Cohen Lawrence B
- SEC CIK
- 0001324022
- Latest filing
- Feb 9, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- −6 vs. Q2 2023
- Portfolio value
- $148.2M
- −$7.95M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,781 | $13.5M | 9.1% | −2,574−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,061 | $11.4M | 7.7% | −58−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,345 | $6.02M | 4.1% | −1,163−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,683 | $5.63M | 3.8% | −600−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 9,705 | $3.84M | 2.6% | −194−2.0% | Reduced | History |
| VMWVmware LLC | CL A COM | 21,783 | $3.63M | 2.4% | +16,057+280.4% | Added | History |
| TJXTJX Companies Inc | Stock | 40,410 | $3.59M | 2.4% | +1,707+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 8,184 | $3.56M | 2.4% | −2,841−25.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,777 | $3.40M | 2.3% | −295−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,885 | $3.28M | 2.2% | +1,755+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 20,679 | $3.22M | 2.2% | +13,608+192.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,033 | $3.19M | 2.1% | −30−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 11,013 | $3.01M | 2.0% | +57+0.5% | Added | History |
| LINLinde PLC | Stock | 8,007 | $2.98M | 2.0% | +8,007 | New | History |
| PGProcter & Gamble Co | Stock | 20,384 | $2.97M | 2.0% | +1,135+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 17,142 | $2.90M | 2.0% | +827+5.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,379 | $2.90M | 2.0% | −156−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,939 | $2.86M | 1.9% | +3,114+31.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 14,339 | $2.82M | 1.9% | +10,443+268.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,497 | $2.78M | 1.9% | +17+0.3% | Added | History |
| DEDeere & Co | Stock | 7,277 | $2.75M | 1.9% | +1,187+19.5% | Added | History |
| CVXChevron Corp | Stock | 16,007 | $2.70M | 1.8% | −197−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 10,451 | $2.59M | 1.7% | +399+4.0% | Added | History |
| NVSNovartis AG | ADR | 25,344 | $2.58M | 1.7% | +330+1.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,268 | $2.56M | 1.7% | +69+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,774 | $2.47M | 1.7% | +13+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,675 | $2.39M | 1.6% | −40−0.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 8,319 | $2.38M | 1.6% | +38+0.5% | Added | History |
| WMWaste Management Inc | Stock | 15,492 | $2.36M | 1.6% | +296+1.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,818 | $2.33M | 1.6% | +26+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,923 | $2.31M | 1.6% | −10,359−39.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,420 | $2.31M | 1.6% | −49−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 40,872 | $2.29M | 1.5% | +1,111+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 50,089 | $2.22M | 1.5% | −1,687−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 28,170 | $2.21M | 1.5% | +241+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 37,300 | $2.14M | 1.4% | +11,775+46.1% | Added | History |
| LOWLowes Companies Inc | Stock | 10,065 | $2.09M | 1.4% | +273+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,981 | $2.09M | 1.4% | −640−3.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,916 | $1.89M | 1.3% | −9−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,107 | $1.81M | 1.2% | +540+5.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,941 | $1.80M | 1.2% | +147+1.4% | Added | History |
| BACBank of America Corp | Stock | 60,910 | $1.67M | 1.1% | −16,380−21.2% | Reduced | History |
| DISWalt Disney Co | Stock | 20,052 | $1.63M | 1.1% | −143−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,581 | $1.59M | 1.1% | −14−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,750 | $1.56M | 1.0% | −200−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 37,724 | $1.25M | 0.8% | −225−0.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,370 | $1.07M | 0.7% | +19+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,482 | $587.6K | 0.4% | −160−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,844 | $557.2K | 0.4% | +1,075+139.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,000 | $448.9K | 0.3% | −125−3.0% | Reduced | History |
| LIILennox International Inc | COM | 1,014 | $379.7K | 0.3% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $318.8K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,373 | $315.8K | 0.2% | +3,373 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $313.1K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 900 | $225.2K | 0.2% | −231−20.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 635 | $222.4K | 0.2% | −29−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,370 | $204.2K | 0.1% | +1,370 | New | History |
| RNXTRenovoRx, Inc. | COM NEW | 97,165 | $129.2K | 0.1% | 00.0% | Unchanged | History |
| ACIUAC Immune SA | SHS | 12,850 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $12.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 8,634 | $2.86M | 1.8% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,743 | $2.30M | 1.5% | – |
| BMYBristol Myers Squibb Co | Stock | 23,260 | $1.49M | 1.0% | History |
| CVSCVS Health Corp | Stock | 19,662 | $1.36M | 0.9% | History |
| INTCIntel Corp | Stock | 39,081 | $1.31M | 0.8% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,336 | $1.27M | 0.8% | – |
| CHDChurch & Dwight Co Inc | COM | 2,105 | $211.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 420 | $201.1K | 0.1% | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 26,192 | $6.42K | <0.1% | History |