$169 Million is the total value of COHEN LAWRENCE B's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $17,626,000 | -26.3% | 100,945 | -25.0% | 10.45% | +12.0% |
| MSFT | Sell | Microsoft Corporation | $11,993,000 | -14.3% | 38,899 | -6.5% | 7.11% | +30.2% |
| AMZN | Sell | Amazon.com Inc | $7,687,000 | -17.5% | 2,358 | -15.6% | 4.56% | +25.3% |
| GOOG | Buy | Alphabet Inc Cl C | $6,175,000 | -3.2% | 2,211 | +0.3% | 3.66% | +46.9% |
| NVDA | Sell | NVIDIA Corp | $4,593,000 | -55.1% | 16,832 | -51.6% | 2.72% | -31.8% |
| JPM | Sell | JPMorgan Chase & Co | $4,196,000 | -38.5% | 30,780 | -28.6% | 2.49% | -6.6% |
| CRM | Buy | Salesforce Inc | $3,962,000 | -8.9% | 18,662 | +9.1% | 2.35% | +38.4% |
| MA | Buy | Mastercard Inc Cl A | $3,933,000 | +4.2% | 11,004 | +4.7% | 2.33% | +58.1% |
| SYK | Buy | Stryker Corp | $3,922,000 | +1.8% | 14,670 | +1.8% | 2.32% | +54.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,725,000 | -8.5% | 6,307 | +3.4% | 2.21% | +39.0% |
| WM | Buy | Waste Management Inc | $3,604,000 | -0.9% | 22,737 | +4.3% | 2.14% | +50.4% |
| PEP | Sell | PepsiCo Inc | $3,594,000 | -13.0% | 21,474 | -9.7% | 2.13% | +32.1% |
| BKNG | Sell | Booking Holdings Inc | $3,431,000 | -9.9% | 1,461 | -8.0% | 2.03% | +36.8% |
| BAC | Sell | Bank of America Corp | $3,418,000 | -41.1% | 82,930 | -36.4% | 2.03% | -10.6% |
| PG | Sell | Procter & Gamble Co | $3,313,000 | -16.7% | 21,685 | -10.8% | 1.96% | +26.5% |
| KO | Sell | Coca-Cola Co | $3,077,000 | +0.4% | 49,624 | -4.1% | 1.82% | +52.5% |
| FB | Sell | Meta Platforms Inc | $3,032,000 | -59.3% | 13,635 | -38.4% | 1.80% | -38.2% |
| ROK | Buy | Rockwell Automation Inc | $3,014,000 | -18.7% | 10,762 | +1.2% | 1.79% | +23.3% |
| CVS | Sell | CVS Health Corporation | $2,989,000 | -11.3% | 29,533 | -9.5% | 1.77% | +34.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,957,000 | -2.5% | 63,160 | +4.8% | 1.75% | +48.1% |
| TJX | Sell | TJX Companies Inc | $2,953,000 | -23.2% | 48,749 | -3.7% | 1.75% | +16.6% |
| PANW | Buy | Palo Alto Networks Inc | $2,937,000 | +17.1% | 4,718 | +4.8% | 1.74% | +77.8% |
| ICE | Buy | Intercontinental Exchange Inc | $2,927,000 | -1.7% | 22,154 | +1.8% | 1.74% | +49.3% |
| DIS | Buy | Walt Disney Co (The) | $2,899,000 | -1.1% | 21,134 | +11.6% | 1.72% | +50.0% |
| DHR | Buy | Danaher Corp | $2,847,000 | 0.0% | 9,705 | +12.2% | 1.69% | +51.8% |
| MDT | Buy | Medtronic PLC | $2,815,000 | +13.5% | 25,372 | +5.8% | 1.67% | +72.4% |
| INTC | Sell | Intel Corp | $2,776,000 | -4.1% | 56,011 | -0.4% | 1.64% | +45.4% |
| EL | Buy | Estee Lauder Companies Inc Cl A | $2,730,000 | -23.3% | 10,026 | +4.3% | 1.62% | +16.5% |
| SPY | Sell | SPDR S&P 500 ETF | $2,723,000 | -10.4% | 6,029 | -5.8% | 1.61% | +36.0% |
| ROP | Buy | Roper Technologies Inc | $2,685,000 | -0.6% | 5,686 | +3.6% | 1.59% | +50.9% |
| EFA | Sell | iShares MSCI EAFE ETF | $2,670,000 | -6.6% | 36,276 | -0.2% | 1.58% | +41.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,645,000 | +8.3% | 951 | +12.8% | 1.57% | +64.5% |
