Q2 2022 · 13F-HR
COHEN LAWRENCE Bholdings as filed
Filed 2022-08-11 · accession 0001324022-22-000003
$140,347
Reported value
62
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $14,090 | 10.0% | 103,055 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $10,010 | 7.13% | 38,976 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $5,204 | 3.71% | 2,379 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5,183 | 3.69% | 48,801 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $3,555 | 2.53% | 11,269 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3,532 | 2.52% | 21,194 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3,514 | 2.50% | 31,201 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3,492 | 2.49% | 22,829 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3,366 | 2.40% | 6,196 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3,198 | 2.28% | 50,838 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3,113 | 2.22% | 21,652 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $3,098 | 2.21% | 18,770 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2,847 | 2.03% | 14,314 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2,728 | 1.94% | 48,838 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $2,674 | 1.91% | 28,853 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2,663 | 1.90% | 85,547 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $2,617 | 1.86% | 10,275 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $2,551 | 1.82% | 65,002 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2,536 | 1.81% | 1,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2,526 | 1.80% | 16,666 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2,495 | 1.78% | 9,841 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2,456 | 1.75% | 15,233 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2,350 | 1.67% | 4,757 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,333 | 1.66% | 25,996 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2,273 | 1.62% | 5,760 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2,265 | 1.61% | 36,246 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2,256 | 1.61% | 5,979 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2,199 | 1.57% | 1,009 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2,195 | 1.56% | 8,589 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2,123 | 1.51% | 10,651 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2,121 | 1.51% | 22,552 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $2,116 | 1.51% | 3,474 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2,103 | 1.50% | 56,222 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2,100 | 1.50% | 27,111 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $2,090 | 1.49% | 22,145 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2,072 | 1.48% | 24,516 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2,001 | 1.43% | 5,467 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1,940 | 1.38% | 8,769 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1,909 | 1.36% | 6,373 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1,864 | 1.33% | 10,670 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1,688 | 1.20% | 9,452 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1,645 | 1.17% | 35,751 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1,623 | 1.16% | 9,599 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1,566 | 1.12% | 16,469 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1,343 | 0.96% | 17,447 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1,301 | 0.93% | 21,045 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1,111 | 0.79% | 10,874 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $595 | 0.42% | 5,661 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $558 | 0.40% | 3,146 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $453 | 0.32% | 1,652 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $371 | 0.26% | 1,070 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $311 | 0.22% | 3,060 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $302 | 0.22% | 5,850 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $291 | 0.21% | 432 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $277 | 0.20% | 1,014 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $263 | 0.19% | 1,800 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $216 | 0.15% | 2,335 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $209 | 0.15% | 1,014 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $203 | 0.14% | 1,565 | Common | SOLE |
| 75989R107 | RNXT | RenovoRx Inc | $192 | 0.14% | 97,165 | Common | SOLE |
| H00263105 | ACIU | AC Immune SA | $46 | 0.03% | 12,850 | Common | SOLE |
| 22053A107 | — | Quince Therapeutics Inc | $25 | 0.02% | 11,126 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.