$156 Million is the total value of COHEN LAWRENCE B's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $15,780,429 | +2.5% | 81,355 | -12.8% | 10.10% | -2.2% |
MSFT | Sell | Microsoft Corporation | $12,299,964 | +15.0% | 36,119 | -2.6% | 7.88% | +9.7% |
AMZN | Sell | Amazon.com Inc | $6,323,503 | +21.1% | 48,508 | -4.0% | 4.05% | +15.5% |
GOOG | Sell | Alphabet Inc Cl C | $5,235,945 | +10.3% | 43,283 | -5.2% | 3.35% | +5.2% |
NVDA | Sell | NVIDIA Corp | $4,663,796 | +28.9% | 11,025 | -15.4% | 2.99% | +22.9% |
MA | Sell | Mastercard Inc Cl A | $3,893,277 | +4.4% | 9,899 | -3.6% | 2.49% | -0.5% |
JPM | Sell | JPMorgan Chase & Co | $3,822,454 | -4.3% | 26,282 | -14.2% | 2.45% | -8.7% |
CRM | Sell | Salesforce Inc | $3,606,631 | +2.0% | 17,072 | -3.6% | 2.31% | -2.8% |
SYK | Sell | Stryker Corp | $3,342,566 | +3.3% | 10,956 | -3.3% | 2.14% | -1.5% |
TJX | Sell | TJX Companies Inc | $3,281,627 | +7.7% | 38,703 | -0.5% | 2.10% | +2.7% |
PANW | Sell | Palo Alto Networks Inc | $3,202,818 | +21.0% | 12,535 | -5.4% | 2.05% | +15.4% |
PEP | Sell | PepsiCo Inc | $3,021,864 | +1.1% | 16,315 | -0.5% | 1.94% | -3.6% |
PG | Sell | Procter & Gamble Co | $2,920,843 | +1.2% | 19,249 | -0.9% | 1.87% | -3.6% |
BKNG | Sell | Booking Holdings Inc | $2,870,451 | -2.6% | 1,063 | -4.3% | 1.84% | -7.1% |
HUBB | Sell | Hubbell Inc | $2,862,689 | +33.0% | 8,634 | -2.4% | 1.83% | +26.9% |
TMO | Sell | Thermo Fisher Scientific Inc | $2,859,190 | -10.1% | 5,480 | -0.6% | 1.83% | -14.2% |
XOM | Sell | Exxon Mobil Corp | $2,802,443 | -3.2% | 26,130 | -1.0% | 1.80% | -7.6% |
ROK | Sell | Rockwell Automation Inc | $2,728,175 | +9.7% | 8,281 | -2.3% | 1.75% | +4.6% |
WM | Sell | Waste Management Inc | $2,635,290 | +5.0% | 15,196 | -1.2% | 1.69% | +0.1% |
ICE | Sell | Intercontinental Exchange Inc | $2,623,343 | +8.0% | 23,199 | -0.4% | 1.68% | +3.0% |
SPY | Buy | SPDR S&P 500 ETF | $2,553,736 | +8.7% | 5,761 | +0.3% | 1.64% | +3.6% |
CVX | Buy | Chevron Corp | $2,549,699 | -3.0% | 16,204 | +0.5% | 1.63% | -7.5% |
NVS | Sell | Novartis AG Sponsored ADR | $2,524,163 | +9.2% | 25,014 | -0.5% | 1.62% | +4.1% |
EFA | Sell | iShares MSCI EAFE ETF | $2,516,838 | -0.2% | 34,715 | -1.5% | 1.61% | -4.8% |
DE | Buy | Deere & Co | $2,467,607 | -1.7% | 6,090 | +0.2% | 1.58% | -6.2% |
MDT | Sell | Medtronic PLC | $2,460,545 | +8.8% | 27,929 | -0.5% | 1.58% | +3.8% |
DHR | Sell | Danaher Corp | $2,412,480 | -5.1% | 10,052 | -0.3% | 1.54% | -9.5% |
KO | Buy | Coca-Cola Co | $2,394,407 | -2.7% | 39,761 | +0.2% | 1.53% | -7.2% |
ROP | Sell | Roper Technologies Inc | $2,303,994 | +7.9% | 4,792 | -1.1% | 1.48% | +2.9% |
XLB | Sell | Materials Select Sector SPDR Fund | $2,299,062 | -0.3% | 27,743 | -3.0% | 1.47% | -5.0% |
WMT | Sell | Walmart Inc | $2,274,237 | +6.5% | 14,469 | -0.1% | 1.46% | +1.5% |
BAC | Sell | Bank of America Corp | $2,217,450 | -9.7% | 77,290 | -10.0% | 1.42% | -13.9% |
