$158 Million is the total value of COHEN LAWRENCE B's 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $8,331,000 | +17.8% | 180,468 | -2.9% | 5.28% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $7,265,000 | +13.5% | 84,928 | -1.2% | 4.61% | +10.5% |
| AAPL | Sell | APPLE INC | $6,559,000 | +7.4% | 38,761 | -2.2% | 4.16% | +4.6% |
| SYK | Sell | STRYKER CORP | $5,968,000 | +7.5% | 38,543 | -1.4% | 3.78% | +4.6% |
| TJX | Sell | TJX COMPANIES INC COM | $5,626,000 | +2.0% | 73,588 | -1.6% | 3.57% | -0.7% |
| PEP | Sell | PEPSICO INC | $5,323,000 | +5.8% | 44,384 | -1.7% | 3.38% | +3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,260,000 | +0.8% | 46,665 | -2.3% | 3.34% | -1.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B SHS | $5,168,000 | +7.9% | 75,687 | -1.2% | 3.28% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $5,040,000 | -1.1% | 18,888 | -6.9% | 3.20% | -3.7% |
| USB | Sell | US BANCORP | $4,949,000 | -0.7% | 92,367 | -0.7% | 3.14% | -3.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $4,904,000 | +7.0% | 24,976 | -2.9% | 3.11% | +4.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $4,872,000 | +2.7% | 69,290 | +0.0% | 3.09% | -0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $4,772,000 | -2.8% | 67,186 | -0.7% | 3.03% | -5.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,445,000 | -10.8% | 61,312 | +0.0% | 2.82% | -13.2% |
| MMM | Sell | 3M CO | $4,256,000 | +7.4% | 18,084 | -4.2% | 2.70% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,142,000 | +10.7% | 38,728 | -1.1% | 2.63% | +7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,115,000 | +0.1% | 44,782 | -0.9% | 2.61% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,981,000 | +1.4% | 47,595 | -0.6% | 2.52% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,935,000 | +6.8% | 74,360 | -0.2% | 2.50% | +3.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,476,000 | +13.0% | 33,125 | -2.3% | 2.20% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,466,000 | +3.6% | 86,545 | -0.5% | 2.20% | +0.8% |
| MDT | Sell | MEDTRONIC INC | $3,335,000 | +3.8% | 41,292 | -0.1% | 2.12% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,251,000 | -3.2% | 63,604 | -1.3% | 2.06% | -5.8% |
| PCLN | Sell | PRICELINE.COM INC | $3,083,000 | -5.3% | 1,774 | -0.3% | 1.96% | -7.8% |
| BIIB | Sell | BIOGEN IDEC INC | $3,063,000 | +1.1% | 9,615 | -0.7% | 1.94% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,830,000 | +6.3% | 20,258 | -1.1% | 1.79% | +3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,665,000 | +10.9% | 20,887 | +1.0% | 1.69% | +8.1% |
| GOOG | Sell | ALPHABET INC C | $2,655,000 | +8.9% | 2,537 | -0.2% | 1.68% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,634,000 | -3.4% | 39,083 | -0.1% | 1.67% | -6.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $2,463,000 | -0.3% | 29,340 | +1.9% | 1.56% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,213,000 | -2.4% | 11,654 | -2.8% | 1.40% | -5.0% |
| CRM | Buy | SALESFORCE.COM | $1,927,000 | +11.2% | 18,855 | +1.7% | 1.22% | +8.2% |
| GILD | GILEAD SCIENCES INC COM | $1,651,000 | -11.6% | 23,050 | 0.0% | 1.05% | -13.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,465,000 | +7.2% | 24,154 | -2.5% | 0.93% | +4.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,409,000 | +2.1% | 8,588 | -5.9% | 0.89% | -0.7% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,282,000 | +8.1% | 6,468 | 0.0% | 0.81% | +5.3% | |
| FDX | FEDEX CORP | $1,150,000 | +10.6% | 4,610 | 0.0% | 0.73% | +7.7% | |
| GOOGL | Sell | ALPHABET INC A | $1,044,000 | +4.9% | 991 | -3.0% | 0.66% | +2.2% |
| BDX | BECTON DICKINSON & CO | $914,000 | +9.2% | 4,272 | 0.0% | 0.58% | +6.4% | |
| XLNX | Sell | XILINX INC | $782,000 | -9.1% | 11,596 | -4.5% | 0.50% | -11.4% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $765,000 | +17.9% | 10,835 | +14.7% | 0.48% | +14.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $715,000 | +3.2% | 5,920 | 0.0% | 0.45% | +0.4% | |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $674,000 | +13.7% | 4,970 | +2.7% | 0.43% | +10.6% |
| EMR | Sell | EMERSON ELEC CO | $635,000 | +5.0% | 9,115 | -5.3% | 0.40% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $620,000 | +0.3% | 12,355 | -3.1% | 0.39% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $618,000 | 0.0% | 5,750 | -8.3% | 0.39% | -2.7% |
| BA | BOEING CO | $606,000 | +16.1% | 2,055 | 0.0% | 0.38% | +12.9% | |
| WMT | WAL MART STORES INC | $590,000 | +26.3% | 5,975 | 0.0% | 0.37% | +23.0% | |
| LOW | Buy | LOWES COS INC | $569,000 | +24.5% | 6,121 | +7.2% | 0.36% | +21.1% |
| SIGI | SELECTIVE INSURANCE GROUP INC | $517,000 | +9.1% | 8,800 | 0.0% | 0.33% | +6.1% | |
| FISV | Sell | FISERV INC | $479,000 | -5.3% | 3,650 | -7.0% | 0.30% | -7.9% |
| BLK | Sell | BLACKROCK INC | $432,000 | +11.6% | 840 | -2.9% | 0.27% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $417,000 | +7.2% | 2,667 | +0.6% | 0.26% | +4.3% |
| HON | HONEYWELL INTL INC | $414,000 | +8.1% | 2,700 | 0.0% | 0.26% | +5.6% | |
| GE | Sell | GENERAL ELEC CO | $388,000 | -29.3% | 22,260 | -2.0% | 0.25% | -31.3% |
| DHR | Buy | DANAHER CORP | $386,000 | +13.9% | 4,155 | +5.1% | 0.24% | +10.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $354,000 | +7.3% | 3,017 | 0.0% | 0.22% | +4.2% | |
| HD | Buy | HOME DEPOT INC | $344,000 | +17.0% | 1,813 | +1.0% | 0.22% | +14.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $338,000 | +15.0% | 1,660 | +16.1% | 0.21% | +12.0% |
| MCD | MCDONALDS CORP | $322,000 | +9.9% | 1,870 | 0.0% | 0.20% | +6.8% | |
| STT | STATE STR CORP | $282,000 | +2.2% | 2,890 | 0.0% | 0.18% | -0.6% | |
| T | Sell | AT&T INC | $262,000 | -2.2% | 6,733 | -1.5% | 0.17% | -5.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $247,000 | -3.1% | 2,909 | -7.9% | 0.16% | -5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $235,000 | +4.0% | 3,115 | +0.5% | 0.15% | +1.4% |
| CSCO | New | CISCO SYSTEMS INC | $230,000 | – | 6,015 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $227,000 | +0.9% | 1,817 | -5.2% | 0.14% | -2.0% |
| KO | Sell | COCA COLA CO | $205,000 | -26.8% | 4,468 | -28.1% | 0.13% | -28.6% |
| ACIU | AC IMMUNE SA | $167,000 | +14.4% | 13,050 | 0.0% | 0.11% | +11.6% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,848 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,905 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -42,975 | -100.0% | -1.19% | – |
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 2018-02-06
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.