Cohen Lawrence B as of Sept. 30, 2023
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $14M | 79k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.7 | $11M | 36k | 315.75 | |
| Amazon (AMZN) | 4.1 | $6.0M | 47k | 127.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $5.6M | 43k | 131.85 | |
| MasterCard Incorporated (MA) | 2.6 | $3.8M | 9.7k | 395.91 | |
| VMware | 2.4 | $3.6M | 22k | 166.48 | |
| TJX Companies (TJX) | 2.4 | $3.6M | 40k | 88.88 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.6M | 8.2k | 434.99 | |
| salesforce (CRM) | 2.3 | $3.4M | 17k | 202.78 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 28k | 117.58 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 21k | 155.75 | |
| Booking Holdings (BKNG) | 2.1 | $3.2M | 1.0k | 3083.95 | |
| Stryker Corporation (SYK) | 2.0 | $3.0M | 11k | 273.27 | |
| Linde (LIN) | 2.0 | $3.0M | 8.0k | 372.35 | |
| Procter & Gamble Company (PG) | 2.0 | $3.0M | 20k | 145.86 | |
| Pepsi (PEP) | 2.0 | $2.9M | 17k | 169.44 | |
| Palo Alto Networks (PANW) | 2.0 | $2.9M | 12k | 234.44 | |
| General Dynamics Corporation (GD) | 1.9 | $2.9M | 13k | 220.97 | |
| Iqvia Holdings (IQV) | 1.9 | $2.8M | 14k | 196.75 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.8M | 5.5k | 506.17 | |
| Deere & Company (DE) | 1.9 | $2.7M | 7.3k | 377.38 | |
| Chevron Corporation (CVX) | 1.8 | $2.7M | 16k | 168.62 | |
| Danaher Corporation (DHR) | 1.7 | $2.6M | 11k | 248.10 | |
| Novartis (NVS) | 1.7 | $2.6M | 25k | 101.86 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.6M | 23k | 110.02 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.5M | 5.8k | 427.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.4M | 35k | 68.92 | |
| Rockwell Automation (ROK) | 1.6 | $2.4M | 8.3k | 285.87 | |
| Waste Management (WM) | 1.6 | $2.4M | 16k | 152.44 | |
| Roper Industries (ROP) | 1.6 | $2.3M | 4.8k | 484.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 16k | 145.02 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 14k | 159.93 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 41k | 55.98 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.2M | 50k | 44.34 | |
| Medtronic (MDT) | 1.5 | $2.2M | 28k | 78.36 | |
| Nextera Energy (NEE) | 1.4 | $2.1M | 37k | 57.29 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 10k | 207.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 16k | 130.86 | |
| BlackRock | 1.3 | $1.9M | 2.9k | 646.49 | |
| Travelers Companies (TRV) | 1.2 | $1.8M | 11k | 163.31 | |
| American Tower Reit (AMT) | 1.2 | $1.8M | 11k | 164.45 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 61k | 27.38 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 20k | 81.05 | |
| Nike (NKE) | 1.1 | $1.6M | 17k | 95.62 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 21k | 74.94 | |
| U.S. Bancorp (USB) | 0.8 | $1.2M | 38k | 33.06 | |
| Estee Lauder Companies (EL) | 0.7 | $1.1M | 7.4k | 144.55 | |
| Edwards Lifesciences (EW) | 0.4 | $588k | 8.5k | 69.28 | |
| Home Depot (HD) | 0.4 | $557k | 1.8k | 302.16 | |
| Zimmer Holdings (ZBH) | 0.3 | $449k | 4.0k | 112.22 | |
| Lennox International (LII) | 0.3 | $380k | 1.0k | 374.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $319k | 1.8k | 177.10 | |
| 3M Company (MMM) | 0.2 | $316k | 3.4k | 93.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $313k | 5.9k | 53.52 | |
| Tesla Motors (TSLA) | 0.2 | $225k | 900.00 | 250.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $222k | 635.00 | 350.30 | |
| Abbvie (ABBV) | 0.1 | $204k | 1.4k | 149.06 | |
| Renovorx (RNXT) | 0.1 | $129k | 97k | 1.33 | |
| Ac Immune Sa (ACIU) | 0.0 | $37k | 13k | 2.85 | |
| Cortexyme (QNCX) | 0.0 | $13k | 11k | 1.12 |
