$256 Million is the total value of COHEN LAWRENCE B's 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $23,901,000 | +43.7% | 134,602 | +14.5% | 9.33% | +6.4% |
| MSFT | Sell | Microsoft Corporation | $13,987,000 | +4.7% | 41,587 | -12.3% | 5.46% | -22.5% |
| NVDA | Buy | NVIDIA Corp | $10,231,000 | +165.5% | 34,788 | +87.1% | 3.99% | +96.6% |
| AMZN | Buy | Amazon.com Inc | $9,313,000 | +25.1% | 2,793 | +23.2% | 3.64% | -7.4% |
| VUG | New | Vanguard Growth ETF | $8,290,000 | – | 25,835 | +100.0% | 3.24% | – |
| TSLA | Buy | Tesla Inc | $8,049,000 | +2302.7% | 7,617 | +1663.2% | 3.14% | +1675.1% |
| FB | Buy | Meta Platforms Inc | $7,449,000 | +60.7% | 22,146 | +62.1% | 2.91% | +18.9% |
| JPM | Buy | JPMorgan Chase & Co | $6,823,000 | +25.9% | 43,089 | +30.2% | 2.66% | -6.8% |
| GOOG | Sell | Alphabet Inc Cl C | $6,380,000 | +5.9% | 2,205 | -2.4% | 2.49% | -21.6% |
| BAC | Buy | Bank of America Corp | $5,805,000 | +56.4% | 130,481 | +49.2% | 2.27% | +15.8% |
| CRM | Sell | Salesforce.Com Inc | $4,348,000 | -12.1% | 17,111 | -6.2% | 1.70% | -35.0% |
| PEP | Sell | PepsiCo Inc | $4,133,000 | -4.1% | 23,792 | -17.0% | 1.61% | -29.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,071,000 | -21.5% | 6,102 | -32.8% | 1.59% | -41.9% |
| PG | Sell | Procter & Gamble Co | $3,977,000 | -7.2% | 24,311 | -20.7% | 1.55% | -31.3% |
| SYK | Sell | Stryker Corp | $3,853,000 | -23.2% | 14,409 | -24.2% | 1.50% | -43.1% |
| TJX | Sell | TJX Companies Inc | $3,845,000 | +5.7% | 50,643 | -8.1% | 1.50% | -21.7% |
| BKNG | Buy | Booking Holdings Inc | $3,810,000 | +5.7% | 1,588 | +4.6% | 1.49% | -21.8% |
| MA | Sell | Mastercard Inc Cl A | $3,775,000 | -0.9% | 10,507 | -4.2% | 1.47% | -26.7% |
| ROK | Sell | Rockwell Automation Inc | $3,709,000 | +10.1% | 10,632 | -7.2% | 1.45% | -18.5% |
| NFLX | New | Netflix Inc | $3,644,000 | – | 6,048 | +100.0% | 1.42% | – |
| WM | Sell | Waste Management Inc | $3,638,000 | +2.6% | 21,800 | -8.2% | 1.42% | -24.1% |
| EL | Sell | Estee Lauder Companies Inc Cl A | $3,558,000 | +19.2% | 9,612 | -3.4% | 1.39% | -11.8% |
| IUSB | New | iShares Core Total Usd Bond Market ETF | $3,393,000 | – | 64,101 | +100.0% | 1.32% | – |
| CVS | Sell | CVS Health Corporation | $3,368,000 | +6.5% | 32,648 | -12.4% | 1.32% | -21.2% |
| URI | New | United Rentals Inc | $3,298,000 | – | 9,925 | +100.0% | 1.29% | – |
| KO | Buy | Coca-Cola Co | $3,064,000 | +13.2% | 51,742 | +0.3% | 1.20% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF | $3,040,000 | +15.7% | 6,401 | +4.6% | 1.19% | -14.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,034,000 | -17.8% | 60,281 | -8.7% | 1.18% | -39.2% |
| ICE | Sell | Intercontinental Exchange Inc | $2,977,000 | +10.1% | 21,766 | -7.5% | 1.16% | -18.5% |
| LII | Buy | Lennox International Inc | $2,973,000 | +958.0% | 9,165 | +859.7% | 1.16% | +684.5% |
| BLK | Sell | Blackrock Inc | $2,965,000 | +4.3% | 3,238 | -4.5% | 1.16% | -22.8% |
| LOW | Sell | Lowe's Cos Inc | $2,936,000 | +10.7% | 11,359 | -13.2% | 1.15% | -18.1% |
| DIS | Sell | Walt Disney Co (The) | $2,932,000 | -17.1% | 18,931 | -9.4% | 1.14% | -38.6% |
