13F-HR filed by COHEN LAWRENCE B
COHEN LAWRENCE B filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 98 holding rows worth $256,154,000.
- Accession
- 0001324022-22-000001
- Filer
- CIK 1324022
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 98 entries on the cover page, a total value of $256,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,154,000 with VALUE read as thousands by filing date, 13F file number 028-12074. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 134,602 | $23,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,587 | $13,987,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,788 | $10,231,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,793 | $9,313,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,835 | $8,290,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,617 | $8,049,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,146 | $7,449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,089 | $6,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,205 | $6,380,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,481 | $5,805,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,111 | $4,348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,792 | $4,133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,102 | $4,071,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,311 | $3,977,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,409 | $3,853,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,643 | $3,845,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,588 | $3,810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,507 | $3,775,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,632 | $3,709,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,048 | $3,644,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,800 | $3,638,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,612 | $3,558,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 64,101 | $3,393,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,648 | $3,368,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,925 | $3,298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,742 | $3,064,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,401 | $3,040,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,281 | $3,034,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,766 | $2,977,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,165 | $2,973,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,238 | $2,965,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,359 | $2,936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,931 | $2,932,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,232 | $2,896,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,425 | $2,866,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,041 | $2,859,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,341 | $2,859,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,653 | $2,847,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,100 | $2,810,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,489 | $2,700,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,504 | $2,508,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,970 | $2,480,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,000 | $2,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 843 | $2,442,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,848 | $2,413,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,260 | $2,343,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,027 | $2,335,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,827 | $2,259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,701 | $2,253,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,428 | $2,204,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,539 | $2,165,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,100 | $2,029,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,834 | $1,854,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,684 | $1,809,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,900 | $1,756,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,338 | $1,738,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,069 | $1,530,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,621 | $1,503,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,658 | $1,354,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,467 | $1,302,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,948 | $1,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,329 | $1,083,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,960 | $881,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,661 | $719,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,578 | $639,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,215 | $627,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,348 | $619,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,360 | $589,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,500 | $548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,868 | $501,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,056 | $417,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,714 | $401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,149 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,650 | $374,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,850 | $372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,515 | $341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,370 | $335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,091 | $329,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $305,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 992 | $302,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,860 | $287,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,150 | $285,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,700 | $283,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 768 | $273,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,025 | $260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,384 | $253,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,447 | $251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 814 | $243,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 964 | $238,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 875 | $233,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 444 | $230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,510 | $218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 996 | $216,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,000 | $213,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,502 | $211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 746 | $206,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,126 | $140,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 12,850 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324022-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |