Cohen Lawrence B as of Sept. 30, 2018
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $7.6M | 34k | 225.75 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.2M | 63k | 114.36 | |
| Intel Corporation (INTC) | 4.3 | $6.3M | 133k | 47.29 | |
| TJX Companies (TJX) | 4.2 | $6.2M | 55k | 112.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $5.1M | 76k | 67.99 | |
| Stryker Corporation (SYK) | 3.4 | $4.9M | 28k | 177.67 | |
| Pepsi (PEP) | 2.9 | $4.2M | 38k | 111.81 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $4.2M | 54k | 77.15 | |
| U.S. Bancorp (USB) | 2.8 | $4.1M | 78k | 52.82 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.1M | 52k | 78.71 | |
| Edwards Lifesciences (EW) | 2.7 | $4.0M | 23k | 174.12 | |
| Royal Dutch Shell | 2.7 | $3.9M | 56k | 70.94 | |
| Rockwell Automation (ROK) | 2.6 | $3.8M | 21k | 187.51 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.8M | 45k | 85.03 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $3.8M | 13k | 290.72 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | 33k | 112.84 | |
| Verizon Communications (VZ) | 2.4 | $3.5M | 66k | 53.39 | |
| Procter & Gamble Company (PG) | 2.3 | $3.4M | 41k | 83.22 | |
| Booking Holdings (BKNG) | 2.3 | $3.4M | 1.7k | 1984.07 | |
| Medtronic (MDT) | 2.2 | $3.2M | 33k | 98.37 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.0M | 84k | 35.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.0M | 2.5k | 1193.27 | |
| United Technologies Corporation | 1.9 | $2.8M | 20k | 139.79 | |
| Biogen Idec (BIIB) | 1.8 | $2.7M | 7.6k | 353.32 | |
| 3M Company (MMM) | 1.8 | $2.7M | 13k | 210.73 | |
| salesforce (CRM) | 1.8 | $2.6M | 17k | 159.03 | |
| T. Rowe Price (TROW) | 1.8 | $2.6M | 24k | 109.18 | |
| Novartis (NVS) | 1.7 | $2.5M | 30k | 86.16 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 18k | 138.18 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.4M | 9.6k | 244.10 | |
| Schlumberger (SLB) | 1.5 | $2.2M | 36k | 60.93 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 22k | 77.19 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.5M | 21k | 74.90 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 33k | 46.18 | |
| Applied Materials (AMAT) | 0.9 | $1.4M | 35k | 38.65 | |
| Amazon (AMZN) | 0.9 | $1.3M | 666.00 | 2003.16 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 23k | 52.56 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 7.2k | 167.01 | |
| Travelers Companies (TRV) | 0.8 | $1.2M | 9.2k | 129.68 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 5.8k | 204.71 | |
| Waste Management (WM) | 0.8 | $1.1M | 12k | 90.39 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 5.0k | 222.59 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 4.5k | 240.89 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.0M | 3.9k | 260.96 | |
| Lowe's Companies (LOW) | 0.7 | $989k | 8.6k | 114.79 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $916k | 4.3k | 214.02 | |
| Zimmer Holdings (ZBH) | 0.5 | $778k | 5.9k | 131.47 | |
| Boeing Company (BA) | 0.4 | $601k | 1.6k | 371.91 | |
| Danaher Corporation (DHR) | 0.4 | $603k | 5.6k | 108.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $608k | 504.00 | 1206.35 | |
| Walt Disney Company (DIS) | 0.4 | $596k | 5.1k | 116.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $578k | 6.2k | 93.89 | |
| Selective Insurance (SIGI) | 0.4 | $559k | 8.8k | 63.52 | |
| Xilinx | 0.4 | $533k | 6.6k | 80.20 | |
| Church & Dwight (CHD) | 0.3 | $470k | 7.9k | 59.42 | |
| Automatic Data Processing (ADP) | 0.3 | $431k | 2.9k | 150.65 | |
| Nextera Energy (NEE) | 0.3 | $402k | 2.4k | 167.50 | |
| Honeywell International (HON) | 0.3 | $382k | 2.3k | 166.52 | |
| Fiserv (FI) | 0.2 | $363k | 4.4k | 82.41 | |
| McDonald's Corporation (MCD) | 0.2 | $333k | 2.0k | 167.08 | |
| Home Depot (HD) | 0.2 | $328k | 1.6k | 206.94 | |
| BlackRock (BLK) | 0.2 | $291k | 617.00 | 471.64 | |
| Cisco Systems (CSCO) | 0.2 | $274k | 5.6k | 48.67 | |
| Emerson Electric (EMR) | 0.2 | $277k | 3.6k | 76.56 | |
| Abbott Laboratories (ABT) | 0.2 | $255k | 3.5k | 73.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $230k | 3.4k | 67.09 | |
| Pfizer (PFE) | 0.1 | $213k | 4.8k | 44.08 | |
| Ac Immune Sa (ACIU) | 0.1 | $119k | 15k | 8.01 |
