LAWRENCE COHEN

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

  • Top 5 stock holdings are SPY, AAPL, INTC, EW, PEP. These five stock positions account for 26.55% of COHEN LAWRENCE B's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, CVS, CTSH, SPY, EFA, XOM, VZ, TJX, PG, RDS.B.
  • Started 2 new stock positions in QQQQ, CMCSA.
  • Reduced shares in these 10 stocks: WMT, MSFT, ABT, TGT, APD, MCD, TMO, LQD, MMM, HD.
  • Sold out of its positions in MCD.
  • As of Dec. 31, 2014, COHEN LAWRENCE B has $166.24M in assets under management (AUM). Assets under management grew from a total value of $151.57M to $166.24M.
  • Independent of market fluctuations, COHEN LAWRENCE B was a net buyer by $7.61M worth of stocks in the most recent quarter.

COHEN LAWRENCE B portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.20 +9.00% 58197 205.54 205.25
AAPL Apple 5.70 +37.00% 85793 110.39 123.28
INTC Intel Corporation 5.16 236271 36.29 32.76
EW Edwards Lifesciences 4.42 57683 127.39 135.16
PEP Pepsi 4.08 71752 94.56 93.96
SYK Stryker Corporation 3.83 67468 94.33 90.61
TJX TJX Companies 3.50 +6.00% 84780 68.59 67.66
PG Procter & Gamble Company 3.41 +5.00% 62323 91.09 81.31
MDT Medtronic 3.30 +4.00% 76012 72.20 76.22
MSFT Microsoft Corporation 3.17 -15.00% 113465 46.45 42.00
BHI Baker Hughes Incorporated 3.12 92444 56.07 59.73
MMM 3M Company 2.94 29792 164.31 162.72
RDS.B Royal Dutch Shell 2.84 +6.00% 67777 69.56 0.00
AMAT Applied Materials 2.82 188413 24.92 23.76
EFA iShares MSCI EAFE Index Fund 2.80 +20.00% 76488 60.84 62.56
CVS CVS Caremark Corporation 2.69 +104.00% 46360 96.31 101.90
GLW Corning Incorporated 2.62 189594 22.93 22.80
QCOM QUALCOMM 2.60 58118 74.33 71.27
USB U.S. Ban 2.55 +7.00% 94427 44.95 43.76
GILD Gilead Sciences 2.50 44091 94.25 99.53
ABT Abbott Laboratories 2.46 -15.00% 90925 45.02 46.40
XOM Exxon Mobil Corporation 2.30 +15.00% 41353 92.46 84.57
JNJ Johnson & Johnson 2.02 32033 104.58 98.55
EMR Emerson Electric 1.76 47400 61.73 55.87
CTSH Cognizant Technology Solutions 1.58 +301.00% 49985 52.66 60.57
WMT Wal-Mart Stores 1.24 -44.00% 23920 85.90 81.06
TGT Target Corporation 1.09 -19.00% 23852 75.93 77.89
APD Air Products & Chemicals 1.07 -12.00% 12335 144.22 152.20
STO Statoil ASA 1.00 94652 17.61 16.81
XLNX Xilinx 0.95 +8.00% 36444 43.30 39.72
JPM JPMorgan Chase & Co. 0.77 20578 62.59 60.16
TMO Thermo Fisher Scientific 0.75 -14.00% 9973 125.34 127.98
CHD Church & Dwight 0.67 14235 78.82 83.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.61 -9.00% 8470 119.36 120.16
STT State Street Corporation 0.59 12504 78.53 72.30
CVX Chevron Corporation 0.53 7823 112.23 102.86
GE General Electric Company 0.51 33560 25.27 25.35
ZMH Zimmer Holdings 0.49 -2.00% 7200 113.43 116.78
BRK.B Berkshire Hathaway 0.41 +44.00% 4540 150.22 0.00
VZ Verizon Communications 0.41 +103.00% 14464 46.81 48.01
T AT&T; 0.40 19573 33.57 32.70
SLB Schlumberger 0.40 7771 85.45 81.67
BAX Baxter International 0.37 +6.00% 8500 73.29 67.92
AMGN Amgen 0.36 -4.00% 3708 159.39 153.92
KO Coca-Cola Company 0.35 13850 42.24 40.22
IBM International Business Machines 0.34 -3.00% 3473 160.38 158.25
FISV Fiserv 0.34 7855 70.91 77.15
DIS Walt Disney Company 0.33 5838 94.21 103.60
NVS Novartis AG 0.33 +40.00% 5878 92.59 96.03
BLK BlackRock 0.31 1460 357.53 357.74
WFC Wells Fargo & Company 0.27 +4.00% 8111 54.86 53.90
BA Boeing Company 0.27 3500 130.00 152.38
TWX Time Warner 0.26 5101 85.47 83.25
HON Honeywell International 0.26 +5.00% 4360 100.00 100.92
TWC Time Warner Cable 0.24 2650 152.08 154.39
UNP Union Pacific Corporation 0.23 +2.00% 3226 119.03 114.86
UTX United Technologies Corporation 0.23 +5.00% 3325 114.89 118.52
NOV National-Oilwell Var 0.22 +12.00% 5555 65.53 50.15
AMRI Albany Molecular Research 0.21 21675 16.29 17.89
Nextera Energy 0.19 +3.00% 2977 106.15 0.00
MRK Merck & Co 0.18 5379 56.70 56.20
CB Chubb Corporation 0.17 -3.00% 2730 103.30 98.78
PFE Pfizer 0.16 +4.00% 8506 31.15 33.78
Google Inc Class C 0.16 508 525.59 0.00
HD Home Depot 0.15 -10.00% 2430 104.94 113.11
LLY Eli Lilly & Co. 0.14 3350 68.96 68.81
PM Philip Morris International 0.14 +5.00% 2898 81.44 77.69
IWB iShares Russell 1000 Index 0.14 2000 114.50 114.60
QQQQ PowerShares QQQ Trust, Series 1 0.14 NEW 2178 103.31 0.00
GOOG Google 0.13 +3.00% 417 529.98 554.33
CMCSA Comcast Corporation 0.12 NEW 3518 57.99 58.60

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