$165 Million is the total value of COHEN LAWRENCE B's 114 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,829,000 | +24.3% | 128,041 | +291.5% | 9.01% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $11,009,000 | +1.2% | 52,345 | -2.1% | 6.69% | -7.8% |
| AMZN | Sell | AMAZON.COM INC | $6,846,000 | +12.8% | 2,174 | -1.2% | 4.16% | +2.7% |
| INTC | Sell | INTEL CORP | $5,260,000 | -14.5% | 101,588 | -1.2% | 3.20% | -22.1% |
| CRM | Sell | SALESFORCE.COM | $5,144,000 | +33.3% | 20,469 | -0.6% | 3.13% | +21.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,939,000 | +15.3% | 35,535 | -0.8% | 3.00% | +5.0% |
| PEP | Sell | PEPSICO INC | $4,794,000 | +3.2% | 34,585 | -1.5% | 2.91% | -6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,428,000 | +24.2% | 10,029 | +2.0% | 2.69% | +13.1% |
| SYK | Sell | STRYKER CORP | $4,360,000 | +14.6% | 20,924 | -0.9% | 2.65% | +4.4% |
| TJX | Sell | TJX COMPANIES INC COM | $3,837,000 | +8.5% | 68,940 | -1.4% | 2.33% | -1.2% |
| GOOG | Sell | ALPHABET INC C | $3,802,000 | +3.5% | 2,587 | -0.4% | 2.31% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,740,000 | +17.5% | 80,855 | -0.9% | 2.27% | +7.0% |
| MA | Buy | MASTERCARD INC | $3,639,000 | +16.0% | 10,762 | +1.4% | 2.21% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,636,000 | +5.0% | 37,776 | +2.6% | 2.21% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,581,000 | +5.0% | 60,187 | -2.7% | 2.18% | -4.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $3,277,000 | -1.2% | 14,847 | -4.6% | 1.99% | -10.0% |
| FB | Buy | FACEBOOK INC COM | $3,191,000 | +17.5% | 12,183 | +1.9% | 1.94% | +7.0% |
| MDT | Buy | MEDTRONIC INC | $3,120,000 | +15.2% | 30,021 | +1.6% | 1.90% | +4.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,074,000 | +7.9% | 27,161 | +0.9% | 1.87% | -1.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,069,000 | -10.5% | 52,550 | -0.4% | 1.86% | -18.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $3,060,000 | -18.5% | 48,076 | -22.0% | 1.86% | -25.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,790,000 | +6.5% | 1,631 | -0.9% | 1.70% | -3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,691,000 | +12.2% | 33,717 | -2.8% | 1.64% | +2.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $2,619,000 | -0.3% | 30,127 | +0.2% | 1.59% | -9.2% |
| KO | Buy | COCA COLA CO | $2,613,000 | +16.4% | 52,917 | +5.3% | 1.59% | +6.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP INC | $2,517,000 | +8.5% | 25,157 | -0.6% | 1.53% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $2,489,000 | +3.4% | 7,431 | -4.8% | 1.51% | -5.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $2,416,000 | +9.0% | 34,803 | -10.8% | 1.47% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $2,253,000 | +54.2% | 18,153 | +38.6% | 1.37% | +40.4% |
| EL | Buy | LAUDER ESTEE COS INC | $2,248,000 | +17.2% | 10,298 | +1.3% | 1.37% | +6.7% |
| DHR | Buy | DANAHER CORP | $2,201,000 | +23.2% | 10,225 | +1.3% | 1.34% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,103,000 | +4.4% | 14,123 | -1.4% | 1.28% | -4.9% |
| USB | Sell | US BANCORP | $2,097,000 | -4.0% | 58,495 | -1.4% | 1.27% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,087,000 | +26.4% | 7,516 | +9.4% | 1.27% | +15.1% |
| LOW | Sell | LOWES COS INC | $2,065,000 | +21.0% | 12,452 | -1.4% | 1.26% | +10.2% |
| BAC | Buy | BANK OF AMERICA CORP COM | $2,053,000 | +6.8% | 85,244 | +5.3% | 1.25% | -2.7% |
| ADBE | Buy | ADOBE INC | $1,909,000 | +705.5% | 3,894 | +615.8% | 1.16% | +634.2% |
