$190 Million is the total value of COHEN LAWRENCE B's 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $16,631,000 | -1.1% | 117,537 | -4.3% | 8.77% | +2.2% |
| MSFT | Sell | MICROSOFT CORP COM | $13,365,000 | -3.1% | 47,405 | -6.9% | 7.05% | +0.2% |
| AMZN | Buy | AMAZON.COM INC | $7,447,000 | -2.4% | 2,267 | +2.2% | 3.93% | +0.9% |
| GOOG | Sell | ALPHABET INC C | $6,024,000 | -1.1% | 2,260 | -7.0% | 3.18% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,419,000 | -1.8% | 33,103 | -6.7% | 2.86% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,188,000 | +5.7% | 9,081 | -6.7% | 2.74% | +9.3% |
| SYK | Sell | STRYKER CORP COM | $5,015,000 | -3.3% | 19,015 | -4.8% | 2.64% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC COM | $4,949,000 | +5.4% | 18,248 | -5.0% | 2.61% | +9.0% |
| FB | Sell | FACEBOOK INC COM | $4,636,000 | -5.0% | 13,660 | -2.7% | 2.44% | -1.7% |
| PEP | Sell | PEPSICO INC COM | $4,310,000 | -13.3% | 28,654 | -14.6% | 2.27% | -10.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,285,000 | -5.9% | 30,651 | -9.2% | 2.26% | -2.7% |
| INTC | Sell | INTEL CORP COM | $3,987,000 | -15.5% | 74,837 | -10.9% | 2.10% | -12.6% |
| NVDA | Buy | NVIDIA CORP COM | $3,853,000 | +0.8% | 18,598 | +289.1% | 2.03% | +4.2% |
| MA | Sell | MASTERCARD INC CL A | $3,811,000 | -7.1% | 10,962 | -2.4% | 2.01% | -3.9% |
| BAC | Buy | BANK OF AMERICA CORP COM | $3,711,000 | +6.6% | 87,430 | +3.6% | 1.96% | +10.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,692,000 | -7.5% | 65,996 | -5.7% | 1.95% | -4.3% |
| TJX | Sell | TJX COMPANIES INC COM | $3,637,000 | -13.2% | 55,133 | -11.3% | 1.92% | -10.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,604,000 | +1.3% | 1,518 | -6.6% | 1.90% | +4.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,546,000 | -4.9% | 23,743 | -10.8% | 1.87% | -1.7% |
| DIS | Sell | DISNEY WALT CO COM | $3,536,000 | -5.2% | 20,898 | -1.5% | 1.86% | -2.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $3,428,000 | -4.9% | 43,947 | -3.9% | 1.81% | -1.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $3,368,000 | -12.8% | 11,455 | -15.2% | 1.78% | -9.8% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $3,186,000 | -7.9% | 25,415 | -8.8% | 1.68% | -4.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,162,000 | -20.0% | 37,252 | -21.4% | 1.67% | -17.3% |
| ADBE | Sell | ADOBE INC | $2,999,000 | -5.4% | 5,208 | -3.8% | 1.58% | -2.2% |
| EL | Sell | ESTEE LAUDER COMPANIES INC A | $2,984,000 | -10.4% | 9,948 | -5.0% | 1.57% | -7.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,882,000 | -3.4% | 25,459 | -11.6% | 1.52% | -0.1% |
| BLK | Buy | BLACKROCK INC | $2,844,000 | -4.0% | 3,391 | +0.2% | 1.50% | -0.7% |
| DHR | Sell | DANAHER CORP | $2,765,000 | +3.3% | 9,082 | -8.9% | 1.46% | +6.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $2,725,000 | -12.5% | 10,471 | -2.0% | 1.44% | -9.6% |
| GOOGL | Buy | ALPHABET INC A | $2,719,000 | +20.0% | 1,017 | +9.6% | 1.43% | +24.0% |
| KO | Sell | COCA COLA CO COM | $2,706,000 | -9.6% | 51,579 | -6.8% | 1.43% | -6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,703,000 | -6.7% | 23,535 | -3.6% | 1.43% | -3.5% |
| LOW | Buy | LOWES COS INC COM | $2,653,000 | +5.6% | 13,079 | +1.0% | 1.40% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity funds - etf | $2,627,000 | -5.6% | 6,122 | -5.8% | 1.39% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,549,000 | +5.3% | 32,456 | -1.7% | 1.34% | +8.9% |
| ROP | Sell | ROPER INDS INC NEW COM | $2,500,000 | -8.3% | 5,605 | -3.4% | 1.32% | -5.2% |
| USB | Sell | US BANCORP COM | $2,498,000 | -2.8% | 42,036 | -6.8% | 1.32% | +0.6% |
