LAWRENCE EDWARD P

Latest statistics and disclosures from Edward P. Lawrence's latest quarterly 13F-HR filing:

Edward P. Lawrence portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.38 53447 NEW 72.38 84.57
Abbott Laboratories (ABT) 4.65 54605 NEW 51.66 46.40
Chevron Corporation (CVX) 3.89 25410 NEW 92.88 102.86
General Mills (GIS) 3.67 59455 NEW 37.43 51.55
Procter & Gamble Company (PG) 3.19 30202 NEW 63.93 81.31
General Electric Company (GE) 3.10 123537 NEW 15.22 25.35
Raytheon Company (RTN) 3.00 44500 NEW 40.88 106.21
International Business Machines (IBM) 2.93 10157 NEW 175.12 158.25
Pepsi (PEP) 2.92 28505 NEW 62.03 93.96
Canadian Natl Ry 2.75 24969 NEW 66.67 0.00
Nextera Energy 2.33 26445 NEW 53.49 0.00
Emerson Electric (EMR) 1.95 28409 NEW 41.67 55.87
Novartis AG (NVS) 1.83 19784 NEW 56.16 96.03
Rio Tinto (RIO) 1.73 23547 NEW 44.44 42.40
3M Company (MMM) 1.58 13305 NEW 71.85 162.72
Roper Industries (ROP) 1.46 13066 NEW 67.74 166.10
Chubb Corporation (CB) 1.42 14323 NEW 59.99 98.78
ABB (ABB) 1.34 47174 NEW 17.24 20.21
JPMorgan Chase & Co. (JPM) 1.31 26425 NEW 30.09 60.16
Verizon Communications (VZ) 1.25 20469 NEW 36.90 48.01
Merck & Co (MRK) 1.25 23565 NEW 32.08 56.20
Microsoft Corporation (MSFT) 1.23 29363 NEW 25.36 42.00
Schlumberger (SLB) 1.22 12419 NEW 59.59 81.67
Vale (VALE) 1.19 31623 NEW 22.81 6.09
iShares Russell Midcap Index Fund (IWR) 1.12 7725 NEW 88.22 169.15
McDonald's Corporation (MCD) 1.09 7371 NEW 89.36 96.21
EMC Corporation (EMC) 1.05 30495 NEW 20.93 26.24
Oracle Corporation (ORCL) 1.02 21360 NEW 28.85 41.62
Automatic Data Processing (ADP) 1.00 13080 NEW 46.51 85.00
Colgate-Palmolive Company (CL) 0.95 6500 NEW 88.67 68.17
Pfizer (PFE) 0.94 32130 NEW 17.68 33.78
American Express Company (AXP) 0.93 12715 NEW 44.44 79.39
Kimberly-Clark Corporation (KMB) 0.87 7388 NEW 71.02 103.80
Intel Corporation (INTC) 0.85 24220 NEW 21.37 32.76
Cisco Systems (CSCO) 0.84 33558 NEW 15.20 28.51
Teva Pharmaceutical Industries (TEVA) 0.77 12618 NEW 36.76 57.77
AT&T; (T) 0.75 15980 NEW 28.33 32.70
Suncor Energy 0.74 18088 NEW 24.87 0.00
Praxair (PX) 0.72 4597 NEW 95.00 124.53
Berkshire Hathaway (BRK.B) 0.71 6050 NEW 71.02 0.00
Consolidated Edison (ED) 0.71 7500 NEW 57.07 59.90
PPL Corporation (PPL) 0.71 15000 NEW 28.53 31.37
BP (BP) 0.69 11543 NEW 36.04 38.44
McGraw-Hill Companies (MHP) 0.63 9350 NEW 41.06 0.00
Walgreen Company (WAG) 0.60 10957 NEW 33.16 0.00
CVS Caremark Corporation (CVS) 0.58 10500 NEW 33.56 101.90
