Filed: 7/27/2023ACC: 0001324022-23-000003
📋 What this filing means
COHEN LAWRENCE B filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $156.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$156.17M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$156.17M100.0%
Portfolio Concentration
Top 3$34.40M22.0%
4–10$27.85M17.8%
11–25$41.14M26.3%
Rest$52.78M33.8%
Top 3 weight
22.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
Apple Inc
SOLEShares81.36K
TypeSH
Market value$15.78M
10.10%
Sole
81.36K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares36.12K
TypeSH
Market value$12.30M
7.88%
Sole
36.12K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares48.51K
TypeSH
Market value$6.32M
4.05%
Sole
48.51K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares43.28K
TypeSH
Market value$5.24M
3.35%
Sole
43.28K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares11.03K
TypeSH
Market value$4.66M
2.99%
Sole
11.03K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares9.90K
TypeSH
Market value$3.89M
2.49%
Sole
9.90K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares26.28K
TypeSH
Market value$3.82M
2.45%
Sole
26.28K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares17.07K
TypeSH
Market value$3.61M
2.31%
Sole
17.07K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares10.96K
TypeSH
Market value$3.34M
2.14%
Sole
10.96K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares38.70K
TypeSH
Market value$3.28M
2.10%
Sole
38.70K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares12.54K
TypeSH
Market value$3.20M
2.05%
Sole
12.54K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares16.32K
TypeSH
Market value$3.02M
1.94%
Sole
16.32K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.25K
TypeSH
Market value$2.92M
1.87%
Sole
19.25K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.06K
TypeSH
Market value$2.87M
1.84%
Sole
1.06K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares8.63K
TypeSH
Market value$2.86M
1.83%
Sole
8.63K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares5.48K
TypeSH
Market value$2.86M
1.83%
Sole
5.48K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares26.13K
TypeSH
Market value$2.80M
1.79%
Sole
26.13K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares8.28K
TypeSH
Market value$2.73M
1.75%
Sole
8.28K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares15.20K
TypeSH
Market value$2.64M
1.69%
Sole
15.20K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares23.20K
TypeSH
Market value$2.62M
1.68%
Sole
23.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares5.76K
TypeSH
Market value$2.55M
1.64%
Sole
5.76K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares16.20K
TypeSH
Market value$2.55M
1.63%
Sole
16.20K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares25.01K
TypeSH
Market value$2.52M
1.62%
Sole
25.01K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares34.72K
TypeSH
Market value$2.52M
1.61%
Sole
34.72K
Shared
0.00
None
0.00
Deere & Co
SOLEShares6.09K
TypeSH
Market value$2.47M
1.58%
Sole
6.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 81.36K | SH | $15.78M 10.10% | 81.36K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 36.12K | SH | $12.30M 7.88% | 36.12K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 48.51K | SH | $6.32M 4.05% | 48.51K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 43.28K | SH | $5.24M 3.35% | 43.28K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 11.03K | SH | $4.66M 2.99% | 11.03K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 9.90K | SH | $3.89M 2.49% | 9.90K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 26.28K | SH | $3.82M 2.45% | 26.28K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 17.07K | SH | $3.61M 2.31% | 17.07K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 10.96K | SH | $3.34M 2.14% | 10.96K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 38.70K | SH | $3.28M 2.10% | 38.70K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 12.54K | SH | $3.20M 2.05% | 12.54K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 16.32K | SH | $3.02M 1.94% | 16.32K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 19.25K | SH | $2.92M 1.87% | 19.25K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 1.06K | SH | $2.87M 1.84% | 1.06K | 0.00 | 0.00 |
Hubbell IncSOLE | Com | 8.63K | SH | $2.86M 1.83% | 8.63K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 5.48K | SH | $2.86M 1.83% | 5.48K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 26.13K | SH | $2.80M 1.79% | 26.13K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | Com | 8.28K | SH | $2.73M 1.75% | 8.28K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 15.20K | SH | $2.64M 1.69% | 15.20K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 23.20K | SH | $2.62M 1.68% | 23.20K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 5.76K | SH | $2.55M 1.64% | 5.76K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 16.20K | SH | $2.55M 1.63% | 16.20K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 25.01K | SH | $2.52M 1.62% | 25.01K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 34.72K | SH | $2.52M 1.61% | 34.72K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 6.09K | SH | $2.47M 1.58% | 6.09K | 0.00 | 0.00 |
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