Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRTX | Exit | Quince Therapeutics Inc | $0 | – | -11,126 | -100.0% | -0.01% | – |
ACIU | Exit | AC Immune SA | $0 | – | -12,850 | -100.0% | -0.02% | – |
Exit | RenovoRx Inc | $0 | – | -97,165 | -100.0% | -0.09% | – | |
ABBV | Exit | AbbVie Inc | $0 | – | -1,370 | -100.0% | -0.14% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -635 | -100.0% | -0.15% | – |
TSLA | Exit | Tesla Inc | $0 | – | -900 | -100.0% | -0.15% | – |
VXUS | Exit | Vanguard Total International Stock ETF | $0 | – | -5,850 | -100.0% | -0.21% | – |
MMM | Exit | 3M Co | $0 | – | -3,373 | -100.0% | -0.21% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -1,800 | -100.0% | -0.22% | – |
LII | Exit | Lennox International Inc | $0 | – | -1,014 | -100.0% | -0.26% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,000 | -100.0% | -0.30% | – |
HD | Exit | Home Depot Inc | $0 | – | -1,844 | -100.0% | -0.38% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -8,482 | -100.0% | -0.40% | – |
EL | Exit | Estee Lauder Companies Inc Cl A | $0 | – | -7,370 | -100.0% | -0.72% | – |
USB | Exit | US Bancorp | $0 | – | -37,724 | -100.0% | -0.84% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -20,750 | -100.0% | -1.05% | – |
NKE | Exit | Nike Inc Cl B | $0 | – | -16,581 | -100.0% | -1.07% | – |
DIS | Exit | Walt Disney Co (The) | $0 | – | -20,052 | -100.0% | -1.10% | – |
BAC | Exit | Bank of America Corp | $0 | – | -60,910 | -100.0% | -1.12% | – |
AMT | Exit | American Tower Corp | $0 | – | -10,941 | -100.0% | -1.21% | – |
TRV | Exit | Travelers Companies Inc | $0 | – | -11,107 | -100.0% | -1.22% | – |
BLK | Exit | Blackrock Inc | $0 | – | -2,916 | -100.0% | -1.27% | – |
LOW | Exit | Lowe's Cos Inc | $0 | – | -10,065 | -100.0% | -1.41% | – |
GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -15,981 | -100.0% | -1.41% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -37,300 | -100.0% | -1.44% | – |
MDT | Exit | Medtronic PLC | $0 | – | -28,170 | -100.0% | -1.49% | – |
CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -50,089 | -100.0% | -1.50% | – |
KO | Exit | Coca-Cola Co | $0 | – | -40,872 | -100.0% | -1.54% | – |
WMT | Exit | Walmart Inc | $0 | – | -14,420 | -100.0% | -1.56% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -15,923 | -100.0% | -1.56% | – |
ROP | Exit | Roper Technologies Inc | $0 | – | -4,818 | -100.0% | -1.57% | – |
WM | Exit | Waste Management Inc | $0 | – | -15,492 | -100.0% | -1.59% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -8,319 | -100.0% | -1.60% | – |
EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -34,675 | -100.0% | -1.61% | – |
SPY | Exit | SPDR S&P 500 ETF | $0 | – | -5,774 | -100.0% | -1.66% | – |
ICE | Exit | Intercontinental Exchange Inc | $0 | – | -23,268 | -100.0% | -1.73% | – |
NVS | Exit | Novartis AG Sponsored ADR | $0 | – | -25,344 | -100.0% | -1.74% | – |
DHR | Exit | Danaher Corp | $0 | – | -10,451 | -100.0% | -1.75% | – |
CVX | Exit | Chevron Corp | $0 | – | -16,007 | -100.0% | -1.82% | – |
DE | Exit | Deere & Co | $0 | – | -7,277 | -100.0% | -1.85% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -5,497 | -100.0% | -1.88% | – |
IQV | Exit | IQVIA Holdings Inc | $0 | – | -14,339 | -100.0% | -1.90% | – |
GD | Exit | General Dynamics Corp | $0 | – | -12,939 | -100.0% | -1.93% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -12,379 | -100.0% | -1.96% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -17,142 | -100.0% | -1.96% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -20,384 | -100.0% | -2.01% | – |
Exit | Linde PLC | $0 | – | -8,007 | -100.0% | -2.01% | – | |
SYK | Exit | Stryker Corp | $0 | – | -11,013 | -100.0% | -2.03% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -1,033 | -100.0% | -2.15% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -20,679 | -100.0% | -2.17% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -27,885 | -100.0% | -2.21% | – |
CRM | Exit | Salesforce Inc | $0 | – | -16,777 | -100.0% | -2.30% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -8,184 | -100.0% | -2.40% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -40,410 | -100.0% | -2.42% | – |
VMW | Exit | VMware Inc | $0 | – | -21,783 | -100.0% | -2.45% | – |
MA | Exit | Mastercard Inc Cl A | $0 | – | -9,705 | -100.0% | -2.59% | – |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -42,683 | -100.0% | -3.80% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -47,345 | -100.0% | -4.06% | – |
MSFT | Exit | Microsoft Corporation | $0 | – | -36,061 | -100.0% | -7.68% | – |
AAPL | Exit | Apple Inc | $0 | – | -78,781 | -100.0% | -9.10% | – |
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.