BHP Billiton (BHP) 0.58 5312 NEW 66.45 45.68
Monsanto Company (MON) 0.55 5468 NEW 61.03 117.22
SYSCO Corporation (SYY) 0.54 12520 NEW 25.93 38.41
Cenovus Energy 0.52 10434 NEW 30.00 0.00
Ace Limited Cmn 0.51 5099 NEW 60.98 0.00
Bank of Hawaii Corporation (BOH) 0.51 8500 NEW 36.35 60.48
Home Depot (HD) 0.49 9050 NEW 32.82 113.11
Johnson & Johnson (JNJ) 0.48 4570 NEW 63.45 98.55
United Technologies Corporation (UTX) 0.47 4092 NEW 69.77 118.52
Apple (AAPL) 0.45 708 NEW 384.62 123.28
Cree (CREE) 0.45 10400 NEW 25.96 38.59
United Parcel Service (UPS) 0.44 4200 NEW 63.16 99.32
Hershey Company (HSY) 0.44 4500 NEW 59.33 98.43
Potash Corp. Of Saskatchewan I 0.43 5985 NEW 43.14 0.00
Medco Health Solutions (MHS) 0.42 5474 NEW 46.95 0.00
Pall Corporation (PLL) 0.39 5592 NEW 42.65 97.86
Air Products & Chemicals (APD) 0.39 3082 NEW 76.36 152.20
Hess (HES) 0.39 4535 NEW 52.48 69.52
Nxp Semiconductors N V 0.39 16800 NEW 14.11 0.00
Precision Castparts (PCP) 0.37 1464 NEW 153.06 210.13
Northern Trust Corporation (NTRS) 0.36 6300 NEW 34.92 69.63
PowerShares DB Com Indx Trckng Fund (DBC) 0.36 8540 NEW 25.73 17.26
U.S. Ban (USB) 0.34 8826 NEW 23.07 43.76
Coca-Cola Company (KO) 0.33 3000 NEW 67.67 40.22
Eli Lilly & Co. (LLY) 0.30 4936 NEW 36.87 68.81
GlaxoSmithKline (GSK) 0.30 4355 NEW 41.43 45.62
Wells Fargo & Company (WFC) 0.29 7063 NEW 24.48 53.90
IDEXX Laboratories (IDXX) 0.28 2500 NEW 68.80 149.73
Accenture 0.27 3150 NEW 52.50 0.00
Duke Energy Corporation (DUK) 0.26 7900 NEW 20.03 74.47
Texas Instruments Incorporated (TXN) 0.26 5795 NEW 27.56 57.48
Omni (OMC) 0.26 4300 NEW 36.74 76.16
Baytex Energy 0.24 3470 NEW 41.79 0.00
Tortoise Energy Infrastructure (TYG) 0.23 4064 NEW 33.96 43.19
American Tower Corporation (AMT) 0.22 2525 NEW 53.86 94.60
Tyco International Ltd S hs 0.22 3218 NEW 40.71 0.00
Hugoton Royalty Trust (HGT) 0.22 6324 NEW 21.35 7.05
E.I. du Pont de Nemours & Company (DD) 0.21 3181 NEW 39.92 79.13
EOG Resources (EOG) 0.21 1813 NEW 69.44 86.44
Stratasys (SSYS) 0.21 7000 NEW 18.57 61.80
SPDR S&P; Biotech (XBI) 0.21 2116 NEW 59.32 226.20
Walt Disney Company (DIS) 0.20 3916 NEW 30.70 103.60
Magellan Midstream Partners (MMP) 0.20 2000 NEW 60.50 78.66
Newmont Mining Corporation (NEM) 0.19 1800 NEW 62.78 21.67
Andersons (ANDE) 0.19 3400 NEW 33.53 39.30
Varian Medical Systems (VAR) 0.18 2062 NEW 52.38 93.09
Petroleo Brasileiro SA (PBR) 0.17 4453 NEW 23.11 5.36
Fortune Brands (FO) 0.17 1933 NEW 53.59 0.00