| INTC | Sell | Intel Corp | $2,896,000 | -27.4% | 56,232 | -24.9% | 1.13% | -46.2% |
| DHI | New | D R Horton Inc | $2,866,000 | – | 26,425 | +100.0% | 1.12% | – |
| ADBE | Sell | Adobe Inc | $2,859,000 | -4.7% | 5,041 | -3.2% | 1.12% | -29.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $2,859,000 | -16.6% | 36,341 | -17.3% | 1.12% | -38.3% |
| DHR | Sell | Danaher Corp | $2,847,000 | +3.0% | 8,653 | -4.7% | 1.11% | -23.8% |
| VTV | New | Vanguard Value ETF | $2,810,000 | – | 19,100 | +100.0% | 1.10% | – |
| ROP | Sell | Roper Technologies Inc | $2,700,000 | +8.0% | 5,489 | -2.1% | 1.05% | -20.1% |
| PANW | Sell | Palo Alto Networks Inc | $2,508,000 | +15.6% | 4,504 | -0.6% | 0.98% | -14.4% |
| MDT | Sell | Medtronic PLC | $2,480,000 | -22.2% | 23,970 | -5.7% | 0.97% | -42.4% |
| VEU | New | Vanguard FTSE All-World Ex-US ETF | $2,451,000 | – | 40,000 | +100.0% | 0.96% | – |
| GOOGL | Sell | Alphabet Inc Cl A | $2,442,000 | -10.2% | 843 | -17.1% | 0.95% | -33.5% |
| NEE | Sell | NextEra Energy Inc | $2,413,000 | -5.3% | 25,848 | -20.4% | 0.94% | -29.9% |
| BC | New | Brunswick Corp | $2,343,000 | – | 23,260 | +100.0% | 0.92% | – |
| EW | Sell | Edwards Lifesciences Corp | $2,335,000 | -19.0% | 18,027 | -29.2% | 0.91% | -40.0% |
| NVS | Sell | Novartis AG Sponsored ADR | $2,259,000 | -4.2% | 25,827 | -10.4% | 0.88% | -29.0% |
| AMT | Buy | American Tower Corp | $2,253,000 | +10.4% | 7,701 | +0.1% | 0.88% | -18.2% |
| DE | Buy | Deere & Co | $2,204,000 | +12.2% | 6,428 | +9.6% | 0.86% | -17.0% |
| USB | Sell | US Bancorp | $2,165,000 | -13.3% | 38,539 | -8.3% | 0.84% | -35.9% |
| QQQ | New | Invesco QQQ Trust Series 1 | $2,029,000 | – | 5,100 | +100.0% | 0.79% | – |
| PYPL | Sell | PayPal Holdings Inc | $1,854,000 | -32.0% | 9,834 | -6.1% | 0.72% | -49.6% |
| HUBB | Buy | Hubbell Inc | $1,809,000 | +20.5% | 8,684 | +4.5% | 0.71% | -10.9% |
| PKG | New | Packaging Corp of America | $1,756,000 | – | 12,900 | +100.0% | 0.69% | – |
| GD | Sell | General Dynamics Corp | $1,738,000 | +1.9% | 8,338 | -4.1% | 0.68% | -24.6% |
| GILD | Buy | Gilead Sciences Inc | $1,530,000 | +4.1% | 21,069 | +0.1% | 0.60% | -23.0% |
| HD | Buy | Home Depot Inc | $1,503,000 | +331.9% | 3,621 | +241.3% | 0.59% | +219.0% |
| TRV | Sell | Travelers Companies Inc | $1,354,000 | +1.4% | 8,658 | -1.4% | 0.53% | -24.9% |
| BA | New | Boeing Co | $1,302,000 | – | 6,467 | +100.0% | 0.51% | – |
| NKE | New | Nike Inc Cl B | $1,158,000 | – | 6,948 | +100.0% | 0.45% | – |
| JNJ | Sell | Johnson & Johnson | $1,083,000 | -13.2% | 6,329 | -18.1% | 0.42% | -35.7% |
| MMM | Sell | 3M Co | $881,000 | -10.5% | 4,960 | -11.6% | 0.34% | -33.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $719,000 | -15.8% | 5,661 | -2.9% | 0.28% | -37.6% |
| IJR | New | iShares Core S&P Small Cap ETF | $639,000 | – | 5,578 | +100.0% | 0.25% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $627,000 | – | 2,215 | +100.0% | 0.24% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $619,000 | – | 10,348 | +100.0% | 0.24% | – |
| F | New | Ford Motor Co | $589,000 | – | 28,360 | +100.0% | 0.23% | – |
