$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC COM | $1,229,000 | -7.8% | 21,100 | 0.0% | 0.68% | -15.8% | |
| FDX | FEDEX CORP | $662,000 | +3.3% | 2,550 | 0.0% | 0.37% | -5.6% | |
| PKI | PERKINELMER INC | $524,000 | +14.4% | 3,649 | 0.0% | 0.29% | +4.7% | |
| 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% | |
| LII | LENNOX INTERNATIONAL INC | $262,000 | +0.8% | 955 | 0.0% | 0.14% | -8.2% | |
| CRTX | CORTEXYME INC | $250,000 | -44.4% | 8,997 | 0.0% | 0.14% | -49.1% | |
| VHT | VANGUARD HEALTH CARE ETFequity funds - etf | $224,000 | +9.8% | 1,000 | 0.0% | 0.12% | 0.0% | |
| 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% |
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.