Cohen Lawrence B
- SEC CIK
- 0001324022
- Latest filing
- Feb 9, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 64
- +2 vs. Q2 2022
- Portfolio value
- $129.8M
- −$10.6M (−7.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,036 | $13.3M | 10.2% | −7,019−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,635 | $8.53M | 6.6% | −2,341−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,403 | $5.36M | 4.1% | −1,398−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,434 | $4.37M | 3.4% | −2,146−4.5% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 31,639 | $3.31M | 2.5% | +438+1.4% | Added | History |
| MAMastercard Inc | Stock | 10,518 | $2.99M | 2.3% | −751−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,545 | $2.86M | 2.2% | −3,649−17.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,393 | $2.73M | 2.1% | −803−13.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,170 | $2.61M | 2.0% | −600−3.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,883 | $2.60M | 2.0% | −6,955−14.2% | Reduced | History |
| BACBank of America Corp | Stock | 85,831 | $2.59M | 2.0% | +284+0.3% | Added | History |
| WMWaste Management Inc | Stock | 16,061 | $2.57M | 2.0% | −6,768−29.6% | Reduced | History |
| SYKStryker Corp | Stock | 12,306 | $2.49M | 1.9% | −2,008−14.0% | Reduced | History |
| DHRDanaher Corp | Stock | 9,594 | $2.48M | 1.9% | −247−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,500 | $2.46M | 1.9% | −2,152−9.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,696 | $2.45M | 1.9% | −3,157−10.9% | Reduced | History |
| KOCoca Cola Co | Stock | 40,596 | $2.27M | 1.8% | −10,242−20.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,580 | $2.22M | 1.7% | −691−4.8% | ReducedConverted for a 3-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,920 | $2.12M | 1.6% | −59−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,153 | $2.07M | 1.6% | +11,706+67.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,847 | $2.06M | 1.6% | +295+1.3% | Added | History |
| MDTMedtronic plc | Stock | 25,502 | $2.06M | 1.6% | −494−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,058 | $2.04M | 1.6% | −175−1.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,235 | $2.03M | 1.6% | −215−14.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,936 | $2.01M | 1.6% | −310−0.9% | Reduced | – |
| DEDeere & Co | Stock | 5,851 | $1.95M | 1.5% | −522−8.2% | Reduced | History |
| HUBBHubbell Inc | COM | 8,729 | $1.95M | 1.5% | −723−7.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,047 | $1.94M | 1.5% | +458+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 24,451 | $1.92M | 1.5% | −2,660−9.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 8,911 | $1.92M | 1.5% | −1,740−16.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,959 | $1.92M | 1.5% | +21,959 | New | History |
| DISWalt Disney Co | Stock | 19,809 | $1.87M | 1.4% | −2,336−10.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,764 | $1.83M | 1.4% | −906−8.5% | Reduced | History |
| NVSNovartis AG | ADR | 23,659 | $1.80M | 1.4% | −857−3.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,366 | $1.77M | 1.4% | −403−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 12,347 | $1.77M | 1.4% | +12,347 | New | History |
| ROPRoper Technologies Inc | Stock | 4,826 | $1.74M | 1.3% | −934−16.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,262 | $1.73M | 1.3% | −2,404−14.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,031 | $1.73M | 1.3% | −2,149−10.6% | ReducedConverted for a 20-for-1 split | History |
| ELEstee Lauder Companies Inc | CL A | 7,840 | $1.69M | 1.3% | −2,435−23.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,933 | $1.61M | 1.2% | −541−15.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,141 | $1.57M | 1.2% | +12,141 | New | History |
| CMCSAComcast Corp | Stock | 53,206 | $1.56M | 1.2% | −11,796−18.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,913 | $1.56M | 1.2% | +22,913 | New | – |
| TRVTravelers Companies, Inc. | Stock | 10,072 | $1.54M | 1.2% | +473+4.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 36,874 | $1.49M | 1.1% | +1,123+3.1% | Added | History |
| INTCIntel Corp | Stock | 55,159 | $1.42M | 1.1% | −1,063−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,809 | $1.32M | 1.0% | −658−12.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,950 | $1.29M | 1.0% | −95−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,182 | $1.26M | 1.0% | +4,308+39.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,630 | $1.09M | 0.8% | +16,630 | New | – |
| EWEdwards Lifesciences Corp | Stock | 11,181 | $924.0K | 0.7% | −5,288−32.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,859 | $467.0K | 0.4% | −287−9.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,175 | $436.0K | 0.3% | −1,486−26.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $360.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,296 | $344.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 1,186 | $327.0K | 0.3% | −466−28.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $269.0K | 0.2% | −250−23.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| LIILennox International Inc | COM | 1,014 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 97,165 | $196.0K | 0.2% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 26,192 | $49.0K | <0.1% | +26,192 | New | History |
| ACIUAC Immune SA | SHS | 12,850 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,060 | $311.0K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,014 | $277.0K | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 2,335 | $216.0K | 0.2% | History |
| MMM3M Co | Stock | 1,565 | $203.0K | 0.1% | History |