| DE | Sell | Deere & Co | $2,604,000 | +18.1% | 6,268 | -2.5% | 1.54% | +79.4% |
| BLK | Buy | Blackrock Inc | $2,597,000 | -12.4% | 3,398 | +4.9% | 1.54% | +32.9% |
| ADBE | Buy | Adobe Inc | $2,416,000 | -15.5% | 5,303 | +5.2% | 1.43% | +28.3% |
| NVS | Sell | Novartis AG Sponsored ADR | $2,254,000 | -0.2% | 25,683 | -0.6% | 1.34% | +51.5% |
| NEE | Buy | NextEra Energy Inc | $2,241,000 | -7.1% | 26,454 | +2.3% | 1.33% | +41.0% |
| LOW | Sell | Lowe's Cos Inc | $2,204,000 | -24.9% | 10,902 | -4.0% | 1.31% | +14.0% |
| EW | Buy | Edwards Lifesciences Corp | $2,130,000 | -8.8% | 18,091 | +0.4% | 1.26% | +38.5% |
| AMT | Buy | American Tower Corp | $2,082,000 | -7.6% | 8,289 | +7.6% | 1.23% | +40.2% |
| GD | Buy | General Dynamics Corp | $2,073,000 | +19.3% | 8,596 | +3.1% | 1.23% | +81.3% |
| USB | Sell | US Bancorp | $1,914,000 | -11.6% | 36,003 | -6.6% | 1.13% | +34.2% |
| TRV | Buy | Travelers Companies Inc | $1,730,000 | +27.8% | 9,467 | +9.3% | 1.02% | +93.8% |
| HUBB | Buy | Hubbell Inc | $1,693,000 | -6.4% | 9,215 | +6.1% | 1.00% | +42.1% |
| NKE | Buy | Nike Inc Cl B | $1,272,000 | +9.8% | 9,451 | +36.0% | 0.75% | +66.8% |
| PYPL | Buy | PayPal Holdings Inc | $1,263,000 | -31.9% | 10,922 | +11.1% | 0.75% | +3.5% |
| GILD | Sell | Gilead Sciences Inc | $1,251,000 | -18.2% | 21,045 | -0.1% | 0.74% | +24.3% |
| ZBH | Zimmer Biomet Holdings Inc | $724,000 | +0.7% | 5,661 | 0.0% | 0.43% | +52.7% | |
| BMY | New | Bristol-Myers Squibb Co | $719,000 | – | 9,841 | +100.0% | 0.43% | – |
| TSLA | Sell | Tesla Inc | $466,000 | -94.2% | 432 | -94.3% | 0.28% | -91.2% |
| JNJ | Sell | Johnson & Johnson | $415,000 | -61.7% | 2,344 | -63.0% | 0.25% | -41.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $374,000 | +53.9% | 1,059 | +30.1% | 0.22% | +133.7% |
| VXUS | Vanguard Total International Stock ETF | $349,000 | -6.2% | 5,850 | 0.0% | 0.21% | +42.8% | |
| ALNY | Alnylam Pharmaceuticals Inc | $294,000 | -3.6% | 1,800 | 0.0% | 0.17% | +46.2% | |
| HD | Sell | Home Depot Inc | $284,000 | -81.1% | 950 | -73.8% | 0.17% | -71.4% |
| MMM | Sell | 3M Co | $263,000 | -70.1% | 1,765 | -64.4% | 0.16% | -54.7% |
| LII | Sell | Lennox International Inc | $261,000 | -91.2% | 1,014 | -88.9% | 0.16% | -86.6% |
| AMAT | Sell | Applied Materials Inc | $251,000 | -23.7% | 1,907 | -8.8% | 0.15% | +16.4% |
| CHD | Church & Dwight Co Inc | $243,000 | -3.2% | 2,447 | 0.0% | 0.14% | +46.9% | |
| MDY | SPDR S&P MidCap 400 ETF | $218,000 | -5.2% | 444 | 0.0% | 0.13% | +43.3% | |
| New | RenovoRx Inc | $159,000 | – | 54,121 | +100.0% | 0.09% | – | |
| CRTX | Cortexyme Inc | $69,000 | -50.7% | 11,126 | 0.0% | 0.04% | -25.5% | |
| ACIU | AC Immune SA | $51,000 | -20.3% | 12,850 | 0.0% | 0.03% | +20.0% | |
| LLY | Exit | Lilly Eli & Co | $0 | – | -746 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,502 | -100.0% | -0.08% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -6,000 | -100.0% | -0.08% | – |
| V | Exit | Visa Inc Com Cl A | $0 | – | -996 | -100.0% | -0.08% | – |
