Cohen Lawrence B
- SEC CIK
- 0001324022
- Latest filing
- Feb 9, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 98
- +23 vs. Q3 2021
- Portfolio value
- $256.2M
- +$66.6M (+35.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 134,602 | $23.9M | 9.3% | +17,065+14.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,587 | $14.0M | 5.5% | −5,818−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,788 | $10.2M | 4.0% | +16,190+87.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,793 | $9.31M | 3.6% | +526+23.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,835 | $8.29M | 3.2% | +25,835 | New | – |
| TSLATesla, Inc. | Stock | 7,617 | $8.05M | 3.1% | +7,185+1,663.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,146 | $7.45M | 2.9% | +8,486+62.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,089 | $6.82M | 2.7% | +9,986+30.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,205 | $6.38M | 2.5% | −55−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 130,481 | $5.80M | 2.3% | +43,051+49.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,111 | $4.35M | 1.7% | −1,137−6.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,792 | $4.13M | 1.6% | −4,862−17.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,102 | $4.07M | 1.6% | −2,979−32.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,311 | $3.98M | 1.6% | −6,340−20.7% | Reduced | History |
| SYKStryker Corp | Stock | 14,409 | $3.85M | 1.5% | −4,606−24.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 50,643 | $3.85M | 1.5% | −4,490−8.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,588 | $3.81M | 1.5% | +70+4.6% | Added | History |
| MAMastercard Inc | Stock | 10,507 | $3.77M | 1.5% | −455−4.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,632 | $3.71M | 1.4% | −823−7.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,048 | $3.64M | 1.4% | +6,048 | New | History |
| WMWaste Management Inc | Stock | 21,800 | $3.64M | 1.4% | −1,943−8.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,612 | $3.56M | 1.4% | −336−3.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 64,101 | $3.39M | 1.3% | +64,101 | New | – |
| CVSCVS Health Corp | Stock | 32,648 | $3.37M | 1.3% | −4,604−12.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,925 | $3.30M | 1.3% | +9,925 | New | History |
| KOCoca Cola Co | Stock | 51,742 | $3.06M | 1.2% | +163+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,401 | $3.04M | 1.2% | +279+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 60,281 | $3.03M | 1.2% | −5,715−8.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,766 | $2.98M | 1.2% | −1,769−7.5% | Reduced | History |
| LIILennox International Inc | COM | 9,165 | $2.97M | 1.2% | +8,210+859.7% | Added | History |
| BLKBlackRock, Inc. | COM | 3,238 | $2.96M | 1.2% | −153−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,359 | $2.94M | 1.1% | −1,720−13.2% | Reduced | History |
| DISWalt Disney Co | Stock | 18,931 | $2.93M | 1.1% | −1,967−9.4% | Reduced | History |
| INTCIntel Corp | Stock | 56,232 | $2.90M | 1.1% | −18,605−24.9% | Reduced | History |
| DHIHorton D R Inc | COM | 26,425 | $2.87M | 1.1% | +26,425 | New | History |
| ADBEAdobe Inc. | Stock | 5,041 | $2.86M | 1.1% | −167−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,341 | $2.86M | 1.1% | −7,606−17.3% | Reduced | – |
| DHRDanaher Corp | Stock | 8,653 | $2.85M | 1.1% | −429−4.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,100 | $2.81M | 1.1% | +19,100 | New | – |
| ROPRoper Technologies Inc | Stock | 5,489 | $2.70M | 1.1% | −116−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,504 | $2.51M | 1.0% | −25−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 23,970 | $2.48M | 1.0% | −1,445−5.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,000 | $2.45M | 1.0% | +40,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 843 | $2.44M | 1.0% | −174−17.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,848 | $2.41M | 0.9% | −6,608−20.4% | Reduced | History |
| BCBrunswick Corp | COM | 23,260 | $2.34M | 0.9% | +23,260 | New | History |
| EWEdwards Lifesciences Corp | Stock | 18,027 | $2.33M | 0.9% | −7,432−29.2% | Reduced | History |
| NVSNovartis AG | ADR | 25,827 | $2.26M | 0.9% | −2,995−10.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,701 | $2.25M | 0.9% | +9+0.1% | Added | History |
