Filed: 11/10/2022ACC: 0001324022-22-000004
📋 What this filing means
COHEN LAWRENCE B filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $168.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$168.7K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$168.7K100.0%
Portfolio Concentration
Top 3$37.3K22.1%
4–10$30.5K18.1%
11–25$47.0K27.9%
Rest$53.9K32.0%
Top 3 weight
22.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.12M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings63
Rows:
Apple Inc
SOLEShares100.94K
TypeSH
Market value$17.6K
10.45%
Sole
100.64K
Shared
0.00
None
310.00
Microsoft Corporation
SOLEShares38.90K
TypeSH
Market value$12.0K
7.11%
Sole
38.74K
Shared
0.00
None
160.00
Amazon.com Inc
SOLEShares2.36K
TypeSH
Market value$7.7K
4.56%
Sole
2.35K
Shared
0.00
None
11.00
Alphabet Inc Cl C
SOLEShares2.21K
TypeSH
Market value$6.2K
3.66%
Sole
2.21K
Shared
0.00
None
5.00
NVIDIA Corp
SOLEShares16.83K
TypeSH
Market value$4.6K
2.72%
Sole
16.73K
Shared
0.00
None
100.00
JPMorgan Chase & Co
SOLEShares30.78K
TypeSH
Market value$4.2K
2.49%
Sole
30.63K
Shared
0.00
None
150.00
Salesforce Inc
SOLEShares18.66K
TypeSH
Market value$4.0K
2.35%
Sole
18.57K
Shared
0.00
None
89.00
Mastercard Inc Cl A
SOLEShares11K
TypeSH
Market value$3.9K
2.33%
Sole
11K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares14.67K
TypeSH
Market value$3.9K
2.32%
Sole
14.59K
Shared
0.00
None
80.00
Thermo Fisher Scientific Inc
SOLEShares6.31K
TypeSH
Market value$3.7K
2.21%
Sole
6.27K
Shared
0.00
None
40.00
Waste Management Inc
SOLEShares22.74K
TypeSH
Market value$3.6K
2.14%
Sole
22.60K
Shared
0.00
None
140.00
PepsiCo Inc
SOLEShares21.47K
TypeSH
Market value$3.6K
2.13%
Sole
21.37K
Shared
0.00
None
100.00
Booking Holdings Inc
SOLEShares1.46K
TypeSH
Market value$3.4K
2.03%
Sole
1.45K
Shared
0.00
None
7.00
Bank of America Corp
SOLEShares82.93K
TypeSH
Market value$3.4K
2.03%
Sole
82.48K
Shared
0.00
None
450.00
Procter & Gamble Co
SOLEShares21.68K
TypeSH
Market value$3.3K
1.96%
Sole
21.57K
Shared
0.00
None
110.00
Coca-Cola Co
SOLEShares49.62K
TypeSH
Market value$3.1K
1.82%
Sole
49.37K
Shared
0.00
None
250.00
Meta Platforms Inc
SOLEShares13.63K
TypeSH
Market value$3.0K
1.80%
Sole
13.56K
Shared
0.00
None
70.00
Rockwell Automation Inc
SOLEShares10.76K
TypeSH
Market value$3.0K
1.79%
Sole
10.71K
Shared
0.00
None
50.00
CVS Health Corporation
SOLEShares29.53K
TypeSH
Market value$3.0K
1.77%
Sole
29.40K
Shared
0.00
None
135.00
Comcast Corp New Cl A
SOLEShares63.16K
TypeSH
Market value$3.0K
1.75%
Sole
62.86K
Shared
0.00
None
300.00
TJX Companies Inc
SOLEShares48.75K
TypeSH
Market value$3.0K
