Cohen Lawrence B as of Sept. 30, 2017
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.6 | $7.1M | 186k | 38.08 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.4M | 86k | 74.49 | |
| Apple (AAPL) | 4.0 | $6.1M | 40k | 154.12 | |
| Stryker Corporation (SYK) | 3.6 | $5.6M | 39k | 142.01 | |
| TJX Companies (TJX) | 3.6 | $5.5M | 75k | 73.73 | |
| Edwards Lifesciences (EW) | 3.4 | $5.2M | 48k | 109.31 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $5.1M | 20k | 251.23 | |
| Pepsi (PEP) | 3.3 | $5.0M | 45k | 111.43 | |
| U.S. Bancorp (USB) | 3.2 | $5.0M | 93k | 53.59 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.0M | 61k | 81.31 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $4.9M | 68k | 72.54 | |
| Royal Dutch Shell | 3.1 | $4.8M | 77k | 62.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $4.7M | 69k | 68.49 | |
| Rockwell Automation (ROK) | 3.0 | $4.6M | 26k | 178.20 | |
| Procter & Gamble Company (PG) | 2.7 | $4.1M | 45k | 90.97 | |
| 3M Company (MMM) | 2.6 | $4.0M | 19k | 209.90 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.9M | 48k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.7M | 39k | 95.50 | |
| Verizon Communications (VZ) | 2.4 | $3.7M | 75k | 49.49 | |
| Applied Materials (AMAT) | 2.2 | $3.4M | 65k | 52.09 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.3M | 87k | 38.48 | |
| priceline.com Incorporated | 2.1 | $3.3M | 1.8k | 1830.90 | |
| Medtronic (MDT) | 2.1 | $3.2M | 41k | 77.78 | |
| T. Rowe Price (TROW) | 2.0 | $3.1M | 34k | 90.65 | |
| Biogen Idec (BIIB) | 2.0 | $3.0M | 9.7k | 313.15 | |
| Schlumberger (SLB) | 1.8 | $2.7M | 39k | 69.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 21k | 130.02 | |
| Novartis (NVS) | 1.6 | $2.5M | 29k | 85.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.4M | 2.5k | 959.09 | |
| United Technologies Corporation | 1.6 | $2.4M | 21k | 116.08 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 12k | 189.17 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 23k | 81.02 | |
| Newell Rubbermaid (NWL) | 1.2 | $1.8M | 43k | 42.67 | |
| salesforce (CRM) | 1.1 | $1.7M | 19k | 93.44 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 9.1k | 151.20 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 25k | 55.17 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 6.5k | 183.36 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 4.6k | 225.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $995k | 1.0k | 973.58 | |
| Xilinx | 0.6 | $860k | 12k | 70.83 | |
| Becton, Dickinson and (BDX) | 0.6 | $837k | 4.3k | 195.93 | |
| Zimmer Holdings (ZBH) | 0.5 | $693k | 5.9k | 117.10 | |
| Intercontinental Exchange (ICE) | 0.4 | $649k | 9.5k | 68.68 | |
| Walt Disney Company (DIS) | 0.4 | $618k | 6.3k | 98.60 | |
| Church & Dwight (CHD) | 0.4 | $618k | 13k | 48.45 | |
| Travelers Companies (TRV) | 0.4 | $593k | 4.8k | 122.52 | |
| Emerson Electric (EMR) | 0.4 | $605k | 9.6k | 62.87 | |
| General Electric Company | 0.4 | $549k | 23k | 24.17 | |
| Boeing Company (BA) | 0.3 | $522k | 2.1k | 254.01 | |
| Fiserv (FI) | 0.3 | $506k | 3.9k | 128.92 | |
| Selective Insurance (SIGI) | 0.3 | $474k | 8.8k | 53.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $467k | 6.0k | 78.16 | |
| Lowe's Companies (LOW) | 0.3 | $457k | 5.7k | 80.01 | |
| BlackRock (BLK) | 0.2 | $387k | 865.00 | 447.40 | |
| Honeywell International (HON) | 0.2 | $383k | 2.7k | 141.85 | |
| Nextera Energy (NEE) | 0.2 | $389k | 2.7k | 146.68 | |
| Danaher Corporation (DHR) | 0.2 | $339k | 4.0k | 85.71 | |
| Automatic Data Processing (ADP) | 0.2 | $330k | 3.0k | 109.38 | |
| McDonald's Corporation (MCD) | 0.2 | $293k | 1.9k | 156.68 | |
| Home Depot (HD) | 0.2 | $294k | 1.8k | 163.79 | |
| General Dynamics Corporation (GD) | 0.2 | $294k | 1.4k | 205.59 | |
| State Street Corporation (STT) | 0.2 | $276k | 2.9k | 95.50 | |
| Coca-Cola Company (KO) | 0.2 | $280k | 6.2k | 45.03 | |
| Consolidated Edison (ED) | 0.2 | $255k | 3.2k | 80.72 | |
| At&t (T) | 0.2 | $268k | 6.8k | 39.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $224k | 500.00 | 448.00 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 1.9k | 117.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 3.1k | 72.90 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 3.9k | 53.27 | |
| Philip Morris International (PM) | 0.1 | $205k | 1.8k | 110.93 | |
| Ac Immune Sa (ACIU) | 0.1 | $146k | 13k | 11.19 |
