Cohen Lawrence B
- SEC CIK
- 0001324022
- Latest filing
- Feb 9, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 66
- +4 vs. Q1 2023
- Portfolio value
- $156.2M
- +$7.22M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,355 | $15.8M | 10.1% | −11,971−12.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,119 | $12.3M | 7.9% | −973−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,508 | $6.32M | 4.0% | −2,040−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,283 | $5.24M | 3.4% | −2,375−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,025 | $4.66M | 3.0% | −2,003−15.4% | Reduced | History |
| MAMastercard Inc | Stock | 9,899 | $3.89M | 2.5% | −366−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,282 | $3.82M | 2.4% | −4,365−14.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,072 | $3.61M | 2.3% | −634−3.6% | Reduced | History |
| SYKStryker Corp | Stock | 10,956 | $3.34M | 2.1% | −379−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 38,703 | $3.28M | 2.1% | −186−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,535 | $3.20M | 2.1% | −715−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,315 | $3.02M | 1.9% | −88−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,249 | $2.92M | 1.9% | −169−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,063 | $2.87M | 1.8% | −48−4.3% | Reduced | History |
| HUBBHubbell Inc | COM | 8,634 | $2.86M | 1.8% | −211−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,480 | $2.86M | 1.8% | −35−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,130 | $2.80M | 1.8% | −265−1.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 8,281 | $2.73M | 1.7% | −196−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 15,196 | $2.64M | 1.7% | −190−1.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,199 | $2.62M | 1.7% | −96−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,761 | $2.55M | 1.6% | +20+0.3% | Added | History |
| CVXChevron Corp | Stock | 16,204 | $2.55M | 1.6% | +88+0.5% | Added | History |
| NVSNovartis AG | ADR | 25,014 | $2.52M | 1.6% | −118−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,715 | $2.52M | 1.6% | −542−1.5% | Reduced | – |
| DEDeere & Co | Stock | 6,090 | $2.47M | 1.6% | +12+0.2% | Added | History |
| MDTMedtronic plc | Stock | 27,929 | $2.46M | 1.6% | −130−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 10,052 | $2.41M | 1.5% | −35−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 39,761 | $2.39M | 1.5% | +84+0.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,792 | $2.30M | 1.5% | −54−1.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,743 | $2.30M | 1.5% | −858−3.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,469 | $2.27M | 1.5% | −12−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 77,290 | $2.22M | 1.4% | −8,573−10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,792 | $2.21M | 1.4% | +73+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 51,776 | $2.15M | 1.4% | −947−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,825 | $2.11M | 1.4% | +264+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,794 | $2.09M | 1.3% | −30−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,925 | $2.02M | 1.3% | −6−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,621 | $1.99M | 1.3% | −1,175−6.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,525 | $1.89M | 1.2% | −80.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,567 | $1.84M | 1.2% | +180+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 16,595 | $1.83M | 1.2% | +91+0.6% | Added | History |
| DISWalt Disney Co | Stock | 20,195 | $1.80M | 1.2% | −315−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,950 | $1.61M | 1.0% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,260 | $1.49M | 1.0% | −9,913−29.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,351 | $1.44M | 0.9% | −41−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,662 | $1.36M | 0.9% | −8,223−29.5% | Reduced | History |
| INTCIntel Corp | Stock | 39,081 | $1.31M | 0.8% | −14,662−27.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,336 | $1.27M | 0.8% | −797−4.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 37,949 | $1.25M | 0.8% | −132−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,071 | $1.17M | 0.7% | +5,147+267.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,896 | $875.7K | 0.6% | +3,896 | New | History |
| VMWVmware LLC | CL A COM | 5,726 | $822.8K | 0.5% | +5,726 | New | History |
| EWEdwards Lifesciences Corp | Stock | 8,642 | $815.2K | 0.5% | −430−4.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,125 | $600.6K | 0.4% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $341.9K | 0.2% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 1,014 | $330.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $328.1K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,131 | $296.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 769 | $238.9K | 0.2% | −35−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 97,165 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,105 | $211.0K | 0.1% | +2,105 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 420 | $201.1K | 0.1% | +420 | New | History |
| ACIUAC Immune SA | SHS | 12,850 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 26,192 | $6.42K | <0.1% | 00.0% | Unchanged | History |