Cohen Lawrence B as of June 30, 2023
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $16M | 81k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.9 | $12M | 36k | 340.54 | |
| Amazon (AMZN) | 4.0 | $6.3M | 49k | 130.36 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $5.2M | 43k | 120.97 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.7M | 11k | 423.02 | |
| MasterCard Incorporated (MA) | 2.5 | $3.9M | 9.9k | 393.30 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.8M | 26k | 145.44 | |
| salesforce (CRM) | 2.3 | $3.6M | 17k | 211.26 | |
| Stryker Corporation (SYK) | 2.1 | $3.3M | 11k | 305.09 | |
| TJX Companies (TJX) | 2.1 | $3.3M | 39k | 84.79 | |
| Palo Alto Networks (PANW) | 2.1 | $3.2M | 13k | 255.51 | |
| Pepsi (PEP) | 1.9 | $3.0M | 16k | 185.22 | |
| Procter & Gamble Company (PG) | 1.9 | $2.9M | 19k | 151.74 | |
| Booking Holdings (BKNG) | 1.8 | $2.9M | 1.1k | 2700.33 | |
| Hubbell (HUBB) | 1.8 | $2.9M | 8.6k | 331.56 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.9M | 5.5k | 521.75 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 26k | 107.25 | |
| Rockwell Automation (ROK) | 1.7 | $2.7M | 8.3k | 329.45 | |
| Waste Management (WM) | 1.7 | $2.6M | 15k | 173.42 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.6M | 23k | 113.08 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 5.8k | 443.28 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 16k | 157.35 | |
| Novartis (NVS) | 1.6 | $2.5M | 25k | 100.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.5M | 35k | 72.50 | |
| Deere & Company (DE) | 1.6 | $2.5M | 6.1k | 405.19 | |
| Medtronic (MDT) | 1.6 | $2.5M | 28k | 88.10 | |
| Danaher Corporation (DHR) | 1.5 | $2.4M | 10k | 240.00 | |
| Coca-Cola Company (KO) | 1.5 | $2.4M | 40k | 60.22 | |
| Roper Industries (ROP) | 1.5 | $2.3M | 4.8k | 480.80 | |
| Materials SPDR (XLB) | 1.5 | $2.3M | 28k | 82.87 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 15k | 157.18 | |
| Bank of America Corporation (BAC) | 1.4 | $2.2M | 77k | 28.69 | |
| Lowe's Companies (LOW) | 1.4 | $2.2M | 9.8k | 225.70 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.2M | 52k | 41.55 | |
| General Dynamics Corporation (GD) | 1.4 | $2.1M | 9.8k | 215.15 | |
| American Tower Reit (AMT) | 1.3 | $2.1M | 11k | 193.94 | |
| BlackRock (BLK) | 1.3 | $2.0M | 2.9k | 691.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.0M | 17k | 119.70 | |
| Nextera Energy (NEE) | 1.2 | $1.9M | 26k | 74.20 | |
| Travelers Companies (TRV) | 1.2 | $1.8M | 11k | 173.66 | |
| Nike (NKE) | 1.2 | $1.8M | 17k | 110.37 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 20k | 89.28 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 21k | 77.07 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 23k | 63.95 | |
| Estee Lauder Companies (EL) | 0.9 | $1.4M | 7.4k | 196.38 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 20k | 69.13 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 39k | 33.44 | |
| Utilities SPDR (XLU) | 0.8 | $1.3M | 19k | 65.44 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 38k | 33.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.1k | 165.52 | |
| Iqvia Holdings (IQV) | 0.6 | $876k | 3.9k | 224.77 | |
| VMware | 0.5 | $823k | 5.7k | 143.69 | |
| Edwards Lifesciences (EW) | 0.5 | $815k | 8.6k | 94.33 | |
| Zimmer Holdings (ZBH) | 0.4 | $601k | 4.1k | 145.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $342k | 1.8k | 189.94 | |
| Lennox International (LII) | 0.2 | $331k | 1.0k | 326.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $328k | 5.9k | 56.08 | |
| Tesla Motors (TSLA) | 0.2 | $296k | 1.1k | 261.77 | |
| Home Depot (HD) | 0.2 | $239k | 769.00 | 310.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $226k | 664.00 | 341.00 | |
| Renovorx (RNXT) | 0.1 | $220k | 97k | 2.26 | |
| Church & Dwight (CHD) | 0.1 | $211k | 2.1k | 100.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 420.00 | 478.91 | |
| Ac Immune Sa (ACIU) | 0.0 | $38k | 13k | 2.96 | |
| Cortexyme (QNCX) | 0.0 | $17k | 11k | 1.50 | |
| Heliogen | 0.0 | $6.4k | 26k | 0.24 |
