Institutional Manager · CIK 0001324022
COHEN LAWRENCE B
BOSTON, MA · File #028-12074
Latest AUM
$148.2M
Positions
60
Top-10 Concentration
39.6%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 78,781 | $13.5M | 9.23% |
| 2 | Microsoft Corporation | MSFT | 36,061 | $11.4M | 7.80% |
| 3 | Amazon.com Inc | AMZN | 47,345 | $6.0M | 4.12% |
| 4 | Alphabet Inc Cl C | GOOG | 42,683 | $5.6M | 3.85% |
| 5 | Mastercard Inc Cl A | MA | 9,705 | $3.8M | 2.63% |
| 6 | VMware Inc | 928563402 | 21,783 | $3.6M | 2.48% |
| 7 | TJX Companies Inc | 872540109 | 40,410 | $3.6M | 2.46% |
| 8 | NVIDIA Corp | NVDA | 8,184 | $3.6M | 2.44% |
| 9 | Salesforce Inc | CRM | 16,777 | $3.4M | 2.33% |
| 10 | Exxon Mobil Corp | XOM | 27,885 | $3.3M | 2.24% |
| 11 | Johnson & Johnson | JNJ | 20,679 | $3.2M | 2.21% |
| 12 | Booking Holdings Inc | BKNG | 1,033 | $3.2M | 2.18% |
| 13 | Stryker Corp | SYK | 11,013 | $3.0M | 2.06% |
| 14 | Linde PLC | LIN | 8,007 | $3.0M | 2.04% |
| 15 | Procter & Gamble Co | 742718109 | 20,384 | $3.0M | 2.04% |
| 16 | PepsiCo Inc | PEP | 17,142 | $2.9M | 1.99% |
| 17 | Palo Alto Networks Inc | PANW | 12,379 | $2.9M | 1.99% |
| 18 | General Dynamics Corp | GD | 12,939 | $2.9M | 1.96% |
| 19 | IQVIA Holdings Inc | IQV | 14,339 | $2.8M | 1.93% |
| 20 | Thermo Fisher Scientific Inc | TMO | 5,497 | $2.8M | 1.90% |