$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group Inc. Cl Aus equities | $3,721 | +15.2% | 34,737 | 0.0% | 1.02% | +46.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WM | Waste Management Incus equities | $98 | -11.7% | 645 | 0.0% | 0.03% | +12.5% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% |
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.