Cohen Lawrence B as of March 31, 2023
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $15M | 93k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.2 | $11M | 37k | 288.30 | |
| Amazon (AMZN) | 3.5 | $5.2M | 51k | 103.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $4.7M | 46k | 104.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 31k | 130.31 | |
| MasterCard Incorporated (MA) | 2.5 | $3.7M | 10k | 363.41 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.6M | 13k | 277.77 | |
| salesforce (CRM) | 2.4 | $3.5M | 18k | 199.78 | |
| Stryker Corporation (SYK) | 2.2 | $3.2M | 11k | 285.47 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.2M | 5.5k | 576.37 | |
| TJX Companies (TJX) | 2.0 | $3.0M | 39k | 78.36 | |
| Pepsi (PEP) | 2.0 | $3.0M | 16k | 182.30 | |
| Booking Holdings (BKNG) | 2.0 | $2.9M | 1.1k | 2652.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 26k | 109.66 | |
| Procter & Gamble Company (PG) | 1.9 | $2.9M | 19k | 148.69 | |
| Palo Alto Networks (PANW) | 1.8 | $2.6M | 13k | 199.74 | |
| Chevron Corporation (CVX) | 1.8 | $2.6M | 16k | 163.16 | |
| Danaher Corporation (DHR) | 1.7 | $2.5M | 10k | 252.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $2.5M | 35k | 71.52 | |
| Waste Management (WM) | 1.7 | $2.5M | 15k | 163.17 | |
| Deere & Company (DE) | 1.7 | $2.5M | 6.1k | 412.88 | |
| Rockwell Automation (ROK) | 1.7 | $2.5M | 8.5k | 293.45 | |
| Coca-Cola Company (KO) | 1.7 | $2.5M | 40k | 62.03 | |
| Bank of America Corporation (BAC) | 1.6 | $2.5M | 86k | 28.60 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.4M | 23k | 104.29 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | 5.7k | 409.39 | |
| Novartis (NVS) | 1.6 | $2.3M | 25k | 92.00 | |
| Materials SPDR (XLB) | 1.5 | $2.3M | 29k | 80.66 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.3M | 33k | 69.31 | |
| Medtronic (MDT) | 1.5 | $2.3M | 28k | 80.62 | |
| American Tower Reit (AMT) | 1.5 | $2.2M | 11k | 204.34 | |
| General Dynamics Corporation (GD) | 1.5 | $2.2M | 9.6k | 228.21 | |
| Hubbell (HUBB) | 1.4 | $2.2M | 8.8k | 243.31 | |
| Roper Industries (ROP) | 1.4 | $2.1M | 4.8k | 440.69 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 15k | 147.45 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 28k | 74.31 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 21k | 100.13 | |
| Nike (NKE) | 1.4 | $2.0M | 17k | 122.64 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.0M | 53k | 37.91 | |
| Nextera Energy (NEE) | 1.3 | $2.0M | 26k | 77.08 | |
| BlackRock (BLK) | 1.3 | $2.0M | 2.9k | 669.12 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 9.7k | 199.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 18k | 103.73 | |
| Estee Lauder Companies (EL) | 1.2 | $1.8M | 7.4k | 246.46 | |
| Travelers Companies (TRV) | 1.2 | $1.8M | 10k | 171.41 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 54k | 32.67 | |
| Gilead Sciences (GILD) | 1.2 | $1.7M | 21k | 82.97 | |
| U.S. Bancorp (USB) | 0.9 | $1.4M | 38k | 36.05 | |
| Utilities SPDR (XLU) | 0.9 | $1.4M | 20k | 67.69 | |
| Edwards Lifesciences (EW) | 0.5 | $751k | 9.1k | 82.73 | |
| Zimmer Holdings (ZBH) | 0.4 | $533k | 4.1k | 129.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $361k | 1.8k | 200.32 | |
| Renovorx (RNXT) | 0.2 | $339k | 97k | 3.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $323k | 5.9k | 55.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $298k | 1.9k | 155.00 | |
| Lennox International (LII) | 0.2 | $255k | 1.0k | 251.28 | |
| Home Depot (HD) | 0.2 | $237k | 804.00 | 295.12 | |
| Tesla Motors (TSLA) | 0.2 | $235k | 1.1k | 207.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $205k | 664.00 | 308.77 | |
| Ac Immune Sa (ACIU) | 0.0 | $30k | 13k | 2.34 | |
| Cortexyme (QNCX) | 0.0 | $17k | 11k | 1.56 | |
| Heliogen | 0.0 | $6.3k | 26k | 0.24 |
