0% | 20,292 | -17.2% | 3.32% | -12.4% |
PEP | Sell | PEPSICO INC | $5,029,000 | -8.4% | 45,136 | -5.1% | 3.28% | -6.7% |
USB | Sell | US BANCORP | $4,986,000 | -1.6% | 93,050 | -4.6% | 3.25% | +0.3% |
CVS | Sell | CVS HEALTH CORPORATION | $4,984,000 | +0.3% | 61,292 | -0.8% | 3.25% | +2.2% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $4,910,000 | +0.5% | 67,691 | -8.0% | 3.20% | +2.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B SHS | $4,789,000 | +12.1% | 76,570 | -2.4% | 3.12% | +14.2% |
EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $4,744,000 | +5.0% | 69,263 | -0.1% | 3.09% | +7.0% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $4,583,000 | +8.8% | 25,718 | -1.1% | 2.98% | +10.8% |
PG | Sell | PROCTER & GAMBLE CO | $4,111,000 | +1.7% | 45,189 | -2.6% | 2.68% | +3.6% |
MMM | Sell | 3M CO | $3,963,000 | -9.6% | 18,880 | -10.3% | 2.58% | -7.9% |
XOM | Sell | EXXON MOBIL CORP | $3,927,000 | +0.3% | 47,899 | -1.3% | 2.56% | +2.2% |
JPM | Sell | JPMORGAN CHASE & CO | $3,740,000 | +2.5% | 39,156 | -1.9% | 2.44% | +4.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,686,000 | +6.3% | 74,489 | -4.0% | 2.40% | +8.4% |
AMAT | Sell | APPLIED MATLS INC | $3,358,000 | +16.6% | 64,469 | -7.5% | 2.19% | +18.9% |
CMCSA | Sell | COMCAST CORP NEW CL A | $3,347,000 | -7.1% | 86,968 | -6.0% | 2.18% | -5.3% |
PCLN | Sell | PRICELINE.COM INC | $3,257,000 | -2.2% | 1,779 | -0.1% | 2.12% | -0.4% |
MDT | Sell | MEDTRONIC INC | $3,214,000 | -13.9% | 41,322 | -1.7% | 2.09% | -12.2% |
TROW | Buy | T ROWE PRICE GROUP INC | $3,075,000 | +22.5% | 33,920 | +0.3% | 2.00% | +24.9% |
BIIB | Buy | BIOGEN IDEC INC | $3,031,000 | +16.4% | 9,680 | +0.9% | 1.97% | +18.6% |
SLB | Buy | SCHLUMBERGER LTD | $2,728,000 | +6.7% | 39,111 | +0.7% | 1.78% | +8.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,662,000 | -23.9% | 20,473 | -22.6% | 1.73% | -22.5% |
NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $2,470,000 | +11.1% | 28,781 | +8.0% | 1.61% | +13.2% |
GOOG | Sell | ALPHABET INC C | $2,438,000 | +5.3% | 2,542 | -0.2% | 1.59% | +7.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,402,000 | -0.7% | 20,690 | +4.4% | 1.56% | +1.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,268,000 | +3.0% | 11,989 | -5.0% | 1.48% | +4.9% |
GILD | GILEAD SCIENCES INC COM | $1,867,000 | +14.4% | 23,050 | 0.0% | 1.22% | +16.6% | |
NWL | Buy | NEWELL BRANDS INC | $1,834,000 | -17.8% | 42,975 | +3.3% | 1.19% | -16.2% |
CRM | Buy | SALESFORCE.COM | $1,733,000 | +12.2% | 18,545 | +4.0% | 1.13% | +14.4% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,380,000 | -0.1% | 9,127 | -5.5% | 0.90% | +1.8% |
WFC | Buy | WELLS FARGO & CO NEW | $1,367,000 | -0.1% | 24,779 | +0.4% | 0.89% | +1.8% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,186,000 | -7.8% | 6,468 | -14.8% | 0.77% | -6.1% |
FDX | Sell | FEDEX CORP | $1,040,000 | +1.6% | 4,610 | -2.1% | 0.68% | +3.4% |
GOOGL | Buy | ALPHABET INC A | $995,000 | +7.9% | 1,022 | +3.0% | 0.65% | +10.0% |
XLNX | Sell | XILINX INC | $860,000 | -9.2% | 12,141 | -17.5% | 0.56% | -7.4% |
