COHEN LAWRENCE B
Q2 2019 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001324022
· Institutional investment manager
$144.5M Reported Value Total
Reported value
$144.5M
Quarter over quarter
+2.1%
Holdings
73
Top-10 concentration
36.2%
Filing Structure
Reports holdings for
- Rosenbaum Jay D · File #028-16380 · Q4 2014 – Q3 2021 · declared by one filing
Holdings reported by
- Rosenbaum Jay D · Q4 2014 – Q3 2021 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Dennis Kushmerek
Trust Operations Senior Specialist
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2019 13F record
Q2 2019 13F filing summary
| Period of report | June 30, 2019 |
|---|---|
| Filed | August 01, 2019 |
| Form | 13F-HR |
| Reported value | $144.5M |
| Positions | 73 |
| Change in reported value | +1.7% |
| New positions | 6 |
| Exited positions | 1 |
| Position turnover | 9.5% |
| Top-10 concentration | 36.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Feb 9, 2024
|
6 | $2.1M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
60 | $148.2M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
66 | $156.2M |
|
Q1 2023 13F
Filed May 11, 2023
|
62 | $148.9M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
93 | $191.4M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
64 | $129.8M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
62 | $140.3M |
|
Q1 2022 13F
Filed May 13, 2022
|
63 | $168.7M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
98 | $256.2M |
|
Q3 2021 13F
Filed Oct 26, 2021
|
75 | $189.6M |
|
Q2 2021 13F
Filed Jul 14, 2021
|
73 | $196.1M |
|
Q1 2021 13F
Filed Apr 26, 2021
|
75 | $184.5M |
|
Q4 2020 13F
Filed Feb 10, 2021
|
74 | $180.1M |
|
Q3 2020 13F
Filed Nov 3, 2020
|
73 | $164.6M |
|
Q2 2020 13F
Filed Jul 23, 2020
|
72 | $149.8M |
|
Q1 2020 13F
Filed Apr 22, 2020
|
72 | $127.5M |
|
Q4 2019 13F
Filed Jan 27, 2020
|
76 | $169.4M |
|
Q3 2019 13F
Filed Nov 4, 2019
|
74 | $152.7M |
|
Q2 2019 13F
Filed Aug 1, 2019
|
73 | $144.5M |
|
Q1 2019 13F
Filed Apr 17, 2019
|
68 | $142.1M |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $8.1M | 5.58% |
| 2 | AAPL APPLE INC | $6.6M | 4.54% |
| 3 | INTC INTEL CORP | $5.9M | 4.07% |
| 4 | SYK STRYKER CORP | $5.2M | 3.61% |
| 5 | PEP PEPSICO INC | $5.1M | 3.5% |
| 6 | TJX TJX COMPANIES INC COM | $4.9M | 3.42% |
| 7 | EFA ISHARES MSCI EAFE INDEX FD | $4.6M | 3.19% |
| 8 | PG PROCTER & GAMBLE CO | $4.4M | 3.05% |
| 9 | USB US BANCORP | $3.9M | 2.67% |
| 10 | VZ VERIZON COMMUNICATIONS INC | $3.7M | 2.58% |
| 11 | JPM JPMORGAN CHASE & CO | $3.7M | 2.57% |
| 12 | CMCSA COMCAST CORP NEW CL A | $3.5M | 2.4% |
| 13 | SPY SPDR S&P 500 ETF | $3.4M | 2.36% |
| 14 | RDSB ROYAL DUTCH SHELL PLC ADR B SHS | $3.4M | 2.33% |
| 15 | CTSH COGNIZANT TECH SOLUTIONS CORP | $3.2M | 2.23% |
| 16 | ROK ROCKWELL AUTOMATION INC COM | $3.2M | 2.22% |
| 17 | BKNG BOOKING HOLDINGS INC | $3.2M | 2.19% |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | $3.0M | 2.07% |
| 19 | MDT MEDTRONIC INC | $3.0M | 2.07% |
| 20 | EW EDWARDS LIFESCIENCES CORP | $2.9M | 2.01% |
Values as reported on the Q2 2019 Form 13F. Every position is in the holdings table below.