LAWRENCE COHEN

Latest statistics and disclosures from COHEN LAWRENCE B's latest quarterly 13F-HR filing:

COHEN LAWRENCE B portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.83 54508 -8.00% 209.47 205.25
Edwards Lifesciences (EW) 4.82 80710 -10.00% 99.73 135.16
Intel Corporation (INTC) 4.72 240769 +5.00% 32.80 32.76
Stryker Corporation (SYK) 4.28 59768 119.83 90.61
Pepsi (PEP) 4.25 66992 105.95 93.96
TJX Companies (TJX) 3.96 85730 77.24 67.66
Microsoft Corporation (MSFT) 3.54 115725 +17.00% 51.17 42.00
3M Company (MMM) 3.24 30967 +12.00% 175.12 162.72
Medtronic 3.13 60201 -10.00% 86.77 0.00
Procter & Gamble Company (PG) 3.09 60996 +6.00% 84.68 81.31
Apple (AAPL) 2.96 51764 +24.00% 95.61 123.28
CVS Caremark Corporation (CVS) 2.88 50353 95.74 101.90
Exxon Mobil Corporation (XOM) 2.79 49830 +13.00% 93.73 84.57
Royal Dutch Shell (RDS.B) 2.76 82297 56.00 0.00
Johnson & Johnson (JNJ) 2.64 36390 +3.00% 121.30 98.55
U.S. Ban (USB) 2.55 105813 +8.00% 40.33 43.76
iShares MSCI EAFE Index Fund (EFA) 2.41 72092 +10.00% 55.81 62.56
Abbott Laboratories (ABT) 2.32 98484 +7.00% 39.31 46.40
Applied Materials (AMAT) 2.14 149117 -12.00% 23.97 23.76
Verizon Communications (VZ) 1.92 57545 +9.00% 55.85 48.01
Cognizant Technology Solutions (CTSH) 1.86 54457 +7.00% 57.24 60.57
Rockwell Automation (ROK) 1.72 25045 +17.00% 114.83 110.21
Schlumberger (SLB) 1.69 35686 +6.00% 79.08 81.67
Corning Incorporated (GLW) 1.39 113194 -32.00% 20.48 22.80
Thermo Fisher Scientific (TMO) 1.24 14040 +39.00% 147.79 127.98
priceline.com Incorporated (PCLN) 1.20 1611 +13.00% 1248.54 1190.00
Emerson Electric (EMR) 1.17 37596 -15.00% 52.16 55.87
Xilinx (XLNX) 1.13 40789 -4.00% 46.14 39.72
Gilead Sciences (GILD) 1.11 22300 83.41 99.53
JPMorgan Chase & Co. (JPM) 0.99 26605 +10.00% 62.13 60.16
Comcast Corporation (CMCSA) 0.96 24715 +527.00% 65.18 58.60
T. Rowe Price (TROW) 0.92 21175 +187.00% 72.99 81.65
Air Products & Chemicals (APD) 0.90 10595 -2.00% 142.05 152.20
Biogen Idec (BIIB) 0.85 5880 NEW 241.84 415.20
Berkshire Hathaway (BRK.B) 0.74 8548 144.83 0.00
QUALCOMM (QCOM) 0.72 22600 -44.00% 53.58 71.27
Church & Dwight (CHD) 0.70 11425 -15.00% 102.93 83.20
Wells Fargo & Company (WFC) 0.54 19124 +51.00% 47.32 53.90
Walt Disney Company (DIS) 0.52 8825 +24.00% 97.79 103.60
General Electric Company (GE) 0.52 27710 -2.00% 31.47 25.35
Target Corporation (TGT) 0.51 12317 -18.00% 69.82 77.89
United Technologies Corporation (UTX) 0.51 8290 +37.00% 102.53 118.52
Zimmer Holdings (ZMH) 0.49 6850 120.39 116.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.48 32369 NEW 24.84 0.00
Alphabet Inc Class A cs 0.47 1116 +224.00% 703.41 0.00
Fiserv (FISV) 0.43 6600 -5.00% 108.79 77.15
FedEx Corporation (FDX) 0.41 4510 NEW 151.88 170.82
Alphabet Inc Class C cs 0.41 994 +76.00% 692.15 0.00
AT&T; (T) 0.35 13585 43.21 32.70
Amgen (AMGN) 0.35 3800 152.11 153.92
State Street Corporation (STT) 0.32 9882 -10.00% 53.94 72.30
Wal-Mart Stores (WMT) 0.32 7385 +133.00% 72.99 81.06
Novartis AG (NVS) 0.31 6368 +2.00% 82.52 96.03
Albany Molecular Research (AMRI) 0.29 36048 +12.00% 13.43 17.89
Honeywell International (HON) 0.28 4025 +17.00% 116.27 100.92
Chevron Corporation (CVX) 0.27 4336 -31.00% 104.94 102.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 3595 -20.00% 122.67 120.16
International Business Machines (IBM) 0.23 2508 -5.00% 151.91 158.25
Nextera Energy 0.23 3002 130.25 0.00
BlackRock (BLK) 0.22 1075 -18.00% 342.33 357.74
Selective Insurance (SIGI) 0.21 9100 NEW 38.24 27.70
Coca-Cola Company (KO) 0.20 7200 -41.00% 45.28 40.22
Boeing Company (BA) 0.19 2500 -11.00% 130.00 152.38
Ishares Tr 2017 s^p amtfr 0.18 10881 NEW 27.39 0.00
Ishares S&p Amt-free Municipal 0.18 11642 NEW 25.68 0.00
I Shares 2019 Etf 0.18 11618 NEW 25.74 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.18 11571 NEW 25.93 0.00
Ishares Tr ibonds dec 21 0.18 11582 NEW 26.16 0.00
Ishares Tr ibonds dec 22 0.18 11493 NEW 26.45 0.00
Baxter International (BAX) 0.17 6275 -22.00% 45.26 67.92
Automatic Data Processing (ADP) 0.17 3017 NEW 91.81 85.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.17 12958 NEW 21.30 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.17 13082 NEW 21.25 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.17 13090 NEW 21.16 0.00
Eli Lilly & Co. (LLY) 0.16 3400 78.82 68.81
Philip Morris International (PM) 0.16 2648 101.59 77.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.16 12558 NEW 21.42 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.16 12491 NEW 21.70 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.16 12786 NEW 21.51 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.16 12713 NEW 21.55 0.00
Pfizer (PFE) 0.15 7353 +2.00% 35.22 33.78
Union Pacific Corporation (UNP) 0.15 2948 -3.00% 87.18 114.86
McDonald's Corporation (MCD) 0.14 1995 NEW 120.30 96.21
Colgate-Palmolive Company (CL) 0.14 3100 NEW 73.23 68.17
iShares Russell 1000 Index (IWB) 0.14 2000 117.00 114.60
Altria (MO) 0.13 3250 68.92 52.47
Home Depot (HD) 0.12 1610 -8.00% 127.95 113.11
Danaher Corporation (DHR) 0.12 1985 NEW 100.76 84.59
Linear Technology Corporation (LLTC) 0.12 4458 NEW 46.43 46.86

Past 13F-HR SEC Filings for COHEN LAWRENCE B

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