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  Name: COHEN LAWRENCE B
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,055,000
  Total Value Change : $-146,162,000
  Securities Held Change : -54
   
All Securities Held : 6
  New Positions : 1
  Closed Positions : 55
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 55     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TJX)1 Year Chart         TJX TJX Companies Inc 25 Closed $98.75 $0 0 0% -3,592,000 -40,410 0    Discount, Variety Stores
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 57 Closed $133.74 $0 0 0% -2,560,000 -23,268 0    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 12 Closed $164.53 $0 0 0% -2,699,000 -16,007 0    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 44 Closed $411.22 $0 0 0% -222,000 -635 0    Property & Casualty I...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 31 Closed $590.70 $0 0 0% -2,782,000 -5,497 0    Medical Laboratories ...
   (DE)1 Year Chart         DE Deere & Co 18 Closed $407.99 $0 0 0% -2,746,000 -7,277 0    Farm & Construction M...
   (DIS)1 Year Chart         DIS Walt Disney Co 50 Closed $105.83 $0 0 0% -1,625,000 -20,052 0    Entertainment - Diver...
   (AMT)1 Year Chart         AMT American Tower Corp 37 Closed $185.00 $0 0 0% -1,799,000 -10,941 0    Integrated Telecommun...
   (USB)1 Year Chart         USB US Bancorp Delaware 24 Closed $41.49 $0 0 0% -1,247,000 -37,724 0    Domestic Regional Banks
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 56 Closed $302.25 $0 0 0% -2,902,000 -12,379 0    Networking & Communic...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 11 Closed $39.70 $0 0 0% -2,221,000 -50,089 0    CATV Systems
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 43 Closed $147.36 $0 0 0% -1,065,000 -7,370 0    Personal Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 30 Closed $161.28 $0 0 0% -204,000 -1,370 0    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 17 Closed $74.58 $0 0 0% -2,137,000 -37,300 0    Electric Utilities
   (ROP)1 Year Chart         ROP Roper Industries Inc 49 Closed $521.76 $0 0 0% -2,333,000 -4,818 0    Diversified Machinery
   (VMW)1 Year Chart         VMW VMware, Inc. 36 Closed $142.48 $0 0 0% -3,626,000 -21,783 0    Technical & System So...
   (RNXT)1 Year Chart         RNXT Renovorx, Inc. 23 Closed $0.00 $0 0 0% -129,000 -97,165 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 55 Closed $29.52 $0 0 0% -588,000 -8,482 0    Medical Appliances & ...
   (CRTX)1 Year Chart         CRTX Cortexyme, Inc. 10 Closed $0.92 $0 0 0% -12,000 -11,126 0    N/A
   (LII)1 Year Chart         LII Lennox International Inc 42 Closed $467.14 $0 0 0% -380,000 -1,014 0    Appliances
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 29 Closed $80.34 $0 0 0% -2,390,000 -34,675 0    Closed - End Fund - E...
   (ACIU)1 Year Chart         ACIU AC Immune SA 61 Closed $3.30 $0 0 0% -37,000 -12,850 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 16 Closed $117.91 $0 0 0% -3,279,000 -27,885 0    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 48 Closed $165.87 $0 0 0% -2,973,000 -20,384 0    Cleaning Products
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 35 Closed $60.24 $0 0 0% -2,306,000 -14,420 0    Discount, Variety Stores
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 22 Closed $268.92 $0 0 0% -2,378,000 -8,319 0    Conglomerates
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 54 Closed $3,745.00 $0 0 0% -3,186,000 -1,033 0    Internet Software & S...
   (DHR)1 Year Chart         DHR Danaher Corp 9 Closed $251.61 $0 0 0% -2,593,000 -10,451 0    General Building Mate...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 41 Closed $277.52 $0 0 0% -3,402,000 -16,777 0    Internet Software & S...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 28 Closed $119.59 $0 0 0% -449,000 -4,000 0    Medical Appliances & ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 60 Closed $151.22 $0 0 0% -3,221,000 -20,679 0    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 15 Closed $457.76 $0 0 0% -3,842,000 -9,705 0    Business Services
   (PEP)1 Year Chart         PEP Pepsico Inc 47 Closed $180.90 $0 0 0% -2,905,000 -17,142 0    Beverage Soft Drinks...
   (MDT)1 Year Chart         MDT Medtronic Plc 34 Closed $83.52 $0 0 0% -2,207,000 -28,170 0    Medical Appliances & ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 21 Closed $102.26 $0 0 0% -2,582,000 -25,344 0    Drug Manufacturers - ...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 53 Closed $61.15 $0 0 0% -313,000 -5,850 0    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 8 Closed $67.54 $0 0 0% -1,555,000 -20,750 0    Biotechnology
   (WM)1 Year Chart         WM Waste Management Inc 40 Closed $210.82 $0 0 0% -2,362,000 -15,492 0    Waste Management
   (SYK)1 Year Chart         SYK Stryker Corp 27 Closed $324.56 $0 0 0% -3,010,000 -11,013 0    Medical Instruments &...
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 59 Closed $149.89 $0 0 0% -319,000 -1,800 0    Biotechnology
   (LOW)1 Year Chart         LOW Lowes Companies Inc 14 Closed $232.98 $0 0 0% -2,092,000 -10,065 0    Home Improvement Stores
   (NKE)1 Year Chart         NKE Nike Inc B 46 Closed $92.72 $0 0 0% -1,585,000 -16,581 0    Textile - Apparel Foo...
   (LIN)1 Year Chart         LIN Linde Plc 33 Closed $434.78 $0 0 0% -2,981,000 -8,007 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 20 Closed $903.99 $0 0 0% -3,560,000 -8,184 0    Semiconductor - Speci...
   (MMM)1 Year Chart         MMM 3M Co 52 Closed $99.63 $0 0 0% -316,000 -3,373 0    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 7 Closed $340.96 $0 0 0% -557,000 -1,844 0    Home Improvement Stores
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 39 Closed $229.04 $0 0 0% -2,821,000 -14,339 0    Medical Laboratories ...
   (GD)1 Year Chart         GD General Dynamics Corp 26 Closed $293.53 $0 0 0% -2,859,000 -12,939 0    Aerospace/Defense - M...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 58 Closed $170.90 $0 0 0% -5,628,000 -42,683 0    Search Engines & Info...
   (BLK)1 Year Chart         BLK BlackRock Inc A 13 Closed $790.33 $0 0 0% -1,885,000 -2,916 0    Investment Brokerage ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 45 Closed $198.73 $0 0 0% -2,309,000 -15,923 0    Domestic Money Center...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 32 Closed $177.81 $0 0 0% -225,000 -900 0    Auto Manufacturers
   (KO)1 Year Chart         KO Coca-Cola Co 19 Closed $63.58 $0 0 0% -2,288,000 -40,872 0    Beverage Soft Drinks...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 51 Closed $216.58 $0 0 0% -1,814,000 -11,107 0    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp 38 Closed $38.21 $0 0 0% -1,668,000 -60,910 0    Domestic Money Center...
      55 Records Found
  1    
Page 1 of 1
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