COHEN LAWRENCE B

COHEN LAWRENCE B latest Q1_2021 13F filings reported $184,489,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 2.42%. This fund has 75 securities concentrations of 100% weights.

COHEN LAWRENCE B largest holding is Apple Inc. with weight of 8.33% and $15,366,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR75$184,489,0002.42%
2021-02-092020-12-31Q4_202013F-HR74$180,134,0009.46%
2020-11-032020-09-30Q3_202013F-HR73$164,564,0009.83%
2020-07-232020-06-30Q2_202013F-HR72$149,832,00017.56%
2020-04-222020-03-31Q1_202013F-HR72$127,455,000-24.75%
2020-01-272019-12-31Q4_201913F-HR76$169,384,00010.92%
2019-11-042019-09-30Q3_201913F-HR74$152,713,0005.67%
2019-08-012019-06-30Q2_201913F-HR73$144,517,0001.71%
2019-04-172019-03-31Q1_201913F-HR68$142,083,00010.35%
2019-01-142018-12-31Q4_201813F-HR68$128,761,000-12.52%
2018-10-232018-09-30Q3_201813F-HR68$147,193,0005.36%
2018-07-262018-06-30Q2_201813F-HR70$139,710,000-6.30%
2018-04-192018-03-31Q1_201813F-HR68$149,101,000-5.46%
2018-02-062017-12-31Q4_201713F-HR68$157,707,0002.71%
2017-11-032017-09-30Q3_201713F-HR71$153,540,000-1.86%
2017-07-212017-06-30Q2_201713F-HR73$156,448,000-3.63%
2017-04-052017-03-31Q1_201713F-HR74$162,347,000-1.41%
2017-01-102016-12-31Q4_201613F-HR75$164,677,000-1.97%
2016-10-242016-09-30Q3_201613F-HR69$140,371,000-16.02%
2016-10-242016-09-30Q3_201613F-HR/A75$167,992,0000.00%
2016-07-072016-06-30Q2_201613F-HR89$167,154,0009.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$15,3660.00%8.33%$122.150.00%125,797
MICROSOFT CORPMSFTBUY$12,3680.00%6.70%$235.770.00%52,457
AMAZON COM INCAMZNDECR$6,788-0.05%3.68%$3093.890.00%2,194
INTEL CORPINTCBUY$5,7620.00%3.12%$64.000.00%90,034
J P MORGAN CHASE & CO COMJPMBUY$5,5410.00%3.00%$152.240.00%36,397
ALPHABET INCGOOGINCR$5,2990.16%2.87%$2068.31-0.02%2,562
STRYKER CORPORATIONSYKBUY$5,0390.00%2.73%$243.620.00%20,684
PEPSICO INCPEPBUY$4,8270.00%2.62%$141.430.00%34,130
PROCTER AND GAMBLE COPGBUY$4,6120.00%2.50%$135.420.00%34,056
THERMO FISHER SCIENTIFIC INCTMOBUY$4,5140.00%2.45%$456.370.00%9,891
TJX COMPANIES, INC.TJXDECR$4,338-0.05%2.35%$66.15-0.02%65,579
SALESFORCE.COMCRMBUY$4,1760.00%2.26%$211.850.00%19,712
FACEBOOK INCFBINCR$4,1060.09%2.23%$294.510.01%13,942
COMCAST CORP NEWCMCSADECR$3,995-0.02%2.17%$54.11-0.05%73,827
MASTERCARD INCORPORATEDMABUY$3,9730.00%2.15%$356.040.00%11,159
DISNEY WALT CODISBUY$3,8540.00%2.09%$184.530.00%20,886
BOOKING HOLDINGS INCBKNGINCR$3,8250.05%2.07%$2329.480.01%1,642
CVS HEALTH CORPORATIONCVSINCR$3,7440.07%2.03%$75.23-0.03%49,769
ROCKWELL AUTOMATION INCROKINCR$3,7260.04%2.02%$265.42-0.02%14,038
ISHARES MSCI EAFE ETFEFAINCR$3,4850.07%1.89%$75.870.03%45,934
WASTE MANAGEMENT INCWMBUY$3,4610.00%1.88%$129.010.00%26,828
BK OF AMERICA CORPBACINCR$3,4140.23%1.85%$38.69-0.04%88,247
MEDTRONIC PLC USD 0.1MDTBUY$3,3750.00%1.83%$118.120.00%28,572
VERIZON COMMUNICATIONS INCVZBUY$3,2320.00%1.75%$58.160.00%55,571
LAUDER ESTEE COS INCELBUY$3,0420.00%1.65%$290.930.00%10,456
