$145 Million is the total value of COHEN LAWRENCE B's 110 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,062,000 | +12.0% | 60,186 | -1.4% | 5.58% | +10.1% |
| AAPL | Sell | APPLE INC | $6,568,000 | +3.9% | 33,185 | -0.3% | 4.54% | +2.1% |
| INTC | Sell | INTEL CORP | $5,886,000 | -12.7% | 122,951 | -2.0% | 4.07% | -14.1% |
| SYK | Sell | STRYKER CORP | $5,223,000 | +1.0% | 25,405 | -2.9% | 3.61% | -0.7% |
| PEP | Buy | PEPSICO INC | $5,051,000 | +10.9% | 38,518 | +3.7% | 3.50% | +9.1% |
| TJX | Sell | TJX COMPANIES INC COM | $4,936,000 | -4.4% | 93,340 | -3.8% | 3.42% | -6.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $4,606,000 | +2.2% | 70,069 | +0.9% | 3.19% | +0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $4,403,000 | +8.9% | 40,161 | +3.3% | 3.05% | +7.1% |
| USB | Sell | US BANCORP | $3,853,000 | +5.4% | 73,525 | -3.1% | 2.67% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,724,000 | -4.0% | 65,185 | -0.6% | 2.58% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,720,000 | +9.5% | 33,275 | -0.8% | 2.57% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,474,000 | +4.9% | 82,180 | -0.8% | 2.40% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $3,410,000 | +0.3% | 11,637 | -3.3% | 2.36% | -1.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B SHS | $3,368,000 | -1.3% | 51,231 | -4.0% | 2.33% | -2.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $3,227,000 | -15.5% | 50,908 | -3.4% | 2.23% | -16.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $3,204,000 | -9.2% | 19,558 | -2.8% | 2.22% | -10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,164,000 | +6.2% | 1,688 | -1.2% | 2.19% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,991,000 | +9.4% | 10,185 | +2.0% | 2.07% | +7.6% |
| MDT | Sell | MEDTRONIC INC | $2,985,000 | +5.4% | 30,656 | -1.5% | 2.07% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,899,000 | -14.5% | 15,693 | -11.4% | 2.01% | -15.9% |
| AMZN | Buy | AMAZON.COM INC | $2,882,000 | +14.5% | 1,522 | +7.7% | 1.99% | +12.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,841,000 | -0.5% | 52,137 | -1.5% | 1.97% | -2.2% |
| GOOG | Buy | ALPHABET INC C | $2,789,000 | -7.8% | 2,580 | +0.1% | 1.93% | -9.3% |
| CRM | Sell | SALESFORCE.COM | $2,767,000 | -4.7% | 18,236 | -0.5% | 1.92% | -6.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $2,678,000 | -6.6% | 29,331 | -1.7% | 1.85% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,665,000 | -12.0% | 34,773 | -7.3% | 1.84% | -13.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,503,000 | +0.0% | 19,223 | -1.0% | 1.73% | -1.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,388,000 | +11.3% | 20,703 | +0.3% | 1.65% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,245,000 | +5.8% | 16,119 | +6.2% | 1.55% | +4.0% |
| KO | Buy | COCA COLA CO | $2,234,000 | +14.4% | 43,883 | +5.3% | 1.55% | +12.4% |
| MA | Buy | MASTERCARD INC | $2,107,000 | +20.7% | 7,966 | +7.4% | 1.46% | +18.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,072,000 | +6.4% | 18,886 | -2.9% | 1.43% | +4.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $1,984,000 | +15.2% | 23,081 | +2.1% | 1.37% | +13.3% |
| MMM | Sell | 3M CO | $1,710,000 | -23.6% | 9,866 | -8.4% | 1.18% | -24.9% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $1,493,000 | +11.8% | 9,981 | +2.6% | 1.03% | +9.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,478,000 | +16.7% | 6,529 | -1.6% | 1.02% | +14.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,470,000 | +36.7% | 9,551 | +35.2% | 1.02% | +34.3% |
