Lawrence Cohen as of March 31, 2011
Portfolio Holdings for Lawrence Cohen
Lawrence Cohen holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.8 | $8.8M | 67k | 132.43 | |
iShares MSCI EAFE Index Fund (EFA) | 5.2 | $8.0M | 133k | 60.26 | |
Microsoft Corporation (MSFT) | 4.2 | $6.4M | 254k | 25.42 | |
Pepsi (PEP) | 4.2 | $6.4M | 100k | 64.32 | |
Intel Corporation (INTC) | 3.9 | $5.9M | 293k | 20.17 | |
Exxon Mobil Corporation (XOM) | 3.7 | $5.7M | 68k | 84.26 | |
Abbott Laboratories (ABT) | 3.6 | $5.6M | 114k | 49.01 | |
Procter & Gamble Company (PG) | 3.6 | $5.5M | 89k | 61.81 | |
Automatic Data Processing (ADP) | 3.2 | $4.8M | 94k | 51.21 | |
Statoil ASA | 3.1 | $4.8M | 172k | 27.69 | |
Wal-Mart Stores (WMT) | 3.0 | $4.7M | 90k | 52.02 | |
Baker Hughes Incorporated | 3.0 | $4.5M | 61k | 73.50 | |
Stryker Corporation (SYK) | 2.9 | $4.5M | 73k | 60.81 | |
Johnson & Johnson (JNJ) | 2.7 | $4.2M | 71k | 59.14 | |
Medtronic | 2.7 | $4.1M | 104k | 39.43 | |
SYSCO Corporation (SYY) | 2.6 | $4.0M | 144k | 27.59 | |
Applied Materials (AMAT) | 2.5 | $3.8M | 241k | 15.60 | |
General Electric Company | 2.4 | $3.6M | 182k | 20.06 | |
Qualcomm (QCOM) | 2.1 | $3.3M | 60k | 54.87 | |
Walgreen Company | 2.1 | $3.2M | 81k | 40.07 | |
Emerson Electric (EMR) | 2.0 | $3.1M | 53k | 58.24 | |
3M Company (MMM) | 2.0 | $3.0M | 32k | 93.56 | |
State Street Corporation (STT) | 1.8 | $2.8M | 62k | 44.90 | |
Target Corporation (TGT) | 1.5 | $2.3M | 47k | 49.95 | |
Air Products & Chemicals (APD) | 1.5 | $2.3M | 26k | 90.21 | |
Xilinx | 1.5 | $2.3M | 69k | 32.81 | |
Apple (AAPL) | 1.3 | $2.0M | 5.8k | 348.53 | |
International Business Machines (IBM) | 1.3 | $1.9M | 12k | 162.57 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.9M | 38k | 50.09 | |
Amgen (AMGN) | 1.1 | $1.7M | 32k | 53.33 | |
Fiserv (FI) | 1.1 | $1.6M | 26k | 62.81 | |
Church & Dwight (CHD) | 1.0 | $1.6M | 20k | 79.22 | |
Gilead Sciences (GILD) | 0.9 | $1.4M | 32k | 42.46 | |
Schlumberger (SLB) | 0.9 | $1.3M | 14k | 93.18 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 22k | 55.70 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.1M | 9.00 | 125333.33 | |
Hewlett-Packard Company | 0.7 | $1.1M | 26k | 40.81 | |
Chevron Corporation (CVX) | 0.7 | $1.0M | 9.7k | 107.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.0M | 9.7k | 107.37 | |
Cisco Systems (CSCO) | 0.6 | $851k | 49k | 17.22 | |
Baxter International (BAX) | 0.5 | $821k | 15k | 55.00 | |
iShares Russell 1000 Index (IWB) | 0.5 | $727k | 9.9k | 73.85 | |
U.S. Bancorp (USB) | 0.5 | $703k | 27k | 26.46 | |
BlackRock (BLK) | 0.5 | $695k | 3.5k | 200.87 | |
Sherwin-Williams Company (SHW) | 0.4 | $590k | 7.0k | 83.99 | |
Vodafone | 0.4 | $574k | 20k | 28.33 | |
Zimmer Holdings (ZBH) | 0.4 | $585k | 9.7k | 60.56 | |
E.I. du Pont de Nemours & Company | 0.3 | $532k | 9.7k | 54.95 | |
Raytheon Company | 0.3 | $529k | 10k | 50.87 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $473k | 10k | 45.90 | |
Honeywell International (HON) | 0.3 | $478k | 8.0k | 60.00 | |
United Technologies Corporation | 0.3 | $471k | 5.6k | 84.00 | |
Caterpillar (CAT) | 0.3 | $441k | 4.0k | 111.36 | |
Merck & Co (MRK) | 0.3 | $449k | 14k | 33.26 | |
Pfizer (PFE) | 0.3 | $434k | 21k | 20.28 | |
Parker-Hannifin Corporation (PH) | 0.3 | $399k | 4.2k | 94.57 | |
At&t (T) | 0.2 | $363k | 12k | 30.15 | |
General Mills (GIS) | 0.2 | $349k | 9.6k | 36.51 | |
Apache Corporation | 0.2 | $333k | 2.5k | 131.05 | |
Novartis (NVS) | 0.2 | $334k | 6.2k | 54.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $342k | 1.9k | 179.17 | |
Chubb Corporation | 0.2 | $317k | 5.2k | 61.28 | |
Energy Select Sector SPDR (XLE) | 0.2 | $325k | 4.1k | 79.74 | |
Walt Disney Company (DIS) | 0.2 | $304k | 7.1k | 43.04 | |
Avon Products | 0.2 | $303k | 11k | 27.05 | |
Oracle Corporation (ORCL) | 0.2 | $304k | 9.1k | 33.41 | |
Coca-Cola Company (KO) | 0.2 | $287k | 4.3k | 66.67 | |
Time Warner Cable | 0.2 | $271k | 3.8k | 71.22 | |
Time Warner | 0.2 | $269k | 7.7k | 35.00 | |
Verizon Communications (VZ) | 0.2 | $243k | 6.3k | 38.55 | |
Becton, Dickinson and (BDX) | 0.2 | $239k | 3.0k | 79.67 | |
BHP Billiton (BHP) | 0.2 | $249k | 2.6k | 95.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $244k | 2.4k | 100.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $234k | 2.8k | 83.57 | |
McDonald's Corporation (MCD) | 0.1 | $228k | 3.0k | 76.00 | |
PowerShares DB Agriculture Fund | 0.1 | $232k | 6.8k | 34.20 | |
Nextera Energy (NEE) | 0.1 | $220k | 4.0k | 55.00 | |
Bank of America Corporation (BAC) | 0.1 | $203k | 15k | 14.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $203k | 2.8k | 73.35 | |
Ford Motor Company (F) | 0.1 | $149k | 10k | 14.90 | |
Albany Molecular Research | 0.0 | $46k | 11k | 4.22 | |
Chimera Investment Corporation | 0.0 | $48k | 12k | 4.00 |