Cohen Lawrence B as of June 30, 2018
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.2 | $7.3M | 146k | 49.71 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.9M | 70k | 98.62 | |
| Apple (AAPL) | 4.6 | $6.4M | 34k | 185.12 | |
| TJX Companies (TJX) | 4.2 | $5.9M | 62k | 95.19 | |
| Stryker Corporation (SYK) | 3.7 | $5.2M | 31k | 168.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $4.7M | 70k | 66.97 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $4.4M | 56k | 78.99 | |
| Edwards Lifesciences (EW) | 3.1 | $4.4M | 30k | 145.57 | |
| Royal Dutch Shell | 3.1 | $4.3M | 59k | 72.65 | |
| Pepsi (PEP) | 3.0 | $4.2M | 39k | 108.87 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.2M | 15k | 271.27 | |
| U.S. Bancorp (USB) | 2.8 | $4.0M | 79k | 50.02 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.8M | 47k | 82.73 | |
| Rockwell Automation (ROK) | 2.5 | $3.5M | 21k | 166.23 | |
| Booking Holdings (BKNG) | 2.5 | $3.4M | 1.7k | 2027.06 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.4M | 53k | 64.34 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.4M | 33k | 104.21 | |
| Verizon Communications (VZ) | 2.4 | $3.4M | 67k | 50.31 | |
| Procter & Gamble Company (PG) | 2.3 | $3.2M | 41k | 78.07 | |
| T. Rowe Price (TROW) | 2.2 | $3.0M | 26k | 116.07 | |
| Medtronic (MDT) | 2.1 | $3.0M | 35k | 85.61 | |
| 3M Company (MMM) | 2.0 | $2.8M | 14k | 196.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.8M | 2.5k | 1115.51 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.7M | 81k | 32.81 | |
| United Technologies Corporation | 1.8 | $2.5M | 20k | 125.01 | |
| Schlumberger (SLB) | 1.7 | $2.4M | 36k | 67.03 | |
| Biogen Idec (BIIB) | 1.7 | $2.4M | 8.2k | 290.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 19k | 121.33 | |
| salesforce (CRM) | 1.6 | $2.2M | 16k | 136.43 | |
| Novartis (NVS) | 1.6 | $2.2M | 29k | 75.54 | |
| Applied Materials (AMAT) | 1.5 | $2.1M | 46k | 46.19 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 10k | 207.15 | |
| Gilead Sciences (GILD) | 1.2 | $1.6M | 23k | 70.83 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 24k | 55.43 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.3M | 17k | 73.52 | |
| Air Products & Chemicals (APD) | 0.9 | $1.2M | 7.9k | 155.77 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 6.3k | 186.73 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 4.5k | 227.11 | |
| Becton, Dickinson and (BDX) | 0.7 | $976k | 4.1k | 239.57 | |
| Travelers Companies (TRV) | 0.6 | $828k | 6.8k | 122.38 | |
| Lowe's Companies (LOW) | 0.5 | $673k | 7.0k | 95.58 | |
| Zimmer Holdings (ZBH) | 0.5 | $659k | 5.9k | 111.38 | |
| Boeing Company (BA) | 0.4 | $609k | 1.8k | 335.35 | |
| General Dynamics Corporation (GD) | 0.4 | $584k | 3.1k | 186.40 | |
| Walt Disney Company (DIS) | 0.4 | $563k | 5.4k | 104.84 | |
| Danaher Corporation (DHR) | 0.4 | $541k | 5.5k | 98.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $527k | 6.2k | 85.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $525k | 465.00 | 1129.03 | |
| Xilinx | 0.3 | $494k | 7.6k | 65.25 | |
| Selective Insurance (SIGI) | 0.3 | $484k | 8.8k | 55.00 | |
| Church & Dwight (CHD) | 0.3 | $480k | 9.0k | 53.16 | |
| Amazon (AMZN) | 0.3 | $467k | 275.00 | 1698.18 | |
| Nextera Energy (NEE) | 0.3 | $434k | 2.6k | 166.92 | |
| Fiserv (FI) | 0.3 | $417k | 5.6k | 74.07 | |
| Automatic Data Processing (ADP) | 0.3 | $387k | 2.9k | 134.10 | |
| MasterCard Incorporated (MA) | 0.3 | $363k | 1.8k | 196.75 | |
| Emerson Electric (EMR) | 0.2 | $350k | 5.1k | 69.21 | |
| Honeywell International (HON) | 0.2 | $346k | 2.4k | 143.93 | |
| BlackRock (BLK) | 0.2 | $338k | 677.00 | 499.26 | |
| McDonald's Corporation (MCD) | 0.2 | $312k | 2.0k | 156.55 | |
| Home Depot (HD) | 0.2 | $313k | 1.6k | 195.02 | |
| Cisco Systems (CSCO) | 0.2 | $251k | 5.8k | 43.05 | |
| Coca-Cola Company (KO) | 0.2 | $243k | 5.5k | 43.86 | |
| State Street Corporation (STT) | 0.2 | $222k | 2.4k | 93.08 | |
| At&t (T) | 0.2 | $220k | 6.8k | 32.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $224k | 3.5k | 64.78 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 3.5k | 60.94 | |
| Chevron Corporation (CVX) | 0.1 | $213k | 1.7k | 126.56 | |
| Ac Immune Sa (ACIU) | 0.1 | $192k | 21k | 9.34 | |
| General Electric Company | 0.1 | $154k | 11k | 13.60 |
