Cohen Lawrence B as of March 31, 2015
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.5 | $12M | 59k | 206.44 | |
Apple (AAPL) | 6.3 | $10M | 83k | 124.44 | |
Edwards Lifesciences (EW) | 4.8 | $7.8M | 55k | 142.47 | |
Intel Corporation (INTC) | 4.6 | $7.5M | 240k | 31.27 | |
Pepsi (PEP) | 4.3 | $7.0M | 73k | 95.62 | |
TJX Companies (TJX) | 3.8 | $6.2M | 88k | 70.05 | |
Stryker Corporation (SYK) | 3.7 | $6.0M | 66k | 92.24 | |
Medtronic (MDT) | 3.6 | $5.9M | 75k | 77.99 | |
Baker Hughes Incorporated | 3.6 | $5.8M | 92k | 63.58 | |
Royal Dutch Shell | 3.1 | $5.2M | 82k | 62.70 | |
Procter & Gamble Company (PG) | 3.1 | $5.1M | 62k | 81.94 | |
3M Company (MMM) | 3.0 | $4.9M | 30k | 164.96 | |
CVS Caremark Corporation (CVS) | 3.0 | $4.9M | 47k | 103.22 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $4.8M | 75k | 64.17 | |
Abbott Laboratories (ABT) | 2.7 | $4.4M | 94k | 46.34 | |
Microsoft Corporation (MSFT) | 2.6 | $4.3M | 107k | 40.66 | |
Gilead Sciences (GILD) | 2.6 | $4.3M | 44k | 98.13 | |
U.S. Bancorp (USB) | 2.6 | $4.2M | 97k | 43.67 | |
Corning Incorporated (GLW) | 2.5 | $4.1M | 180k | 22.68 | |
Qualcomm (QCOM) | 2.5 | $4.1M | 59k | 69.33 | |
Applied Materials (AMAT) | 2.5 | $4.0M | 179k | 22.56 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.4M | 39k | 85.00 | |
Cognizant Technology Solutions (CTSH) | 2.0 | $3.2M | 52k | 62.40 | |
Johnson & Johnson (JNJ) | 1.9 | $3.2M | 31k | 100.59 | |
Emerson Electric (EMR) | 1.7 | $2.8M | 50k | 56.62 | |
Xilinx | 1.2 | $1.9M | 46k | 42.31 | |
Wal-Mart Stores (WMT) | 1.1 | $1.8M | 22k | 82.26 | |
Air Products & Chemicals (APD) | 1.1 | $1.8M | 12k | 151.31 | |
Target Corporation (TGT) | 1.1 | $1.7M | 21k | 82.05 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 9.7k | 134.39 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 21k | 60.58 | |
Church & Dwight (CHD) | 0.7 | $1.2M | 14k | 85.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.0M | 8.4k | 121.76 | |
State Street Corporation (STT) | 0.5 | $889k | 12k | 73.53 | |
Zimmer Holdings (ZBH) | 0.5 | $828k | 7.1k | 117.49 | |
Chevron Corporation (CVX) | 0.5 | $794k | 7.6k | 105.01 | |
General Electric Company | 0.5 | $750k | 30k | 24.83 | |
Schlumberger (SLB) | 0.4 | $680k | 8.1k | 83.48 | |
Walt Disney Company (DIS) | 0.4 | $641k | 6.1k | 104.86 | |
Berkshire Hathaway (BRK.B) | 0.4 | $610k | 4.2k | 144.21 | |
Amgen (AMGN) | 0.4 | $590k | 3.7k | 159.72 | |
Fiserv (FI) | 0.4 | $590k | 7.4k | 79.41 | |
Coca-Cola Company (KO) | 0.3 | $570k | 14k | 40.57 | |
Novartis (NVS) | 0.3 | $566k | 5.7k | 98.62 | |
Baxter International (BAX) | 0.3 | $550k | 8.0k | 68.54 | |
BlackRock (BLK) | 0.3 | $519k | 1.4k | 365.49 | |
International Business Machines (IBM) | 0.3 | $525k | 3.3k | 160.40 | |
Wells Fargo & Company (WFC) | 0.3 | $474k | 8.7k | 54.45 | |
Verizon Communications (VZ) | 0.3 | $478k | 9.8k | 48.63 | |
Boeing Company (BA) | 0.3 | $462k | 3.1k | 150.00 | |
At&t (T) | 0.3 | $446k | 14k | 32.62 | |
Honeywell International (HON) | 0.3 | $426k | 4.1k | 104.28 | |
National-Oilwell Var | 0.2 | $405k | 8.1k | 50.03 | |
Time Warner Cable | 0.2 | $397k | 2.7k | 149.81 | |
United Technologies Corporation | 0.2 | $397k | 3.4k | 117.11 | |
Union Pacific Corporation (UNP) | 0.2 | $378k | 3.5k | 108.19 | |
Albany Molecular Research | 0.2 | $381k | 22k | 17.58 | |
Time Warner | 0.2 | $337k | 4.0k | 84.33 | |
Nextera Energy (NEE) | 0.2 | $310k | 3.0k | 104.13 | |
Home Depot (HD) | 0.2 | $276k | 2.4k | 113.58 | |
Pfizer (PFE) | 0.2 | $270k | 7.8k | 34.77 | |
Merck & Co (MRK) | 0.2 | $257k | 4.5k | 57.38 | |
Chubb Corporation | 0.1 | $251k | 2.5k | 101.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $243k | 3.4k | 72.54 | |
0.1 | $234k | 421.00 | 555.82 | ||
iShares Russell 1000 Index (IWB) | 0.1 | $232k | 2.0k | 116.00 | |
Google Inc Class C | 0.1 | $233k | 425.00 | 548.24 | |
Philip Morris International (PM) | 0.1 | $215k | 2.8k | 75.49 |