LAWRENCE COHEN

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

  • Top 5 stock holdings are SPY, INTC, PEP, AAPL, MSFT. These five stock positions account for 24.93% of COHEN LAWRENCE B's total stock portfolio.
  • Added to shares of these 10 stocks: CVS, CTSH, TJX, UNP, XLNX, KO, MRK, MDT, USB, CVX.
  • Started 2 new stock positions in UNP, CTSH.
  • Reduced shares in these 10 stocks: LQD, WMT, INTC, MSFT, SPY, T, , BDX, TKR, BHI.
  • Sold out of its positions in BDX, COP, TKR.
  • As of Sept. 30, 2014, COHEN LAWRENCE B has $151.57M in assets under management (AUM). Assets under management dropped from a total value of $152.32M to $151.57M.
  • Independent of market fluctuations, COHEN LAWRENCE B was a net seller by $2.50M worth of stocks in the most recent quarter.

COHEN LAWRENCE B portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.90 -3.00% 53064 197.03 192.96
INTC Intel Corporation 5.38 -5.00% 234003 34.82 32.17
PEP Pepsi 4.41 71786 93.10 93.66
AAPL Apple 4.15 62476 100.74 102.14
MSFT Microsoft Corporation 4.10 -6.00% 133895 46.36 44.64
BHI Baker Hughes Incorporated 3.90 -2.00% 90900 65.06 53.65
EW Edwards Lifesciences 3.89 57745 102.16 104.17
SYK Stryker Corporation 3.55 66690 80.75 82.50
RDS.B Royal Dutch Shell 3.31 63465 79.11 0.00
PG Procter & Gamble Company 3.26 58922 83.74 84.52
TJX TJX Companies 3.12 +12.00% 79905 59.17 62.34
GILD Gilead Sciences 3.09 44000 106.45 103.75
ABT Abbott Laboratories 2.97 108110 41.59 41.78
MDT Medtronic 2.97 72724 61.95 64.84
QCOM QUALCOMM 2.85 57867 74.77 74.77
MMM 3M Company 2.84 30337 141.68 139.84
EFA iShares MSCI EAFE Index Fund 2.69 63526 64.12 61.44
AMAT Applied Materials 2.65 186156 21.61 20.28
GLW Corning Incorporated 2.43 190178 19.34 18.44
USB U.S. Ban 2.43 88077 41.83 40.09
JNJ Johnson & Johnson 2.27 -3.00% 32273 106.59 99.53
XOM Exxon Mobil Corporation 2.22 -2.00% 35769 94.05 93.04
WMT Wal-Mart Stores 2.18 -14.00% 43252 76.46 75.85
EMR Emerson Electric 1.95 47255 62.58 62.20
STO Statoil ASA 1.66 -3.00% 92826 27.16 23.78
TGT Target Corporation 1.22 -3.00% 29562 62.68 61.76
APD Air Products & Chemicals 1.21 14135 130.17 129.89
CVS CVS Caremark Corporation 1.19 +100.00% 22655 79.59 82.13
XLNX Xilinx 0.94 +29.00% 33618 42.36 42.51
TMO Thermo Fisher Scientific 0.93 -2.00% 11630 121.67 117.80
JPM JPMorgan Chase & Co. 0.82 -2.00% 20630 60.25 57.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.73 -42.00% 9395 118.25 120.07
CHD Church & Dwight 0.66 14260 70.13 70.25
STT State Street Corporation 0.60 -8.00% 12424 73.65 68.66
CVX Chevron Corporation 0.60 +4.00% 7675 119.35 113.16
GE General Electric Company 0.57 +4.00% 33710 25.63 25.38
SLB Schlumberger 0.52 7751 101.66 96.52
ZMH Zimmer Holdings 0.49 7400 100.54 100.63
T AT&T; 0.45 -32.00% 19362 35.22 34.49
IBM International Business Machines 0.45 -17.00% 3608 189.86 162.31
KO Coca-Cola Company 0.39 +40.00% 13850 42.67 40.56
BAX Baxter International 0.38 -4.00% 8000 71.75 68.00
CTSH Cognizant Technology Solutions 0.37 NEW 12435 44.79 44.36
AMGN Amgen 0.36 3875 140.39 138.68
DIS Walt Disney Company 0.34 +5.00% 5840 89.04 87.24
FISV Fiserv 0.34 -5.00% 7955 64.61 63.72
BLK BlackRock 0.32 -7.00% 1465 328.33 317.03
AMRI Albany Molecular Research 0.32 21675 22.05 21.97
BRK.B Berkshire Hathaway 0.29 3150 138.10 0.00
BA Boeing Company 0.29 3500 127.43 126.14
WFC Wells Fargo & Company 0.27 7784 51.90 50.32
NVS Novartis AG 0.26 4178 94.06 88.12
TWC Time Warner Cable 0.25 2650 143.40 140.28
TWX Time Warner 0.25 -4.00% 5091 75.23 77.52
NOV National-Oilwell Var 0.25 +3.00% 4925 76.14 72.28
HON Honeywell International 0.25 +7.00% 4150 93.01 91.58
VZ Verizon Communications 0.23 -11.00% 7122 49.99 48.69
UNP Union Pacific Corporation 0.22 NEW 3148 108.32 108.45
UTX United Technologies Corporation 0.22 -3.00% 3150 105.71 102.91
MRK Merck & Co 0.21 +37.00% 5274 59.35 54.62
Google Inc Class C 0.19 +9.00% 502 577.69 0.00
Nextera Energy 0.18 -2.00% 2875 93.91 0.00
CB Chubb Corporation 0.17 2830 91.17 92.95
MCD McDonald's Corporation 0.16 2625 94.86 91.09
HD Home Depot 0.16 -15.00% 2700 91.85 93.53
PFE Pfizer 0.16 8178 29.59 28.27
GOOG Google 0.16 +5.00% 402 589.55 522.90
PM Philip Morris International 0.15 2750 83.27 86.98
IWB iShares Russell 1000 Index 0.15 2000 110.00 107.59
LLY Eli Lilly & Co. 0.14 -2.00% 3350 64.78 64.14

Past 13F-HR SEC Filings for COHEN LAWRENCE B

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