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Disclosery

13F-HR filed by COHEN LAWRENCE B

COHEN LAWRENCE B filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 93 holding rows worth $191,380,840.

Accession
0001324022-23-000001
Filer
CIK 1324022
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 93 entries on the cover page, a total value of $191,380,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,380,840 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM121,353$15,767,395dollars as filed
Microsoft Corp594918104COM40,122$9,622,058dollars as filed
JPMorgan Chase & Co46625H100COM44,053$5,907,507dollars as filed
Vanguard Growth922908736COM25,755$5,488,648dollars as filed
Amazon.com, Inc023135106COM60,168$5,054,112dollars as filed
NVIDIA Corp67066G104COM30,278$4,424,827dollars as filed
Bank of America Corp060505104COM131,731$4,362,931dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM45,708$4,055,671dollars as filed
MasterCard, Inc57636Q104COM10,866$3,778,434dollars as filed
PepsiCo,Inc.713448108COM19,721$3,562,796dollars as filed
Procter & Gamble Co742718109COM22,132$3,354,326dollars as filed
UNITED RENTALS INC COM911363109Stock9,350$3,323,177dollars as filed
TJX Companies Inc872540109COM41,405$3,295,838dollars as filed
EXXON MOBIL CORP30231G102COM28,859$3,183,148dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,496$3,026,592dollars as filed
Stryker Corporation863667101COM12,044$2,944,638dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL72,950$2,837,026dollars as filed
Coca-Cola Company191216100COM44,342$2,820,595dollars as filed
Vanguard Short-Term Bond ETF921937827SHS36,614$2,756,302dollars as filed
Booking Holdings Inc.09857L108COM1,350$2,720,628dollars as filed
Deere & Company244199105COM6,283$2,693,899dollars as filed
Chevron Corporation166764100COM14,409$2,586,271dollars as filed
Danaher Corporation235851102COM9,671$2,566,877dollars as filed
Waste Management, Inc.94106L109COM15,982$2,507,256dollars as filed
ISHARES TR464287465MSCI EAFE ETF37,236$2,444,171dollars as filed
CVS Health Corporation126650100COM26,209$2,442,417dollars as filed
Tesla Motors, Inc88160R101COM19,641$2,419,378dollars as filed
Salesforce.com, Inc79466L302COM18,242$2,418,707dollars as filed
SPY78462F103SHS6,222$2,379,479dollars as filed
Intercontinental Exchange,Inc.45866F104COM22,811$2,340,180dollars as filed
D R HORTON INC COM23331A109Stock26,025$2,319,869dollars as filed
Bristol-Myers Squibb Company110122108COM31,989$2,301,609dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock8,851$2,279,752dollars as filed
LENNOX INTL INC COM526107107Stock9,165$2,192,543dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR24,039$2,180,818dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,581$2,129,032dollars as filed
NextEra Energy,Inc.65339F101COM24,776$2,071,274dollars as filed
HUBBELL INC COM443510607Stock8,738$2,050,634dollars as filed
BLACKROCK INC CL A COM09247X101COM2,888$2,046,523dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock4,708$2,034,280dollars as filed
American Tower Corporation03027X100COM9,499$2,012,458dollars as filed
Medtronic PlcG5960L103COM25,809$2,005,875dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS40,000$2,005,600dollars as filed
Lowes Companies,Inc.548661107COM9,979$1,988,216dollars as filed
Walmart Inc.931142103COM13,954$1,978,538dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS25,358$1,969,809dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock10,151$1,903,211dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock7,651$1,898,290dollars as filed
PALO ALTO NETWORKS INC697435105COM13,180$1,839,137dollars as filed
Comcast Corp20030N101COM51,548$1,802,634dollars as filed
Gilead Sciences,Inc.375558103COM20,950$1,798,558dollars as filed
NIKE,Inc. Class B654106103COM15,177$1,775,861dollars as filed
Netflix, Inc64110L106COM5,995$1,767,806dollars as filed
Walt Disney Co254687106COM19,326$1,679,043dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA32,779$1,647,800dollars as filed
BRUNSWICK CORP117043109COM22,385$1,613,511dollars as filed
USBANCORPDEL902973304COM NEW36,915$1,609,863dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,196$1,517,203dollars as filed
PACKAGING CORP AMER COM695156109Stock11,685$1,494,628dollars as filed
Vanguard Value ETF922908744SHS10,380$1,457,041dollars as filed
Intel Corp458140100COM54,818$1,448,840dollars as filed
INVESCO QQQ TR46090E103COM5,100$1,358,028dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS18,163$1,280,492dollars as filed
META PLATFORMS INC CL A30303M102COM9,240$1,111,942dollars as filed
Boeing Company097023105COM5,700$1,085,793dollars as filed
Home Depot, Inc437076102COM3,257$1,028,756dollars as filed
Johnson & Johnson478160104COM5,001$883,427dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock10,281$767,065dollars as filed
Vanguard Small-Cap ETF922908751SHS3,452$633,580dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock17,852$537,524dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,150$529,125dollars as filed
IJH464287507COM1,990$481,361dollars as filed
3M CO COM88579Y101Stock3,865$463,491dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,800$427,770dollars as filed
McDonalds Corporation580135101COM1,594$420,067dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock32,600$414,672dollars as filed
Merck & Co.,Inc.58933Y105COM3,718$412,512dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,825$412,128dollars as filed
Lockheed Martin Corporation539830109COM800$389,192dollars as filed
AbbVie,Inc.00287Y109COM2,199$355,380dollars as filed
Pfizer Inc.717081103COM6,866$351,814dollars as filed
VANGUARD STAR FDS921909768COM5,850$302,562dollars as filed
FORD MTR CO COM345370860Stock25,000$290,750dollars as filed
MODERNA INC60770K107COM1,305$234,404dollars as filed
Visa Inc92826C839COM1,111$230,821dollars as filed
RENOVORX INC75989R107COM NEW97,165$228,338dollars as filed
Eli Lilly and Company532457108COM615$224,992dollars as filed
Berkshire Hathaway Inc084670702COM714$220,555dollars as filed
Automatic Data Processing,Inc.053015103COM900$214,974dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock10,800$132,192dollars as filed
AC IMMUNE SAH00263105SHS12,850$26,214dollars as filed
HELIOGEN INC42329E105COM26,192$18,287dollars as filed
CORTEXYME INC22053A107COM11,126$7,092dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001324022-23-000001this filing2023-02-09acceptance time not in the bulk data set