Lawrence Cohen

Cohen Lawrence B as of Sept. 30, 2014

Portfolio Holdings for Cohen Lawrence B

Cohen Lawrence B holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $11M 53k 197.03
Intel Corporation (INTC) 5.4 $8.1M 234k 34.82
Pepsi (PEP) 4.4 $6.7M 72k 93.10
Apple (AAPL) 4.2 $6.3M 63k 100.74
Microsoft Corporation (MSFT) 4.1 $6.2M 134k 46.36
Baker Hughes Incorporated 3.9 $5.9M 91k 65.06
Edwards Lifesciences (EW) 3.9 $5.9M 58k 102.16
Stryker Corporation (SYK) 3.5 $5.4M 67k 80.75
Royal Dutch Shell 3.3 $5.0M 64k 79.11
Procter & Gamble Company (PG) 3.3 $4.9M 59k 83.74
TJX Companies (TJX) 3.1 $4.7M 80k 59.17
Gilead Sciences (GILD) 3.1 $4.7M 44k 106.45
Abbott Laboratories (ABT) 3.0 $4.5M 108k 41.59
Medtronic 3.0 $4.5M 73k 61.95
Qualcomm (QCOM) 2.9 $4.3M 58k 74.77
3M Company (MMM) 2.8 $4.3M 30k 141.68
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.1M 64k 64.12
Applied Materials (AMAT) 2.6 $4.0M 186k 21.61
Corning Incorporated (GLW) 2.4 $3.7M 190k 19.34
U.S. Bancorp (USB) 2.4 $3.7M 88k 41.83
Johnson & Johnson (JNJ) 2.3 $3.4M 32k 106.59
Exxon Mobil Corporation (XOM) 2.2 $3.4M 36k 94.05
Wal-Mart Stores (WMT) 2.2 $3.3M 43k 76.46
Emerson Electric (EMR) 1.9 $3.0M 47k 62.58
Statoil ASA 1.7 $2.5M 93k 27.16
Target Corporation (TGT) 1.2 $1.9M 30k 62.68
Air Products & Chemicals (APD) 1.2 $1.8M 14k 130.17
CVS Caremark Corporation (CVS) 1.2 $1.8M 23k 79.59
Xilinx 0.9 $1.4M 34k 42.36
Thermo Fisher Scientific (TMO) 0.9 $1.4M 12k 121.67
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 21k 60.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.1M 9.4k 118.25
Church & Dwight (CHD) 0.7 $1.0M 14k 70.13
State Street Corporation (STT) 0.6 $915k 12k 73.65
Chevron Corporation (CVX) 0.6 $916k 7.7k 119.35
General Electric Company 0.6 $864k 34k 25.63
Schlumberger (SLB) 0.5 $788k 7.8k 101.66
Zimmer Holdings (ZBH) 0.5 $744k 7.4k 100.54
At&t (T) 0.5 $682k 19k 35.22
International Business Machines (IBM) 0.5 $685k 3.6k 189.86
Coca-Cola Company (KO) 0.4 $591k 14k 42.67
Baxter International (BAX) 0.4 $574k 8.0k 71.75
Cognizant Technology Solutions (CTSH) 0.4 $557k 12k 44.79
Amgen (AMGN) 0.4 $544k 3.9k 140.39
Walt Disney Company (DIS) 0.3 $520k 5.8k 89.04
Fiserv (FI) 0.3 $514k 8.0k 64.61
BlackRock (BLK) 0.3 $481k 1.5k 328.33
Albany Molecular Research 0.3 $478k 22k 22.05
Berkshire Hathaway (BRK.B) 0.3 $435k 3.2k 138.10
Boeing Company (BA) 0.3 $446k 3.5k 127.43
Wells Fargo & Company (WFC) 0.3 $404k 7.8k 51.90
Novartis (NVS) 0.3 $393k 4.2k 94.06
Time Warner Cable 0.2 $380k 2.7k 143.40
Time Warner 0.2 $383k 5.1k 75.23
National-Oilwell Var 0.2 $375k 4.9k 76.14
Honeywell International (HON) 0.2 $386k 4.2k 93.01
Verizon Communications (VZ) 0.2 $356k 7.1k 49.99
Union Pacific Corporation (UNP) 0.2 $341k 3.1k 108.32
United Technologies Corporation 0.2 $333k 3.2k 105.71
Merck & Co (MRK) 0.2 $313k 5.3k 59.35
Google Inc Class C 0.2 $290k 502.00 577.69
Nextera Energy (NEE) 0.2 $270k 2.9k 93.91
Chubb Corporation 0.2 $258k 2.8k 91.17
McDonald's Corporation (MCD) 0.2 $249k 2.6k 94.86
Home Depot (HD) 0.2 $248k 2.7k 91.85
Pfizer (PFE) 0.2 $242k 8.2k 29.59
Google 0.2 $237k 402.00 589.55
Philip Morris International (PM) 0.1 $229k 2.8k 83.27
iShares Russell 1000 Index (IWB) 0.1 $220k 2.0k 110.00
Eli Lilly & Co. (LLY) 0.1 $217k 3.4k 64.78