COHEN LAWRENCE B’s Top 5 Buys

COHEN LAWRENCE B recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

C/O NIXON PEABODY, 100 SUMMER ST. BOSTON, MA 02110

According to the latest 13F report, the guru’s stock portfolio contained 64 stocks valued at a total of $130.00 million. The main holdings were
AAPL(10.23%),
MSFT(6.58%) and
AMZN(4.13%).

According to data from GuruFocus, these were COHEN LAWRENCE B’s top five trades in the quarter.

Exxon Mobil Corp.

The guru established a new position worth 21,959 shares in NYSE:XOM, giving the stock a 1.48% weighting in the equity portfolio. The shares traded at an average price of $91.3 during the quarter.

On 11/10/2022, Exxon Mobil Corp traded at a price of $109.84 per share and a market capitalization of $451.69 billion. The stock has returned 74.98% over the past year.

GuruFocus gives the company a financial strength rating 8 out of 10 and one profitability rating out of 7 out of 10.

In terms of valuation, Exxon Mobil Corp has a price/earnings ratio of 8.95, a price/book ratio of 2.43, a price/earnings/growth (PEG) ratio of 44.75, an EV/Ebitda ratio of 4.86 and a price-to-sales ratio of 1.22.

The GF price/value ratio is 1.03, which earns the stock a GF Value Ranking of 3.

Chevron Corporation

The guru established a new position worth 12,347 shares in NYSE:CVX, giving the stock a 1.37% weighting in the equity portfolio. The shares traded at an average price of $152.51 during the quarter.

On 11/10/2022, Chevron Corp traded at a price of $180.12 per share and a market capitalization of $348.34 billion. The stock has returned 62.72% over the past year.

GuruFocus gives the company a financial strength rating 8 out of 10 and one profitability rating out of 6 out of 10.

In terms of valuation, Chevron Corp has a price/earnings ratio of 10.25, a price/book ratio of 2.20, a price/earnings/growth (PEG) ratio of 2.18, an EV/Ebitda ratio of 5.48 and a price-to-sales ratio of 1.55.

The GF price/value ratio is 0.93, which earns the stock a GF Value Ranking of 5.

Walmart Inc.

The guru established a new position worth 12,141 shares in NYSE:WMT, giving the stock a 1.21% weighting in the equity portfolio. The shares traded at an average price of $131.42 during the quarter.

On 11/10/2022, Walmart Inc traded at a price of $141.77 per share and a market capitalization of $384.78 billion. The stock has returned -2.99% over the past year.

GuruFocus gives the company a financial strength rating 7 out of 10 and one profitability rating out of 8 out of 10.

In terms of valuation, Walmart Inc has a price/earnings ratio of 28.30, a price/book ratio of 4.97, a price/earnings/growth (PEG) ratio of 7.08, an EV/EBITDA ratio of 14.04 and a price-to-sales ratio of 0.67.

The GF price/value ratio is 0.94, which earns the stock a GF Value Ranking of 6.

Materials Select an SPDR sector

The guru established a new position worth 22,913 shares in ARCA:XLB, giving the stock a 1.2% weighting in the equity portfolio. The shares traded at an average price of $74.83 during the quarter.

On 11/10/2022, Materials Select Sector SPDR traded at a price of $79.81 per share and a market capitalization of $5.72 billion. The stock has posted a return of -8.20% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Materials Select Sector SPDR has a price-to-earnings ratio of 16.46 and a price-to-book ratio of 2.85.

Utilities Select Sector SPDR ETF

The guru established a new position worth 16,630 shares in ARCA:XLU, giving the stock a 0.84% ​​weighting in the equity portfolio. The shares traded at an average price of $72.86 during the quarter.

On 11/10/2022, the SPDR Utilities Select Sector ETF traded at a price of $68.19 per share and a market capitalization of $15.76 billion. The stock has returned 5.03% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Utilities Select Sector SPDR ETF has a price-to-earnings ratio of 23.12 and a price-to-book ratio of 2.19.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

You want to give your opinion on this article ? Do you have questions or concerns? Contact us hereor email us at [email protected]!

This article is general in nature and does not represent the views of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendation. It has been written without taking into account your personal situation or financial objectives. Our goal is to bring you data-driven fundamental analysis. The information on this site is in no way guaranteed to be complete, accurate or in any other way.

Comments are closed.