Cohen Lawrence B as of Sept. 30, 2019
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $8.1M | 58k | 139.03 | |
| Apple (AAPL) | 4.9 | $7.5M | 34k | 223.98 | |
| Procter & Gamble Company (PG) | 4.7 | $7.2M | 58k | 124.38 | |
| Intel Corporation (INTC) | 4.0 | $6.1M | 119k | 51.53 | |
| Stryker Corporation (SYK) | 3.2 | $4.9M | 23k | 216.29 | |
| Pepsi (PEP) | 3.1 | $4.8M | 35k | 137.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $4.6M | 70k | 65.20 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.2M | 36k | 117.68 | |
| TJX Companies (TJX) | 2.8 | $4.2M | 75k | 55.74 | |
| Verizon Communications (VZ) | 2.4 | $3.7M | 61k | 60.37 | |
| Comcast Corporation (CMCSA) | 2.4 | $3.6M | 80k | 45.08 | |
| U.S. Bancorp (USB) | 2.3 | $3.5M | 64k | 55.34 | |
| Amazon (AMZN) | 2.2 | $3.4M | 2.0k | 1735.74 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.3M | 11k | 296.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.2M | 2.7k | 1218.87 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.2M | 11k | 291.31 | |
| Booking Holdings (BKNG) | 2.1 | $3.2M | 1.6k | 1962.56 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.2M | 50k | 63.08 | |
| Medtronic (MDT) | 2.1 | $3.2M | 29k | 108.61 | |
| salesforce (CRM) | 1.9 | $2.9M | 20k | 148.43 | |
| Rockwell Automation (ROK) | 1.9 | $2.9M | 18k | 164.82 | |
| Royal Dutch Shell | 1.9 | $2.8M | 48k | 59.90 | |
| Waste Management (WM) | 1.8 | $2.8M | 24k | 115.01 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $2.8M | 46k | 60.26 | |
| Edwards Lifesciences (EW) | 1.8 | $2.7M | 12k | 219.95 | |
| United Technologies Corporation | 1.7 | $2.6M | 19k | 136.50 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 46k | 54.44 | |
| Novartis (NVS) | 1.6 | $2.5M | 29k | 86.90 | |
| MasterCard Incorporated (MA) | 1.6 | $2.4M | 8.9k | 271.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 34k | 70.62 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.3M | 25k | 92.29 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 64k | 29.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 14k | 129.40 | |
| Facebook Inc cl a (META) | 1.2 | $1.8M | 10k | 178.09 | |
| Estee Lauder Companies (EL) | 1.1 | $1.8M | 8.8k | 198.99 | |
| T. Rowe Price (TROW) | 1.1 | $1.7M | 15k | 114.27 | |
| General Dynamics Corporation (GD) | 1.1 | $1.7M | 9.2k | 182.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 13k | 118.67 | |
| 3M Company (MMM) | 1.0 | $1.5M | 9.0k | 164.35 | |
| Travelers Companies (TRV) | 1.0 | $1.5M | 10k | 148.73 | |
| Pioneer Natural Resources (PXD) | 0.9 | $1.4M | 11k | 125.73 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 21k | 63.39 | |
| Danaher Corporation (DHR) | 0.8 | $1.3M | 8.9k | 144.42 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 5.5k | 221.90 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 36k | 34.18 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 11k | 109.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 894.00 | 1220.87 | |
| Becton, Dickinson and (BDX) | 0.6 | $943k | 3.7k | 253.09 | |
| Applied Materials (AMAT) | 0.6 | $834k | 17k | 49.93 | |
| Zimmer Holdings (ZBH) | 0.6 | $840k | 6.1k | 137.33 | |
| Selective Insurance (SIGI) | 0.4 | $662k | 8.8k | 75.23 | |
| Abbott Laboratories (ABT) | 0.4 | $644k | 7.7k | 83.65 | |
| FedEx Corporation (FDX) | 0.4 | $619k | 4.3k | 145.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $603k | 2.9k | 207.93 | |
| Walt Disney Company (DIS) | 0.4 | $581k | 4.5k | 130.30 | |
| Nextera Energy (NEE) | 0.4 | $573k | 2.5k | 233.12 | |
| McDonald's Corporation (MCD) | 0.3 | $513k | 2.4k | 214.55 | |
| Boeing Company (BA) | 0.3 | $487k | 1.3k | 380.17 | |
| Xilinx | 0.3 | $470k | 4.9k | 96.00 | |
| Automatic Data Processing (ADP) | 0.3 | $422k | 2.6k | 161.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $417k | 1.1k | 389.72 | |
| Home Depot (HD) | 0.2 | $381k | 1.6k | 231.75 | |
| Church & Dwight (CHD) | 0.2 | $378k | 5.0k | 75.22 | |
| Cisco Systems (CSCO) | 0.2 | $371k | 7.5k | 49.47 | |
| Abbvie (ABBV) | 0.2 | $358k | 4.7k | 75.66 | |
| Pfizer (PFE) | 0.2 | $330k | 9.2k | 35.93 | |
| Honeywell International (HON) | 0.2 | $283k | 1.7k | 169.16 | |
| Consolidated Edison (ED) | 0.2 | $246k | 2.6k | 94.51 | |
| At&t (T) | 0.2 | $250k | 6.6k | 37.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 3.1k | 73.62 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.5k | 145.40 | |
| Lennox International (LII) | 0.1 | $216k | 890.00 | 242.70 | |
| General Electric Company | 0.1 | $143k | 16k | 8.91 | |
| Ac Immune Sa (ACIU) | 0.0 | $66k | 13k | 4.94 |
