Cohen Lawrence B as of Dec. 31, 2013
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 69 positions in its portfolio as reported in the December 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 | $9.9M | 54k | 184.68 | |
Microsoft Corporation (MSFT) | 4.6 | $6.5M | 174k | 37.41 | |
Intel Corporation (INTC) | 4.6 | $6.5M | 249k | 25.95 | |
Pepsi (PEP) | 4.5 | $6.2M | 75k | 82.93 | |
Baker Hughes Incorporated | 3.8 | $5.3M | 95k | 55.27 | |
Stryker Corporation (SYK) | 3.7 | $5.2M | 70k | 75.15 | |
Apple (AAPL) | 3.5 | $5.0M | 8.9k | 561.02 | |
Procter & Gamble Company (PG) | 3.5 | $5.0M | 61k | 81.41 | |
Wal-Mart Stores (WMT) | 3.5 | $4.9M | 63k | 78.70 | |
Royal Dutch Shell | 3.4 | $4.7M | 63k | 75.11 | |
Qualcomm (QCOM) | 3.3 | $4.6M | 62k | 74.25 | |
3M Company (MMM) | 3.2 | $4.5M | 32k | 140.26 | |
Abbott Laboratories (ABT) | 3.0 | $4.3M | 111k | 38.33 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $4.2M | 63k | 67.09 | |
Medtronic | 3.0 | $4.2M | 73k | 57.39 | |
Exxon Mobil Corporation (XOM) | 2.9 | $4.0M | 40k | 101.21 | |
Corning Incorporated (GLW) | 2.9 | $4.0M | 225k | 17.82 | |
Edwards Lifesciences (EW) | 2.7 | $3.8M | 57k | 65.76 | |
Johnson & Johnson (JNJ) | 2.6 | $3.7M | 40k | 91.58 | |
Applied Materials (AMAT) | 2.6 | $3.6M | 205k | 17.68 | |
Gilead Sciences (GILD) | 2.6 | $3.6M | 48k | 75.10 | |
Emerson Electric (EMR) | 2.3 | $3.3M | 47k | 70.17 | |
U.S. Bancorp (USB) | 2.2 | $3.1M | 77k | 40.40 | |
Statoil ASA | 1.8 | $2.6M | 107k | 24.13 | |
Target Corporation (TGT) | 1.5 | $2.1M | 33k | 63.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.9M | 17k | 114.17 | |
Air Products & Chemicals (APD) | 1.2 | $1.7M | 15k | 111.80 | |
Xilinx | 1.1 | $1.5M | 33k | 45.92 | |
Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 13k | 111.36 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 22k | 58.47 | |
State Street Corporation (STT) | 0.8 | $1.2M | 16k | 73.38 | |
International Business Machines (IBM) | 0.8 | $1.1M | 5.8k | 187.60 | |
General Electric Company | 0.7 | $975k | 35k | 28.02 | |
Church & Dwight (CHD) | 0.7 | $969k | 15k | 66.26 | |
Chevron Corporation (CVX) | 0.7 | $927k | 7.4k | 124.88 | |
Amgen (AMGN) | 0.5 | $733k | 6.4k | 114.09 | |
Zimmer Holdings (ZBH) | 0.5 | $690k | 7.4k | 93.24 | |
Schlumberger (SLB) | 0.5 | $670k | 7.4k | 90.10 | |
Baxter International (BAX) | 0.5 | $643k | 9.3k | 69.51 | |
Fiserv (FI) | 0.4 | $589k | 10k | 59.02 | |
BlackRock (BLK) | 0.4 | $570k | 1.8k | 316.67 | |
Boeing Company (BA) | 0.4 | $566k | 4.2k | 136.39 | |
Time Warner | 0.3 | $464k | 6.7k | 69.70 | |
Vodafone | 0.3 | $457k | 12k | 39.34 | |
Walt Disney Company (DIS) | 0.3 | $452k | 5.9k | 76.42 | |
Coca-Cola Company (KO) | 0.3 | $407k | 9.9k | 41.32 | |
United Technologies Corporation | 0.3 | $410k | 3.6k | 113.89 | |
Time Warner Cable | 0.3 | $388k | 2.9k | 135.38 | |
Chubb Corporation | 0.3 | $385k | 4.0k | 96.73 | |
Berkshire Hathaway (BRK.B) | 0.3 | $380k | 3.2k | 118.71 | |
Novartis (NVS) | 0.3 | $360k | 4.5k | 80.39 | |
0.3 | $366k | 327.00 | 1119.27 | ||
Wells Fargo & Company (WFC) | 0.2 | $357k | 7.9k | 45.43 | |
Honeywell International (HON) | 0.2 | $352k | 3.9k | 91.43 | |
Home Depot (HD) | 0.2 | $331k | 4.0k | 82.24 | |
McDonald's Corporation (MCD) | 0.2 | $262k | 2.7k | 97.04 | |
Nextera Energy (NEE) | 0.2 | $261k | 3.1k | 85.57 | |
Philip Morris International (PM) | 0.2 | $266k | 3.1k | 87.21 | |
Oracle Corporation (ORCL) | 0.2 | $268k | 7.0k | 38.20 | |
Pfizer (PFE) | 0.2 | $250k | 8.2k | 30.57 | |
Verizon Communications (VZ) | 0.2 | $228k | 4.6k | 49.19 | |
Becton, Dickinson and (BDX) | 0.2 | $221k | 2.0k | 110.50 | |
ConocoPhillips (COP) | 0.2 | $226k | 3.2k | 70.54 | |
Merck & Co (MRK) | 0.2 | $220k | 4.4k | 50.01 | |
Albany Molecular Research | 0.2 | $218k | 22k | 10.06 | |
SYSCO Corporation (SYY) | 0.1 | $216k | 6.0k | 36.15 | |
National-Oilwell Var | 0.1 | $208k | 2.6k | 79.39 | |
iShares Russell 1000 Index (IWB) | 0.1 | $206k | 2.0k | 103.00 | |
Inovio Pharmaceuticals | 0.0 | $29k | 10k | 2.90 |