$180 Million is the total value of COHEN LAWRENCE B's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,880,000 | +13.8% | 127,212 | -0.6% | 9.37% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $11,697,000 | +6.2% | 52,590 | +0.5% | 6.49% | -2.9% |
| AMZN | Buy | AMAZON.COM INC | $7,178,000 | +4.8% | 2,204 | +1.4% | 3.98% | -4.2% |
| SYK | Buy | STRYKER CORP | $5,139,000 | +17.9% | 20,971 | +0.2% | 2.85% | +7.7% |
| PEP | Sell | PEPSICO INC | $5,121,000 | +6.8% | 34,535 | -0.1% | 2.84% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,786,000 | -3.1% | 34,401 | -3.2% | 2.66% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,785,000 | +31.6% | 37,656 | -0.3% | 2.66% | +20.2% |
| INTC | Sell | INTEL CORP | $4,709,000 | -10.5% | 94,517 | -7.0% | 2.61% | -18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,604,000 | +4.0% | 9,885 | -1.4% | 2.56% | -5.0% |
| GOOG | Buy | ALPHABET INC C | $4,566,000 | +20.1% | 2,606 | +0.7% | 2.54% | +9.7% |
| TJX | Sell | TJX COMPANIES INC COM | $4,562,000 | +18.9% | 66,804 | -3.1% | 2.53% | +8.6% |
| CRM | Sell | SALESFORCE.COM | $4,393,000 | -14.6% | 19,740 | -3.6% | 2.44% | -22.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,066,000 | +8.7% | 77,599 | -4.0% | 2.26% | -0.7% |
| MA | Buy | MASTERCARD INC | $4,007,000 | +10.1% | 11,227 | +4.3% | 2.22% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $3,820,000 | +69.6% | 21,081 | +16.1% | 2.12% | +54.9% |
| FB | Buy | FACEBOOK INC COM | $3,766,000 | +18.0% | 13,788 | +13.2% | 2.09% | +7.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,635,000 | +30.3% | 1,632 | +0.1% | 2.02% | +19.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $3,595,000 | +9.7% | 14,337 | -3.4% | 2.00% | +0.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,496,000 | +13.9% | 51,197 | -2.6% | 1.94% | +4.1% |
| MDT | Sell | MEDTRONIC INC | $3,385,000 | +8.5% | 28,895 | -3.8% | 1.88% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,381,000 | -5.6% | 57,556 | -4.4% | 1.88% | -13.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $3,251,000 | +6.2% | 44,556 | -7.3% | 1.80% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $3,180,000 | +3.4% | 26,968 | -0.7% | 1.76% | -5.5% |
| KO | Buy | COCA COLA CO | $3,001,000 | +14.8% | 54,723 | +3.4% | 1.67% | +4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,956,000 | +9.8% | 32,401 | -3.9% | 1.64% | +0.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $2,868,000 | +9.5% | 30,369 | +0.8% | 1.59% | +0.1% |
| EL | Buy | LAUDER ESTEE COS INC | $2,828,000 | +25.8% | 10,622 | +3.1% | 1.57% | +14.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP INC | $2,817,000 | +11.9% | 24,436 | -2.9% | 1.56% | +2.3% |
| BAC | Buy | BANK OF AMERICA CORP COM | $2,783,000 | +35.6% | 91,794 | +7.7% | 1.54% | +23.8% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $2,621,000 | +5.3% | 7,010 | -5.7% | 1.46% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,538,000 | +21.6% | 32,890 | +337.6% | 1.41% | +11.1% |
| ADBE | Buy | ADOBE INC | $2,521,000 | +32.1% | 5,040 | +29.4% | 1.40% | +20.7% |
| USB | Sell | US BANCORP | $2,389,000 | +13.9% | 51,285 | -12.3% | 1.33% | +4.1% |
| ROP | Buy | ROPER INDS INC NEW COM | $2,358,000 | +48.2% | 5,469 | +35.8% | 1.31% | +35.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $2,272,000 | – | 9,701 | +100.0% | 1.26% | – |
| DHR | Sell | DANAHER CORP | $2,270,000 | +3.1% | 10,218 | -0.1% | 1.26% | -5.8% |
| NVDA | New | NVIDIA CORP COM | $2,117,000 | – | 4,053 | +100.0% | 1.18% | – |
| LOW | Buy | LOWES COS INC | $2,081,000 | +0.8% | 12,968 | +4.1% | 1.16% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,931,000 | -8.2% | 12,269 | -13.1% | 1.07% | -16.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,754,000 | +13.8% | 11,587 | -3.6% | 0.97% | +4.1% |
