Cohen Lawrence B as of Sept. 30, 2022
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $13M | 96k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.6 | $8.5M | 37k | 232.89 | |
| Amazon (AMZN) | 4.1 | $5.4M | 47k | 113.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $4.4M | 45k | 96.14 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.3M | 32k | 104.49 | |
| MasterCard Incorporated (MA) | 2.3 | $3.0M | 11k | 284.37 | |
| Pepsi (PEP) | 2.2 | $2.9M | 18k | 163.24 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.7M | 5.4k | 507.14 | |
| salesforce (CRM) | 2.0 | $2.6M | 18k | 143.86 | |
| TJX Companies (TJX) | 2.0 | $2.6M | 42k | 62.13 | |
| Bank of America Corporation (BAC) | 2.0 | $2.6M | 86k | 30.20 | |
| Waste Management (WM) | 2.0 | $2.6M | 16k | 160.20 | |
| Stryker Corporation (SYK) | 1.9 | $2.5M | 12k | 202.50 | |
| Danaher Corporation (DHR) | 1.9 | $2.5M | 9.6k | 258.29 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 20k | 126.26 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.5M | 26k | 95.38 | |
| Coca-Cola Company (KO) | 1.8 | $2.3M | 41k | 56.02 | |
| Palo Alto Networks (PANW) | 1.7 | $2.2M | 14k | 163.77 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.1M | 5.9k | 357.26 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.1M | 29k | 71.07 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.1M | 23k | 90.34 | |
| Medtronic (MDT) | 1.6 | $2.1M | 26k | 80.74 | |
| Facebook Inc cl a (META) | 1.6 | $2.0M | 15k | 135.68 | |
| Booking Holdings (BKNG) | 1.6 | $2.0M | 1.2k | 1642.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.0M | 36k | 56.02 | |
| Deere & Company (DE) | 1.5 | $2.0M | 5.9k | 333.96 | |
| Hubbell (HUBB) | 1.5 | $1.9M | 8.7k | 223.05 | |
| American Tower Reit (AMT) | 1.5 | $1.9M | 9.0k | 214.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 22k | 87.30 | |
| Rockwell Automation (ROK) | 1.5 | $1.9M | 8.9k | 215.13 | |
| Nextera Energy (NEE) | 1.5 | $1.9M | 25k | 78.40 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 20k | 94.35 | |
| Lowe's Companies (LOW) | 1.4 | $1.8M | 9.8k | 187.83 | |
| Novartis (NVS) | 1.4 | $1.8M | 24k | 76.00 | |
| General Dynamics Corporation (GD) | 1.4 | $1.8M | 8.4k | 212.17 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 12k | 143.68 | |
| Roper Industries (ROP) | 1.3 | $1.7M | 4.8k | 359.72 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.7M | 14k | 121.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.7M | 18k | 95.67 | |
| Estee Lauder Companies (EL) | 1.3 | $1.7M | 7.8k | 215.94 | |
| BlackRock | 1.2 | $1.6M | 2.9k | 550.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 12k | 129.73 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.6M | 53k | 29.34 | |
| Materials SPDR (XLB) | 1.2 | $1.6M | 23k | 68.00 | |
| Travelers Companies (TRV) | 1.2 | $1.5M | 10k | 153.20 | |
| U.S. Bancorp (USB) | 1.1 | $1.5M | 37k | 40.33 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 55k | 25.76 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.3M | 4.8k | 275.11 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 21k | 61.67 | |
| Nike (NKE) | 1.0 | $1.3M | 15k | 83.12 | |
| Utilities SPDR (XLU) | 0.8 | $1.1M | 17k | 65.48 | |
| Edwards Lifesciences (EW) | 0.7 | $924k | 11k | 82.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $467k | 2.9k | 163.34 | |
| Zimmer Holdings (ZBH) | 0.3 | $436k | 4.2k | 104.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $360k | 1.8k | 200.00 | |
| Tesla Motors (TSLA) | 0.3 | $344k | 1.3k | 265.43 | |
| Home Depot (HD) | 0.3 | $327k | 1.2k | 275.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $269k | 820.00 | 328.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $268k | 5.9k | 45.81 | |
| Lennox International (LII) | 0.2 | $226k | 1.0k | 222.88 | |
| Renovorx (RNXT) | 0.2 | $196k | 97k | 2.02 | |
| Heliogen | 0.0 | $49k | 26k | 1.87 | |
| Ac Immune Sa (ACIU) | 0.0 | $41k | 13k | 3.19 | |
| Cortexyme (QNCX) | 0.0 | $15k | 11k | 1.35 |
