LAWRENCE COHEN

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

  • Top 5 stock holdings are SPY, MSFT, INTC, PEP, BHI. These five stock positions account for 24.47% of COHEN LAWRENCE B's total stock portfolio.
  • Added to shares of these 10 stocks: TJX, USB, CVS, Vodafone Group New Adr F, LLY, AAPL, VZ, NOV, GOOG, RDS.B.
  • Started 4 new stock positions in TJX, LLY, CVS, Vodafone Group New Adr F.
  • Reduced shares in these 10 stocks: , JNJ, XOM, AMGN, MSFT, SYY, SPY, IBM, STO, STT.
  • Sold out of its positions in SYY, VOD.
  • As of March 31, 2014, COHEN LAWRENCE B has $144.76M in assets under management (AUM). Assets under management grew from a total value of $140.37M to $144.76M.
  • Independent of market fluctuations, COHEN LAWRENCE B was a net seller by $866921 worth of stocks in the most recent quarter.

COHEN LAWRENCE B portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.79 52554 187.01 188.16
MSFT Microsoft Corporation 4.73 -3.00% 167089 40.99 39.99
INTC Intel Corporation 4.42 248013 25.81 26.76
PEP Pepsi 4.27 74010 83.50 85.42
BHI Baker Hughes Incorporated 4.26 94840 65.01 70.06
SYK Stryker Corporation 3.91 69509 81.47 79.28
RDS.B Royal Dutch Shell 3.41 63201 78.12 0.00
AAPL Apple 3.39 +2.00% 9149 536.78 526.66
PG Procter & Gamble Company 3.37 60529 80.61 81.28
QCOM QUALCOMM 3.31 60769 78.86 80.99
WMT Wal-Mart Stores 3.24 -2.00% 61309 76.43 77.77
GLW Corning Incorporated 3.19 221812 20.82 21.18
MDT Medtronic 3.06 71879 61.53 58.60
ABT Abbott Laboratories 2.99 112540 38.51 38.73
EW Edwards Lifesciences 2.95 57615 74.16 79.23
EFA iShares MSCI EAFE Index Fund 2.93 63176 67.19 67.94
MMM 3M Company 2.92 -2.00% 31212 135.65 139.13
AMAT Applied Materials 2.88 204073 20.41 19.21
USB U.S. Ban 2.51 +9.00% 84912 42.86 40.71
JNJ Johnson & Johnson 2.50 -7.00% 36807 98.24 100.56
XOM Exxon Mobil Corporation 2.48 -7.00% 36734 97.68 100.55
GILD Gilead Sciences 2.35 48000 70.85 72.73
EMR Emerson Electric 2.17 47115 66.79 68.65
STO Statoil ASA 1.98 -4.00% 101590 28.22 28.85
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.35 16770 116.94 117.51
TGT Target Corporation 1.33 -3.00% 31927 60.51 60.40
APD Air Products & Chemicals 1.19 -2.00% 14420 119.07 118.75
XLNX Xilinx 1.17 -5.00% 31277 54.26 52.61
TMO Thermo Fisher Scientific 1.07 -2.00% 12885 120.22 120.88
TJX TJX Companies 1.04 NEW 24750 60.65 59.70
JPM JPMorgan Chase & Co. 0.93 22135 60.72 55.56
CHD Church & Dwight 0.69 14500 69.10 68.78
STT State Street Corporation 0.67 -12.00% 13849 69.54 65.02
IBM International Business Machines 0.67 -13.00% 5030 192.45 191.33
CVX Chevron Corporation 0.61 7423 118.95 124.13
GE General Electric Company 0.60 -3.00% 33510 25.90 26.66
SLB Schlumberger 0.53 +5.00% 7851 97.44 101.85
ZMH Zimmer Holdings 0.48 7400 94.59 91.79
BAX Baxter International 0.45 -3.00% 8900 73.60 73.33
BLK BlackRock 0.37 -6.00% 1685 314.54 307.27
DIS Walt Disney Company 0.35 +7.00% 6360 80.03 79.76
FISV Fiserv 0.35 -9.00% 9055 56.65 57.28
AMGN Amgen 0.34 -38.00% 3975 123.27 117.72
BA Boeing Company 0.30 -15.00% 3500 125.43 128.72
UTX United Technologies Corporation 0.29 3600 116.94 119.81
GOOG Google 0.29 +16.00% 382 1115.18 532.42
AMRI Albany Molecular Research 0.28 21675 18.59 16.72
TWC Time Warner Cable 0.27 -2.00% 2800 137.14 140.26
BRK.B Berkshire Hathaway 0.27 3150 125.08 0.00
WFC Wells Fargo & Company 0.27 7859 49.75 49.36
KO Coca-Cola Company 0.26 9850 38.68 40.60
NVS Novartis AG 0.25 -5.00% 4211 85.02 86.46
HON Honeywell International 0.25 3850 92.73 93.59
TWX Time Warner 0.24 -19.00% 5357 65.34 65.10
VZ Verizon Communications 0.24 +58.00% 7337 47.57 48.21
HD Home Depot 0.22 4025 79.01 80.06
ORCL Oracle Corporation 0.20 7015 40.91 40.47
NOV National-Oilwell Var 0.19 +34.00% 3520 77.84 82.47
Nextera Energy 0.19 -3.00% 2950 95.59 0.00
CB Chubb Corporation 0.18 -25.00% 2980 89.26 90.96
MCD McDonald's Corporation 0.18 2650 98.11 99.73
PFE Pfizer 0.18 8178 32.16 31.17
CVS CVS Caremark Corporation 0.16 NEW 3080 75.00 73.79
PM Philip Morris International 0.16 -8.00% 2800 81.79 83.72
LLY Eli Lilly & Co. 0.15 NEW 3600 58.89 60.53
MRK Merck & Co 0.15 -12.00% 3839 56.79 57.82
IWB iShares Russell 1000 Index 0.15 2000 105.00 105.11
Vodafone Group New Adr F 0.15 NEW 5977 36.81 0.00
BDX Becton, Dickinson and 0.14 -12.00% 1750 117.14 114.78
COP ConocoPhillips 0.14 -7.00% 2954 70.41 74.32
INO Inovio Pharmaceuticals 0.02 10000 3.30 2.71

Past 13F-HR SEC Filings for COHEN LAWRENCE B

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