Q3 2022 · 13F-HR
COHEN LAWRENCE Bholdings as filed
Filed 2022-11-10 · accession 0001324022-22-000004
$168,712
Reported value
63
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $17,626 | 10.4% | 100,945 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $11,993 | 7.11% | 38,899 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7,687 | 4.56% | 2,358 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $6,175 | 3.66% | 2,211 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4,593 | 2.72% | 16,832 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4,196 | 2.49% | 30,780 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $3,962 | 2.35% | 18,662 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $3,933 | 2.33% | 11,004 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3,922 | 2.32% | 14,670 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3,725 | 2.21% | 6,307 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3,604 | 2.14% | 22,737 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3,594 | 2.13% | 21,474 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3,431 | 2.03% | 1,461 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $3,418 | 2.03% | 82,930 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3,313 | 1.96% | 21,685 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3,077 | 1.82% | 49,624 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3,032 | 1.80% | 13,635 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $3,014 | 1.79% | 10,762 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $2,989 | 1.77% | 29,533 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $2,957 | 1.75% | 63,160 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2,953 | 1.75% | 48,749 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2,937 | 1.74% | 4,718 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2,927 | 1.73% | 22,154 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $2,899 | 1.72% | 21,134 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2,847 | 1.69% | 9,705 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,815 | 1.67% | 25,372 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2,776 | 1.65% | 56,011 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $2,730 | 1.62% | 10,026 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2,723 | 1.61% | 6,029 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2,685 | 1.59% | 5,686 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2,670 | 1.58% | 36,276 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2,645 | 1.57% | 951 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2,604 | 1.54% | 6,268 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $2,597 | 1.54% | 3,398 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2,416 | 1.43% | 5,303 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2,254 | 1.34% | 25,683 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2,241 | 1.33% | 26,454 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2,204 | 1.31% | 10,902 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $2,130 | 1.26% | 18,091 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2,082 | 1.23% | 8,289 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2,073 | 1.23% | 8,596 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1,914 | 1.13% | 36,003 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1,730 | 1.03% | 9,467 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1,693 | 1.00% | 9,215 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1,272 | 0.75% | 9,451 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1,263 | 0.75% | 10,922 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1,251 | 0.74% | 21,045 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $724 | 0.43% | 5,661 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $719 | 0.43% | 9,841 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $466 | 0.28% | 432 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $415 | 0.25% | 2,344 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $374 | 0.22% | 1,059 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $349 | 0.21% | 5,850 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $294 | 0.17% | 1,800 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $284 | 0.17% | 950 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $263 | 0.16% | 1,765 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $261 | 0.15% | 1,014 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $251 | 0.15% | 1,907 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $243 | 0.14% | 2,447 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $218 | 0.13% | 444 | Common | SOLE |
| 75989R107 | RNXT | RenovoRx Inc | $159 | 0.09% | 54,121 | Common | SOLE |
| 22053A107 | — | Cortexyme Inc | $69 | 0.04% | 11,126 | Common | SOLE |
| H00263105 | ACIU | AC Immune SA | $51 | 0.03% | 12,850 | 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.