Lawrence Cohen

Cohen Lawrence B as of Sept. 30, 2015

Portfolio Holdings for Cohen Lawrence B

Cohen Lawrence B holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.7 $13M 65k 191.63
Edwards Lifesciences (EW) 5.2 $7.5M 53k 142.17
Intel Corporation (INTC) 5.0 $7.2M 238k 30.14
Pepsi (PEP) 4.7 $6.8M 72k 94.30
TJX Companies (TJX) 4.3 $6.2M 87k 71.42
Stryker Corporation (SYK) 4.2 $6.0M 64k 94.09
Medtronic (MDT) 3.4 $4.9M 73k 66.94
Microsoft Corporation (MSFT) 3.3 $4.7M 106k 44.26
Apple (AAPL) 3.2 $4.6M 42k 110.30
CVS Caremark Corporation (CVS) 3.2 $4.6M 48k 96.48
Procter & Gamble Company (PG) 3.1 $4.4M 62k 71.95
Baker Hughes Incorporated 3.1 $4.4M 85k 52.04
iShares MSCI EAFE Index Fund (EFA) 2.9 $4.2M 74k 57.32
3M Company (MMM) 2.8 $4.1M 29k 141.78
U.S. Bancorp (USB) 2.8 $4.0M 97k 41.01
Royal Dutch Shell 2.7 $3.9M 82k 47.49
Abbott Laboratories (ABT) 2.6 $3.8M 94k 40.22
Johnson & Johnson (JNJ) 2.6 $3.7M 39k 93.35
Cognizant Technology Solutions (CTSH) 2.2 $3.2M 52k 62.62
Qualcomm (QCOM) 2.1 $3.1M 57k 53.73
Corning Incorporated (GLW) 2.1 $3.0M 177k 17.12
Exxon Mobil Corporation (XOM) 2.1 $3.0M 40k 74.36
Applied Materials (AMAT) 1.8 $2.6M 176k 14.69
Emerson Electric (EMR) 1.5 $2.2M 50k 44.17
Gilead Sciences (GILD) 1.5 $2.2M 22k 98.19
Xilinx 1.4 $2.0M 47k 42.39
Target Corporation (TGT) 1.1 $1.6M 21k 78.64
Air Products & Chemicals (APD) 1.0 $1.4M 11k 127.60
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 23k 60.98
Wal-Mart Stores (WMT) 0.9 $1.3M 20k 64.85
Berkshire Hathaway (BRK.B) 0.8 $1.2M 9.0k 130.44
Thermo Fisher Scientific (TMO) 0.8 $1.2M 9.7k 122.30
Church & Dwight (CHD) 0.8 $1.2M 14k 83.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $936k 8.1k 116.13
State Street Corporation (STT) 0.5 $758k 11k 67.25
General Electric Company 0.5 $752k 30k 25.21
Zimmer Holdings (ZBH) 0.5 $662k 7.1k 93.87
Fiserv (FI) 0.5 $644k 7.4k 86.68
Humana (HUM) 0.4 $603k 3.4k 179.14
Schlumberger (SLB) 0.4 $593k 8.6k 68.95
Chevron Corporation (CVX) 0.4 $581k 7.4k 78.93
Albany Molecular Research 0.4 $557k 32k 17.41
Walt Disney Company (DIS) 0.4 $551k 5.4k 102.23
Amgen (AMGN) 0.4 $543k 3.9k 138.34
Wells Fargo & Company (WFC) 0.4 $534k 10k 51.35
Novartis (NVS) 0.4 $527k 5.7k 91.82
Coca-Cola Company (KO) 0.4 $524k 13k 40.15
International Business Machines (IBM) 0.4 $521k 3.6k 145.00
At&t (T) 0.3 $465k 14k 32.61
Verizon Communications (VZ) 0.3 $459k 11k 43.49
Time Warner Cable 0.3 $436k 2.4k 179.42
BlackRock (BLK) 0.3 $396k 1.3k 297.74
United Technologies Corporation 0.3 $388k 4.4k 88.89
Boeing Company (BA) 0.3 $371k 2.8k 131.10
Honeywell International (HON) 0.3 $372k 3.9k 94.78
National-Oilwell Var 0.2 $296k 7.9k 37.68
Union Pacific Corporation (UNP) 0.2 $287k 3.2k 88.36
Nextera Energy (NEE) 0.2 $290k 3.0k 97.41
Baxter International (BAX) 0.2 $277k 8.4k 32.88
Eli Lilly & Co. (LLY) 0.2 $280k 3.4k 83.58
Time Warner 0.2 $253k 3.7k 68.64
Google Inc Class C 0.2 $265k 436.00 607.80
Baxalta Incorporated 0.2 $265k 8.4k 31.45
Chubb Corporation 0.2 $249k 2.0k 122.66
Pfizer (PFE) 0.2 $250k 8.0k 31.40
Google 0.2 $236k 369.00 639.57
iShares Russell 1000 Index (IWB) 0.1 $214k 2.0k 107.00
Home Depot (HD) 0.1 $203k 1.8k 115.67
Philip Morris International (PM) 0.1 $206k 2.6k 79.29