$2.25 Thousand is the total value of Cyrus J. Lawrence, LLC's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corpus equities | $29,901 | -6.6% | 94,701 | +0.7% | 8.20% | +18.4% |
| AAPL | Buy | Apple Incus equities | $20,929 | -9.8% | 122,245 | +2.2% | 5.74% | +14.4% |
| PANW | Buy | Palo Alto Networks Incus equities | $14,347 | -8.2% | 61,199 | +0.0% | 3.94% | +16.4% |
| GOOGL | Buy | Alphabet Inc. Class Aus equities | $12,973 | +11.4% | 99,140 | +1.9% | 3.56% | +41.2% |
| AMZN | Buy | Amazon.com Incus equities | $12,484 | -1.8% | 98,209 | +0.7% | 3.42% | +24.5% |
| LLY | Buy | Eli Lilly & Cous equities | $11,630 | +15.8% | 21,653 | +1.1% | 3.19% | +46.8% |
| COST | Sell | Costco Wholesale Cous equities | $10,672 | +3.1% | 18,891 | -1.7% | 2.93% | +30.8% |
| JNJ | Sell | Johnson & Johnsonus equities | $10,246 | +19.1% | 6,579 | -87.3% | 2.81% | +51.0% |
| XOM | Buy | Exxon Mobil Corpus equities | $10,101 | +10.8% | 85,914 | +1.1% | 2.77% | +40.5% |
| FB | Buy | Meta Platforms Class A Commonus equities | $10,084 | +431.9% | 33,593 | +408.4% | 2.77% | +574.6% |
| MA | Buy | Mastercard Inc Class Aus equities | $9,521 | +1.7% | 24,050 | +1.0% | 2.61% | +28.9% |
| TMUS | Sell | T-Mobile US Inc.us equities | $9,283 | +0.4% | 66,356 | -0.4% | 2.55% | +27.2% |
| MRK | New | Merck & Co Incus equities | $9,218 | – | 89,544 | +100.0% | 2.53% | – |
| JPM | Buy | JPMorgan Chase & Cous equities | $8,468 | +0.2% | 58,392 | +0.5% | 2.32% | +27.1% |
| HD | Buy | Home Depot Incus equities | $8,327 | -2.2% | 27,559 | +0.6% | 2.28% | +24.1% |
| BR | Sell | Broadridge Financial Solutionsus equities | $8,272 | +7.9% | 46,202 | -0.2% | 2.27% | +36.9% |
| UNH | Sell | Unitedhealth Grp Incus equities | $8,176 | +4.1% | 16,217 | -0.8% | 2.24% | +31.9% |
| SLB | Buy | Schlumberger Ltdus equities | $7,992 | +19.6% | 137,087 | +0.7% | 2.19% | +51.6% |
| AVGO | Buy | Broadcom Limitedus equities | $7,987 | -2.9% | 9,617 | +1.4% | 2.19% | +23.2% |
| SPGI | Buy | S&P Global Incus equities | $7,921 | -8.7% | 21,677 | +0.2% | 2.17% | +15.8% |
| ROK | Buy | Rockwell Automation Inc.us equities | $7,550 | -11.9% | 26,411 | +1.5% | 2.07% | +11.7% |
| Buy | Linde PLC ADRus equities | $7,458 | -1.3% | 20,032 | +1.0% | 2.04% | +25.1% | |
| MDT | Sell | Medtronic Incus equities | $7,434 | -11.1% | 94,872 | -0.0% | 2.04% | +12.8% |
| NEE | Sell | NextEra Energy Incus equities | $7,070 | -22.8% | 123,411 | -0.1% | 1.94% | -2.2% |
| INTU | Buy | Intuit Incus equities | $7,042 | +12.0% | 13,783 | +0.4% | 1.93% | +42.0% |
| TMO | Buy | Thermo Fisher Scntfcus equities | $6,963 | -2.8% | 13,758 | +0.1% | 1.91% | +23.2% |
| ORCL | Buy | Oracle Corporationus equities | $6,748 | +626.4% | 63,709 | +716.4% | 1.85% | +820.9% |
| APD | Buy | Air Products & Chemicals Incinternational equity | $6,732 | -4.5% | 23,756 | +0.9% | 1.85% | +21.0% |
| ULTA | Sell | Ulta Beauty Incus equities | $6,342 | -15.2% | 15,877 | -0.1% | 1.74% | +7.5% |
| DE | Buy | Deere & Cous equities | $6,186 | -5.6% | 16,394 | +1.3% | 1.70% | +19.7% |
