Cohen Lawrence B — Q1 2020 13F Holdings

Name: Cohen Lawrence B — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001324022

Total reported value

$2.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.65%	—	-13.97%
2	AAPL	Apple INC	Stock-Tech	6.45%	—	-5.11%
3	INTC	Intel CORP	Stock-Tech	4.37%	—	-17.72%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.34%	—	+0.04%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.30%	—	+5.32%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.10%	—	+6.10%
7	SYK	Stryker CORP	Stock-Healthcare	2.76%	—	-12.19%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.64%	—	+2.29%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.61%	—	-9.01%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.60%	—	-21.45%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.54%	—	-1.82%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.43%	—	+2.00%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.35%	—	-4.13%
14	CRM	Salesforce INC	Stock-Tech	2.23%	—	-2.22%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.18%	—	-24.29%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.16%	—	-1.22%
17	MDT	Medtronic plc	Stock-Healthcare	2.06%	—	-2.15%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.95%	—	+3.61%
19	WM	Waste Management INC	Stock-Industrials	1.89%	—	+3.61%
20	ROK	Rockwell Automation INC	Stock-Industrials	1.87%	—	-11.79%
21	MA	Mastercard INC - A	Stock-Financials	1.82%	—	+4.29%
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.78%	—	+0.90%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	—	-16.76%
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.73%	—	-5.64%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.70%	—	+4.58%
26	USB	US Bancorp	Stock-Financials	1.65%	—	-4.57%
27	ICE	Intercontinental Exchange In	Stock-Financials	1.55%	—	-3.46%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	—	+10.23%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+3.20%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.46%	—	-15.66%
31	UTXZ	United Tech CORP	Stock-Other	1.39%	—	-4.02%
32	BAC	Bank Of America CORP	Stock-Financials	1.31%	—	+19.04%
33	GILD	Gilead Sciences INC	Stock-Healthcare	1.24%	—	-0.71%
34	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.22%	—	+7.71%
35	NEE	Nextera Energy INC	Stock-Utilities	1.22%	—	+158.93%
36	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.17%	—	-5.32%
37	GD	General Dynamics CORP	Stock-Industrials	1.04%	—	+4.66%
38	DHR	Danaher CORP	Stock-Healthcare	1.03%	—	+3.80%
39	TROW	T Rowe Price Group INC	Stock-Financials	1.02%	—	-11.86%
40	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	—	-4.14%
41	MMM	3m Co	Stock-Industrials	0.85%	—	-29.27%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	—	+13.35%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	-6.89%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.80%	—	+1.41%
45	AMT	American Tower CORP	Stock-Real Estate	0.79%	—	—
46	APD	Air Products & Chemicals INC	Stock-Materials	0.68%	—	-22.00%
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.63%	—	-1.91%
48	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-22.10%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+22.41%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+18.37%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Cohen Lawrence B for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	+5.32%	Add
2	NEE	Nextera Energy INC	+0.9%	+158.93%	Add
3	MSFT	Microsoft CORP	+0.8%	-13.97%	Trim
4	AAPL	Apple INC	+0.5%	-5.11%	Trim
5	PEP	Pepsico INC	+0.5%	+0.04%	Add
6	VZ	Verizon Communications INC	+0.4%	+2.29%	Add
7	CRM	Salesforce INC	+0.3%	-2.22%	Trim
8	GOOG	Alphabet Inc-cl C	+0.2%	-4.13%	Trim
9	WM	Waste Management INC	+0.2%	+3.61%	Add
10	MA	Mastercard INC - A	+0.2%	+4.29%	Add
11	CVS	Cvs Health CORP	+0.2%	+2.00%	Add
12	KO	Coca-cola Co/the	+0.2%	+4.58%	Add
13	ICE	Intercontinental Exchange In	+0.2%	-3.46%	Trim
14	EL	Estee Lauder Companies-cl A	+0.1%	+7.71%	Add
15	MDT	Medtronic plc	+0.1%	-2.15%	Trim
16	GD	General Dynamics CORP	+0.1%	+4.66%	Add
17	EW	Edwards Lifesciences CORP	0%	-5.64%	Trim
18	CMCSA	Comcast Corp-class A	0%	-1.22%	Trim
19	TRV	Travelers Cos Inc/the	0%	+1.41%	Add
20	INTC	Intel CORP	-0.1%	-17.72%	Trim
21	TROW	T Rowe Price Group INC	-0.1%	-11.86%	Trim
22	BAC	Bank Of America CORP	-0.1%	+19.04%	Add
23	APD	Air Products & Chemicals INC	-0.1%	-22.00%	Trim
24	TJX	Tjx Companies INC	-0.1%	-9.01%	Trim
25	SYK	Stryker CORP	-0.2%	-12.19%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-16.76%	Trim
27	BKNG	Booking Holdings INC	-0.3%	+0.90%	Add
28	ROK	Rockwell Automation INC	-0.3%	-11.79%	Trim
29	CTSH	Cognizant Tech Solutions-a	-0.3%	-15.66%	Trim
30	FDX	Fedex CORP	-0.3%	-55.65%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.3%	-24.29%	Trim
32	MMM	3m Co	-0.3%	-29.27%	Trim
33	UTXZ	United Tech CORP	-0.3%	-4.02%	Trim
34	AMAT	Applied Materials INC	-0.4%	-51.44%	Trim
35	PXDEUR	Pioneer Natural Resources Co	-0.4%	-1.91%	Trim
36	XOM	Exxon Mobil CORP	-0.4%	-4.14%	Trim
37	JPM	Jpmorgan Chase & Co	-0.5%	-1.82%	Trim
38	SLB	Slb LTD	-0.5%	-11.30%	Trim
39	R6C2	Royal Dutch Shell-spon Adr-b	-0.5%	-5.32%	Trim
40	USB	US Bancorp	-0.6%	-4.57%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.6%	-21.45%	Trim
42	BDX	Becton Dickinson And Co	—	EXIT	Sold out
43	AMT	American Tower CORP	—	NEW	New buy
44	SIGI	Selective Insurance Group	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	QNCX	Quince Therapeutics, Inc.	—	NEW	New buy
48	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
49	VAW	Vanguard Materials ETF	—	EXIT	Sold out
50	XLI	Ss Industrial Select Sector	—	EXIT	Sold out