Cohen Lawrence B as of June 30, 2019
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $8.1M | 60k | 133.95 | |
| Apple (AAPL) | 4.5 | $6.6M | 33k | 197.93 | |
| Intel Corporation (INTC) | 4.1 | $5.9M | 123k | 47.87 | |
| Stryker Corporation (SYK) | 3.6 | $5.2M | 25k | 205.59 | |
| Pepsi (PEP) | 3.5 | $5.1M | 39k | 131.14 | |
| TJX Companies (TJX) | 3.4 | $4.9M | 93k | 52.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $4.6M | 70k | 65.73 | |
| Procter & Gamble Company (PG) | 3.0 | $4.4M | 40k | 109.64 | |
| U.S. Bancorp (USB) | 2.7 | $3.9M | 74k | 52.40 | |
| Verizon Communications (VZ) | 2.6 | $3.7M | 65k | 57.13 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 33k | 111.81 | |
| Comcast Corporation (CMCSA) | 2.4 | $3.5M | 82k | 42.28 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.4M | 12k | 293.03 | |
| Royal Dutch Shell | 2.3 | $3.4M | 51k | 65.74 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $3.2M | 51k | 63.38 | |
| Rockwell Automation (ROK) | 2.2 | $3.2M | 20k | 163.81 | |
| Booking Holdings (BKNG) | 2.2 | $3.2M | 1.7k | 1874.61 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.0M | 10k | 293.64 | |
| Medtronic (MDT) | 2.1 | $3.0M | 31k | 97.37 | |
| Edwards Lifesciences (EW) | 2.0 | $2.9M | 16k | 184.73 | |
| Amazon (AMZN) | 2.0 | $2.9M | 1.5k | 1893.53 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.8M | 52k | 54.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.8M | 2.6k | 1080.93 | |
| salesforce (CRM) | 1.9 | $2.8M | 18k | 151.74 | |
| Novartis (NVS) | 1.9 | $2.7M | 29k | 91.31 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 35k | 76.63 | |
| United Technologies Corporation | 1.7 | $2.5M | 19k | 130.21 | |
| Waste Management (WM) | 1.6 | $2.4M | 21k | 115.36 | |
| Coca-Cola Company (KO) | 1.6 | $2.2M | 44k | 50.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 16k | 139.28 | |
| MasterCard Incorporated (MA) | 1.5 | $2.1M | 8.0k | 264.48 | |
| T. Rowe Price (TROW) | 1.4 | $2.1M | 19k | 109.71 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.0M | 23k | 85.96 | |
| 3M Company (MMM) | 1.2 | $1.7M | 9.9k | 173.32 | |
| Travelers Companies (TRV) | 1.0 | $1.5M | 10k | 149.57 | |
| Air Products & Chemicals (APD) | 1.0 | $1.5M | 6.5k | 226.37 | |
| Pioneer Natural Resources (PXD) | 1.0 | $1.5M | 9.6k | 153.90 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 21k | 67.57 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 7.8k | 181.81 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 35k | 39.75 | |
| Becton, Dickinson and (BDX) | 0.7 | $981k | 3.9k | 251.99 | |
| Applied Materials (AMAT) | 0.7 | $977k | 22k | 44.91 | |
| Wells Fargo & Company (WFC) | 0.7 | $973k | 21k | 47.34 | |
| Lowe's Companies (LOW) | 0.7 | $969k | 9.6k | 100.94 | |
| Danaher Corporation (DHR) | 0.7 | $950k | 6.6k | 142.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $785k | 725.00 | 1082.61 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $741k | 3.5k | 213.24 | |
| FedEx Corporation (FDX) | 0.5 | $731k | 4.5k | 164.27 | |
| Zimmer Holdings (ZBH) | 0.5 | $708k | 6.0k | 117.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $672k | 6.1k | 110.51 | |
| Xilinx | 0.5 | $660k | 5.6k | 117.94 | |
| Selective Insurance (SIGI) | 0.5 | $659k | 8.8k | 74.89 | |
| Abbott Laboratories (ABT) | 0.5 | $649k | 7.7k | 84.08 | |
| Walt Disney Company (DIS) | 0.5 | $654k | 4.7k | 139.62 | |
| Boeing Company (BA) | 0.4 | $550k | 1.5k | 364.00 | |
| Nextera Energy (NEE) | 0.3 | $512k | 2.5k | 204.96 | |
| Church & Dwight (CHD) | 0.3 | $504k | 6.9k | 72.99 | |
| Automatic Data Processing (ADP) | 0.3 | $432k | 2.6k | 165.45 | |
| McDonald's Corporation (MCD) | 0.3 | $422k | 2.0k | 207.78 | |
| Baxter International (BAX) | 0.3 | $412k | 5.0k | 81.91 | |
| Abbvie (ABBV) | 0.2 | $353k | 4.8k | 72.80 | |
| Home Depot (HD) | 0.2 | $329k | 1.6k | 207.83 | |
| Cisco Systems (CSCO) | 0.2 | $312k | 5.7k | 54.74 | |
| Honeywell International (HON) | 0.2 | $287k | 1.6k | 174.68 | |
| Pfizer (PFE) | 0.2 | $281k | 6.5k | 43.34 | |
| Fiserv (FI) | 0.2 | $267k | 2.9k | 91.28 | |
| Lennox International (LII) | 0.2 | $245k | 890.00 | 275.28 | |
| Chevron Corporation (CVX) | 0.2 | $227k | 1.8k | 124.52 | |
| Consolidated Edison (ED) | 0.2 | $228k | 2.6k | 87.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $231k | 3.2k | 71.56 | |
| At&t (T) | 0.1 | $215k | 6.4k | 33.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 598.00 | 362.88 | |
| Ac Immune Sa (ACIU) | 0.1 | $74k | 13k | 5.54 |
