$148 Million is the total value of COHEN LAWRENCE B's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMW | Buy | VMware Inc | $3,626,434 | +340.8% | 21,783 | +280.4% | 2.45% | +364.3% |
TJX | Buy | TJX Companies Inc | $3,591,641 | +9.4% | 40,410 | +4.4% | 2.42% | +15.3% |
XOM | Buy | Exxon Mobil Corp | $3,278,718 | +17.0% | 27,885 | +6.7% | 2.21% | +23.2% |
JNJ | Buy | Johnson & Johnson | $3,220,754 | +175.2% | 20,679 | +192.4% | 2.17% | +190.1% |
SYK | Buy | Stryker Corp | $3,009,523 | -10.0% | 11,013 | +0.5% | 2.03% | -5.1% |
New | Linde PLC | $2,981,406 | – | 8,007 | +100.0% | 2.01% | – | |
PG | Buy | Procter & Gamble Co | $2,973,210 | +1.8% | 20,384 | +5.9% | 2.01% | +7.3% |
PEP | Buy | PepsiCo Inc | $2,904,540 | -3.9% | 17,142 | +5.1% | 1.96% | +1.3% |
GD | Buy | General Dynamics Corp | $2,859,131 | +35.3% | 12,939 | +31.7% | 1.93% | +42.5% |
IQV | Buy | IQVIA Holdings Inc | $2,821,198 | +222.2% | 14,339 | +268.0% | 1.90% | +239.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $2,782,416 | -2.7% | 5,497 | +0.3% | 1.88% | +2.5% |
DE | Buy | Deere & Co | $2,746,194 | +11.3% | 7,277 | +19.5% | 1.85% | +17.3% |
DHR | Buy | Danaher Corp | $2,592,893 | +7.5% | 10,451 | +4.0% | 1.75% | +13.2% |
NVS | Buy | Novartis AG Sponsored ADR | $2,581,540 | +2.3% | 25,344 | +1.3% | 1.74% | +7.8% |
ICE | Buy | Intercontinental Exchange Inc | $2,559,945 | -2.4% | 23,268 | +0.3% | 1.73% | +2.8% |
SPY | Buy | SPDR S&P 500 ETF | $2,468,270 | -3.3% | 5,774 | +0.2% | 1.66% | +1.8% |
ROK | Buy | Rockwell Automation Inc | $2,378,153 | -12.8% | 8,319 | +0.5% | 1.60% | -8.2% |
WM | Buy | Waste Management Inc | $2,361,600 | -10.4% | 15,492 | +1.9% | 1.59% | -5.6% |
ROP | Buy | Roper Technologies Inc | $2,333,261 | +1.3% | 4,818 | +0.5% | 1.57% | +6.7% |
KO | Buy | Coca-Cola Co | $2,288,015 | -4.4% | 40,872 | +2.8% | 1.54% | +0.7% |
MDT | Buy | Medtronic PLC | $2,207,401 | -10.3% | 28,170 | +0.9% | 1.49% | -5.5% |
NEE | Buy | NextEra Energy Inc | $2,136,917 | +12.8% | 37,300 | +46.1% | 1.44% | +18.9% |
LOW | Buy | Lowe's Cos Inc | $2,091,910 | -5.3% | 10,065 | +2.8% | 1.41% | -0.3% |
TRV | Buy | Travelers Companies Inc | $1,813,884 | -1.2% | 11,107 | +5.1% | 1.22% | +4.2% |
AMT | Buy | American Tower Corp | $1,799,247 | -14.1% | 10,941 | +1.4% | 1.21% | -9.4% |
EL | Buy | Estee Lauder Companies Inc Cl A | $1,065,334 | -26.2% | 7,370 | +0.3% | 0.72% | -22.2% |
HD | Buy | Home Depot Inc | $557,183 | +133.2% | 1,844 | +139.8% | 0.38% | +145.8% |
MMM | New | 3M Co | $315,780 | – | 3,373 | +100.0% | 0.21% | – |
ABBV | New | AbbVie Inc | $204,212 | – | 1,370 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.