Cohen Lawrence B as of Dec. 31, 2017
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.3 | $8.3M | 181k | 46.16 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.3M | 85k | 85.54 | |
| Apple (AAPL) | 4.2 | $6.6M | 39k | 169.22 | |
| Stryker Corporation (SYK) | 3.8 | $6.0M | 39k | 154.84 | |
| TJX Companies (TJX) | 3.6 | $5.6M | 74k | 76.46 | |
| Pepsi (PEP) | 3.4 | $5.3M | 44k | 119.93 | |
| Edwards Lifesciences (EW) | 3.3 | $5.3M | 47k | 112.72 | |
| Royal Dutch Shell | 3.3 | $5.2M | 76k | 68.28 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $5.0M | 19k | 266.84 | |
| U.S. Bancorp (USB) | 3.1 | $4.9M | 92k | 53.58 | |
| Rockwell Automation (ROK) | 3.1 | $4.9M | 25k | 196.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $4.9M | 69k | 70.32 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $4.8M | 67k | 71.03 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.4M | 61k | 72.50 | |
| 3M Company (MMM) | 2.7 | $4.3M | 18k | 235.35 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.1M | 39k | 106.95 | |
| Procter & Gamble Company (PG) | 2.6 | $4.1M | 45k | 91.88 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.0M | 48k | 83.65 | |
| Verizon Communications (VZ) | 2.5 | $3.9M | 74k | 52.92 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.5M | 87k | 40.05 | |
| T. Rowe Price (TROW) | 2.2 | $3.5M | 33k | 104.93 | |
| Medtronic (MDT) | 2.1 | $3.3M | 41k | 80.76 | |
| Applied Materials (AMAT) | 2.1 | $3.3M | 64k | 51.12 | |
| priceline.com Incorporated | 1.9 | $3.1M | 1.8k | 1737.68 | |
| Biogen Idec (BIIB) | 1.9 | $3.1M | 9.6k | 318.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 20k | 139.70 | |
| United Technologies Corporation | 1.7 | $2.7M | 21k | 127.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.7M | 2.5k | 1046.51 | |
| Schlumberger (SLB) | 1.7 | $2.6M | 39k | 67.40 | |
| Novartis (NVS) | 1.6 | $2.5M | 29k | 83.95 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.2M | 12k | 189.89 | |
| salesforce (CRM) | 1.2 | $1.9M | 19k | 102.22 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 23k | 71.63 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 24k | 60.65 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 8.6k | 164.07 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 6.5k | 198.21 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 4.6k | 249.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.0M | 991.00 | 1053.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $914k | 4.3k | 213.95 | |
| Xilinx | 0.5 | $782k | 12k | 67.44 | |
| Intercontinental Exchange (ICE) | 0.5 | $765k | 11k | 70.60 | |
| Zimmer Holdings (ZBH) | 0.5 | $715k | 5.9k | 120.73 | |
| Travelers Companies (TRV) | 0.4 | $674k | 5.0k | 135.61 | |
| Emerson Electric (EMR) | 0.4 | $635k | 9.1k | 69.67 | |
| Walt Disney Company (DIS) | 0.4 | $618k | 5.8k | 107.48 | |
| Church & Dwight (CHD) | 0.4 | $620k | 12k | 50.18 | |
| Boeing Company (BA) | 0.4 | $606k | 2.1k | 294.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $590k | 6.0k | 98.74 | |
| Lowe's Companies (LOW) | 0.4 | $569k | 6.1k | 92.96 | |
| Selective Insurance (SIGI) | 0.3 | $517k | 8.8k | 58.75 | |
| Fiserv (FI) | 0.3 | $479k | 3.7k | 131.23 | |
| BlackRock (BLK) | 0.3 | $432k | 840.00 | 514.29 | |
| Honeywell International (HON) | 0.3 | $414k | 2.7k | 153.33 | |
| Nextera Energy (NEE) | 0.3 | $417k | 2.7k | 156.36 | |
| General Electric Company | 0.2 | $388k | 22k | 17.43 | |
| Danaher Corporation (DHR) | 0.2 | $386k | 4.2k | 92.90 | |
| Home Depot (HD) | 0.2 | $344k | 1.8k | 189.74 | |
| Automatic Data Processing (ADP) | 0.2 | $354k | 3.0k | 117.34 | |
| General Dynamics Corporation (GD) | 0.2 | $338k | 1.7k | 203.61 | |
| McDonald's Corporation (MCD) | 0.2 | $322k | 1.9k | 172.19 | |
| State Street Corporation (STT) | 0.2 | $282k | 2.9k | 97.58 | |
| At&t (T) | 0.2 | $262k | 6.7k | 38.91 | |
| Consolidated Edison (ED) | 0.2 | $247k | 2.9k | 84.91 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 6.0k | 38.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 3.1k | 75.44 | |
| Chevron Corporation (CVX) | 0.1 | $227k | 1.8k | 124.93 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.5k | 45.88 | |
| Ac Immune Sa (ACIU) | 0.1 | $167k | 13k | 12.80 |