| AMT | Buy | AMERICAN TOWER REIT COMreal estate investment trusts | $1,685,000 | +12.3% | 7,504 | +20.9% | 0.94% | +2.6% |
| GOOGL | Buy | ALPHABET INC A | $1,653,000 | +23.0% | 943 | +2.8% | 0.92% | +12.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,468,000 | +5.4% | 9,867 | -2.0% | 0.82% | -3.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $1,317,000 | +17.5% | 9,382 | -9.5% | 0.73% | +7.3% |
| GILD | GILEAD SCIENCES INC COM | $1,229,000 | -7.8% | 21,100 | 0.0% | 0.68% | -15.8% | |
| MMM | Sell | 3M CO | $1,158,000 | -0.1% | 6,624 | -8.4% | 0.64% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $914,000 | +11.1% | 5,932 | -1.9% | 0.51% | +1.4% |
| WMT | Buy | WALMART INC | $837,000 | +4.1% | 5,803 | +0.9% | 0.46% | -4.9% |
| ABT | Buy | ABBOTT LABS | $833,000 | +1.8% | 7,608 | +1.2% | 0.46% | -7.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $784,000 | -26.2% | 2,869 | -19.5% | 0.44% | -32.6% |
| FDX | FEDEX CORP | $662,000 | +3.3% | 2,550 | 0.0% | 0.37% | -5.6% | |
| ABBV | Buy | ABBVIE INC | $645,000 | +24.0% | 6,021 | +1.5% | 0.36% | +13.3% |
| PKI | PERKINELMER INC | $524,000 | +14.4% | 3,649 | 0.0% | 0.29% | +4.7% | |
| AMAT | Sell | APPLIED MATLS INC | $508,000 | +35.1% | 5,886 | -7.0% | 0.28% | +23.7% |
| MCD | Buy | MCDONALDS CORP | $505,000 | +10.3% | 2,355 | +12.8% | 0.28% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $499,000 | +0.8% | 2,154 | -7.4% | 0.28% | -8.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $442,000 | -81.7% | 5,390 | -84.5% | 0.24% | -83.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $385,000 | +20.7% | 2,185 | -4.4% | 0.21% | +10.3% |
| HD | HOME DEPOT INC | $362,000 | -4.2% | 1,362 | 0.0% | 0.20% | -12.6% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETFinternational equity - etf | $352,000 | +15.4% | 5,850 | 0.0% | 0.20% | +5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $350,000 | -69.1% | 8,492 | -74.3% | 0.19% | -71.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $316,000 | +3.9% | 5,099 | +1.2% | 0.18% | -5.4% |
| MRK | Buy | MERCK & CO | $295,000 | +1.0% | 3,609 | +2.6% | 0.16% | -7.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $272,000 | -20.0% | 3,123 | -13.8% | 0.15% | -27.1% |
| LII | LENNOX INTERNATIONAL INC | $262,000 | +0.8% | 955 | 0.0% | 0.14% | -8.2% | |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $255,000 | – | 3,800 | +100.0% | 0.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $252,000 | +3.7% | 2,950 | -6.3% | 0.14% | -5.4% |
| CRTX | CORTEXYME INC | $250,000 | -44.4% | 8,997 | 0.0% | 0.14% | -49.1% | |
| HON | New | HONEYWELL INTL INC | $225,000 | – | 1,060 | +100.0% | 0.12% | – |
| VHT | VANGUARD HEALTH CARE ETFequity funds - etf | $224,000 | +9.8% | 1,000 | 0.0% | 0.12% | 0.0% | |
| BLK | New | BLACKROCK INC | $220,000 | – | 305 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $211,000 | – | 987 | +100.0% | 0.12% | – |
| MFM | MFS MUNICIPAL INCOMEmunicipal bond fund - etf | $67,000 | +4.7% | 10,000 | 0.0% | 0.04% | -5.1% | |
| ACIU | AC IMMUNE SA | $66,000 | +4.8% | 12,850 | 0.0% | 0.04% | -2.6% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,739 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,938 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,271 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -10,929 | -100.0% | -0.57% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR B SHS | $0 | – | -45,925 | -100.0% | -0.68% | – |
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 2021-02-10
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.