Lawrence B Cohen as of June 30, 2012
Portfolio Holdings for Lawrence B Cohen
Lawrence B Cohen holds 71 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $13M | 429k | 30.59 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $13M | 96k | 136.10 | |
Abbott Laboratories (ABT) | 5.5 | $13M | 202k | 64.47 | |
Apple (AAPL) | 5.0 | $12M | 20k | 584.01 | |
Intel Corporation (INTC) | 4.9 | $12M | 436k | 26.65 | |
Pepsi (PEP) | 4.7 | $11M | 157k | 70.66 | |
Wal-Mart Stores (WMT) | 4.5 | $11M | 153k | 69.72 | |
Procter & Gamble Company (PG) | 3.6 | $8.5M | 139k | 61.25 | |
Exxon Mobil Corporation (XOM) | 3.3 | $7.8M | 91k | 85.57 | |
Stryker Corporation (SYK) | 3.2 | $7.5M | 136k | 55.10 | |
Royal Dutch Shell | 3.0 | $7.2M | 103k | 69.93 | |
Johnson & Johnson (JNJ) | 2.9 | $6.7M | 100k | 67.56 | |
Statoil ASA | 2.8 | $6.5M | 272k | 23.86 | |
3M Company (MMM) | 2.7 | $6.5M | 72k | 89.60 | |
Baker Hughes Incorporated | 2.7 | $6.4M | 156k | 41.10 | |
Medtronic | 2.7 | $6.3M | 163k | 38.73 | |
Qualcomm (QCOM) | 2.6 | $6.1M | 110k | 55.68 | |
Target Corporation (TGT) | 2.2 | $5.2M | 89k | 58.19 | |
Corning Incorporated (GLW) | 2.1 | $4.9M | 378k | 12.93 | |
Xilinx | 2.0 | $4.7M | 140k | 33.57 | |
Walgreen Company | 2.0 | $4.7M | 159k | 29.58 | |
Applied Materials (AMAT) | 2.0 | $4.7M | 409k | 11.45 | |
U.S. Bancorp (USB) | 1.9 | $4.6M | 142k | 32.16 | |
Emerson Electric (EMR) | 1.6 | $3.8M | 82k | 46.58 | |
Air Products & Chemicals (APD) | 1.5 | $3.5M | 43k | 80.74 | |
Gilead Sciences (GILD) | 1.4 | $3.3M | 64k | 51.28 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.5M | 49k | 51.90 | |
Church & Dwight (CHD) | 1.0 | $2.4M | 44k | 55.48 | |
State Street Corporation (STT) | 1.0 | $2.4M | 54k | 44.64 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.3M | 58k | 39.44 | |
Fiserv (FI) | 0.9 | $2.2M | 31k | 72.22 | |
International Business Machines (IBM) | 0.9 | $2.1M | 11k | 195.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.9M | 16k | 117.60 | |
General Electric Company | 0.7 | $1.8M | 84k | 20.84 | |
SYSCO Corporation (SYY) | 0.7 | $1.7M | 57k | 29.81 | |
Raytheon Company | 0.7 | $1.7M | 30k | 56.60 | |
Automatic Data Processing (ADP) | 0.7 | $1.7M | 30k | 55.65 | |
Baxter International (BAX) | 0.6 | $1.5M | 28k | 53.14 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 33k | 35.74 | |
Amgen (AMGN) | 0.5 | $1.1M | 16k | 72.89 | |
Chevron Corporation (CVX) | 0.4 | $1.0M | 9.6k | 105.50 | |
FedEx Corporation (FDX) | 0.4 | $999k | 11k | 91.65 | |
BlackRock (BLK) | 0.4 | $923k | 5.4k | 169.83 | |
Zimmer Holdings (ZBH) | 0.4 | $891k | 14k | 64.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $892k | 5.2k | 171.37 | |
Vodafone | 0.3 | $821k | 29k | 28.19 | |
iShares Russell 1000 Index (IWB) | 0.3 | $722k | 9.6k | 75.21 | |
Schlumberger (SLB) | 0.3 | $637k | 9.8k | 64.95 | |
United Technologies Corporation | 0.3 | $638k | 8.4k | 75.57 | |
Walt Disney Company (DIS) | 0.3 | $615k | 13k | 48.51 | |
Honeywell International (HON) | 0.3 | $617k | 11k | 55.84 | |
Cisco Systems (CSCO) | 0.2 | $574k | 33k | 17.17 | |
Time Warner | 0.2 | $507k | 13k | 38.54 | |
Oracle Corporation (ORCL) | 0.2 | $498k | 17k | 29.69 | |
At&t (T) | 0.2 | $477k | 13k | 35.64 | |
Apache Corporation | 0.2 | $480k | 5.5k | 87.88 | |
Wells Fargo & Company (WFC) | 0.2 | $481k | 14k | 33.43 | |
Novartis (NVS) | 0.2 | $470k | 8.4k | 55.88 | |
McDonald's Corporation (MCD) | 0.2 | $452k | 5.1k | 88.63 | |
E.I. du Pont de Nemours & Company | 0.2 | $421k | 8.3k | 50.57 | |
Nextera Energy (NEE) | 0.2 | $427k | 6.2k | 68.87 | |
Coca-Cola Company (KO) | 0.2 | $395k | 5.1k | 78.22 | |
Pfizer (PFE) | 0.2 | $392k | 17k | 23.01 | |
Merck & Co (MRK) | 0.2 | $397k | 9.5k | 41.71 | |
Chubb Corporation | 0.2 | $367k | 5.0k | 72.85 | |
Time Warner Cable | 0.2 | $381k | 4.6k | 82.09 | |
General Mills (GIS) | 0.2 | $380k | 9.9k | 38.52 | |
Selective Insurance (SIGI) | 0.1 | $348k | 20k | 17.40 | |
Berkshire Hathaway (BRK.B) | 0.1 | $283k | 3.4k | 83.24 | |
Becton, Dickinson and (BDX) | 0.1 | $209k | 2.8k | 74.64 | |
Albany Molecular Research | 0.0 | $103k | 41k | 2.54 |