BDX | BECTON DICKINSON & CO | $837,000 | +0.4% | 4,272 | 0.0% | 0.54% | +2.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $693,000 | -8.8% | 5,920 | 0.0% | 0.45% | -7.2% | |
ICE | New | INTERCONTINENTALEXCHANGE GROUP INC | $649,000 | – | 9,450 | +100.0% | 0.42% | – |
CHD | Sell | CHURCH & DWIGHT CO INC | $618,000 | -16.5% | 12,755 | -10.5% | 0.40% | -14.8% |
DIS | DISNEY WALT CO | $618,000 | -7.2% | 6,268 | 0.0% | 0.40% | -5.4% | |
EMR | Sell | EMERSON ELEC CO | $605,000 | -14.1% | 9,623 | -18.5% | 0.39% | -12.4% |
TRV | Buy | THE TRAVELERS COMPANIES INC | $593,000 | +2.4% | 4,840 | +5.8% | 0.39% | +4.3% |
GE | Sell | GENERAL ELEC CO | $549,000 | -15.4% | 22,710 | -5.4% | 0.36% | -13.7% |
BA | Sell | BOEING CO | $522,000 | +21.4% | 2,055 | -5.5% | 0.34% | +23.6% |
FISV | Sell | FISERV INC | $506,000 | -5.4% | 3,925 | -10.3% | 0.33% | -3.5% |
SIGI | SELECTIVE INSURANCE GROUP INC | $474,000 | +7.7% | 8,800 | 0.0% | 0.31% | +10.0% | |
WMT | Sell | WAL MART STORES INC | $467,000 | +2.0% | 5,975 | -1.2% | 0.30% | +3.8% |
LOW | Buy | LOWES COS INC | $457,000 | +18.4% | 5,712 | +14.6% | 0.30% | +20.6% |
NEE | Sell | NEXTERA ENERGY INC COM | $389,000 | -12.0% | 2,652 | -15.9% | 0.25% | -10.6% |
BLK | Sell | BLACKROCK INC | $387,000 | +4.6% | 865 | -1.1% | 0.25% | +6.3% |
HON | Sell | HONEYWELL INTL INC | $383,000 | +0.8% | 2,700 | -5.3% | 0.25% | +2.5% |
DHR | Buy | DANAHER CORP | $339,000 | +14.9% | 3,955 | +13.3% | 0.22% | +16.9% |
ADP | AUTOMATIC DATA PROCESSING INC | $330,000 | +6.8% | 3,017 | 0.0% | 0.22% | +8.6% | |
MCD | MCDONALDS CORP | $293,000 | +2.4% | 1,870 | 0.0% | 0.19% | +4.4% | |
GD | New | GENERAL DYNAMICS CORP COM | $294,000 | – | 1,430 | +100.0% | 0.19% | – |
HD | Sell | HOME DEPOT INC | $294,000 | +1.0% | 1,795 | -5.3% | 0.19% | +2.7% |
KO | Sell | COCA COLA CO | $280,000 | -43.3% | 6,218 | -43.5% | 0.18% | -42.4% |
STT | Sell | STATE STR CORP | $276,000 | -7.4% | 2,890 | -13.1% | 0.18% | -5.3% |
T | Sell | AT&T INC | $268,000 | -59.7% | 6,833 | -61.3% | 0.18% | -58.8% |
ED | Sell | CONSOLIDATED EDISON INC | $255,000 | -25.4% | 3,159 | -25.2% | 0.17% | -24.2% |
CVX | Sell | CHEVRON CORP NEW | $225,000 | +2.3% | 1,917 | -8.9% | 0.15% | +4.3% |
CL | COLGATE PALMOLIVE CO | $226,000 | -1.7% | 3,100 | 0.0% | 0.15% | 0.0% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $224,000 | -24.1% | 500 | -16.7% | 0.15% | -22.8% |
ABT | Sell | ABBOTT LABS | $208,000 | -4.1% | 3,905 | -12.3% | 0.14% | -2.9% |
PM | PHILIP MORRIS INTL INC | $205,000 | -5.5% | 1,848 | 0.0% | 0.13% | -3.6% | |
ACIU | Sell | AC IMMUNE SA | $146,000 | -50.8% | 13,050 | -61.3% | 0.10% | -50.0% |
MO | Exit | ALTRIA GROUP INC | $0 | – | -2,700 | -100.0% | -0.13% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -3,542 | -100.0% | -0.14% | – |
AMGN | Exit | AMGEN INC | $0 | – | -3,035 | -100.0% | -0.33% | – |
AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -24,875 | -100.0% | -0.34% | – |
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 2017-11-03
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.