$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 48.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
TMUS | Sell | T-Mobile US Inc.us equities | $9,283 | +0.4% | 66,356 | -0.4% | 2.55% | +27.2% |
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% |
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% |
ULTA | Sell | Ulta Beauty Incus equities | $6,342 | -15.2% | 15,877 | -0.1% | 1.74% | +7.5% |
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% |
ZBH | Sell | Zimmer Biomet Holdingsus equities | $2,691 | +222.3% | 23,984 | -0.1% | 0.74% | +307.7% |
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% |
F | Sell | Ford Motor Cous equities | $848 | -74.8% | 68,309 | -69.2% | 0.23% | -68.0% |
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% |
CCI | Sell | Crown Castle International Corus equities | $185 | -24.5% | 2,012 | -6.7% | 0.05% | -3.8% |
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% |
PFE | Sell | Pfizer Incus equities | $100 | -25.9% | 3,034 | -18.0% | 0.03% | -6.9% |
MDLZ | Sell | Mondelez Intl Incus equities | $69 | -24.2% | 1,000 | -20.6% | 0.02% | -5.0% |
VZ | Sell | Verizon Communications Incus equities | $56 | -93.0% | 1,744 | -20.6% | 0.02% | -91.3% |
GS | Sell | Goldman Sachs Group Incus equities | $48 | -25.0% | 150 | -25.0% | 0.01% | -7.1% |
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.