| FISV | Buy | Fiserv Incus equities | $6,002 | -9.3% | 53,136 | +1.3% | 1.65% | +14.9% |
| MS | Buy | Morgan Stanleyus equities | $5,864 | -3.6% | 71,809 | +0.8% | 1.61% | +22.3% |
| BLK | New | Blackrock Incus equities | $5,641 | – | 8,726 | +100.0% | 1.55% | – |
| NVO | New | Novo Nordisk A/S ADRus equities | $5,602 | – | 61,612 | +100.0% | 1.54% | – |
| PEP | Sell | Pepsico Inc.us equities | $5,235 | -8.6% | 30,900 | -0.1% | 1.44% | +15.8% |
| SBUX | Sell | Starbucks Corpus equities | $5,219 | -8.0% | 57,187 | -0.2% | 1.43% | +16.5% |
| BX | Blackstone Group Inc. Cl Aus equities | $3,721 | +15.2% | 34,737 | 0.0% | 1.02% | +46.3% | |
| SYK | Buy | Stryker Corpus equities | $3,037 | -9.8% | 11,114 | +0.7% | 0.83% | +14.4% |
| ZBH | Sell | Zimmer Biomet Holdingsus equities | $2,691 | +222.3% | 23,984 | -0.1% | 0.74% | +307.7% |
| GOOG | Alphabet Inc. Class Cus equities | $2,022 | +9.0% | 15,340 | 0.0% | 0.56% | +38.4% | |
| REGN | Regeneron Pharmaceuticals Incus equities | $1,899 | +14.5% | 2,308 | 0.0% | 0.52% | +45.1% | |
| CVS | Sell | CVS Health Corpus equities | $1,806 | -0.1% | 25,867 | -1.1% | 0.50% | +26.6% |
| QCOM | Sell | Qualcomm Incus equities | $1,421 | -6.9% | 12,803 | -0.2% | 0.39% | +18.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Del Clus equities | $1,341 | +923.7% | 3,829 | -0.5% | 0.37% | +1214.3% |
| ADBE | Buy | Adobe Incinternational equity | $1,177 | +5.2% | 23,098 | +0.9% | 0.32% | +33.5% |
| Buy | Jacobs Engineering Group Incus equities | $1,079 | +14.8% | 7,911 | +0.0% | 0.30% | +45.8% | |
| WMT | Wal-Mart Stores Incus equities | $914 | +1.7% | 5,720 | 0.0% | 0.25% | +29.4% | |
| MCD | McDonalds Corpus equities | $861 | -11.7% | 3,269 | 0.0% | 0.24% | +11.8% | |
| F | Sell | Ford Motor Cous equities | $848 | -74.8% | 68,309 | -69.2% | 0.23% | -68.0% |
| SSNC | SS&C Technologies Hldgs Inc.us equities | $702 | -13.3% | 13,372 | 0.0% | 0.19% | +10.3% | |
| ZBRA | Zebra Technologies Corp Cl Aus equities | $668 | +8250.0% | 2,825 | 0.0% | 0.18% | +9050.0% | |
| ASML | Sell | ASML Holding N.V.international equity | $647 | -36.2% | 1,100 | -21.4% | 0.18% | -19.2% |
| RHHBY | Sell | Roche Holding Ltd. Spons ADRus equities | $577 | -13.2% | 17,010 | -2.3% | 0.16% | +9.7% |
| BAC | Sell | Bank of America Corpus equities | $481 | -4.9% | 17,570 | -0.6% | 0.13% | +21.1% |
| CB | Sell | Chubb LTD Fus equities | $417 | -93.9% | 2,006 | -94.3% | 0.11% | -92.2% |
| VOT | Vanguard ETF Index Funds Mid Cus equities | $408 | -5.3% | 2,095 | 0.0% | 0.11% | +20.4% | |
| CL | Colgate Palmolive Cous equities | $376 | -7.8% | 5,300 | 0.0% | 0.10% | +17.0% | |
| NSRGY | Nestle SA Spons ADRus equities | $297 | -5.7% | 2,625 | 0.0% | 0.08% | +19.1% | |
| ITW | Illinois Tool Works Incus equities | $273 | -8.1% | 1,188 | 0.0% | 0.08% | +17.2% | |
| CSCO | Cisco Systems Incus equities | $250 | +3.7% | 4,663 | 0.0% | 0.07% | +32.7% | |
