Cohen Lawrence B as of June 30, 2022
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $14M | 103k | 136.72 | |
| Microsoft Corporation (MSFT) | 7.1 | $10M | 39k | 256.82 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $5.2M | 2.4k | 2187.47 | |
| Amazon (AMZN) | 3.7 | $5.2M | 49k | 106.21 | |
| MasterCard Incorporated (MA) | 2.5 | $3.6M | 11k | 315.47 | |
| Pepsi (PEP) | 2.5 | $3.5M | 21k | 166.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | 31k | 112.62 | |
| Waste Management (WM) | 2.5 | $3.5M | 23k | 152.96 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.4M | 6.2k | 543.25 | |
| Coca-Cola Company (KO) | 2.3 | $3.2M | 51k | 62.91 | |
| Procter & Gamble Company (PG) | 2.2 | $3.1M | 22k | 143.77 | |
| salesforce (CRM) | 2.2 | $3.1M | 19k | 165.05 | |
| Stryker Corporation (SYK) | 2.0 | $2.8M | 14k | 198.90 | |
| TJX Companies (TJX) | 1.9 | $2.7M | 49k | 55.86 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.7M | 29k | 92.68 | |
| Bank of America Corporation (BAC) | 1.9 | $2.7M | 86k | 31.13 | |
| Estee Lauder Companies (EL) | 1.9 | $2.6M | 10k | 254.70 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.6M | 65k | 39.24 | |
| Booking Holdings (BKNG) | 1.8 | $2.5M | 1.5k | 1748.97 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | 17k | 151.57 | |
| Danaher Corporation (DHR) | 1.8 | $2.5M | 9.8k | 253.53 | |
| Facebook Inc cl a (META) | 1.7 | $2.5M | 15k | 161.23 | |
| Palo Alto Networks (PANW) | 1.7 | $2.3M | 4.8k | 494.01 | |
| Medtronic (MDT) | 1.7 | $2.3M | 26k | 89.74 | |
| Roper Industries (ROP) | 1.6 | $2.3M | 5.8k | 394.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.3M | 36k | 62.49 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.3M | 6.0k | 377.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.2M | 1.0k | 2179.39 | |
| American Tower Reit (AMT) | 1.6 | $2.2M | 8.6k | 255.56 | |
| Rockwell Automation (ROK) | 1.5 | $2.1M | 11k | 199.32 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.1M | 23k | 94.05 | |
| BlackRock | 1.5 | $2.1M | 3.5k | 609.10 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 56k | 37.41 | |
| Nextera Energy (NEE) | 1.5 | $2.1M | 27k | 77.46 | |
| Walt Disney Company (DIS) | 1.5 | $2.1M | 22k | 94.38 | |
| Novartis (NVS) | 1.5 | $2.1M | 25k | 84.52 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.0M | 5.5k | 366.01 | |
| General Dynamics Corporation (GD) | 1.4 | $1.9M | 8.8k | 221.23 | |
| Deere & Company (DE) | 1.4 | $1.9M | 6.4k | 299.55 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 11k | 174.70 | |
| Hubbell (HUBB) | 1.2 | $1.7M | 9.5k | 178.59 | |
| U.S. Bancorp (USB) | 1.2 | $1.6M | 36k | 46.01 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 9.6k | 169.08 | |
| Edwards Lifesciences (EW) | 1.1 | $1.6M | 17k | 95.09 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 17k | 76.98 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 21k | 61.82 | |
| Nike (NKE) | 0.8 | $1.1M | 11k | 102.17 | |
| Zimmer Holdings (ZBH) | 0.4 | $595k | 5.7k | 105.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $558k | 3.1k | 177.37 | |
| Home Depot (HD) | 0.3 | $453k | 1.7k | 274.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $371k | 1.1k | 346.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $311k | 3.1k | 101.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $302k | 5.9k | 51.62 | |
| Tesla Motors (TSLA) | 0.2 | $291k | 432.00 | 673.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $277k | 1.0k | 273.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $263k | 1.8k | 146.11 | |
| Church & Dwight (CHD) | 0.2 | $216k | 2.3k | 92.51 | |
| Lennox International (LII) | 0.1 | $209k | 1.0k | 206.11 | |
| 3M Company (MMM) | 0.1 | $203k | 1.6k | 129.71 | |
| Renovorx (RNXT) | 0.1 | $192k | 97k | 1.98 | |
| Ac Immune Sa (ACIU) | 0.0 | $46k | 13k | 3.58 | |
| Cortexyme (QNCX) | 0.0 | $25k | 11k | 2.25 |
