$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.