| IBM | International Business Machineus equities | $238 | +4.8% | 1,698 | 0.0% | 0.06% | +32.7% | |
| NJR | New Jersey Resources Corpus equities | $213 | -13.8% | 5,250 | 0.0% | 0.06% | +9.4% | |
| DTEGY | Deutsche Telekom AG ADRus equities | $202 | -3.8% | 9,650 | 0.0% | 0.06% | +22.2% | |
| DIS | Walt Disney Cous equities | $194 | -9.3% | 2,400 | 0.0% | 0.05% | +15.2% | |
| CCI | Sell | Crown Castle International Corus equities | $185 | -24.5% | 2,012 | -6.7% | 0.05% | -3.8% |
| ITCI | Intra-Cellular Therapies, Incus equities | $184 | -17.9% | 3,550 | 0.0% | 0.05% | +4.2% | |
| ABBV | AbbVie Incinternational equity | $176 | +10.7% | 1,182 | 0.0% | 0.05% | +41.2% | |
| PG | Sell | Procter & Gamble Cous equities | $172 | -6.0% | 1,182 | -2.5% | 0.05% | +17.5% |
| NVDA | Sell | Nvidia Corp.us equities | $162 | -1.2% | 373 | -3.9% | 0.04% | +25.7% |
| LMT | Lockheed Martin Corpus equities | $140 | -11.4% | 344 | 0.0% | 0.04% | +11.8% | |
| FMC | FMC Corp.us equities | $127 | -35.9% | 1,900 | 0.0% | 0.04% | -18.6% | |
| BK | Bank of NY Mellon Corpus equities | $128 | -4.5% | 3,021 | 0.0% | 0.04% | +20.7% | |
| QQQ | Invesco QQQ TR Unit Ser 1us equities | $119 | -3.3% | 333 | 0.0% | 0.03% | +22.2% | |
| IFF | International Flavors & Fragraus equities | $117 | -14.6% | 1,725 | 0.0% | 0.03% | +6.7% | |
| AXP | American Express Companyus equities | $106 | -13.8% | 711 | 0.0% | 0.03% | +7.4% | |
| ALIZY | Allianz ADS Ord Sharesus equities | $104 | +2.0% | 4,400 | 0.0% | 0.03% | +31.8% | |
| VXUS | Vanguard Star Fd Total Intl. Sus equities | $103 | -4.6% | 1,930 | 0.0% | 0.03% | +21.7% | |
| PFE | Sell | Pfizer Incus equities | $100 | -25.9% | 3,034 | -18.0% | 0.03% | -6.9% |
| WM | Waste Management Incus equities | $98 | -11.7% | 645 | 0.0% | 0.03% | +12.5% | |
| NEM | Buy | Newmont Mining Corpus equities | $90 | -12.6% | 2,437 | +0.2% | 0.02% | +13.6% |
| New | Kenvue Inc.us equities | $88 | – | 4,398 | +100.0% | 0.02% | – | |
| ABT | Abbott Laboratoriesinternational equity | $84 | -11.6% | 875 | 0.0% | 0.02% | +9.5% | |
| RDSA | Royal Dutch Shell PLC ADS CL Aus equities | $83 | +6.4% | 1,300 | 0.0% | 0.02% | +35.3% | |
| EW | Edwards Lifesciences Corpus equities | $83 | -99.9% | 1,200 | 0.0% | 0.02% | -99.9% | |
| KO | Coca Cola Cous equities | $81 | -6.9% | 1,451 | 0.0% | 0.02% | +15.8% | |
| CNF | CNFinance Holdings Limited ADSus equities | $75 | +29.3% | 20,086 | 0.0% | 0.02% | +61.5% | |
| KMB | Kimberly-Clark Corpus equities | $77 | -12.5% | 640 | 0.0% | 0.02% | +10.5% | |
| V | Visa Inc. Class Aus equities | $78 | -2.5% | 340 | 0.0% | 0.02% | +23.5% | |
| SPY | SPDR S&P500 ETFus equities | $75 | -3.8% | 176 | 0.0% | 0.02% | +23.5% | |
| TR | Tootsie Roll Industries Incus equities | $70 | -15.7% | 2,355 | 0.0% | 0.02% | +5.6% | |
| MDLZ | Sell | Mondelez Intl Incus equities | $69 | -24.2% | 1,000 | -20.6% | 0.02% | -5.0% |
| BMY | Bristol-Myers Squibb Cous equities | $63 | -10.0% | 1,100 | 0.0% | 0.02% | +13.3% | |
| XLK | Technology Select Sector SPDRus equities | $57 | -5.0% | 350 | 0.0% | 0.02% | +23.1% | |
