Cohen Lawrence B
- SEC CIK
- 0001324022
- Latest filing
- Feb 9, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 75
- No 13F data for Q4 2020
- Portfolio value
- $184.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,797 | $15.4M | 8.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 52,457 | $12.4M | 6.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,194 | $6.79M | 3.7% | – | – | History |
| INTCIntel Corp | Stock | 90,034 | $5.76M | 3.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 36,397 | $5.54M | 3.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,562 | $5.30M | 2.9% | – | – | History |
| SYKStryker Corp | Stock | 20,684 | $5.04M | 2.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 34,130 | $4.83M | 2.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 34,056 | $4.61M | 2.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,891 | $4.51M | 2.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 65,579 | $4.34M | 2.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 19,712 | $4.18M | 2.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,942 | $4.11M | 2.2% | – | – | History |
| CMCSAComcast Corp | Stock | 73,827 | $4.00M | 2.2% | – | – | History |
| MAMastercard Inc | Stock | 11,159 | $3.97M | 2.2% | – | – | History |
| DISWalt Disney Co | Stock | 20,886 | $3.85M | 2.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,642 | $3.83M | 2.1% | – | – | History |
| CVSCVS Health Corp | Stock | 49,769 | $3.74M | 2.0% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 14,038 | $3.73M | 2.0% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,934 | $3.48M | 1.9% | – | – | – |
| WMWaste Management Inc | Stock | 26,828 | $3.46M | 1.9% | – | – | History |
| BACBank of America Corp | Stock | 88,247 | $3.41M | 1.9% | – | – | History |
| MDTMedtronic plc | Stock | 28,572 | $3.38M | 1.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 55,571 | $3.23M | 1.8% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 10,456 | $3.04M | 1.6% | – | – | History |
| KOCoca Cola Co | Stock | 54,527 | $2.87M | 1.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 49,360 | $2.73M | 1.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,821 | $2.70M | 1.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,847 | $2.66M | 1.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 31,166 | $2.61M | 1.4% | – | – | History |
| NVSNovartis AG | ADR | 30,049 | $2.57M | 1.4% | – | – | History |
| NEENextera Energy Inc | Stock | 32,606 | $2.46M | 1.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,171 | $2.46M | 1.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 12,773 | $2.43M | 1.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,991 | $2.43M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,446 | $2.37M | 1.3% | – | – | History |
| DHRDanaher Corp | Stock | 10,084 | $2.27M | 1.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 5,583 | $2.25M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,921 | $1.96M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 944 | $1.95M | 1.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 7,599 | $1.82M | 1.0% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 9,730 | $1.77M | 1.0% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 9,459 | $1.62M | 0.9% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 21,100 | $1.36M | 0.7% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 8,978 | $1.35M | 0.7% | – | – | History |
| MMM3M Co | Stock | 6,345 | $1.22M | 0.7% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,932 | $950.0K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,093 | $850.0K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 5,803 | $788.0K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,021 | $770.0K | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,479 | $732.0K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 2,550 | $724.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,006 | $650.0K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,299 | $647.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,154 | $550.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,275 | $510.0K | 0.3% | – | – | History |
| RVTYRevvity, Inc. | COM | 3,649 | $468.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 695 | $464.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,287 | $393.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,073 | $391.0K | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,780 | $373.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $367.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,192 | $346.0K | 0.2% | – | – | History |
| QNCXQuince Therapeutics, Inc. | COM | 8,997 | $324.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,937 | $312.0K | 0.2% | – | – | History |
| LIILennox International Inc | COM | 955 | $298.0K | 0.2% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 3,800 | $276.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,560 | $274.0K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 2,802 | $245.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,060 | $230.0K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,000 | $229.0K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 2,800 | $221.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 822 | $209.0K | 0.1% | – | – | History |
| ACIUAC Immune SA | SHS | 12,850 | $98.0K | 0.1% | – | – | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 10,000 | $68.0K | <0.1% | – | – | History |