Wal-Mart Stores (WMT) 0.16 1952 NEW 50.96 81.06
Itron (ITRI) 0.16 3250 NEW 29.54 35.27
Luxottica Group S.p.A. (LUX) 0.16 3945 NEW 25.10 61.16
Moody's Corporation (MCO) 0.15 2952 NEW 30.49 95.46
Medtronic (MDT) 0.15 2800 NEW 33.21 76.22
International Flavors & Fragrances (IFF) 0.15 1600 NEW 56.25 117.32
Staples (SPLS) 0.15 6365 NEW 14.55 16.12
Discovery Communications (DISCK) 0.15 2500 NEW 35.20 31.23
Transcanada 0.15 2200 NEW 40.45 0.00
Sirona Dental Systems (SIRO) 0.15 2168 NEW 42.44 89.32
Devon Energy Corporation (DVN) 0.14 1555 NEW 55.00 57.71
Pharmaceutical Product Development (PPDI) 0.14 3200 NEW 25.62 0.00
Progress Energy (PGN) 0.14 1525 NEW 53.85 1.26
Occidental Petroleum Corporation (OXY) 0.14 1134 NEW 73.33 74.23
Nielsen Holdings Nv 0.14 3250 NEW 26.15 0.00
Bank of New York Mellon Corporation (BK) 0.13 4160 NEW 18.51 39.44
AmerisourceBergen (ABC) 0.13 2035 NEW 37.35 103.61
Express Scripts (ESRX) 0.13 2088 NEW 36.88 82.05
BorgWarner (BWA) 0.13 1250 NEW 60.80 58.93
WGL Holdings (WGL) 0.13 2000 NEW 39.00 51.87
El Paso Corporation (EP) 0.12 4050 NEW 17.53 0.00
eBay (EBAY) 0.12 2550 NEW 29.41 59.78
Exelon Corporation (EXC) 0.12 1660 NEW 42.70 31.85
Gilead Sciences (GILD) 0.12 1800 NEW 38.89 99.53
Clorox Company (CLX) 0.12 1100 NEW 66.36 107.06
Time Warner (TWX) 0.11 2205 NEW 29.93 83.25
Dominion Resources (D) 0.11 1368 NEW 50.44 69.17
Google (GOOG) 0.11 129 NEW 529.41 554.33
Invesco Ltd shs 0.11 4300 NEW 15.58 0.00
Denbury Resources (DNR) 0.11 5810 NEW 11.53 7.60
Covidien 0.11 1455 NEW 43.99 0.00
Te Connectivity Ltd for 0.11 2460 NEW 28.05 0.00
PNC Financial Services (PNC) 0.10 1181 NEW 48.86 93.21
Laboratory Corp. of America Holdings (LH) 0.10 800 NEW 78.75 121.70
Diageo (DEO) 0.10 825 NEW 76.36 110.91
Visa (V) 0.10 700 NEW 85.71 266.74
Ingersoll-rand Co Ltd-cl A 0.10 2095 NEW 28.16 0.00
Fiserv (FISV) 0.09 1082 NEW 50.83 77.15
C.H. Robinson Worldwide (CHRW) 0.09 825 NEW 67.88 72.00
Expeditors International of Washington (EXPD) 0.08 1125 NEW 40.89 47.74
Apache Corporation (APA) 0.08 600 NEW 80.00 60.29
Willis Group Holdings 0.08 1440 NEW 34.03 0.00
CIGNA Corporation (CI) 0.08 1200 NEW 41.67 120.83
Danaher Corporation (DHR) 0.08 1194 NEW 41.88 84.59
Brown-Forman Corporation (BF.A) 0.08 690 NEW 68.12 0.00
Cintas Corporation (CTAS) 0.08 1750 NEW 28.00 82.26
Caterpillar (CAT) 0.07 561 NEW 73.08 79.57
Edwards Lifesciences (EW) 0.07 566 NEW 70.67 135.16
Comerica Incorporated (CMA) 0.07 1725 NEW 23.19 45.57
Encana 0.07 2200 NEW 19.09 0.00