| AAL | New | American Airlines Group Inc | $548,000 | – | 30,500 | +100.0% | 0.21% | – |
| MCD | Sell | McDonald's Corp | $501,000 | +4.4% | 1,868 | -6.1% | 0.20% | -22.5% |
| PFE | New | Pfizer Inc | $417,000 | – | 7,056 | +100.0% | 0.16% | – |
| VZ | Sell | Verizon Communications Inc | $401,000 | -42.3% | 7,714 | -40.1% | 0.16% | -57.2% |
| XOM | Buy | Exxon Mobil Corp | $376,000 | +9.6% | 6,149 | +5.3% | 0.15% | -18.8% |
| EEM | New | iShares MSCI Emerging Markets ETF | $374,000 | – | 7,650 | +100.0% | 0.15% | – |
| VXUS | Vanguard Total International Stock ETF | $372,000 | +0.5% | 5,850 | 0.0% | 0.14% | -25.6% | |
| ABBV | New | AbbVie Inc | $341,000 | – | 2,515 | +100.0% | 0.13% | – |
| MRK | Buy | Merck & Co Inc | $335,000 | +44.4% | 4,370 | +41.4% | 0.13% | +7.4% |
| AMAT | Sell | Applied Materials Inc | $329,000 | -29.4% | 2,091 | -42.1% | 0.13% | -48.0% |
| ALNY | Alnylam Pharmaceuticals Inc | $305,000 | -10.3% | 1,800 | 0.0% | 0.12% | -33.5% | |
| APD | Sell | Air Products & Chemicals Inc | $302,000 | -19.3% | 992 | -32.1% | 0.12% | -40.1% |
| HZO | New | MarineMax Inc | $287,000 | – | 4,860 | +100.0% | 0.11% | – |
| LQD | New | iShares Iboxx INV Grade Corporate Bond ETF | $285,000 | – | 2,150 | +100.0% | 0.11% | – |
| ABNB | New | Airbnb Inc Cl A | $283,000 | – | 1,700 | +100.0% | 0.11% | – |
| LMT | New | Lockheed Martin Corp | $273,000 | – | 768 | +100.0% | 0.11% | – |
| MRNA | New | Moderna Inc | $260,000 | – | 1,025 | +100.0% | 0.10% | – |
| QCOM | New | Qualcomm Inc | $253,000 | – | 1,384 | +100.0% | 0.10% | – |
| CHD | Sell | Church & Dwight Co Inc | $251,000 | +20.1% | 2,447 | -3.2% | 0.10% | -10.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $243,000 | -43.6% | 814 | -48.4% | 0.10% | -58.1% |
| ADP | Sell | Automatic Data Processing Inc | $238,000 | -42.5% | 964 | -53.5% | 0.09% | -57.3% |
| VHT | New | Vanguard Health Care ETF | $233,000 | – | 875 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $230,000 | – | 444 | +100.0% | 0.09% | – |
| WMT | Sell | Walmart Inc | $218,000 | -73.1% | 1,510 | -74.0% | 0.08% | -80.1% |
| V | New | Visa Inc Com Cl A | $216,000 | – | 996 | +100.0% | 0.08% | – |
| VNE | New | Veoneer Inc | $213,000 | – | 6,000 | +100.0% | 0.08% | – |
| ABT | Sell | Abbott Laboratories | $211,000 | -31.5% | 1,502 | -42.4% | 0.08% | -49.4% |
| LLY | New | Lilly Eli & Co | $206,000 | – | 746 | +100.0% | 0.08% | – |
| CRTX | Cortexyme Inc | $140,000 | -86.3% | 11,126 | 0.0% | 0.06% | -89.8% | |
| ACIU | AC Immune SA | $64,000 | -25.6% | 12,850 | 0.0% | 0.02% | -44.4% | |
| MFM | Exit | MFS MUNICIPAL INCOMEmunicipal bond fund - etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,035 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -3,040 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -4,052 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRamerican depository receipts | $0 | – | -4,168 | -100.0% | -0.13% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -3,800 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -2,550 | -100.0% | -0.30% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,649 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.