LAWRENCE COHEN

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

COHEN LAWRENCE B portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.05 53594 +14.00% 184.68 205.25
Microsoft Corporation (MSFT) 4.64 173923 +47.00% 37.41 42.00
Intel Corporation (INTC) 4.60 248672 +4.00% 25.95 32.76
Pepsi (PEP) 4.45 75325 +13.00% 82.93 93.96
Baker Hughes Incorporated (BHI) 3.75 95250 NEW 55.27 59.73
Stryker Corporation (SYK) 3.74 69784 +20.00% 75.15 90.61
Apple (AAPL) 3.55 8891 -82.00% 561.02 123.28
Procter & Gamble Company (PG) 3.55 61162 +4.00% 81.41 81.31
Wal-Mart Stores (WMT) 3.51 62683 +875.00% 78.70 81.06
Royal Dutch Shell (RDS.B) 3.35 62576 -23.00% 75.11 0.00
QUALCOMM (QCOM) 3.26 61578 +371.00% 74.25 71.27
3M Company (MMM) 3.21 32104 +2.00% 140.26 162.72
Abbott Laboratories (ABT) 3.04 111277 +53.00% 38.33 46.40
iShares MSCI EAFE Index Fund (EFA) 3.02 63226 -12.00% 67.09 62.56
Medtronic (MDT) 2.98 72800 NEW 57.39 76.22
Exxon Mobil Corporation (XOM) 2.87 39847 -20.00% 101.21 84.57
Corning Incorporated (GLW) 2.86 225195 +143.00% 17.82 22.80
Edwards Lifesciences (EW) 2.68 57190 -25.00% 65.76 135.16
Johnson & Johnson (JNJ) 2.61 39987 +13.00% 91.58 98.55
Applied Materials (AMAT) 2.59 205300 +38.00% 17.68 23.76
Gilead Sciences (GILD) 2.57 48000 +115.00% 75.10 99.53
Emerson Electric (EMR) 2.33 46530 +35.00% 70.17 55.87
U.S. Ban (USB) 2.22 77300 -31.00% 40.40 43.76
Statoil ASA (STO) 1.83 106673 NEW 24.13 16.81
Target Corporation (TGT) 1.49 32957 +351.00% 63.26 77.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.37 16870 +411.00% 114.17 120.16
Air Products & Chemicals (APD) 1.18 14830 +38.00% 111.80 152.20
Xilinx (XLNX) 1.08 32927 -15.00% 45.92 39.72
Thermo Fisher Scientific (TMO) 1.05 13210 -7.00% 111.36 127.98
JPMorgan Chase & Co. (JPM) 0.93 22335 -21.00% 58.47 60.16
State Street Corporation (STT) 0.83 15795 +137.00% 73.38 72.30
International Business Machines (IBM) 0.78 5837 +160.00% 187.60 158.25
General Electric Company (GE) 0.69 34800 +26.00% 28.02 25.35
Church & Dwight (CHD) 0.69 14625 -36.00% 66.26 83.20
Chevron Corporation (CVX) 0.66 7423 +116.00% 124.88 102.86
Amgen (AMGN) 0.52 6425 +70.00% 114.09 153.92
Zimmer Holdings (ZMH) 0.49 7400 +11.00% 93.24 116.78
Schlumberger (SLB) 0.48 7436 -79.00% 90.10 81.67
Baxter International (BAX) 0.46 9250 +43.00% 69.51 67.92
Fiserv (FISV) 0.42 9980 +62.00% 59.02 77.15
BlackRock (BLK) 0.41 1800 +42.00% 316.67 357.74
Boeing Company (BA) 0.40 4150 +66.00% 136.39 152.38
Time Warner (TWX) 0.33 6657 NEW 69.70 83.25
Vodafone (VOD) 0.33 11616 NEW 39.34 32.37
Walt Disney Company (DIS) 0.32 5915 -31.00% 76.42 103.60
Coca-Cola Company (KO) 0.29 9850 +36.00% 41.32 40.22
United Technologies Corporation (UTX) 0.29 3600 -61.00% 113.89 118.52
Time Warner Cable (TWC) 0.28 2866 NEW 135.38 154.39
Chubb Corporation (CB) 0.27 3980 NEW 96.73 98.78
Berkshire Hathaway (BRK.B) 0.27 3201 -59.00% 118.71 0.00
Novartis AG (NVS) 0.26 4478 -54.00% 80.39 96.03
Google (GOOG) 0.26 327 NEW 1119.27 554.33
Wells Fargo & Company (WFC) 0.25 7859 -69.00% 45.43 53.90
Honeywell International (HON) 0.25 3850 91.43 100.92
Home Depot (HD) 0.24 4025 +153.00% 82.24 113.11
McDonald's Corporation (MCD) 0.19 2700 +44.00% 97.04 96.21
Nextera Energy 0.19 3050 85.57 0.00
Philip Morris International (PM) 0.19 3050 +27.00% 87.21 77.69
Oracle Corporation (ORCL) 0.19 7015 NEW 38.20 41.62
Pfizer (PFE) 0.18 8178 NEW 30.57 33.78
Verizon Communications (VZ) 0.16 4635 -92.00% 49.19 48.01
Becton, Dickinson and (BDX) 0.16 2000 NEW 110.50 142.79
ConocoPhillips (COP) 0.16 3204 NEW 70.54 61.42
Merck & Co (MRK) 0.16 4399 NEW 50.01 56.20
Albany Molecular Research (AMRI) 0.16 21675 -39.00% 10.06 17.89
SYSCO Corporation (SYY) 0.15 5975 NEW 36.15 38.41
National-Oilwell Var (NOV) 0.15 2620 NEW 79.39 50.15
iShares Russell 1000 Index (IWB) 0.15 2000 103.00 114.60
Inovio Pharmaceuticals (INO) 0.02 10000 NEW 2.90 7.04

Past 13F-HR SEC Filings for COHEN LAWRENCE B

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