Cohen Lawrence B
- SEC CIK
- 0001324022
- Latest filing
- Feb 9, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- −2 vs. Q1 2021
- Portfolio value
- $196.1M
- +$11.6M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,840 | $16.8M | 8.6% | −2,957−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,906 | $13.8M | 7.0% | −1,551−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,219 | $7.63M | 3.9% | +25+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,430 | $6.09M | 3.1% | −132−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,477 | $5.52M | 2.8% | −920−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 19,971 | $5.19M | 2.6% | −713−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,549 | $4.97M | 2.5% | −581−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,731 | $4.91M | 2.5% | −160−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,032 | $4.88M | 2.5% | +90+0.6% | Added | History |
| INTCIntel Corp | Stock | 84,003 | $4.72M | 2.4% | −6,031−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,217 | $4.69M | 2.4% | −495−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,747 | $4.55M | 2.3% | −309−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 62,137 | $4.19M | 2.1% | −3,442−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 11,236 | $4.10M | 2.1% | +77+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 69,991 | $3.99M | 2.0% | −3,836−5.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 47,389 | $3.95M | 2.0% | −2,380−4.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,503 | $3.86M | 2.0% | −535−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,780 | $3.82M | 2.0% | +334+7.5% | Added | History |
| DISWalt Disney Co | Stock | 21,226 | $3.73M | 1.9% | +340+1.6% | Added | History |
| WMWaste Management Inc | Stock | 26,625 | $3.73M | 1.9% | −203−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,711 | $3.61M | 1.8% | −223−0.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,625 | $3.56M | 1.8% | −17−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 84,408 | $3.48M | 1.8% | −3,839−4.4% | Reduced | History |
| MDTMedtronic plc | Stock | 27,872 | $3.46M | 1.8% | −700−2.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10,469 | $3.33M | 1.7% | +13+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 5,413 | $3.17M | 1.6% | +242+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,687 | $3.12M | 1.6% | +696+7.0% | Added | History |
| VZVerizon Communications Inc | Stock | 54,951 | $3.08M | 1.6% | −620−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 55,342 | $2.99M | 1.5% | +815+1.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 28,806 | $2.98M | 1.5% | −2,360−7.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,385 | $2.96M | 1.5% | +2,364+231.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,404 | $2.90M | 1.5% | +557+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,498 | $2.78M | 1.4% | −323−4.7% | Reduced | History |
| NVSNovartis AG | ADR | 30,281 | $2.76M | 1.4% | +232+0.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,801 | $2.73M | 1.4% | +218+3.9% | Added | History |
| DHRDanaher Corp | Stock | 9,973 | $2.68M | 1.4% | −111−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,088 | $2.57M | 1.3% | −4,272−8.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,949 | $2.51M | 1.3% | +176+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 33,021 | $2.42M | 1.2% | +415+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 928 | $2.27M | 1.2% | −16−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,710 | $2.08M | 1.1% | +111+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,506 | $1.90M | 1.0% | −415−3.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,650 | $1.82M | 0.9% | −80−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,100 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,771 | $1.31M | 0.7% | −207−2.3% | Reduced | History |
| MMM3M Co | Stock | 6,200 | $1.23M | 0.6% | −145−2.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,932 | $954.0K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,093 | $822.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,803 | $818.0K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,550 | $761.0K | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,819 | $686.0K | 0.3% | −660−12.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,006 | $677.0K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,026 | $583.0K | 0.3% | −273−11.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 3,649 | $563.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,804 | $501.0K | 0.3% | −350−16.2% | Reduced | History |
| QNCXQuince Therapeutics, Inc. | COM | 8,997 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,015 | $465.0K | 0.2% | −260−11.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,073 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $384.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,187 | $379.0K | 0.2% | −100−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,992 | $378.0K | 0.2% | −200−3.2% | Reduced | History |
| LIILennox International Inc | COM | 955 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,937 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,800 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $305.0K | 0.2% | +1,800 | New | History |
| TSLATesla, Inc. | Stock | 432 | $294.0K | 0.1% | −263−37.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,560 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,217 | $241.0K | 0.1% | −8,242−87.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,692 | $229.0K | 0.1% | −110−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,035 | $227.0K | 0.1% | −25−2.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,140 | $217.0K | 0.1% | −1,640−34.3% | Reduced | History |
| ACIUAC Immune SA | SHS | 12,850 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 10,000 | $71.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.