$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc Cl C | $6,175,000 | -3.2% | 2,211 | +0.3% | 3.66% | +46.9% |
| 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% |
| ROK | Buy | Rockwell Automation Inc | $3,014,000 | -18.7% | 10,762 | +1.2% | 1.79% | +23.3% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,957,000 | -2.5% | 63,160 | +4.8% | 1.75% | +48.1% |
| 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% |
| EL | Buy | Estee Lauder Companies Inc Cl A | $2,730,000 | -23.3% | 10,026 | +4.3% | 1.62% | +16.5% |
| ROP | Buy | Roper Technologies Inc | $2,685,000 | -0.6% | 5,686 | +3.6% | 1.59% | +50.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,645,000 | +8.3% | 951 | +12.8% | 1.57% | +64.5% |
| 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% |
| NEE | Buy | NextEra Energy Inc | $2,241,000 | -7.1% | 26,454 | +2.3% | 1.33% | +41.0% |
| 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% |
| 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% |
| BMY | New | Bristol-Myers Squibb Co | $719,000 | – | 9,841 | +100.0% | 0.43% | – |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $374,000 | +53.9% | 1,059 | +30.1% | 0.22% | +133.7% |
| New | RenovoRx Inc | $159,000 | – | 54,121 | +100.0% | 0.09% | – |
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 | 43 | Q4 2023 | 17.7% |
| Microsoft Corporation | 43 | Q4 2023 | 28.7% |
| SPDR S&P 500 ETF TRUST | 43 | Q4 2023 | 11.4% |
| 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.