LAWRENCE COHEN

Latest statistics and disclosures from COHEN LAWRENCE B's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, AAPL, EW, INTC, PEP. These five stock positions account for 27.24% of COHEN LAWRENCE B's total stock portfolio.
  • Added to shares of these 10 stocks: AMRI, CMCSA, BRK.B, SPY, XLNX, SLB, WFC, BAX, CVS, VZ.
  • Started 1 new stock positions in CMCSA.
  • Reduced shares in these 10 stocks: AAPL, GILD, EW, BHI, MMM, Medtronic, EFA, SYK, APD, HD.
  • As of June 30, 2015, COHEN LAWRENCE B has $158.31M in assets under management (AUM). Assets under management dropped from a total value of $163.97M to $158.31M.
  • Independent of market fluctuations, COHEN LAWRENCE B was a net seller by $3.08M worth of stocks in the most recent quarter.

COHEN LAWRENCE B portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.79 59946 205.85 205.25
AAPL Apple 5.78 -11.00% 73001 125.42 123.28
EW Edwards Lifesciences 4.80 -3.00% 53373 142.43 135.16
INTC Intel Corporation 4.58 238633 30.41 32.76
PEP Pepsi 4.28 72559 93.34 93.96
SYK Stryker Corporation 3.91 64693 95.57 90.61
TJX TJX Companies 3.64 87130 66.17 67.66
Medtronic 3.46 -2.00% 73885 74.11 0.00
BHI Baker Hughes Incorporated 3.44 -4.00% 88154 61.70 59.73
CVS CVS Caremark Corporation 3.14 47400 104.87 101.90
PG Procter & Gamble Company 3.05 61721 78.24 81.31
RDS.B Royal Dutch Shell 2.99 82562 57.35 0.00
EFA iShares MSCI EAFE Index Fund 2.96 73800 63.50 62.56
MSFT Microsoft Corporation 2.93 105225 44.15 42.00
ABT Abbott Laboratories 2.92 94299 49.09 46.40
GILD Gilead Sciences 2.82 -13.00% 38185 117.07 99.53
MMM 3M Company 2.81 -3.00% 28850 154.32 162.72
USB U.S. Ban 2.65 96628 43.40 43.76
QCOM QUALCOMM 2.29 57816 62.63 71.27
GLW Corning Incorporated 2.23 178569 19.73 22.80
AMAT Applied Materials 2.15 177238 19.22 23.76
XOM Exxon Mobil Corporation 2.07 39397 83.21 84.57
CTSH Cognizant Technology Solutions 1.98 51285 61.09 60.57
JNJ Johnson & Johnson 1.89 -2.00% 30616 97.47 98.55
EMR Emerson Electric 1.74 49700 55.43 55.87
XLNX Xilinx 1.30 +2.00% 46569 44.15 39.72
TGT Target Corporation 1.07 20687 81.65 77.89
APD Air Products & Chemicals 0.98 -4.00% 11325 136.87 152.20
WMT Wal-Mart Stores 0.96 -3.00% 21430 70.93 81.06
JPM JPMorgan Chase & Co. 0.90 21138 67.75 60.16
TMO Thermo Fisher Scientific 0.76 -4.00% 9241 129.75 127.98
CHD Church & Dwight 0.71 13920 81.11 83.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.60 -2.00% 8160 115.69 120.16
STT State Street Corporation 0.56 -5.00% 11440 77.01 72.30
GE General Electric Company 0.51 30210 26.58 25.35
ZMH Zimmer Holdings 0.49 7050 109.23 116.78
BRK.B Berkshire Hathaway 0.47 +28.00% 5430 136.10 0.00
SLB Schlumberger 0.47 +5.00% 8601 86.15 81.67
CVX Chevron Corporation 0.45 -2.00% 7361 96.45 102.86
AMRI Albany Molecular Research 0.41 +47.00% 32000 20.22 17.89
DIS Walt Disney Company 0.40 -9.00% 5530 114.10 103.60
FISV Fiserv 0.39 7430 82.77 77.15
BAX Baxter International 0.37 +4.00% 8425 69.91 67.92
AMGN Amgen 0.37 3764 153.56 153.92
NVS Novartis AG 0.36 5738 98.36 96.03
WFC Wells Fargo & Company 0.33 +5.00% 9214 56.22 53.90
IBM International Business Machines 0.33 3218 162.52 158.25
KO Coca-Cola Company 0.32 -7.00% 13050 39.23 40.22
T AT&T; 0.31 13671 35.55 32.70
VZ Verizon Communications 0.30 +2.00% 10065 46.60 48.01
BLK BlackRock 0.29 -5.00% 1345 345.72 357.74
TWC Time Warner Cable 0.27 -8.00% 2430 178.19 154.39
BA Boeing Company 0.27 3080 138.64 152.38
HON Honeywell International 0.26 -2.00% 3985 101.88 100.92
NOV National-Oilwell Var 0.25 8155 48.31 50.15
UTX United Technologies Corporation 0.23 -4.00% 3229 110.87 118.52
TWX Time Warner 0.21 -6.00% 3746 87.29 83.25
UNP Union Pacific Corporation 0.20 -5.00% 3294 95.32 114.86
LLY Eli Lilly & Co. 0.18 3350 83.58 68.81
Nextera Energy 0.18 2977 98.09 0.00
PFE Pfizer 0.16 7766 33.48 33.78
MRK Merck & Co 0.16 4479 56.93 56.20
IWB iShares Russell 1000 Index 0.15 2000 116.00 114.60
PM Philip Morris International 0.14 2848 80.06 77.69
Google Inc Class C 0.14 +2.00% 437 519.45 0.00
CB Chubb Corporation 0.13 -14.00% 2130 95.31 98.78
CMCSA Comcast Corporation 0.13 NEW 3350 60.00 58.60
HD Home Depot 0.13 -25.00% 1805 111.36 113.11
GOOG Google 0.13 -9.00% 381 540.68 554.33

Past 13F-HR SEC Filings for COHEN LAWRENCE B

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