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 | |
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 |