$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $809,000 | -1.1% | 5,803 | 0.0% | 0.43% | +2.4% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $414,000 | +0.5% | 2,073 | 0.0% | 0.22% | +3.8% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETFinternational equity - etf | $370,000 | -3.6% | 5,850 | 0.0% | 0.20% | -0.5% | |
| 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% | |
| 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% | |
| HON | HONEYWELL INTL INC COM | $220,000 | -3.1% | 1,035 | 0.0% | 0.12% | 0.0% | |
| 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% |
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.