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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
27
0
1
3
2
0
27
2
0
COHEN LAWRENCE B

Time Period2018-12-31

Total Holdings68

Total Value ($x1000)128,761
Activities
New0

Increased30

Unchanged12

Decreased26

Sold Out0

Top 10 Stock Holdingstotal 36.28%
MSFT4.92

INTC4.85

AAPL4.1

TJX3.81

EFA3.36

 
SYK3.36

PEP3.27

PG2.94

VZ2.89

USB2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.92%
COM
INTC
4.85%
COM
AAPL
4.1%
COM
TJX
3.81%
COM
EFA
3.36%
MSCI EAFE ETF
SYK
3.36%
COM
PEP
3.27%
COM
PG
2.94%
COM
VZ
2.89%
COM
USB
2.78%
COM NEW
CTSH
2.68%
CL A
CVS
2.65%
COM
EW
2.65%
COM
RDS/B
2.6%
SPON ADR B
JPM
2.52%
COM
ROK
2.4%
COM
SPY
2.37%
TR UNIT
MDT
2.36%
SHS
XOM
2.34%
COM
BKNG
2.31%
COM
CMCSA
2.23%
CL A
GOOG
2.01%
CAP STK CL C
NVS
1.99%
SPONSORED ADR
MMM
1.86%
COM
CRM
1.8%
COM
BIIB
1.76%
COM
JNJ
1.76%
COM
TMO
1.71%
COM
TROW
1.7%
COM
UTX
1.63%
COM
ICE
1.23%
COM
KO
1.23%
COM
GILD
1.05%
COM
WM
0.92%
COM
AMZN
0.9%
COM
APD
0.9%
COM
SLB
0.9%
COM
TRV
0.87%
COM
WFC
0.82%
COM
AMAT
0.82%
COM
MA
0.78%
CL A
GD
0.74%
COM
BDX
0.68%
COM
BRK.B
0.68%
CL B NEW
LOW
0.63%
COM
FDX
0.56%
COM
ZMH
0.48%
COM
DHR
0.46%
COM
XLNX
0.44%
COM
WMT
0.44%
COM
GOOGL
0.43%
CAP STK CL A
DIS
0.43%
COM DISNEY
SIGI
0.42%
COM
BA
0.4%
COM
CHD
0.4%
COM
NEE
0.34%
COM
ADP
0.29%
COM
MCD
0.28%
COM
FISV
0.25%
COM
HON
0.23%
COM
HD
0.22%
COM
CSCO
0.19%
COM
BLK
0.19%
COM
ABT
0.18%
COM
PFE
0.18%
COM
EMR
0.17%
COM
CL
0.16%
COM
ACIU
0.1%
SHS