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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 Period2018-09-30

Total Holdings68

Total Value ($x1000)147,193
Activities
New2

Increased17

Unchanged6

Decreased43

Sold Out4

Top 10 Stock Holdingstotal 36.62%
AAPL5.14

MSFT4.87

INTC4.28

TJX4.19

EFA3.49

 
SYK3.36

PEP2.88

CTSH2.83

USB2.8

CVS2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
5.14%
COM
MSFT
4.87%
COM
INTC
4.28%
COM
TJX
4.19%
COM
EFA
3.49%
MSCI EAFE ETF
SYK
3.36%
COM
PEP
2.88%
COM
CTSH
2.83%
CL A
USB
2.8%
COM NEW
CVS
2.78%
COM
EW
2.73%
COM
RDS/B
2.68%
SPON ADR B
ROK
2.61%
COM
XOM
2.58%
COM
SPY
2.56%
TR UNIT
JPM
2.52%
COM
VZ
2.39%
COM
PG
2.33%
COM
BKNG
2.3%
COM
MDT
2.2%
SHS
CMCSA
2.02%
CL A
GOOG
2.01%
CAP STK CL C
UTX
1.89%
COM
BIIB
1.83%
COM
MMM
1.82%
COM
CRM
1.8%
COM
TROW
1.79%
COM
NVS
1.73%
SPONSORED ADR
JNJ
1.7%
COM
TMO
1.6%
COM
SLB
1.51%
COM
GILD
1.13%
COM
ICE
1.04%
COM
KO
1.02%
COM
AMAT
0.92%
COM
AMZN
0.91%
COM
WFC
0.83%
COM
APD
0.82%
COM
GD
0.81%
COM
TRV
0.81%
COM
WM
0.76%
COM
MA
0.75%
CL A
FDX
0.74%
COM
BDX
0.7%
COM
LOW
0.67%
COM
BRK.B
0.62%
CL B NEW
ZMH
0.53%
COM
GOOGL
0.41%
CAP STK CL A
DHR
0.41%
COM
BA
0.41%
COM
DIS
0.4%
COM DISNEY
WMT
0.39%
COM
SIGI
0.38%
COM
XLNX
0.36%
COM
CHD
0.32%
COM
ADP
0.29%
COM
NEE
0.27%
COM
HON
0.26%
COM
FISV
0.25%
COM
MCD
0.23%
COM
HD
0.22%
COM
BLK
0.2%
COM
EMR
0.19%
COM
CSCO
0.19%
COM
ABT
0.17%
COM
CL
0.16%
COM
PFE
0.14%
COM
ACIU
0.08%
SHS
STT
0.16%
COM
T
0.16%
COM
CVX
0.15%
COM
GE
0.11%
COM