Cohen Lawrence B
- SEC CIK
- 0001324022
- Latest filing
- Feb 9, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 63
- −35 vs. Q4 2021
- Portfolio value
- $168.7M
- −$87.4M (−34.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,945 | $17.6M | 10.4% | −33,657−25.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,899 | $12.0M | 7.1% | −2,688−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,358 | $7.69M | 4.6% | −435−15.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,211 | $6.17M | 3.7% | +6+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 16,832 | $4.59M | 2.7% | −17,956−51.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,780 | $4.20M | 2.5% | −12,309−28.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,662 | $3.96M | 2.3% | +1,551+9.1% | Added | History |
| MAMastercard Inc | Stock | 11,004 | $3.93M | 2.3% | +497+4.7% | Added | History |
| SYKStryker Corp | Stock | 14,670 | $3.92M | 2.3% | +261+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,307 | $3.73M | 2.2% | +205+3.4% | Added | History |
| WMWaste Management Inc | Stock | 22,737 | $3.60M | 2.1% | +937+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 21,474 | $3.59M | 2.1% | −2,318−9.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,461 | $3.43M | 2.0% | −127−8.0% | Reduced | History |
| BACBank of America Corp | Stock | 82,930 | $3.42M | 2.0% | −47,551−36.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,685 | $3.31M | 2.0% | −2,626−10.8% | Reduced | History |
| KOCoca Cola Co | Stock | 49,624 | $3.08M | 1.8% | −2,118−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,635 | $3.03M | 1.8% | −8,511−38.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,762 | $3.01M | 1.8% | +130+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 29,533 | $2.99M | 1.8% | −3,115−9.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 63,160 | $2.96M | 1.8% | +2,879+4.8% | Added | History |
| TJXTJX Companies Inc | Stock | 48,749 | $2.95M | 1.8% | −1,894−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,718 | $2.94M | 1.7% | +214+4.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,154 | $2.93M | 1.7% | +388+1.8% | Added | History |
| DISWalt Disney Co | Stock | 21,134 | $2.90M | 1.7% | +2,203+11.6% | Added | History |
| DHRDanaher Corp | Stock | 9,705 | $2.85M | 1.7% | +1,052+12.2% | Added | History |
| MDTMedtronic plc | Stock | 25,372 | $2.81M | 1.7% | +1,402+5.8% | Added | History |
| INTCIntel Corp | Stock | 56,011 | $2.78M | 1.6% | −221−0.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10,026 | $2.73M | 1.6% | +414+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,029 | $2.72M | 1.6% | −372−5.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,686 | $2.69M | 1.6% | +197+3.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,276 | $2.67M | 1.6% | −65−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 951 | $2.65M | 1.6% | +108+12.8% | Added | History |
| DEDeere & Co | Stock | 6,268 | $2.60M | 1.5% | −160−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,398 | $2.60M | 1.5% | +160+4.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,303 | $2.42M | 1.4% | +262+5.2% | Added | History |
| NVSNovartis AG | ADR | 25,683 | $2.25M | 1.3% | −144−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,454 | $2.24M | 1.3% | +606+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 10,902 | $2.20M | 1.3% | −457−4.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,091 | $2.13M | 1.3% | +64+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,289 | $2.08M | 1.2% | +588+7.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,596 | $2.07M | 1.2% | +258+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 36,003 | $1.91M | 1.1% | −2,536−6.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,467 | $1.73M | 1.0% | +809+9.3% | Added | History |
| HUBBHubbell Inc | COM | 9,215 | $1.69M | 1.0% | +531+6.1% | Added | History |
| NKENIKE, Inc. | Stock | 9,451 | $1.27M | 0.8% | +2,503+36.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,922 | $1.26M | 0.7% | +1,088+11.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,045 | $1.25M | 0.7% | −24−0.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,661 | $724.0K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,841 | $719.0K | 0.4% | +9,841 | New | History |
| TSLATesla, Inc. | Stock | 432 | $466.0K | 0.3% | −7,185−94.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,344 | $415.0K | 0.2% | −3,985−63.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,059 | $374.0K | 0.2% | +245+30.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 950 | $284.0K | 0.2% | −2,671−73.8% | Reduced | History |
| MMM3M Co | Stock | 1,765 | $263.0K | 0.2% | −3,195−64.4% | Reduced | History |
| LIILennox International Inc | COM | 1,014 | $261.0K | 0.2% | −8,151−88.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,907 | $251.0K | 0.1% | −184−8.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,447 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 54,121 | $159.0K | 0.1% | +54,121 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| ACIUAC Immune SA | SHS | 12,850 | $51.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (37)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,835 | $8.29M | 3.2% | – |
| NFLXNetflix Inc | Stock | 6,048 | $3.64M | 1.4% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 64,101 | $3.39M | 1.3% | – |
| URIUnited Rentals, Inc. | COM | 9,925 | $3.30M | 1.3% | History |
| DHIHorton D R Inc | COM | 26,425 | $2.87M | 1.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,100 | $2.81M | 1.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,000 | $2.45M | 1.0% | – |
| BCBrunswick Corp | COM | 23,260 | $2.34M | 0.9% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,100 | $2.03M | 0.8% | – |
| PKGPackaging Corp of America | Stock | 12,900 | $1.76M | 0.7% | History |
| BABoeing Co | Stock | 6,467 | $1.30M | 0.5% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,578 | $639.0K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,215 | $627.0K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,348 | $619.0K | 0.2% | – |
| FFord Motor Co | Stock | 28,360 | $589.0K | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 30,500 | $548.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 1,868 | $501.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 7,056 | $417.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 7,714 | $401.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 6,149 | $376.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,650 | $374.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,515 | $341.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 4,370 | $335.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 992 | $302.0K | 0.1% | History |
| HZOMarinemax Inc | COM | 4,860 | $287.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,150 | $285.0K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,700 | $283.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 768 | $273.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,025 | $260.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,384 | $253.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 964 | $238.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 875 | $233.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,510 | $218.0K | 0.1% | History |
| VVisa Inc. | Stock | 996 | $216.0K | 0.1% | History |
| VNEArriver Holdco, Inc. | COM | 6,000 | $213.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,502 | $211.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 746 | $206.0K | 0.1% | History |