| GILD | GILEAD SCIENCES INC COM | $1,446,000 | +4.0% | 21,400 | 0.0% | 1.00% | +2.2% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,414,000 | +13.5% | 7,775 | +5.6% | 0.98% | +11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,390,000 | -11.1% | 34,964 | -2.6% | 0.96% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $981,000 | +1.7% | 3,893 | +0.7% | 0.68% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $977,000 | +8.7% | 21,749 | -4.0% | 0.68% | +6.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $973,000 | -5.3% | 20,554 | -3.2% | 0.67% | -6.9% |
| LOW | Buy | LOWES COS INC | $969,000 | -2.3% | 9,600 | +5.9% | 0.67% | -3.9% |
| DHR | Buy | DANAHER CORP | $950,000 | +18.0% | 6,645 | +8.9% | 0.66% | +15.9% |
| GOOGL | Buy | ALPHABET INC A | $785,000 | -7.3% | 725 | +0.7% | 0.54% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $741,000 | -8.5% | 3,475 | -13.8% | 0.51% | -10.0% |
| FDX | FEDEX CORP | $731,000 | -9.4% | 4,450 | 0.0% | 0.51% | -10.9% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $708,000 | -6.3% | 6,020 | +1.7% | 0.49% | -7.9% |
| WMT | WALMART INC | $672,000 | +13.3% | 6,081 | 0.0% | 0.46% | +11.5% | |
| XLNX | Sell | XILINX INC | $660,000 | -17.4% | 5,596 | -11.2% | 0.46% | -18.7% |
| SIGI | SELECTIVE INSURANCE GROUP INC | $659,000 | +18.3% | 8,800 | 0.0% | 0.46% | +16.3% | |
| DIS | Sell | DISNEY WALT CO | $654,000 | +25.8% | 4,684 | -0.0% | 0.45% | +23.8% |
| ABT | Buy | ABBOTT LABS | $649,000 | +147.7% | 7,719 | +135.4% | 0.45% | +144.0% |
| BA | Buy | BOEING CO | $550,000 | -0.5% | 1,511 | +4.1% | 0.38% | -2.1% |
| NEE | NEXTERA ENERGY INC COM | $512,000 | +6.0% | 2,498 | 0.0% | 0.35% | +4.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $504,000 | -4.2% | 6,905 | -6.4% | 0.35% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $432,000 | +1.6% | 2,611 | -1.9% | 0.30% | 0.0% |
| MCD | MCDONALDS CORP | $422,000 | +9.3% | 2,031 | 0.0% | 0.29% | +7.4% | |
| BAX | New | BAXTER INTL INC | $412,000 | – | 5,030 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $353,000 | – | 4,849 | +100.0% | 0.24% | – |
| HD | HOME DEPOT INC | $329,000 | +8.2% | 1,583 | 0.0% | 0.23% | +6.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $312,000 | -0.3% | 5,700 | -1.7% | 0.22% | -1.8% |
| HON | HONEYWELL INTL INC | $287,000 | +10.0% | 1,643 | 0.0% | 0.20% | +8.2% | |
| PFE | Buy | PFIZER INC | $281,000 | +35.7% | 6,484 | +32.9% | 0.19% | +32.9% |
| FISV | Sell | FISERV INC | $267,000 | -6.0% | 2,925 | -9.0% | 0.18% | -7.5% |
| LII | LENNOX INTERNATIONAL INC | $245,000 | +4.3% | 890 | 0.0% | 0.17% | +3.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $231,000 | -1.7% | 3,228 | -5.8% | 0.16% | -3.0% |
| ED | New | CONSOLIDATED EDISON INC | $228,000 | – | 2,603 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $227,000 | – | 1,823 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $217,000 | – | 598 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $215,000 | – | 6,430 | +100.0% | 0.15% | – |
| ACIU | AC IMMUNE SA | $74,000 | +10.4% | 13,350 | 0.0% | 0.05% | +8.5% | |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -7,093 | -100.0% | -1.18% | – |
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 2019-08-01
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.