Cohen Lawrence B
- SEC CIK
- 0001324022
- Latest filing
- Feb 9, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −1 vs. Q1 2022
- Portfolio value
- $140.3M
- −$28.4M (−16.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,055 | $14.1M | 10.0% | +2,110+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,976 | $10.0M | 7.1% | +77+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,379 | $5.20M | 3.7% | +168+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,801 | $5.18M | 3.7% | +1,641+3.5% | AddedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 11,269 | $3.56M | 2.5% | +265+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,194 | $3.53M | 2.5% | −280−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,201 | $3.51M | 2.5% | +421+1.4% | Added | History |
| WMWaste Management Inc | Stock | 22,829 | $3.49M | 2.5% | +92+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,196 | $3.37M | 2.4% | −111−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 50,838 | $3.20M | 2.3% | +1,214+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 21,652 | $3.11M | 2.2% | −33−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,770 | $3.10M | 2.2% | +108+0.6% | Added | History |
| SYKStryker Corp | Stock | 14,314 | $2.85M | 2.0% | −356−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 48,838 | $2.73M | 1.9% | +89+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 28,853 | $2.67M | 1.9% | −680−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 85,547 | $2.66M | 1.9% | +2,617+3.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 10,275 | $2.62M | 1.9% | +249+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 65,002 | $2.55M | 1.8% | +1,842+2.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,450 | $2.54M | 1.8% | −11−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,666 | $2.53M | 1.8% | −166−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 9,841 | $2.50M | 1.8% | +136+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,233 | $2.46M | 1.7% | +1,598+11.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,757 | $2.35M | 1.7% | +39+0.8% | Added | History |
| MDTMedtronic plc | Stock | 25,996 | $2.33M | 1.7% | +624+2.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,760 | $2.27M | 1.6% | +74+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,246 | $2.27M | 1.6% | −30−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,979 | $2.26M | 1.6% | −50−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,009 | $2.20M | 1.6% | +58+6.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,589 | $2.19M | 1.6% | +300+3.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,651 | $2.12M | 1.5% | −111−1.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,552 | $2.12M | 1.5% | +398+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 3,474 | $2.12M | 1.5% | +76+2.2% | Added | History |
| INTCIntel Corp | Stock | 56,222 | $2.10M | 1.5% | +211+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 27,111 | $2.10M | 1.5% | +657+2.5% | Added | History |
| DISWalt Disney Co | Stock | 22,145 | $2.09M | 1.5% | +1,011+4.8% | Added | History |
| NVSNovartis AG | ADR | 24,516 | $2.07M | 1.5% | −1,167−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,467 | $2.00M | 1.4% | +164+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,769 | $1.94M | 1.4% | +173+2.0% | Added | History |
| DEDeere & Co | Stock | 6,373 | $1.91M | 1.4% | +105+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 10,670 | $1.86M | 1.3% | −232−2.1% | Reduced | History |
| HUBBHubbell Inc | COM | 9,452 | $1.69M | 1.2% | +237+2.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,751 | $1.65M | 1.2% | −252−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,599 | $1.62M | 1.2% | +132+1.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,469 | $1.57M | 1.1% | −1,622−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,447 | $1.34M | 1.0% | +7,606+77.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,045 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,874 | $1.11M | 0.8% | +1,423+15.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,661 | $595.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,146 | $558.0K | 0.4% | +802+34.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,652 | $453.0K | 0.3% | +702+73.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,070 | $371.0K | 0.3% | +1,070 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,060 | $311.0K | 0.2% | +3,060 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 432 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,014 | $277.0K | 0.2% | −45−4.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,335 | $216.0K | 0.2% | −112−4.6% | Reduced | History |
| LIILennox International Inc | COM | 1,014 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,565 | $203.0K | 0.1% | −200−11.3% | Reduced | History |
| RNXTRenovoRx, Inc. | COM NEW | 97,165 | $192.0K | 0.1% | +43,044+79.5% | Added | History |
| ACIUAC Immune SA | SHS | 12,850 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $25.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.