Cohen Lawrence B as of Sept. 30, 2022
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 63 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) | 10.4 | $18M | 101k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.1 | $12M | 39k | 308.31 | |
| Amazon (AMZN) | 4.6 | $7.7M | 2.4k | 3259.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $6.2M | 2.2k | 2792.85 | |
| NVIDIA Corporation (NVDA) | 2.7 | $4.6M | 17k | 272.87 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.2M | 31k | 136.32 | |
| salesforce (CRM) | 2.3 | $4.0M | 19k | 212.30 | |
| MasterCard Incorporated (MA) | 2.3 | $3.9M | 11k | 357.42 | |
| Stryker Corporation (SYK) | 2.3 | $3.9M | 15k | 267.35 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.7M | 6.3k | 590.61 | |
| Waste Management (WM) | 2.1 | $3.6M | 23k | 158.51 | |
| Pepsi (PEP) | 2.1 | $3.6M | 22k | 167.37 | |
| Booking Holdings (BKNG) | 2.0 | $3.4M | 1.5k | 2348.39 | |
| Bank of America Corporation (BAC) | 2.0 | $3.4M | 83k | 41.22 | |
| Procter & Gamble Company (PG) | 2.0 | $3.3M | 22k | 152.78 | |
| Coca-Cola Company (KO) | 1.8 | $3.1M | 50k | 62.01 | |
| Facebook Inc cl a (META) | 1.8 | $3.0M | 14k | 222.37 | |
| Rockwell Automation (ROK) | 1.8 | $3.0M | 11k | 280.06 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.0M | 30k | 101.21 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.0M | 63k | 46.82 | |
| TJX Companies (TJX) | 1.8 | $3.0M | 49k | 60.58 | |
| Palo Alto Networks (PANW) | 1.7 | $2.9M | 4.7k | 622.51 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.9M | 22k | 132.12 | |
| Walt Disney Company (DIS) | 1.7 | $2.9M | 21k | 137.17 | |
| Danaher Corporation (DHR) | 1.7 | $2.8M | 9.7k | 293.35 | |
| Medtronic (MDT) | 1.7 | $2.8M | 25k | 110.95 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 56k | 49.56 | |
| Estee Lauder Companies (EL) | 1.6 | $2.7M | 10k | 272.29 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.7M | 6.0k | 451.65 | |
| Roper Industries (ROP) | 1.6 | $2.7M | 5.7k | 472.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.7M | 36k | 73.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.6M | 951.00 | 2781.28 | |
| Deere & Company (DE) | 1.5 | $2.6M | 6.3k | 415.44 | |
| BlackRock | 1.5 | $2.6M | 3.4k | 764.27 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.4M | 5.3k | 455.59 | |
| Novartis (NVS) | 1.3 | $2.3M | 26k | 87.76 | |
| Nextera Energy (NEE) | 1.3 | $2.2M | 27k | 84.71 | |
| Lowe's Companies (LOW) | 1.3 | $2.2M | 11k | 202.16 | |
| Edwards Lifesciences (EW) | 1.3 | $2.1M | 18k | 117.74 | |
| American Tower Reit (AMT) | 1.2 | $2.1M | 8.3k | 251.18 | |
| General Dynamics Corporation (GD) | 1.2 | $2.1M | 8.6k | 241.16 | |
| U.S. Bancorp (USB) | 1.1 | $1.9M | 36k | 53.16 | |
| Travelers Companies (TRV) | 1.0 | $1.7M | 9.5k | 182.74 | |
| Hubbell (HUBB) | 1.0 | $1.7M | 9.2k | 183.72 | |
| Nike (NKE) | 0.8 | $1.3M | 9.5k | 134.59 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 11k | 115.64 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 21k | 59.44 | |
| Zimmer Holdings (ZBH) | 0.4 | $724k | 5.7k | 127.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $719k | 9.8k | 73.06 | |
| Tesla Motors (TSLA) | 0.3 | $466k | 432.00 | 1078.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $415k | 2.3k | 177.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $374k | 1.1k | 353.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $349k | 5.9k | 59.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $294k | 1.8k | 163.33 | |
| Home Depot (HD) | 0.2 | $284k | 950.00 | 298.95 | |
| 3M Company (MMM) | 0.2 | $263k | 1.8k | 149.01 | |
| Lennox International (LII) | 0.2 | $261k | 1.0k | 257.40 | |
| Applied Materials (AMAT) | 0.1 | $251k | 1.9k | 131.62 | |
| Church & Dwight (CHD) | 0.1 | $243k | 2.4k | 99.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $218k | 444.00 | 490.99 | |
| Renovorx (RNXT) | 0.1 | $159k | 54k | 2.94 | |
| Cortexyme (QNCX) | 0.0 | $69k | 11k | 6.20 | |
| Ac Immune Sa (ACIU) | 0.0 | $51k | 13k | 3.97 |