COCA COLA COKOBUY$2,8740.00%1.56%$52.710.00%54,527
US BANCORP DEL COMPANYUSBBUY$2,7300.00%1.48%$55.310.00%49,360
S & P DEPOSITORY RECEIPTSSPYBUY$2,7030.00%1.47%$396.280.00%6,821
INTERCONTINENTAL EXCHANGE INICEBUY$2,6630.00%1.44%$111.670.00%23,847
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2,6070.00%1.41%$83.650.00%31,166
NOVARTIS AG SPONSORED ADRNVSBUY$2,5680.00%1.39%$85.460.00%30,049
NEXTERA ENERGY INC COMNEEDECR$2,465-0.03%1.34%$75.60-0.01%32,606
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,459-0.02%1.33%$475.540.03%5,171
LOWES COS INCLOWBUY$2,4290.00%1.32%$190.170.00%12,773
PAYPAL HLDGS INCPYPLBUY$2,4260.00%1.31%$242.820.00%9,991
NVIDIA CORPORATIONNVDAINCR$2,3740.12%1.29%$533.960.10%4,446
DANAHER CORPORATIONDHRNA$2,2700.00%1.23%$225.11-0.01%10,084
ROPER TECHNOLOGIES INCROPDECR$2,252-0.04%1.22%$403.370.02%5,583
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,9470.18%1.06%$2062.500.00%944
JOHNSON & JOHNSONJNJBUY$1,9590.00%1.06%$164.330.00%11,921
AMERICAN TOWER CORP NEWAMTBUY$1,8160.00%0.98%$238.980.00%7,599
GENERAL DYNAMICS CORPGDINCR$1,7670.20%0.96%$181.60-0.01%9,730
PRICE T ROWE GROUP INCTROWBUY$1,6230.00%0.88%$171.580.00%9,459
GILEAD SCIENCES INCGILDINCR$1,3640.11%0.74%$64.640.00%21,100
TRAVELERS COMPANIES INCTRVBUY$1,3510.00%0.73%$150.480.00%8,978
3M COMMMBUY$1,2230.00%0.66%$192.750.00%6,345
ZIMMER BIOMET HOLDINGS INCZBHINCR$9500.04%0.51%$160.150.00%5,932
ABBOTT LABSABTBUY$8500.00%0.46%$119.840.00%7,093
WALMART INCWMTDECR$788-0.06%0.43%$135.790.00%5,803
BLACKROCK INC USD 0.01BLKINCR$7702.50%0.42%$754.162.35%1,021
APPLIED MATLS INCAMATBUY$7320.00%0.40%$133.600.00%5,479
FEDEX CORPFDXBUY$7240.00%0.39%$283.920.00%2,550
ABBVIE INCABBVINCR$6500.01%0.35%$108.230.00%6,006
AIR PRODUCTS & CHEMICALS INCAPDBUY$6470.00%0.35%$281.430.00%2,299
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$5500.00%0.30%$255.340.00%2,154
MCDONALDS CORPMCDBUY$5100.00%0.28%$224.180.00%2,275
PERKINELMER INCPKIDECR$468-0.11%0.25%$128.250.00%3,649
TESLA MOTORS INCTSLABUY$4640.00%0.25%$667.630.00%695
AUTOMATIC DATA PROCESSINGADPBUY$3910.00%0.21%$188.620.00%2,073
HOME DEPOT INCHDBUY$3930.00%0.21%$305.360.00%1,287
COGNIZANT TECHNOLOGYCTSHBUY$3730.00%0.20%$78.030.00%4,780
VANGUARD STAR FDSVXUSINCR$3670.04%0.20%$62.740.00%5,850
EXXON MOBIL CORPXOMBUY$3460.00%0.19%$55.880.00%6,192
CORTEXYME INCCRTXINCR$3240.30%0.18%$36.010.00%8,997
BRISTOL MYERS SQUIBB COBMYBUY$3120.00%0.17%$63.200.00%4,937
LENNOX INTL INCLIIINCR$2980.14%0.16%$312.040.00%955
MERCK & CO INC NEWMRKBUY$2740.00%0.15%$76.970.00%3,560
SELECTIVE INS GROUP INCSIGIINCR$2760.08%0.15%$72.630.00%3,800
CHURCH & DWIGHT INCCHDBUY$2450.00%0.13%$87.440.00%2,802
COLGATE PALMOLIVE COCLBUY$2210.00%0.12%$78.930.00%2,800
HONEYWELL INTL INCHONBUY$2300.00%0.12%$216.980.00%1,060
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2290.02%0.12%$229.000.00%1,000
BOEING COBABUY$2090.00%0.11%$254.260.00%822
AC IMMUNE SAACIUINCR$980.48%0.05%$7.630.00%12,850
MFS MUN INCOME TR SH BEN INTMFMINCR$680.01%0.04%$6.800.00%10,000