Q3 2022 · 13F-HR/A
COHEN LAWRENCE Bholdings as filed
Filed 2022-11-10 · accession 0001324022-22-000009
$129,758
Reported value
64
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $13,272 | 10.2% | 96,036 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $8,532 | 6.58% | 36,635 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5,357 | 4.13% | 47,403 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $4,368 | 3.37% | 45,434 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3,306 | 2.55% | 31,639 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $2,991 | 2.31% | 10,518 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2,864 | 2.21% | 17,545 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2,735 | 2.11% | 5,393 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2,614 | 2.01% | 18,170 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2,602 | 2.01% | 41,883 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2,592 | 2.00% | 85,831 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2,573 | 1.98% | 16,061 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2,492 | 1.92% | 12,306 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2,478 | 1.91% | 9,594 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2,462 | 1.90% | 19,500 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2,451 | 1.89% | 25,696 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2,274 | 1.75% | 40,596 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2,224 | 1.71% | 13,580 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2,115 | 1.63% | 5,920 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2,072 | 1.60% | 29,153 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2,064 | 1.59% | 22,847 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,059 | 1.59% | 25,502 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2,043 | 1.57% | 15,058 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2,029 | 1.56% | 1,235 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2,013 | 1.55% | 35,936 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1,954 | 1.51% | 5,851 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1,947 | 1.50% | 8,729 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1,942 | 1.50% | 9,047 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1,917 | 1.48% | 8,911 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1,917 | 1.48% | 24,451 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1,917 | 1.48% | 21,959 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1,869 | 1.44% | 19,809 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1,834 | 1.41% | 9,764 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,798 | 1.39% | 23,659 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1,775 | 1.37% | 8,366 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $1,774 | 1.37% | 12,347 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1,736 | 1.34% | 4,826 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1,731 | 1.33% | 14,262 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $1,725 | 1.33% | 18,031 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1,693 | 1.30% | 7,840 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1,614 | 1.24% | 2,933 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1,575 | 1.21% | 12,141 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $1,561 | 1.20% | 53,206 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $1,558 | 1.20% | 22,913 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1,543 | 1.19% | 10,072 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1,487 | 1.15% | 36,874 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,421 | 1.10% | 55,159 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1,323 | 1.02% | 4,809 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1,292 | 1.00% | 20,950 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1,262 | 0.97% | 15,182 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $1,089 | 0.84% | 16,630 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $924 | 0.71% | 11,181 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $467 | 0.36% | 2,859 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $436 | 0.34% | 4,175 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $360 | 0.28% | 1,800 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $344 | 0.27% | 1,296 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $327 | 0.25% | 1,186 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $269 | 0.21% | 820 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $268 | 0.21% | 5,850 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $226 | 0.17% | 1,014 | Common | SOLE |
| 75989R107 | RNXT | RenovoRx Inc | $196 | 0.15% | 97,165 | Common | SOLE |
| 42329E105 | — | Heliogen Inc | $49 | 0.04% | 26,192 | Common | SOLE |
| H00263105 | ACIU | AC Immune SA | $41 | 0.03% | 12,850 | Common | SOLE |
| 22053A107 | — | Quince Therapeutics Inc | $15 | 0.01% | 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.