$196 Million is the total value of COHEN LAWRENCE B's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $16,824,000 | +9.5% | 122,840 | -2.4% | 8.58% | +3.0% |
| MSFT | Sell | MICROSOFT CORP COM | $13,791,000 | +11.5% | 50,906 | -3.0% | 7.03% | +4.9% |
| AMZN | Buy | AMAZON.COM INC | $7,634,000 | +12.5% | 2,219 | +1.1% | 3.89% | +5.8% |
| GOOG | Sell | ALPHABET INC C | $6,090,000 | +14.9% | 2,430 | -5.2% | 3.11% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,518,000 | -0.4% | 35,477 | -2.5% | 2.81% | -6.3% |
| SYK | Sell | STRYKER CORP COM | $5,187,000 | +2.9% | 19,971 | -3.4% | 2.64% | -3.1% |
| PEP | Sell | PEPSICO INC COM | $4,971,000 | +3.0% | 33,549 | -1.7% | 2.54% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $4,909,000 | +8.8% | 9,731 | -1.6% | 2.50% | +2.3% |
| FB | Buy | FACEBOOK INC COM | $4,879,000 | +18.8% | 14,032 | +0.6% | 2.49% | +11.8% |
| INTC | Sell | INTEL CORP COM | $4,716,000 | -18.2% | 84,003 | -6.7% | 2.40% | -23.0% |
| CRM | Sell | SALESFORCE.COM INC COM | $4,694,000 | +12.4% | 19,217 | -2.5% | 2.39% | +5.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,554,000 | -1.3% | 33,747 | -0.9% | 2.32% | -7.1% |
| TJX | Sell | TJX COMPANIES INC COM | $4,190,000 | -3.4% | 62,137 | -5.2% | 2.14% | -9.1% |
| MA | Buy | MASTERCARD INC CL A | $4,102,000 | +3.2% | 11,236 | +0.7% | 2.09% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,991,000 | -0.1% | 69,991 | -5.2% | 2.04% | -6.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,954,000 | +5.6% | 47,389 | -4.8% | 2.02% | -0.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $3,862,000 | +3.7% | 13,503 | -3.8% | 1.97% | -2.5% |
| NVDA | Buy | NVIDIA CORP COM | $3,824,000 | +61.1% | 4,780 | +7.5% | 1.95% | +51.5% |
| DIS | Buy | DISNEY WALT CO COM | $3,731,000 | -3.2% | 21,226 | +1.6% | 1.90% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,730,000 | +7.8% | 26,625 | -0.8% | 1.90% | +1.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $3,606,000 | +3.5% | 45,711 | -0.5% | 1.84% | -2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,556,000 | -7.0% | 1,625 | -1.0% | 1.81% | -12.5% |
| BAC | Sell | BANK OF AMERICA CORP COM | $3,480,000 | +1.9% | 84,408 | -4.4% | 1.78% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $3,460,000 | +2.5% | 27,872 | -2.4% | 1.76% | -3.5% |
| EL | Buy | ESTEE LAUDER COMPANIES INC A | $3,330,000 | +9.5% | 10,469 | +0.1% | 1.70% | +3.0% |
| ADBE | Buy | ADOBE INC | $3,170,000 | +28.9% | 5,413 | +4.7% | 1.62% | +21.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $3,115,000 | +28.4% | 10,687 | +7.0% | 1.59% | +20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,079,000 | -4.7% | 54,951 | -1.1% | 1.57% | -10.4% |
| KO | Buy | COCA COLA CO COM | $2,994,000 | +4.2% | 55,342 | +1.5% | 1.53% | -2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,983,000 | +14.4% | 28,806 | -7.6% | 1.52% | +7.6% |
| BLK | Buy | BLACKROCK INC | $2,962,000 | +284.7% | 3,385 | +231.5% | 1.51% | +262.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,897,000 | +8.8% | 24,404 | +2.3% | 1.48% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity funds - etf | $2,782,000 | +2.9% | 6,498 | -4.7% | 1.42% | -3.1% |
| NVS | Buy | NOVARTIS AGforeign stock | $2,762,000 | +7.6% | 30,281 | +0.8% | 1.41% | +1.2% |
| ROP | Buy | ROPER INDS INC NEW COM | $2,727,000 | +21.1% | 5,801 | +3.9% | 1.39% | +13.9% |
| DHR | Sell | DANAHER CORP | $2,676,000 | +17.9% | 9,973 | -1.1% | 1.36% | +11.0% |
| USB | Sell | US BANCORP COM | $2,569,000 | -5.9% | 45,088 | -8.7% | 1.31% | -11.5% |