| ROP | Buy | ROPER INDS INC NEW COM | $1,591,000 | +687.6% | 4,027 | +675.9% | 0.97% | +616.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,541,000 | -2.0% | 12,020 | -5.6% | 0.94% | -10.8% |
| AMT | Buy | AMERICAN TOWER REIT COMreal estate investment trusts | $1,500,000 | +4.8% | 6,205 | +12.1% | 0.91% | -4.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,393,000 | -7.2% | 10,065 | +0.2% | 0.85% | -15.6% |
| GOOGL | Buy | ALPHABET INC A | $1,344,000 | +3.5% | 917 | +0.1% | 0.82% | -5.8% |
| GILD | GILEAD SCIENCES INC COM | $1,333,000 | -17.9% | 21,100 | 0.0% | 0.81% | -25.2% | |
| MMM | Sell | 3M CO | $1,159,000 | -1.9% | 7,233 | -4.4% | 0.70% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,132,000 | -23.9% | 32,982 | -0.9% | 0.69% | -30.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $1,121,000 | -6.3% | 10,362 | -1.1% | 0.68% | -14.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B SHS | $1,112,000 | -21.9% | 45,925 | -1.8% | 0.68% | -28.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,062,000 | +8.7% | 3,565 | -11.9% | 0.64% | -1.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $940,000 | -15.2% | 10,929 | -3.7% | 0.57% | -22.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $823,000 | +14.1% | 6,044 | 0.0% | 0.50% | +4.0% | |
| ABT | Sell | ABBOTT LABS | $818,000 | +14.4% | 7,519 | -3.8% | 0.50% | +4.2% |
| WMT | WALMART INC | $804,000 | +16.7% | 5,750 | 0.0% | 0.49% | +6.3% | |
| FDX | FEDEX CORP | $641,000 | +79.1% | 2,550 | 0.0% | 0.39% | +63.2% | |
| ABBV | ABBVIE INC | $520,000 | -10.7% | 5,932 | 0.0% | 0.32% | -18.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $495,000 | -1.0% | 2,325 | -17.0% | 0.30% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $458,000 | +19.0% | 2,087 | -0.0% | 0.28% | +8.2% |
| PKI | PERKINELMER INC | $458,000 | +27.9% | 3,649 | 0.0% | 0.28% | +16.3% | |
| CRTX | CORTEXYME INC | $450,000 | +7.9% | 8,997 | 0.0% | 0.27% | -1.8% | |
| XLNX | Sell | XILINX INC | $445,000 | +0.9% | 4,271 | -4.7% | 0.27% | -8.2% |
| HD | Sell | HOME DEPOT INC | $378,000 | +6.5% | 1,362 | -3.9% | 0.23% | -3.0% |
| AMAT | Sell | APPLIED MATLS INC | $376,000 | -7.6% | 6,326 | -6.0% | 0.23% | -16.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $340,000 | +16.8% | 3,625 | -3.6% | 0.21% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $319,000 | -7.8% | 2,285 | -1.7% | 0.19% | -16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $304,000 | +0.7% | 5,037 | -2.0% | 0.18% | -8.4% |
| VXUS | VANGUARD TOTAL INTL STOCK ETFinternational equity - etf | $305,000 | +5.9% | 5,850 | 0.0% | 0.18% | -3.6% | |
| MRK | Sell | MERCK & CO | $292,000 | -12.8% | 3,517 | -18.8% | 0.18% | -21.0% |
| SLB | Sell | SCHLUMBERGER LTD | $279,000 | -40.4% | 17,938 | -29.4% | 0.17% | -45.5% |
| LII | LENNOX INTERNATIONAL INC | $260,000 | +16.6% | 955 | 0.0% | 0.16% | +6.0% | |
| CL | COLGATE PALMOLIVE CO | $243,000 | +5.2% | 3,150 | 0.0% | 0.15% | -3.9% | |
| PFE | New | PFIZER INC | $211,000 | – | 5,739 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequity funds - etf | $204,000 | – | 1,000 | +100.0% | 0.12% | – |
| MFM | MFS MUNICIPAL INCOMEmunicipal bond fund - etf | $64,000 | +3.2% | 10,000 | 0.0% | 0.04% | -4.9% | |
| ACIU | Sell | AC IMMUNE SA | $63,000 | -30.0% | 12,850 | -3.7% | 0.04% | -36.7% |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -3,800 | -100.0% | -0.13% | – |
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 2020-11-03
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.