Cohen Lawrence B
- SEC CIK
- 0001324022
- Latest filing
- Feb 9, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 62
- −31 vs. Q4 2022
- Portfolio value
- $148.9M
- −$42.4M (−22.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,326 | $15.4M | 10.3% | −28,027−23.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,092 | $10.7M | 7.2% | −3,030−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,548 | $5.22M | 3.5% | −9,620−16.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,658 | $4.75M | 3.2% | −50−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,647 | $3.99M | 2.7% | −13,406−30.4% | Reduced | History |
| MAMastercard Inc | Stock | 10,265 | $3.73M | 2.5% | −601−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,028 | $3.62M | 2.4% | −17,250−57.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,706 | $3.54M | 2.4% | −536−2.9% | Reduced | History |
| SYKStryker Corp | Stock | 11,335 | $3.24M | 2.2% | −709−5.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,515 | $3.18M | 2.1% | +19+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 38,889 | $3.05M | 2.0% | −2,516−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,403 | $2.99M | 2.0% | −3,318−16.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,111 | $2.95M | 2.0% | −239−17.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,395 | $2.89M | 1.9% | −2,464−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,418 | $2.89M | 1.9% | −2,714−12.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,250 | $2.65M | 1.8% | +70+0.5% | Added | History |
| CVXChevron Corp | Stock | 16,116 | $2.63M | 1.8% | +1,707+11.8% | Added | History |
| DHRDanaher Corp | Stock | 10,087 | $2.54M | 1.7% | +416+4.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,257 | $2.52M | 1.7% | −1,979−5.3% | Reduced | – |
| WMWaste Management Inc | Stock | 15,386 | $2.51M | 1.7% | −596−3.7% | Reduced | History |
| DEDeere & Co | Stock | 6,078 | $2.51M | 1.7% | −205−3.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 8,477 | $2.49M | 1.7% | −374−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 39,677 | $2.46M | 1.7% | −4,665−10.5% | Reduced | History |
| BACBank of America Corp | Stock | 85,863 | $2.46M | 1.6% | −45,868−34.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,295 | $2.43M | 1.6% | +484+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,741 | $2.35M | 1.6% | −481−7.7% | Reduced | History |
| NVSNovartis AG | ADR | 25,132 | $2.31M | 1.6% | +1,093+4.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,601 | $2.31M | 1.5% | +3,243+12.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 33,173 | $2.30M | 1.5% | +1,184+3.7% | Added | History |
| MDTMedtronic plc | Stock | 28,059 | $2.26M | 1.5% | +2,250+8.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,824 | $2.21M | 1.5% | +1,325+13.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,561 | $2.18M | 1.5% | +980+11.4% | Added | History |
| HUBBHubbell Inc | COM | 8,845 | $2.15M | 1.4% | +107+1.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,846 | $2.14M | 1.4% | +138+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 14,481 | $2.14M | 1.4% | +527+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 27,885 | $2.07M | 1.4% | +1,676+6.4% | Added | History |
| DISWalt Disney Co | Stock | 20,510 | $2.05M | 1.4% | +1,184+6.1% | Added | History |
| NKENIKE, Inc. | Stock | 16,504 | $2.02M | 1.4% | +1,327+8.7% | Added | History |
| CMCSAComcast Corp | Stock | 52,723 | $2.00M | 1.3% | +1,175+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 25,533 | $1.97M | 1.3% | +757+3.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,931 | $1.96M | 1.3% | +43+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 9,719 | $1.94M | 1.3% | −260−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,796 | $1.85M | 1.2% | +600+3.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,392 | $1.82M | 1.2% | −259−3.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,387 | $1.78M | 1.2% | +236+2.3% | Added | History |
| INTCIntel Corp | Stock | 53,743 | $1.76M | 1.2% | −1,075−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,950 | $1.74M | 1.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 38,081 | $1.37M | 0.9% | +1,166+3.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,133 | $1.36M | 0.9% | +1,970+10.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 9,072 | $750.5K | 0.5% | −1,209−11.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,125 | $533.0K | 0.4% | −25−0.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $360.6K | 0.2% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 97,165 | $338.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,924 | $298.2K | 0.2% | −3,077−61.5% | Reduced | History |
| LIILennox International Inc | COM | 1,014 | $254.8K | 0.2% | −8,151−88.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 804 | $237.3K | 0.2% | −2,453−75.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,131 | $234.6K | 0.2% | −18,510−94.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $205.0K | 0.1% | −50−7.0% | Reduced | History |
| ACIUAC Immune SA | SHS | 12,850 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 26,192 | $6.29K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (31)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,755 | $5.49M | 2.9% | – |
| URIUnited Rentals, Inc. | COM | 9,350 | $3.32M | 1.7% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,950 | $2.84M | 1.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,614 | $2.76M | 1.4% | – |
| DHIHorton D R Inc | COM | 26,025 | $2.32M | 1.2% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,000 | $2.01M | 1.0% | – |
| NFLXNetflix Inc | Stock | 5,995 | $1.77M | 0.9% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,779 | $1.65M | 0.9% | – |
| BCBrunswick Corp | COM | 22,385 | $1.61M | 0.8% | History |
| PKGPackaging Corp of America | Stock | 11,685 | $1.49M | 0.8% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,380 | $1.46M | 0.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,100 | $1.36M | 0.7% | – |
| METAMeta Platforms, Inc. | Stock | 9,240 | $1.11M | 0.6% | History |
| BABoeing Co | Stock | 5,700 | $1.09M | 0.6% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,452 | $633.6K | 0.3% | – |
| GTMZoomInfo Technologies Inc. | Stock | 17,852 | $537.5K | 0.3% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,990 | $481.4K | 0.3% | – |
| MMM3M Co | Stock | 3,865 | $463.5K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 1,594 | $420.1K | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 32,600 | $414.7K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 3,718 | $412.5K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,825 | $412.1K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 800 | $389.2K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 2,199 | $355.4K | 0.2% | History |
| PFEPfizer Inc | Stock | 6,866 | $351.8K | 0.2% | History |
| FFord Motor Co | Stock | 25,000 | $290.8K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 1,305 | $234.4K | 0.1% | History |
| VVisa Inc. | Stock | 1,111 | $230.8K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 615 | $225.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $215.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,800 | $132.2K | 0.1% | History |