| TDIV | First Tr NASDAQ Tech Div Indxus equities | $56 | -3.4% | 1,000 | 0.0% | 0.02% | +15.4% | |
| PTC | Ptc Inc.us equities | $55 | -1.8% | 395 | 0.0% | 0.02% | +25.0% | |
| CWCO | Consolidated Water Co. Ltd.us equities | $56 | +16.7% | 2,000 | 0.0% | 0.02% | +50.0% | |
| PWR | Quanta Services Incus equities | $53 | -5.4% | 288 | 0.0% | 0.02% | +25.0% | |
| Schwab Cap Trs&p 500 Selectus equities | $54 | -3.6% | 825 | 0.0% | 0.02% | +25.0% | ||
| VZ | Sell | Verizon Communications Incus equities | $56 | -93.0% | 1,744 | -20.6% | 0.02% | -91.3% |
| AEP | American Electric Power Cous equities | $56 | -11.1% | 756 | 0.0% | 0.02% | +7.1% | |
| PNC | PNC Financial Svcs Group Incus equities | $52 | -1.9% | 425 | 0.0% | 0.01% | +27.3% | |
| PM | Philip Morris Intl. Inc.us equities | $46 | -4.2% | 500 | 0.0% | 0.01% | +30.0% | |
| GS | Sell | Goldman Sachs Group Incus equities | $48 | -25.0% | 150 | -25.0% | 0.01% | -7.1% |
| PEY | Invesco Exchange Traded FD TRus equities | $42 | 0.0% | 2,220 | 0.0% | 0.01% | +33.3% | |
| GLW | Corning Incus equities | $45 | -13.5% | 1,500 | 0.0% | 0.01% | +9.1% | |
| SDY | SPDR S&P Dividend ETFus equities | $41 | -6.8% | 362 | 0.0% | 0.01% | +10.0% | |
| CMCSA | Comcast Corp New Class Aus equities | $38 | +5.6% | 872 | 0.0% | 0.01% | +25.0% | |
| WFC | Wells Fargo & Cous equities | $36 | -5.3% | 900 | 0.0% | 0.01% | +25.0% | |
| OXY | Occidental Petroleum Corpus equities | $34 | +9.7% | 530 | 0.0% | 0.01% | +28.6% | |
| BKH | Black Hills Corpus equities | $28 | -17.6% | 567 | 0.0% | 0.01% | +14.3% | |
| DVN | Devon Energy Corp.us equities | $28 | -3.4% | 600 | 0.0% | 0.01% | +33.3% | |
| CLX | Clorox Cous equities | $29 | -17.1% | 225 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corporationus equities | $29 | +7.4% | 174 | 0.0% | 0.01% | +33.3% | |
| XYL | Xylem Incus equities | $28 | -17.6% | 310 | 0.0% | 0.01% | +14.3% | |
| NFG | National Fuel Gas Cous equities | $25 | 0.0% | 500 | 0.0% | 0.01% | +40.0% | |
| FBHS | Fortune Brands Home & Sec Incus equities | $24 | -14.3% | 400 | 0.0% | 0.01% | +16.7% | |
| GIS | General Mills Incus equities | $22 | -15.4% | 350 | 0.0% | 0.01% | 0.0% | |
| PJT | PJT Partners Inc.us equities | $18 | +12.5% | 231 | 0.0% | 0.01% | +66.7% | |
| ZTS | Zoetis Inc.us equities | $18 | 0.0% | 108 | 0.0% | 0.01% | +25.0% | |
| T | AT&T Inc.international equity | $19 | -5.0% | 1,306 | 0.0% | 0.01% | +25.0% | |
| SJM | J.M. Smucker Co.us equities | $18 | -18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Index Growth ETFus equities | $16 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| PLD | Prologis Incus equities | $13 | -7.1% | 120 | 0.0% | 0.00% | +33.3% | |
| HON | Honeywell International Inc.us equities | $13 | -13.3% | 73 | 0.0% | 0.00% | +33.3% | |
| VB | Vanguard Index Fd Small-Cap ETus equities | $13 | -7.1% | 72 | 0.0% | 0.00% | +33.3% | |