| DEDeere & Co | Stock | 6,428 | $2.20M | 0.9% | +564+9.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 38,539 | $2.17M | 0.8% | −3,497−8.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,100 | $2.03M | 0.8% | +5,100 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,834 | $1.85M | 0.7% | −637−6.1% | Reduced | History |
| HUBBHubbell Inc | COM | 8,684 | $1.81M | 0.7% | +375+4.5% | Added | History |
| PKGPackaging Corp of America | Stock | 12,900 | $1.76M | 0.7% | +12,900 | New | History |
| GDGeneral Dynamics Corp | Stock | 8,338 | $1.74M | 0.7% | −357−4.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,069 | $1.53M | 0.6% | +24+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,621 | $1.50M | 0.6% | +2,560+241.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,658 | $1.35M | 0.5% | −123−1.4% | Reduced | History |
| BABoeing Co | Stock | 6,467 | $1.30M | 0.5% | +6,467 | New | History |
| NKENIKE, Inc. | Stock | 6,948 | $1.16M | 0.5% | +6,948 | New | History |
| JNJJohnson & Johnson | Stock | 6,329 | $1.08M | 0.4% | −1,395−18.1% | Reduced | History |
| MMM3M Co | Stock | 4,960 | $881.0K | 0.3% | −650−11.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,661 | $719.0K | 0.3% | −171−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,578 | $639.0K | 0.2% | +5,578 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,215 | $627.0K | 0.2% | +2,215 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,348 | $619.0K | 0.2% | +10,348 | New | – |
| FFord Motor Co | Stock | 28,360 | $589.0K | 0.2% | +28,360 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 30,500 | $548.0K | 0.2% | +30,500 | New | History |
| MCDMcDonalds Corp | Stock | 1,868 | $501.0K | 0.2% | −122−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 7,056 | $417.0K | 0.2% | +7,056 | New | History |
| VZVerizon Communications Inc | Stock | 7,714 | $401.0K | 0.2% | −5,154−40.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,149 | $376.0K | 0.1% | +311+5.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,650 | $374.0K | 0.1% | +7,650 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,515 | $341.0K | 0.1% | +2,515 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,370 | $335.0K | 0.1% | +1,280+41.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,091 | $329.0K | 0.1% | −1,523−42.1% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 992 | $302.0K | 0.1% | −469−32.1% | Reduced | History |
| HZOMarinemax Inc | COM | 4,860 | $287.0K | 0.1% | +4,860 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,150 | $285.0K | 0.1% | +2,150 | New | – |
| ABNBAirbnb, Inc. | Stock | 1,700 | $283.0K | 0.1% | +1,700 | New | History |
| LMTLockheed Martin Corp | Stock | 768 | $273.0K | 0.1% | +768 | New | History |
| MRNAModerna, Inc. | Stock | 1,025 | $260.0K | 0.1% | +1,025 | New | History |
| QCOMQualcomm Inc | Stock | 1,384 | $253.0K | 0.1% | +1,384 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,447 | $251.0K | 0.1% | −80−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 814 | $243.0K | 0.1% | −765−48.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 964 | $238.0K | 0.1% | −1,109−53.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 875 | $233.0K | 0.1% | +875 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $230.0K | 0.1% | +444 | New | History |
| WMTWalmart Inc. | Stock | 1,510 | $218.0K | 0.1% | −4,293−74.0% | Reduced | History |
| VVisa Inc. | Stock | 996 | $216.0K | 0.1% | +996 | New | History |
| VNEArriver Holdco, Inc. | COM | 6,000 | $213.0K | 0.1% | +6,000 | New | History |
| ABTAbbott Laboratories | Stock | 1,502 | $211.0K | 0.1% | −1,106−42.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 746 | $206.0K | 0.1% | +746 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| ACIUAC Immune SA | SHS | 12,850 | $64.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 3,649 | $632.0K | 0.3% | History |
| FDXFedEx Corp | Stock | 2,550 | $559.0K | 0.3% | History |
| SIGISelective Insurance Group Inc | COM | 3,800 | $287.0K | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,168 | $250.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,052 | $240.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,040 | $226.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,035 | $220.0K | 0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 10,000 | $70.0K | <0.1% | History |