Cohen Lawrence B as of Sept. 30, 2013
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 72 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.0 | $9.3M | 56k | 168.02 | |
Microsoft Corporation (MSFT) | 4.9 | $6.5M | 196k | 33.28 | |
Pepsi (PEP) | 4.6 | $6.1M | 77k | 79.49 | |
Intel Corporation (INTC) | 4.4 | $5.8M | 251k | 22.92 | |
Stryker Corporation (SYK) | 3.6 | $4.8M | 71k | 67.58 | |
Wal-Mart Stores (WMT) | 3.6 | $4.8M | 65k | 73.97 | |
Baker Hughes Incorporated | 3.6 | $4.7M | 97k | 49.10 | |
Procter & Gamble Company (PG) | 3.5 | $4.7M | 62k | 75.59 | |
Royal Dutch Shell | 3.2 | $4.3M | 62k | 68.85 | |
Apple (AAPL) | 3.2 | $4.2M | 8.9k | 476.74 | |
Qualcomm (QCOM) | 3.1 | $4.2M | 62k | 67.31 | |
iShares MSCI EAFE Index Fund (EFA) | 3.1 | $4.1M | 64k | 63.80 | |
Medtronic | 3.0 | $4.0M | 75k | 53.25 | |
3M Company (MMM) | 3.0 | $4.0M | 34k | 119.40 | |
Applied Materials (AMAT) | 2.8 | $3.7M | 214k | 17.53 | |
Abbott Laboratories (ABT) | 2.8 | $3.7M | 113k | 33.19 | |
Johnson & Johnson (JNJ) | 2.8 | $3.6M | 42k | 86.69 | |
Exxon Mobil Corporation (XOM) | 2.7 | $3.5M | 41k | 86.04 | |
Corning Incorporated (GLW) | 2.5 | $3.3M | 227k | 14.59 | |
Edwards Lifesciences (EW) | 2.4 | $3.1M | 45k | 69.63 | |
Emerson Electric (EMR) | 2.3 | $3.1M | 48k | 64.69 | |
Gilead Sciences (GILD) | 2.3 | $3.0M | 48k | 62.88 | |
U.S. Bancorp (USB) | 2.0 | $2.7M | 73k | 36.58 | |
Statoil ASA | 2.0 | $2.6M | 115k | 22.68 | |
Target Corporation (TGT) | 1.7 | $2.2M | 35k | 63.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.9M | 17k | 113.52 | |
Xilinx | 1.3 | $1.7M | 36k | 46.86 | |
Air Products & Chemicals (APD) | 1.2 | $1.6M | 15k | 106.58 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.3M | 14k | 92.16 | |
International Business Machines (IBM) | 0.9 | $1.2M | 6.5k | 185.20 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 23k | 51.70 | |
State Street Corporation (STT) | 0.8 | $1.1M | 16k | 65.73 | |
Chevron Corporation (CVX) | 0.7 | $917k | 7.5k | 121.49 | |
Church & Dwight (CHD) | 0.7 | $883k | 15k | 60.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $864k | 23k | 37.78 | |
General Electric Company | 0.7 | $856k | 36k | 23.89 | |
Baxter International (BAX) | 0.6 | $726k | 11k | 65.70 | |
Amgen (AMGN) | 0.5 | $719k | 6.4k | 111.91 | |
Schlumberger (SLB) | 0.5 | $657k | 7.4k | 88.35 | |
Zimmer Holdings (ZBH) | 0.5 | $608k | 7.4k | 82.16 | |
Fiserv (FI) | 0.5 | $595k | 5.9k | 101.02 | |
BlackRock (BLK) | 0.4 | $533k | 2.0k | 270.56 | |
Vodafone | 0.4 | $507k | 14k | 35.18 | |
Boeing Company (BA) | 0.4 | $488k | 4.2k | 117.59 | |
Time Warner | 0.3 | $438k | 6.7k | 65.80 | |
Walt Disney Company (DIS) | 0.3 | $394k | 6.1k | 64.43 | |
Chubb Corporation | 0.3 | $379k | 4.3k | 89.18 | |
Coca-Cola Company (KO) | 0.3 | $383k | 10k | 37.92 | |
United Technologies Corporation | 0.3 | $388k | 3.6k | 107.78 | |
Berkshire Hathaway (BRK.B) | 0.3 | $369k | 3.3k | 113.50 | |
Novartis (NVS) | 0.3 | $344k | 4.5k | 76.82 | |
Time Warner Cable | 0.2 | $327k | 2.9k | 111.53 | |
Honeywell International (HON) | 0.2 | $336k | 4.1k | 82.96 | |
Wells Fargo & Company (WFC) | 0.2 | $313k | 7.6k | 41.30 | |
Albany Molecular Research | 0.2 | $279k | 22k | 12.87 | |
McDonald's Corporation (MCD) | 0.2 | $260k | 2.7k | 96.30 | |
Nextera Energy (NEE) | 0.2 | $261k | 3.3k | 80.31 | |
Philip Morris International (PM) | 0.2 | $264k | 3.1k | 86.56 | |
0.2 | $269k | 307.00 | 876.22 | ||
Pfizer (PFE) | 0.2 | $239k | 8.3k | 28.70 | |
Oracle Corporation (ORCL) | 0.2 | $233k | 7.0k | 33.21 | |
Becton, Dickinson and (BDX) | 0.2 | $225k | 2.3k | 100.00 | |
ConocoPhillips (COP) | 0.2 | $230k | 3.3k | 69.61 | |
Merck & Co (MRK) | 0.2 | $224k | 4.7k | 47.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $222k | 2.0k | 112.41 | |
Cisco Systems (CSCO) | 0.2 | $207k | 8.8k | 23.46 | |
SYSCO Corporation (SYY) | 0.2 | $212k | 6.7k | 31.76 | |
Verizon Communications (VZ) | 0.2 | $216k | 4.6k | 46.60 | |
National-Oilwell Var | 0.2 | $205k | 2.6k | 78.24 | |
CVS Caremark Corporation (CVS) | 0.2 | $207k | 3.7k | 56.71 | |
Brookline Ban (BRKL) | 0.1 | $124k | 13k | 9.41 | |
Inovio Pharmaceuticals | 0.0 | $21k | 10k | 2.10 |