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Livermore
Livermore
ZHEN

Cohen Lawrence B

SEC CIK
0001324022
Latest filing
Feb 9, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
75
+2 vs. Q2 2021
Portfolio value
$189.6M
−$6.49M (−3.3%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of Cohen Lawrence B in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock117,537$16.6M8.8%−5,303−4.3%ReducedHistory
MSFTMicrosoft CorpStock47,405$13.4M7.0%−3,501−6.9%ReducedHistory
AMZNAmazon Com IncStock2,267$7.45M3.9%+48+2.2%AddedHistory
GOOGAlphabet Inc.Stock2,260$6.02M3.2%−170−7.0%ReducedHistory
JPMJPMorgan Chase & CoStock33,103$5.42M2.9%−2,374−6.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,081$5.19M2.7%−650−6.7%ReducedHistory
SYKStryker CorpStock19,015$5.01M2.6%−956−4.8%ReducedHistory
CRMSalesforce, Inc.Stock18,248$4.95M2.6%−969−5.0%ReducedHistory
METAMeta Platforms, Inc.Stock13,660$4.64M2.4%−372−2.7%ReducedHistory
PEPPepsiCo IncStock28,654$4.31M2.3%−4,895−14.6%ReducedHistory
PGProcter & Gamble CoStock30,651$4.29M2.3%−3,096−9.2%ReducedHistory
INTCIntel CorpStock74,837$3.99M2.1%−9,166−10.9%ReducedHistory
NVDANVIDIA CorpStock18,598$3.85M2.0%−522−2.7%ReducedConverted for a 4-for-1 splitHistory
MAMastercard IncStock10,962$3.81M2.0%−274−2.4%ReducedHistory
BACBank of America CorpStock87,430$3.71M2.0%+3,022+3.6%AddedHistory
CMCSAComcast CorpStock65,996$3.69M1.9%−3,995−5.7%ReducedHistory
TJXTJX Companies IncStock55,133$3.64M1.9%−7,004−11.3%ReducedHistory
BKNGBooking Holdings Inc.Stock1,518$3.60M1.9%−107−6.6%ReducedHistory
WMWaste Management IncStock23,743$3.55M1.9%−2,882−10.8%ReducedHistory
DISWalt Disney CoStock20,898$3.54M1.9%−328−1.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF43,947$3.43M1.8%−1,764−3.9%Reduced–
ROKRockwell Automation, IncStock11,455$3.37M1.8%−2,048−15.2%ReducedHistory
MDTMedtronic plcStock25,415$3.19M1.7%−2,457−8.8%ReducedHistory
CVSCVS Health CorpStock37,252$3.16M1.7%−10,137−21.4%ReducedHistory
ADBEAdobe Inc.Stock5,208$3.00M1.6%−205−3.8%ReducedHistory
ELEstee Lauder Companies IncCL A9,948$2.98M1.6%−521−5.0%ReducedHistory
EWEdwards Lifesciences CorpStock25,459$2.88M1.5%−3,347−11.6%ReducedHistory
BLKBlackRock, Inc.COM3,391$2.84M1.5%+6+0.2%AddedHistory
DHRDanaher CorpStock9,082$2.77M1.5%−891−8.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,471$2.73M1.4%−216−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,017$2.72M1.4%+89+9.6%AddedHistory
KOCoca Cola CoStock51,579$2.71M1.4%−3,763−6.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock23,535$2.70M1.4%−869−3.6%ReducedHistory
LOWLowes Companies IncStock13,079$2.65M1.4%+130+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,122$2.63M1.4%−376−5.8%ReducedHistory
NEENextera Energy IncStock32,456$2.55M1.3%−565−1.7%ReducedHistory
ROPRoper Technologies IncStock5,605$2.50M1.3%−196−3.4%ReducedHistory
USBUS Bancorp DECOM NEW42,036$2.50M1.3%−3,052−6.8%ReducedHistory
NVSNovartis AGADR28,822$2.36M1.2%−1,459−4.8%ReducedHistory
PANWPalo Alto Networks IncStock4,529$2.17M1.1%+4,529NewHistory
AMTAmerican Tower CorpREIT7,692$2.04M1.1%−18−0.2%ReducedHistory
DEDeere & CoStock5,864$1.97M1.0%+5,864NewHistory
GDGeneral Dynamics CorpStock8,695$1.71M0.9%−955−9.9%ReducedHistory
HUBBHubbell IncCOM8,309$1.50M0.8%+8,309NewHistory
GILDGilead Sciences, Inc.Stock21,045$1.47M0.8%−55−0.3%ReducedHistory
TRVTravelers Companies, Inc.Stock8,781$1.33M0.7%+10+0.1%AddedHistory
JNJJohnson & JohnsonStock7,724$1.25M0.7%−3,782−32.9%ReducedHistory
QNCXQuince Therapeutics, Inc.COM11,126$1.02M0.5%+2,129+23.7%AddedHistory
MMM3M CoStock5,610$984.0K0.5%−590−9.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,832$854.0K0.5%−100−1.7%ReducedHistory
WMTWalmart Inc.Stock5,803$809.0K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock12,868$695.0K0.4%−42,083−76.6%ReducedHistory
RVTYRevvity, Inc.COM3,649$632.0K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,550$559.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,990$480.0K0.3%−25−1.2%ReducedHistory
AMATApplied Materials IncStock3,614$466.0K0.2%−1,205−25.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,579$431.0K0.2%−225−12.5%ReducedHistory
ADPAutomatic Data Processing IncStock2,073$414.0K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,461$374.0K0.2%−565−27.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,850$370.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,061$348.0K0.2%−126−10.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,838$343.0K0.2%−154−2.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,800$340.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock432$335.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,608$308.0K0.2%−4,485−63.2%ReducedHistory
SIGISelective Insurance Group IncCOM3,800$287.0K0.2%00.0%UnchangedHistory
LIILennox International IncCOM955$281.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR4,168$250.0K0.1%+4,168NewHistory
BMYBristol Myers Squibb CoStock4,052$240.0K0.1%−885−17.9%ReducedHistory
MRKMerck & Co., Inc.Stock3,090$232.0K0.1%−470−13.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,040$226.0K0.1%−100−3.2%ReducedHistory
HONHoneywell International IncCOM1,035$220.0K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,527$209.0K0.1%−165−6.1%ReducedHistory
ACIUAC Immune SASHS12,850$86.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT10,000$70.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Cohen Lawrence B sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ABBVAbbVie Inc.Stock6,006$677.0K0.3%History
TROWPrice T Rowe Group IncStock1,217$241.0K0.1%History