LOW | Buy | Lowe's Cos Inc | $2,210,054 | +13.7% | 9,792 | +0.8% | 1.42% | +8.4% |
CMCSA | Sell | Comcast Corp New Cl A | $2,151,293 | +7.6% | 51,776 | -1.8% | 1.38% | +2.7% |
GD | Buy | General Dynamics Corp | $2,113,849 | -3.1% | 9,825 | +2.8% | 1.35% | -7.6% |
AMT | Sell | American Tower Corp | $2,093,388 | -5.4% | 10,794 | -0.3% | 1.34% | -9.8% |
BLK | Sell | Blackrock Inc | $2,021,585 | +3.1% | 2,925 | -0.2% | 1.30% | -1.7% |
GOOGL | Sell | Alphabet Inc Cl A | $1,989,534 | +7.8% | 16,621 | -6.6% | 1.27% | +2.8% |
NEE | Sell | NextEra Energy Inc | $1,893,955 | -3.8% | 25,525 | -0.0% | 1.21% | -8.2% |
TRV | Buy | Travelers Companies Inc | $1,835,065 | +3.1% | 10,567 | +1.7% | 1.18% | -1.7% |
NKE | Buy | Nike Inc Cl B | $1,831,590 | -9.5% | 16,595 | +0.6% | 1.17% | -13.7% |
DIS | Sell | Walt Disney Co (The) | $1,803,010 | -12.2% | 20,195 | -1.5% | 1.16% | -16.2% |
GILD | Gilead Sciences Inc | $1,614,617 | -7.1% | 20,950 | 0.0% | 1.03% | -11.4% | |
BMY | Sell | Bristol-Myers Squibb Co | $1,487,477 | -35.3% | 23,260 | -29.9% | 0.95% | -38.3% |
EL | Sell | Estee Lauder Companies Inc Cl A | $1,443,589 | -20.8% | 7,351 | -0.6% | 0.92% | -24.4% |
CVS | Sell | CVS Health Corp | $1,359,234 | -34.4% | 19,662 | -29.5% | 0.87% | -37.5% |
INTC | Sell | Intel Corp | $1,306,869 | -25.6% | 39,081 | -27.3% | 0.84% | -29.0% |
XLU | Sell | Utilities Select Sector SPDR ETF | $1,265,348 | -7.2% | 19,336 | -4.0% | 0.81% | -11.5% |
USB | Sell | US Bancorp | $1,253,835 | -8.7% | 37,949 | -0.3% | 0.80% | -12.9% |
JNJ | Buy | Johnson & Johnson | $1,170,392 | +292.5% | 7,071 | +267.5% | 0.75% | +274.5% |
IQV | New | IQVIA Holdings Inc | $875,704 | – | 3,896 | +100.0% | 0.56% | – |
VMW | New | VMware Inc | $822,769 | – | 5,726 | +100.0% | 0.53% | – |
EW | Sell | Edwards Lifesciences Corp | $815,200 | +8.6% | 8,642 | -4.7% | 0.52% | +3.6% |
ZBH | Zimmer Biomet Holdings Inc | $600,600 | +12.7% | 4,125 | 0.0% | 0.38% | +7.5% | |
ALNY | Alnylam Pharmaceuticals Inc | $341,892 | -5.2% | 1,800 | 0.0% | 0.22% | -9.5% | |
LII | Lennox International Inc | $330,635 | +29.8% | 1,014 | 0.0% | 0.21% | +24.0% | |
VXUS | Vanguard Total International Stock ETF | $328,068 | +1.6% | 5,850 | 0.0% | 0.21% | -3.2% | |
TSLA | Tesla Inc | $296,062 | +26.2% | 1,131 | 0.0% | 0.19% | +20.3% | |
HD | Sell | Home Depot Inc | $238,882 | +0.7% | 769 | -4.4% | 0.15% | -3.8% |
BRKB | Berkshire Hathaway Inc Cl B | $226,424 | +10.4% | 664 | 0.0% | 0.14% | +5.1% | |
RenovoRx Inc | $219,593 | -35.2% | 97,165 | 0.0% | 0.14% | -37.9% | ||
CHD | New | Church & Dwight Co Inc | $210,984 | – | 2,105 | +100.0% | 0.14% | – |
MDY | New | SPDR S&P MidCap 400 ETF | $201,142 | – | 420 | +100.0% | 0.13% | – |
ACIU | AC Immune SA | $37,972 | +26.3% | 12,850 | 0.0% | 0.02% | +20.0% | |
CRTX | Quince Therapeutics Inc | $16,745 | -3.5% | 11,126 | 0.0% | 0.01% | -8.3% | |
Heliogen Inc | $6,417 | +2.0% | 26,192 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.