| WMT | Exit | Walmart Inc | $0 | – | -1,510 | -100.0% | -0.08% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -875 | -100.0% | -0.09% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -964 | -100.0% | -0.09% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,384 | -100.0% | -0.10% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,025 | -100.0% | -0.10% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -768 | -100.0% | -0.11% | – |
| ABNB | Exit | Airbnb Inc Cl A | $0 | – | -1,700 | -100.0% | -0.11% | – |
| LQD | Exit | iShares Iboxx INV Grade Corporate Bond ETF | $0 | – | -2,150 | -100.0% | -0.11% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -4,860 | -100.0% | -0.11% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -992 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,370 | -100.0% | -0.13% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,515 | -100.0% | -0.13% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETF | $0 | – | -7,650 | -100.0% | -0.15% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,149 | -100.0% | -0.15% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -7,714 | -100.0% | -0.16% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -7,056 | -100.0% | -0.16% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,868 | -100.0% | -0.20% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -30,500 | -100.0% | -0.21% | – |
| F | Exit | Ford Motor Co | $0 | – | -28,360 | -100.0% | -0.23% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -10,348 | -100.0% | -0.24% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -2,215 | -100.0% | -0.24% | – |
| IJR | Exit | iShares Core S&P Small Cap ETF | $0 | – | -5,578 | -100.0% | -0.25% | – |
| BA | Exit | Boeing Co | $0 | – | -6,467 | -100.0% | -0.51% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -12,900 | -100.0% | -0.69% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -5,100 | -100.0% | -0.79% | – |
| BC | Exit | Brunswick Corp | $0 | – | -23,260 | -100.0% | -0.92% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US ETF | $0 | – | -40,000 | -100.0% | -0.96% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -19,100 | -100.0% | -1.10% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -26,425 | -100.0% | -1.12% | – |
| URI | Exit | United Rentals Inc | $0 | – | -9,925 | -100.0% | -1.29% | – |
| IUSB | Exit | iShares Core Total Usd Bond Market ETF | $0 | – | -64,101 | -100.0% | -1.32% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -6,048 | -100.0% | -1.42% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -25,835 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 10.4% |
| Microsoft Corporation | 42 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 8.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 5.1% |
| STRYKER CORP COM | 42 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 4.7% |
| ISHARES MSCI EAFE INDEX FD | 42 | Q3 2023 | 3.5% |
| US BANCORP COM | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.4% |
View COHEN LAWRENCE B's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View COHEN LAWRENCE B's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.