| NVS | Sell | NOVARTIS AGamerican depository receipts | $2,357,000 | -14.7% | 28,822 | -4.8% | 1.24% | -11.8% |
| PANW | New | PALO ALTO NETWORKS INC COM | $2,169,000 | – | 4,529 | +100.0% | 1.14% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreal estate investment trusts | $2,041,000 | -2.0% | 7,692 | -0.2% | 1.08% | +1.3% |
| DE | New | DEERE & CO | $1,965,000 | – | 5,864 | +100.0% | 1.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,705,000 | -6.2% | 8,695 | -9.9% | 0.90% | -3.0% |
| HUBB | New | HUBBELL INC | $1,501,000 | – | 8,309 | +100.0% | 0.79% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,470,000 | +1.2% | 21,045 | -0.3% | 0.78% | +4.6% |
| TRV | Buy | TRAVELERS COS INC COM | $1,335,000 | +1.7% | 8,781 | +0.1% | 0.70% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,247,000 | -34.2% | 7,724 | -32.9% | 0.66% | -31.9% |
| CRTX | Buy | CORTEXYME INC | $1,020,000 | +113.8% | 11,126 | +23.7% | 0.54% | +121.4% |
| MMM | Sell | 3M CO COM | $984,000 | -20.1% | 5,610 | -9.5% | 0.52% | -17.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $854,000 | -10.5% | 5,832 | -1.7% | 0.45% | -7.6% |
| WMT | WALMART INC | $809,000 | -1.1% | 5,803 | 0.0% | 0.43% | +2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $695,000 | -77.4% | 12,868 | -76.6% | 0.37% | -76.6% |
| PKI | PERKINELMER INC | $632,000 | +12.3% | 3,649 | 0.0% | 0.33% | +16.0% | |
| FDX | FEDEX CORP COM | $559,000 | -26.5% | 2,550 | 0.0% | 0.30% | -24.0% | |
| MCD | Sell | MCDONALDS CORP COM | $480,000 | +3.2% | 1,990 | -1.2% | 0.25% | +6.8% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $466,000 | -32.1% | 3,614 | -25.0% | 0.25% | -29.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $431,000 | -14.0% | 1,579 | -12.5% | 0.23% | -11.3% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $414,000 | +0.5% | 2,073 | 0.0% | 0.22% | +3.8% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $374,000 | -35.8% | 1,461 | -27.9% | 0.20% | -33.7% |
| VXUS | VANGUARD TOTAL INTL STOCK ETFinternational equity - etf | $370,000 | -3.6% | 5,850 | 0.0% | 0.20% | -0.5% | |
| HD | Sell | HOME DEPOT INC COM | $348,000 | -8.2% | 1,061 | -10.6% | 0.18% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $343,000 | -9.3% | 5,838 | -2.6% | 0.18% | -6.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $340,000 | +11.5% | 1,800 | 0.0% | 0.18% | +14.7% | |
| TSLA | TESLA INC COM | $335,000 | +13.9% | 432 | 0.0% | 0.18% | +18.0% | |
| ABT | Sell | ABBOTT LABS COM | $308,000 | -62.5% | 2,608 | -63.2% | 0.16% | -61.3% |
| SIGI | SELECTIVE INSURANCE GROUP INC | $287,000 | -6.8% | 3,800 | 0.0% | 0.15% | -3.8% | |
| LII | LENNOX INTERNATIONAL INC | $281,000 | -16.1% | 955 | 0.0% | 0.15% | -13.5% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRamerican depository receipts | $250,000 | – | 4,168 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $240,000 | -27.3% | 4,052 | -17.9% | 0.13% | -24.4% |
| MRK | Sell | MERCK & CO INC COM NEW | $232,000 | -16.2% | 3,090 | -13.2% | 0.12% | -13.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $226,000 | +4.1% | 3,040 | -3.2% | 0.12% | +7.2% |
| HON | HONEYWELL INTL INC COM | $220,000 | -3.1% | 1,035 | 0.0% | 0.12% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $209,000 | -8.7% | 2,527 | -6.1% | 0.11% | -6.0% |
| ACIU | AC IMMUNE SAforeign stock | $86,000 | -15.7% | 12,850 | 0.0% | 0.04% | -13.5% | |
| MFM | MFS MUNICIPAL INCOMEmunicipal bond fund - etf | $70,000 | -1.4% | 10,000 | 0.0% | 0.04% | +2.8% | |
| TROW | Exit | T ROWE PRICE GROUP INC COM | $0 | – | -1,217 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,006 | -100.0% | -0.34% | – |
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 2021-10-26
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.