COHEN LAWRENCE B - Q1 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
ZBH  Zimmer Biomet Holdings Inc$724,000
+0.7%
5,6610.0%0.43%
+52.7%
VXUS  Vanguard Total International Stock ETF$349,000
-6.2%
5,8500.0%0.21%
+42.8%
ALNY  Alnylam Pharmaceuticals Inc$294,000
-3.6%
1,8000.0%0.17%
+46.2%
CHD  Church & Dwight Co Inc$243,000
-3.2%
2,4470.0%0.14%
+46.9%
MDY  SPDR S&P MidCap 400 ETF$218,000
-5.2%
4440.0%0.13%
+43.3%
CRTX  Cortexyme Inc$69,000
-50.7%
11,1260.0%0.04%
-25.5%
ACIU  AC Immune SA$51,000
-20.3%
12,8500.0%0.03%
+20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM43Q4 202317.7%
Microsoft Corporation43Q4 202328.7%
SPDR S&P 500 ETF TRUST43Q4 202311.4%
PEPSICO INC COM42Q3 20235.1%
STRYKER CORP COM42Q3 20234.3%
PROCTER & GAMBLE CO COM42Q3 20234.7%
ISHARES MSCI EAFE INDEX FD42Q3 20233.5%
US BANCORP COM42Q3 20233.6%
JPMORGAN CHASE & CO COM42Q3 20233.1%
JOHNSON & JOHNSON COM42Q3 20233.4%

View COHEN LAWRENCE B's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-23
13F-HR2023-07-27
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR/A2022-11-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-09

View COHEN LAWRENCE B's complete filings history.

Compare quarters

Export COHEN LAWRENCE B's holdings