| SO | Southern Cous equities | $12 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Cous equities | $12 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corporationus equities | $10 | 0.0% | 121 | 0.0% | 0.00% | +50.0% | |
| HIG | Exit | Hartford Financial Services Grus equities | $0 | – | -150 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc VA Newus equities | $0 | – | -200 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC ADSus equities | $0 | – | -210 | -100.0% | -0.00% | – |
| AES | Exit | AES Corpus equities | $0 | – | -68 | -100.0% | -0.00% | – |
| WOOF | Exit | Petco Health & Wellness Companus equities | $0 | – | -1,440 | -100.0% | -0.00% | – |
| Exit | E On SE NPV (EUROS)international equity | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | Sanofi (EUROS)international equity | $0 | – | -150 | -100.0% | -0.00% | – | |
| ADP | Exit | Automatic Data Processing Inc.us equities | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | American Water Works Co Incus equities | $0 | – | -93 | -100.0% | -0.00% | – | |
| ILMN | Exit | Illumina Incus equities | $0 | – | -70 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Incus equities | $0 | – | -70 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Companyus equities | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | Siemens AG NPV (EUROS)international equity | $0 | – | -180 | -100.0% | -0.01% | – | |
| Exit | SAP SE (EUROS)international equity | $0 | – | -250 | -100.0% | -0.01% | – | |
| DHR | Exit | Danaher Corpus equities | $0 | – | -200 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Incus equities | $0 | – | -81 | -100.0% | -0.01% | – |
| Exit | Heidelbergcement AG (EUROS)international equity | $0 | – | -600 | -100.0% | -0.01% | – | |
| OEF | Exit | iShares S&P 100 ETFus equities | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Infineon Technologies AG (EUROinternational equity | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| DVY | Exit | iShares DJ Select Dividend ETFus equities | $0 | – | -623 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture Plc F Class Aus equities | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | Deutsche Telekom AG (EUROS)international equity | $0 | – | -4,900 | -100.0% | -0.02% | – | |
| BMO | Exit | Bank of Montrealinternational equity | $0 | – | -1,400 | -100.0% | -0.03% | – |
| RTX | Exit | Raytheon Technologies Corp.us equities | $0 | – | -58,803 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 7 | Q3 2023 | 8.2% |
| Apple Inc | 7 | Q3 2023 | 5.7% |
| Edwards Lifesciences Corp | 7 | Q3 2023 | 24.5% |
| Alphabet Inc. Class A | 7 | Q3 2023 | 4.2% |
| Adobe Inc | 7 | Q3 2023 | 12.5% |
| Palo Alto Networks Inc | 7 | Q3 2023 | 3.9% |
| NextEra Energy Inc | 7 | Q3 2023 | 3.4% |
| Amazon.com Inc | 7 | Q3 2023 | 3.5% |
| Costco Wholesale Co | 7 | Q3 2023 | 2.9% |
| Johnson & Johnson | 7 | Q3 2023 | 2.9% |
View Cyrus J. Lawrence, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
View Cyrus J. Lawrence, LLC'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.