Lawrence Cohen as of Sept. 30, 2011
Portfolio Holdings for Lawrence Cohen
Lawrence Cohen holds 83 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.4 | $7.5M | 66k | 113.06 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.5M | 262k | 24.91 | |
| Pepsi (PEP) | 4.6 | $6.4M | 103k | 61.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $6.2M | 128k | 47.91 | |
| Intel Corporation (INTC) | 4.4 | $6.1M | 286k | 21.36 | |
| Abbott Laboratories (ABT) | 4.4 | $6.0M | 118k | 51.18 | |
| Procter & Gamble Company (PG) | 4.1 | $5.6M | 89k | 63.36 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.7M | 91k | 51.81 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.7M | 65k | 72.67 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 69k | 63.63 | |
| Apple (AAPL) | 2.8 | $3.9M | 10k | 380.95 | |
| Statoil ASA | 2.7 | $3.8M | 174k | 21.59 | |
| Stryker Corporation (SYK) | 2.6 | $3.6M | 76k | 47.11 | |
| Medtronic | 2.4 | $3.3M | 100k | 33.27 | |
| Qualcomm (QCOM) | 2.4 | $3.3M | 68k | 48.72 | |
| Royal Dutch Shell | 2.1 | $2.9M | 47k | 62.17 | |
| Automatic Data Processing (ADP) | 2.0 | $2.7M | 58k | 47.08 | |
| Baker Hughes Incorporated | 1.9 | $2.7M | 58k | 46.13 | |
| General Electric Company | 1.9 | $2.7M | 174k | 15.23 | |
| Walgreen Company | 1.9 | $2.7M | 81k | 32.82 | |
| Emerson Electric (EMR) | 1.9 | $2.6M | 63k | 41.36 | |
| Target Corporation (TGT) | 1.9 | $2.6M | 53k | 49.01 | |
| Applied Materials (AMAT) | 1.8 | $2.5M | 241k | 10.35 | |
| 3M Company (MMM) | 1.7 | $2.3M | 32k | 71.86 | |
| U.S. Bancorp (USB) | 1.5 | $2.1M | 89k | 23.58 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 12k | 175.40 | |
| Air Products & Chemicals (APD) | 1.4 | $1.9M | 25k | 76.54 | |
| Xilinx | 1.3 | $1.9M | 68k | 27.29 | |
| State Street Corporation (STT) | 1.3 | $1.8M | 55k | 32.20 | |
| Church & Dwight (CHD) | 1.2 | $1.7M | 38k | 44.23 | |
| Amgen (AMGN) | 1.1 | $1.5M | 28k | 54.87 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 40k | 37.13 | |
| SYSCO Corporation (SYY) | 1.0 | $1.4M | 55k | 25.78 | |
| Fiserv (FI) | 0.9 | $1.3M | 25k | 50.74 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 32k | 38.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.2M | 10k | 111.58 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 10.00 | 106800.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 21k | 50.70 | |
| Chevron Corporation (CVX) | 0.6 | $865k | 9.4k | 92.00 | |
| Baxter International (BAX) | 0.6 | $845k | 15k | 55.00 | |
| Schlumberger (SLB) | 0.6 | $760k | 13k | 59.93 | |
| BlackRock (BLK) | 0.5 | $664k | 4.4k | 152.38 | |
| Cisco Systems (CSCO) | 0.4 | $561k | 36k | 15.43 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $572k | 9.8k | 58.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $559k | 19k | 30.09 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $558k | 9.0k | 62.31 | |
| PowerShares DB Agriculture Fund | 0.4 | $546k | 18k | 29.65 | |
| Hewlett-Packard Company | 0.4 | $524k | 23k | 22.46 | |
| Vodafone | 0.3 | $484k | 19k | 25.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $482k | 3.4k | 141.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $470k | 6.3k | 74.31 | |
| Raytheon Company | 0.3 | $425k | 10k | 40.87 | |
| Merck & Co (MRK) | 0.3 | $433k | 13k | 32.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $415k | 3.5k | 120.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $405k | 10k | 39.98 | |
| United Technologies Corporation | 0.3 | $396k | 5.6k | 70.67 | |
| Zimmer Holdings (ZBH) | 0.3 | $399k | 7.5k | 53.49 | |
| Time Warner | 0.3 | $380k | 13k | 30.00 | |
| Pfizer (PFE) | 0.3 | $377k | 21k | 18.14 | |
| General Mills (GIS) | 0.3 | $368k | 9.6k | 38.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $340k | 14k | 24.00 | |
| Novartis (NVS) | 0.2 | $343k | 6.2k | 55.75 | |
| Honeywell International (HON) | 0.2 | $343k | 7.8k | 44.00 | |
| Coca-Cola Company (KO) | 0.2 | $328k | 4.9k | 66.67 | |
| At&t (T) | 0.2 | $325k | 11k | 28.48 | |
| Chubb Corporation | 0.2 | $310k | 5.2k | 59.93 | |
| Oracle Corporation (ORCL) | 0.2 | $300k | 10k | 28.78 | |
| McDonald's Corporation (MCD) | 0.2 | $278k | 3.2k | 87.70 | |
| Apache Corporation | 0.2 | $282k | 3.5k | 80.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $259k | 3.7k | 70.96 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $266k | 4.2k | 63.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $255k | 7.3k | 34.78 | |
| Nextera Energy (NEE) | 0.2 | $249k | 4.7k | 53.33 | |
| Time Warner Cable | 0.2 | $240k | 3.8k | 62.50 | |
| Caterpillar (CAT) | 0.2 | $219k | 3.0k | 73.74 | |
| Verizon Communications (VZ) | 0.2 | $219k | 6.0k | 36.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $220k | 3.0k | 73.33 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 6.7k | 30.16 | |
| Avon Products | 0.1 | $200k | 10k | 19.61 | |
| Ford Motor Company (F) | 0.1 | $105k | 11k | 9.66 | |
| Bank of America Corporation (BAC) | 0.1 | $75k | 13k | 6.00 | |
| Albany Molecular Research | 0.0 | $39k | 14k | 2.82 | |
| Chimera Investment Corporation | 0.0 | $33k | 12k | 2.75 |
