$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,488,095 | -14.5% | 78,781 | -3.2% | 9.10% | -9.9% |
| MSFT | Sell | Microsoft Corporation | $11,386,261 | -7.4% | 36,061 | -0.2% | 7.68% | -2.5% |
| AMZN | Sell | Amazon.com Inc | $6,018,496 | -4.8% | 47,345 | -2.4% | 4.06% | +0.3% |
| GOOG | Sell | Alphabet Inc Cl C | $5,627,754 | +7.5% | 42,683 | -1.4% | 3.80% | +13.2% |
| MA | Sell | Mastercard Inc Cl A | $3,842,307 | -1.3% | 9,705 | -2.0% | 2.59% | +4.0% |
| NVDA | Sell | NVIDIA Corp | $3,559,958 | -23.7% | 8,184 | -25.8% | 2.40% | -19.6% |
| CRM | Sell | Salesforce Inc | $3,402,040 | -5.7% | 16,777 | -1.7% | 2.30% | -0.6% |
| BKNG | Sell | Booking Holdings Inc | $3,185,720 | +11.0% | 1,033 | -2.8% | 2.15% | +16.9% |
| PANW | Sell | Palo Alto Networks Inc | $2,902,133 | -9.4% | 12,379 | -1.2% | 1.96% | -4.5% |
| CVX | Sell | Chevron Corp | $2,699,100 | +5.9% | 16,007 | -1.2% | 1.82% | +11.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $2,389,801 | -5.0% | 34,675 | -0.1% | 1.61% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $2,309,153 | -39.6% | 15,923 | -39.4% | 1.56% | -36.4% |
| WMT | Sell | Walmart Inc | $2,306,191 | +1.4% | 14,420 | -0.3% | 1.56% | +6.9% |
| CMCSA | Sell | Comcast Corp New Cl A | $2,220,946 | +3.2% | 50,089 | -3.3% | 1.50% | +8.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,091,274 | +5.1% | 15,981 | -3.9% | 1.41% | +10.8% |
| BLK | Sell | Blackrock Inc | $1,885,165 | -6.7% | 2,916 | -0.3% | 1.27% | -1.8% |
| BAC | Sell | Bank of America Corp | $1,667,716 | -24.8% | 60,910 | -21.2% | 1.12% | -20.8% |
| DIS | Sell | Walt Disney Co (The) | $1,625,215 | -9.9% | 20,052 | -0.7% | 1.10% | -5.1% |
| NKE | Sell | Nike Inc Cl B | $1,585,475 | -13.4% | 16,581 | -0.1% | 1.07% | -8.8% |
| GILD | Sell | Gilead Sciences Inc | $1,555,005 | -3.7% | 20,750 | -1.0% | 1.05% | +1.5% |
| USB | Sell | US Bancorp | $1,247,155 | -0.5% | 37,724 | -0.6% | 0.84% | +4.7% |
| EW | Sell | Edwards Lifesciences Corp | $587,633 | -27.9% | 8,482 | -1.9% | 0.40% | -24.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $448,880 | -25.3% | 4,000 | -3.0% | 0.30% | -21.3% |
| TSLA | Sell | Tesla Inc | $225,198 | -23.9% | 900 | -20.4% | 0.15% | -20.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $222,441 | -1.8% | 635 | -4.4% | 0.15% | +3.4% |
| Exit | Heliogen Inc | $0 | – | -26,192 | -100.0% | -0.00% | – | |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -420 | -100.0% | -0.13% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,105 | -100.0% | -0.14% | – |
| XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -19,336 | -100.0% | -0.81% | – |
| INTC | Exit | Intel Corp | $0 | – | -39,081 | -100.0% | -0.84% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -19,662 | -100.0% | -0.87% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -23,260 | -100.0% | -0.95% | – |
| XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -27,743 | -100.0% | -1.47% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -8,634 | -100.0% | -1.83% | – |
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.