Cohen Lawrence B as of Dec. 31, 2019
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $10M | 34k | 293.65 | |
Microsoft Corporation (MSFT) | 5.8 | $9.8M | 62k | 157.69 | |
Intel Corporation (INTC) | 4.4 | $7.5M | 125k | 59.85 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $5.5M | 79k | 69.44 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $5.1M | 37k | 139.39 | |
Stryker Corporation (SYK) | 3.0 | $5.1M | 24k | 209.94 | |
Pepsi (PEP) | 2.9 | $4.8M | 35k | 136.67 | |
TJX Companies (TJX) | 2.8 | $4.7M | 76k | 61.07 | |
Procter & Gamble Company (PG) | 2.5 | $4.2M | 34k | 124.90 | |
Thermo Fisher Scientific (TMO) | 2.5 | $4.2M | 13k | 324.83 | |
U.S. Bancorp (USB) | 2.2 | $3.8M | 64k | 59.29 | |
CVS Caremark Corporation (CVS) | 2.2 | $3.8M | 51k | 74.29 | |
Amazon (AMZN) | 2.2 | $3.8M | 2.1k | 1847.86 | |
Verizon Communications (VZ) | 2.2 | $3.8M | 61k | 61.41 | |
Comcast Corporation (CMCSA) | 2.1 | $3.6M | 81k | 44.96 | |
Rockwell Automation (ROK) | 2.1 | $3.6M | 18k | 202.69 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $3.6M | 2.7k | 1337.19 | |
Booking Holdings (BKNG) | 2.0 | $3.4M | 1.7k | 2053.87 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $3.4M | 11k | 321.82 | |
Medtronic (MDT) | 2.0 | $3.4M | 30k | 113.43 | |
salesforce (CRM) | 1.9 | $3.3M | 20k | 162.63 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $2.9M | 47k | 62.03 | |
United Technologies Corporation | 1.7 | $2.9M | 20k | 149.76 | |
Royal Dutch Shell | 1.7 | $2.9M | 48k | 59.97 | |
Edwards Lifesciences (EW) | 1.7 | $2.9M | 12k | 233.26 | |
Waste Management (WM) | 1.7 | $2.9M | 25k | 113.94 | |
Novartis (NVS) | 1.6 | $2.8M | 29k | 94.71 | |
MasterCard Incorporated (MA) | 1.6 | $2.7M | 9.2k | 298.62 | |
Coca-Cola Company (KO) | 1.5 | $2.6M | 47k | 55.35 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 35k | 69.77 | |
Intercontinental Exchange (ICE) | 1.4 | $2.3M | 25k | 92.57 | |
Bank of America Corporation (BAC) | 1.4 | $2.3M | 66k | 35.22 | |
Facebook Inc cl a (META) | 1.3 | $2.2M | 11k | 205.24 | |
Johnson & Johnson (JNJ) | 1.2 | $2.1M | 14k | 145.85 | |
3M Company (MMM) | 1.2 | $2.0M | 11k | 176.41 | |
Becton, Dickinson and (BDX) | 1.1 | $1.9M | 7.1k | 272.03 | |
Estee Lauder Companies (EL) | 1.1 | $1.9M | 9.1k | 206.54 | |
T. Rowe Price (TROW) | 1.1 | $1.8M | 15k | 121.83 | |
Pioneer Natural Resources (PXD) | 1.0 | $1.8M | 12k | 151.36 | |
General Dynamics Corporation (GD) | 1.0 | $1.7M | 9.5k | 176.39 | |
Danaher Corporation (DHR) | 0.8 | $1.4M | 9.1k | 153.53 | |
Travelers Companies (TRV) | 0.8 | $1.4M | 10k | 136.94 | |
Gilead Sciences (GILD) | 0.8 | $1.4M | 21k | 64.96 | |
Schlumberger (SLB) | 0.8 | $1.3M | 33k | 40.21 | |
Air Products & Chemicals (APD) | 0.8 | $1.3M | 5.5k | 235.00 | |
Lowe's Companies (LOW) | 0.8 | $1.3M | 11k | 119.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 958.00 | 1338.96 | |
Applied Materials (AMAT) | 0.7 | $1.2M | 20k | 61.03 | |
Zimmer Holdings (ZBH) | 0.5 | $901k | 6.0k | 149.67 | |
Selective Insurance (SIGI) | 0.5 | $900k | 14k | 65.22 | |
Wal-Mart Stores (WMT) | 0.5 | $877k | 7.4k | 118.82 | |
FedEx Corporation (FDX) | 0.5 | $869k | 5.8k | 151.13 | |
Abbott Laboratories (ABT) | 0.5 | $808k | 9.3k | 86.89 | |
Walt Disney Company (DIS) | 0.5 | $793k | 5.5k | 144.55 | |
Berkshire Hathaway (BRK.B) | 0.4 | $657k | 2.9k | 226.55 | |
Cisco Systems (CSCO) | 0.4 | $624k | 13k | 47.95 | |
Nextera Energy (NEE) | 0.4 | $605k | 2.5k | 242.19 | |
McDonald's Corporation (MCD) | 0.3 | $530k | 2.7k | 197.47 | |
Automatic Data Processing (ADP) | 0.3 | $502k | 2.9k | 170.34 | |
Xilinx | 0.3 | $512k | 5.2k | 97.69 | |
Boeing Company (BA) | 0.2 | $417k | 1.3k | 325.53 | |
Church & Dwight (CHD) | 0.2 | $422k | 6.0k | 70.39 | |
Abbvie (ABBV) | 0.2 | $419k | 4.7k | 88.55 | |
Home Depot (HD) | 0.2 | $382k | 1.8k | 218.29 | |
Vanguard Health Care ETF (VHT) | 0.2 | $367k | 1.9k | 191.95 | |
Colgate-Palmolive Company (CL) | 0.2 | $321k | 4.7k | 68.74 | |
Industrial SPDR (XLI) | 0.2 | $321k | 3.9k | 81.55 | |
Vanguard Materials ETF (VAW) | 0.2 | $323k | 2.4k | 134.02 | |
Honeywell International (HON) | 0.2 | $304k | 1.7k | 177.26 | |
Pfizer (PFE) | 0.1 | $254k | 6.5k | 39.17 | |
Consolidated Edison (ED) | 0.1 | $235k | 2.6k | 90.28 | |
At&t (T) | 0.1 | $235k | 6.0k | 39.06 | |
Fiserv (FI) | 0.1 | $218k | 1.9k | 115.65 | |
Lennox International (LII) | 0.1 | $217k | 890.00 | 243.82 | |
Merck & Co (MRK) | 0.1 | $206k | 2.3k | 91.15 | |
Ac Immune Sa (ACIU) | 0.1 | $114k | 13k | 8.54 |