| LOW | Buy | LOWES COS INC COM | $2,512,000 | +3.4% | 12,949 | +1.4% | 1.28% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,420,000 | -1.8% | 33,021 | +1.3% | 1.23% | -7.6% |
| GOOGL | Sell | ALPHABET INC A | $2,266,000 | +16.4% | 928 | -1.7% | 1.16% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trusts | $2,083,000 | +14.7% | 7,710 | +1.5% | 1.06% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,895,000 | -3.3% | 11,506 | -3.5% | 0.97% | -9.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,817,000 | +2.8% | 9,650 | -0.8% | 0.93% | -3.2% |
| GILD | GILEAD SCIENCES INC COM | $1,453,000 | +6.5% | 21,100 | 0.0% | 0.74% | +0.3% | |
| TRV | Sell | TRAVELERS COS INC COM | $1,313,000 | -2.8% | 8,771 | -2.3% | 0.67% | -8.5% |
| MMM | Sell | 3M CO COM | $1,232,000 | +0.7% | 6,200 | -2.3% | 0.63% | -5.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $954,000 | +0.4% | 5,932 | 0.0% | 0.49% | -5.4% | |
| ABT | ABBOTT LABS COM | $822,000 | -3.3% | 7,093 | 0.0% | 0.42% | -9.1% | |
| WMT | WALMART INC | $818,000 | +3.8% | 5,803 | 0.0% | 0.42% | -2.3% | |
| FDX | FEDEX CORP COM | $761,000 | +5.1% | 2,550 | 0.0% | 0.39% | -1.0% | |
| AMAT | Sell | APPLIED MATERIALS INC COM | $686,000 | -6.3% | 4,819 | -12.0% | 0.35% | -11.8% |
| ABBV | ABBVIE INC | $677,000 | +4.2% | 6,006 | 0.0% | 0.34% | -2.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $583,000 | -9.9% | 2,026 | -11.9% | 0.30% | -15.4% |
| PKI | PERKINELMER INC | $563,000 | +20.3% | 3,649 | 0.0% | 0.29% | +13.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $501,000 | -8.9% | 1,804 | -16.2% | 0.26% | -14.1% |
| CRTX | CORTEXYME INC | $477,000 | +47.2% | 8,997 | 0.0% | 0.24% | +38.1% | |
| MCD | Sell | MCDONALDS CORP COM | $465,000 | -8.8% | 2,015 | -11.4% | 0.24% | -14.1% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $412,000 | +5.4% | 2,073 | 0.0% | 0.21% | -0.9% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETFinternational equity - etf | $384,000 | +4.6% | 5,850 | 0.0% | 0.20% | -1.5% | |
| HD | Sell | HOME DEPOT INC COM | $379,000 | -3.6% | 1,187 | -7.8% | 0.19% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $378,000 | +9.2% | 5,992 | -3.2% | 0.19% | +2.7% |
| LII | LENNOX INTERNATIONAL INC | $335,000 | +12.4% | 955 | 0.0% | 0.17% | +5.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $330,000 | +5.8% | 4,937 | 0.0% | 0.17% | -0.6% | |
| SIGI | SELECTIVE INSURANCE GROUP INC | $308,000 | +11.6% | 3,800 | 0.0% | 0.16% | +4.7% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $305,000 | – | 1,800 | +100.0% | 0.16% | – |
| TSLA | Sell | TESLA INC COM | $294,000 | -36.6% | 432 | -37.8% | 0.15% | -40.5% |
| MRK | MERCK & CO INC COM NEW | $277,000 | +1.1% | 3,560 | 0.0% | 0.14% | -5.4% | |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $241,000 | -85.2% | 1,217 | -87.1% | 0.12% | -86.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $229,000 | -6.5% | 2,692 | -3.9% | 0.12% | -12.0% |
| HON | Sell | HONEYWELL INTL INC COM | $227,000 | -1.3% | 1,035 | -2.4% | 0.12% | -7.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $217,000 | -41.8% | 3,140 | -34.3% | 0.11% | -45.0% |
| ACIU | AC IMMUNE SA | $102,000 | +4.1% | 12,850 | 0.0% | 0.05% | -1.9% | |
| MFM | MFS MUNICIPAL INCOMEmunicipal bond fund - etf | $71,000 | +4.4% | 10,000 | 0.0% | 0.04% | -2.7% | |
| BA | Exit | BOEING CO COM | $0 | – | -822 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -2,800 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity funds - etf | $0 | – | -1,000 | -100.0% | -0.12% | – |
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 2021-07-14
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.