Cohen Lawrence B as of June 30, 2015
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.8 | $12M | 60k | 205.85 | |
Apple (AAPL) | 5.8 | $9.2M | 73k | 125.42 | |
Edwards Lifesciences (EW) | 4.8 | $7.6M | 53k | 142.43 | |
Intel Corporation (INTC) | 4.6 | $7.3M | 239k | 30.41 | |
Pepsi (PEP) | 4.3 | $6.8M | 73k | 93.34 | |
Stryker Corporation (SYK) | 3.9 | $6.2M | 65k | 95.57 | |
TJX Companies (TJX) | 3.6 | $5.8M | 87k | 66.17 | |
Medtronic (MDT) | 3.5 | $5.5M | 74k | 74.11 | |
Baker Hughes Incorporated | 3.4 | $5.4M | 88k | 61.70 | |
CVS Caremark Corporation (CVS) | 3.1 | $5.0M | 47k | 104.87 | |
Procter & Gamble Company (PG) | 3.0 | $4.8M | 62k | 78.24 | |
Royal Dutch Shell | 3.0 | $4.7M | 83k | 57.35 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $4.7M | 74k | 63.50 | |
Microsoft Corporation (MSFT) | 2.9 | $4.6M | 105k | 44.15 | |
Abbott Laboratories (ABT) | 2.9 | $4.6M | 94k | 49.09 | |
Gilead Sciences (GILD) | 2.8 | $4.5M | 38k | 117.07 | |
3M Company (MMM) | 2.8 | $4.5M | 29k | 154.32 | |
U.S. Bancorp (USB) | 2.6 | $4.2M | 97k | 43.40 | |
Qualcomm (QCOM) | 2.3 | $3.6M | 58k | 62.63 | |
Corning Incorporated (GLW) | 2.2 | $3.5M | 179k | 19.73 | |
Applied Materials (AMAT) | 2.1 | $3.4M | 177k | 19.22 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.3M | 39k | 83.21 | |
Cognizant Technology Solutions (CTSH) | 2.0 | $3.1M | 51k | 61.09 | |
Johnson & Johnson (JNJ) | 1.9 | $3.0M | 31k | 97.47 | |
Emerson Electric (EMR) | 1.7 | $2.8M | 50k | 55.43 | |
Xilinx | 1.3 | $2.1M | 47k | 44.15 | |
Target Corporation (TGT) | 1.1 | $1.7M | 21k | 81.65 | |
Air Products & Chemicals (APD) | 1.0 | $1.6M | 11k | 136.87 | |
Wal-Mart Stores (WMT) | 1.0 | $1.5M | 21k | 70.93 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 21k | 67.75 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 9.2k | 129.75 | |
Church & Dwight (CHD) | 0.7 | $1.1M | 14k | 81.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $944k | 8.2k | 115.69 | |
State Street Corporation (STT) | 0.6 | $881k | 11k | 77.01 | |
General Electric Company | 0.5 | $803k | 30k | 26.58 | |
Zimmer Holdings (ZBH) | 0.5 | $770k | 7.1k | 109.23 | |
Berkshire Hathaway (BRK.B) | 0.5 | $739k | 5.4k | 136.10 | |
Schlumberger (SLB) | 0.5 | $741k | 8.6k | 86.15 | |
Chevron Corporation (CVX) | 0.5 | $710k | 7.4k | 96.45 | |
Albany Molecular Research | 0.4 | $647k | 32k | 20.22 | |
Walt Disney Company (DIS) | 0.4 | $631k | 5.5k | 114.10 | |
Fiserv (FI) | 0.4 | $615k | 7.4k | 82.77 | |
Baxter International (BAX) | 0.4 | $589k | 8.4k | 69.91 | |
Amgen (AMGN) | 0.4 | $578k | 3.8k | 153.56 | |
Novartis (NVS) | 0.4 | $564k | 5.7k | 98.36 | |
Wells Fargo & Company (WFC) | 0.3 | $518k | 9.2k | 56.22 | |
International Business Machines (IBM) | 0.3 | $523k | 3.2k | 162.52 | |
Coca-Cola Company (KO) | 0.3 | $512k | 13k | 39.23 | |
At&t (T) | 0.3 | $486k | 14k | 35.55 | |
Verizon Communications (VZ) | 0.3 | $469k | 10k | 46.60 | |
BlackRock (BLK) | 0.3 | $465k | 1.3k | 345.72 | |
Time Warner Cable | 0.3 | $433k | 2.4k | 178.19 | |
Boeing Company (BA) | 0.3 | $427k | 3.1k | 138.64 | |
Honeywell International (HON) | 0.3 | $406k | 4.0k | 101.88 | |
National-Oilwell Var | 0.2 | $394k | 8.2k | 48.31 | |
United Technologies Corporation | 0.2 | $358k | 3.2k | 110.87 | |
Time Warner | 0.2 | $327k | 3.7k | 87.29 | |
Union Pacific Corporation (UNP) | 0.2 | $314k | 3.3k | 95.32 | |
Eli Lilly & Co. (LLY) | 0.2 | $280k | 3.4k | 83.58 | |
Nextera Energy (NEE) | 0.2 | $292k | 3.0k | 98.09 | |
Pfizer (PFE) | 0.2 | $260k | 7.8k | 33.48 | |
Merck & Co (MRK) | 0.2 | $255k | 4.5k | 56.93 | |
iShares Russell 1000 Index (IWB) | 0.1 | $232k | 2.0k | 116.00 | |
Philip Morris International (PM) | 0.1 | $228k | 2.8k | 80.06 | |
Google Inc Class C | 0.1 | $227k | 437.00 | 519.45 | |
Chubb Corporation | 0.1 | $203k | 2.1k | 95.31 | |
Comcast Corporation (CMCSA) | 0.1 | $201k | 3.4k | 60.00 | |
Home Depot (HD) | 0.1 | $201k | 1.8k | 111.36 | |
0.1 | $206k | 381.00 | 540.68 |