13F-HR filed by COHEN LAWRENCE B
COHEN LAWRENCE B filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 66 holding rows worth $156,165,289.
- Accession
- 0001324022-23-000003
- Filer
- CIK 1324022
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 66 entries on the cover page, a total value of $156,165,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,165,289 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,355 | $15,780,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,119 | $12,299,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,508 | $6,323,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,283 | $5,235,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,025 | $4,663,796 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,899 | $3,893,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,282 | $3,822,454 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,072 | $3,606,631 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,956 | $3,342,566 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,703 | $3,281,627 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,535 | $3,202,818 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,315 | $3,021,864 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,249 | $2,920,843 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,063 | $2,870,451 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,634 | $2,862,689 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,480 | $2,859,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,130 | $2,802,443 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,281 | $2,728,175 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,196 | $2,635,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,199 | $2,623,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,761 | $2,553,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,204 | $2,549,699 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,014 | $2,524,163 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,715 | $2,516,838 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,090 | $2,467,607 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,929 | $2,460,545 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,052 | $2,412,480 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,761 | $2,394,407 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,792 | $2,303,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,743 | $2,299,062 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,469 | $2,274,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,290 | $2,217,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,792 | $2,210,054 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,776 | $2,151,293 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,825 | $2,113,849 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,794 | $2,093,388 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,925 | $2,021,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,621 | $1,989,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,525 | $1,893,955 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,567 | $1,835,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,595 | $1,831,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,195 | $1,803,010 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,950 | $1,614,617 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,260 | $1,487,477 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,351 | $1,443,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,662 | $1,359,234 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,081 | $1,306,869 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,336 | $1,265,348 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,949 | $1,253,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,071 | $1,170,392 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,896 | $875,704 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,726 | $822,769 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,642 | $815,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,125 | $600,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $341,892 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,014 | $330,635 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,850 | $328,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,131 | $296,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 769 | $238,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 664 | $226,424 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 97,165 | $219,593 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,105 | $210,984 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 420 | $201,142 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 12,850 | $37,972 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 11,126 | $16,745 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 26,192 | $6,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324022-23-000003 | this filing | 2023-07-27 | acceptance time not in the bulk data set |