13F-HR filed by Cyrus J. Lawrence, LLC
Cyrus J. Lawrence, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 128 holding rows worth $364,617,000 by the sum of the rows.
- Accession
- 0001919920-23-000007
- Filer
- CIK 1919920
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 129 entries on the cover page, a total value of $2,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,617,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22429. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,245,000, 99% less than the sum of the rows, $364,617,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 94,701 | $29,901,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 122,245 | $20,929,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,199 | $14,347,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,140 | $12,973,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 98,209 | $12,484,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,653 | $11,630,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,891 | $10,672,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,579 | $10,246,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,914 | $10,101,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,593 | $10,084,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 24,050 | $9,521,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 66,356 | $9,283,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,544 | $9,218,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,392 | $8,468,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 27,559 | $8,327,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,202 | $8,272,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,217 | $8,176,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 137,087 | $7,992,000 | thousands, detected and multiplied | |
| BROADCOM LTD | Y09827109 | SHS | 9,617 | $7,987,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 21,677 | $7,921,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,411 | $7,550,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 20,032 | $7,458,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 94,872 | $7,434,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,411 | $7,070,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,783 | $7,042,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,758 | $6,963,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 63,709 | $6,748,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,756 | $6,732,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,877 | $6,342,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 16,394 | $6,186,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 53,136 | $6,002,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 71,809 | $5,864,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,726 | $5,641,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,612 | $5,602,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 30,900 | $5,235,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 57,187 | $5,219,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 34,737 | $3,721,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,114 | $3,037,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,984 | $2,691,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,340 | $2,022,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,308 | $1,899,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 25,867 | $1,806,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,803 | $1,421,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,829 | $1,341,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 23,098 | $1,177,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,911 | $1,079,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,720 | $914,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,269 | $861,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 68,309 | $848,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,372 | $702,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,825 | $668,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $647,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 17,010 | $577,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,570 | $481,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,006 | $417,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,095 | $408,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,300 | $376,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,625 | $297,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,188 | $273,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,663 | $250,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,698 | $238,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,250 | $213,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 9,650 | $202,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,400 | $194,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,012 | $185,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,550 | $184,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,182 | $176,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,182 | $172,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 373 | $162,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 344 | $140,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,021 | $128,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,900 | $127,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 333 | $119,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,725 | $117,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 711 | $106,000 | thousands, detected and multiplied | |
| ALLIANZ SE | 018820100 | Common stock | 4,400 | $104,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,930 | $103,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,034 | $100,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 645 | $98,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,437 | $90,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 4,398 | $88,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 875 | $84,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $83,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,300 | $83,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,451 | $81,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 340 | $78,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 640 | $77,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 176 | $75,000 | thousands, detected and multiplied | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 20,086 | $75,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,355 | $70,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $69,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,100 | $63,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350 | $57,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,744 | $56,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 756 | $56,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $56,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,000 | $56,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 395 | $55,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 825 | $54,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 288 | $53,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 425 | $52,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $48,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $46,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,500 | $45,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,220 | $42,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 362 | $41,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 872 | $38,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 900 | $36,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 530 | $34,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 174 | $29,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 225 | $29,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 310 | $28,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $28,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 567 | $28,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $25,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $24,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350 | $22,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,306 | $19,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $18,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $18,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 231 | $18,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 60 | $16,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 73 | $13,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 120 | $13,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72 | $13,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 275 | $12,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 121 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919920-23-000007 | this filing | 2023-11-09 | acceptance time not in the bulk data set |