1.75%
Sole
48.52K
Shared
0.00
None
225.00
Palo Alto Networks Inc
SOLEShares4.72K
TypeSH
Market value$2.9K
1.74%
Sole
4.70K
Shared
0.00
None
20.00
Intercontinental Exchange Inc
SOLEShares22.15K
TypeSH
Market value$2.9K
1.73%
Sole
22.02K
Shared
0.00
None
135.00
Walt Disney Co (The)
SOLEShares21.13K
TypeSH
Market value$2.9K
1.72%
Sole
21.03K
Shared
0.00
None
100.00
Danaher Corp
SOLEShares9.71K
TypeSH
Market value$2.8K
1.69%
Sole
9.64K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 100.94K | SH | $17.6K 10.45% | 100.64K | 0.00 | 310.00 |
Microsoft CorporationSOLE | Com | 38.90K | SH | $12.0K 7.11% | 38.74K | 0.00 | 160.00 |
Amazon.com IncSOLE | Com | 2.36K | SH | $7.7K 4.56% | 2.35K | 0.00 | 11.00 |
Alphabet Inc Cl CSOLE | Com | 2.21K | SH | $6.2K 3.66% | 2.21K | 0.00 | 5.00 |
NVIDIA CorpSOLE | Com | 16.83K | SH | $4.6K 2.72% | 16.73K | 0.00 | 100.00 |
JPMorgan Chase & CoSOLE | Com | 30.78K | SH | $4.2K 2.49% | 30.63K | 0.00 | 150.00 |
Salesforce IncSOLE | Com | 18.66K | SH | $4.0K 2.35% | 18.57K | 0.00 | 89.00 |
Mastercard Inc Cl ASOLE | Com | 11K | SH | $3.9K 2.33% | 11K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 14.67K | SH | $3.9K 2.32% | 14.59K | 0.00 | 80.00 |
Thermo Fisher Scientific IncSOLE | Com | 6.31K | SH | $3.7K 2.21% | 6.27K | 0.00 | 40.00 |
Waste Management IncSOLE | Com | 22.74K | SH | $3.6K 2.14% | 22.60K | 0.00 | 140.00 |
PepsiCo IncSOLE | Com | 21.47K | SH | $3.6K 2.13% | 21.37K | 0.00 | 100.00 |
Booking Holdings IncSOLE | Com | 1.46K | SH | $3.4K 2.03% | 1.45K | 0.00 | 7.00 |
Bank of America CorpSOLE | Com | 82.93K | SH | $3.4K 2.03% | 82.48K | 0.00 | 450.00 |
Procter & Gamble CoSOLE | Com | 21.68K | SH | $3.3K 1.96% | 21.57K | 0.00 | 110.00 |
Coca-Cola CoSOLE | Com | 49.62K | SH | $3.1K 1.82% | 49.37K | 0.00 | 250.00 |
Meta Platforms IncSOLE | Com | 13.63K | SH | $3.0K 1.80% | 13.56K | 0.00 | 70.00 |
Rockwell Automation IncSOLE | Com | 10.76K | SH | $3.0K 1.79% | 10.71K | 0.00 | 50.00 |
CVS Health CorporationSOLE | Com | 29.53K | SH | $3.0K 1.77% | 29.40K | 0.00 | 135.00 |
Comcast Corp New Cl ASOLE | Com | 63.16K | SH | $3.0K 1.75% | 62.86K | 0.00 | 300.00 |
TJX Companies IncSOLE | Com | 48.75K | SH | $3.0K 1.75% | 48.52K | 0.00 | 225.00 |
Palo Alto Networks IncSOLE | Com | 4.72K | SH | $2.9K 1.74% | 4.70K | 0.00 | 20.00 |
Intercontinental Exchange IncSOLE | Com | 22.15K | SH | $2.9K 1.73% | 22.02K | 0.00 | 135.00 |
Walt Disney Co (The)SOLE | Com | 21.13K | SH | $2.9K 1.72% | 21.03K | 0.00 | 100.00 |
Danaher CorpSOLE | Com | 9.71K | SH | $2.8K 1.69% | 9.64K | 0.00 | 60.00 |
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