Lowe's Companies (LOW) 0.07 2211 NEW 19.13 73.15
Suntrust Banks Inc $1.00 Par Cmn 0.06 2000 NEW 18.00 0.00
Lennar Corporation (LEN) 0.06 2633 NEW 13.67 48.23
FMC Technologies (FTI) 0.06 992 NEW 37.30 37.08
Hologic (HOLX) 0.06 2332 NEW 15.01 31.98
Linear Technology Corporation (LLTC) 0.06 1300 NEW 27.69 46.86
MFS Multimarket Income Trust (MMT) 0.06 6250 NEW 6.24 6.35
Cabot Oil & Gas Corporation (COG) 0.05 492 NEW 60.98 27.30
Darden Restaurants (DRI) 0.05 750 NEW 42.67 62.29
Yum! Brands (YUM) 0.05 640 NEW 50.00 77.05
Sigma-Aldrich Corporation (SIAL) 0.05 500 NEW 62.00 137.95
Wisconsin Energy Corporation (WEC) 0.05 977 NEW 31.73 47.92
QUALCOMM (QCOM) 0.05 611 NEW 48.87 71.27
Public Service Enterprise (PEG) 0.05 1000 NEW 33.00 39.84
SPDR Gold Trust (GLD) 0.05 200 NEW 160.00 110.56
Enterprise Products Partners 0.05 700 NEW 40.00 0.00
Oneok Partners (OKS) 0.05 600 NEW 46.67 42.51
Aqua America (WTR) 0.05 1500 NEW 21.33 25.80
Church & Dwight (CHD) 0.05 718 NEW 44.57 83.20
iShares Dow Jones US Medical Dev. (IHI) 0.05 547 NEW 57.64 116.94
Citrix Systems (CTXS) 0.04 500 NEW 54.00 59.63
Adobe Systems Incorporated (ADBE) 0.04 1130 NEW 23.89 76.64
Boeing Company (BA) 0.04 368 NEW 60.73 152.38
Dow Chemical Company (DOW) 0.04 1100 NEW 22.73 47.09
Prudential Financial (PRU) 0.04 505 NEW 47.52 80.31
Aptar (ATR) 0.04 500 NEW 44.00 63.62
Broadcom Corporation (BRCM) 0.04 650 NEW 33.85 44.13
Companhia Energetica Minas Gerais (CIG) 0.04 1478 NEW 15.04 3.77
Brookline Ban (BRKL) 0.04 3186 NEW 7.85 9.57
SurModics (SRDX) 0.04 2750 NEW 9.09 25.16
iShares Silver Trust (SLV) 0.04 750 NEW 29.33 14.70
Kayne Anderson MLP Investment (KYN) 0.04 964 NEW 28.01 34.45
iShares S&P; Global Telecommunicat. (IXP) 0.04 500 NEW 54.00 60.37
Goldman Sachs (GS) 0.03 189 NEW 94.83 184.67
State Street Corporation (STT) 0.03 560 NEW 32.14 72.30
Brown-Forman Corporation (BF.B) 0.03 262 NEW 68.70 0.00
National-Oilwell Var (NOV) 0.03 400 NEW 50.00 50.15
Halliburton Company (HAL) 0.03 675 NEW 31.11 41.30
Anheuser-Busch InBev NV (BUD) 0.03 400 NEW 52.50 120.72
Novo Nordisk A/S (NVO) 0.03 200 NEW 100.00 46.07
Plains All American Pipeline (PAA) 0.03 300 NEW 60.00 47.37
Ralcorp Holdings (RAH) 0.03 205 NEW 78.05 0.00
Energy Transfer Partners (ETP) 0.03 500 NEW 42.00 54.95
Kinder Morgan Energy Partners (KMP) 0.03 300 NEW 70.00 0.00
Sensata Technologies Hldg Bv 0.03 800 NEW 26.25 0.00
* America Movil Sab De Cv spon adr l shs 0.02 600 NEW 21.67 0.00
Annaly Capital Management (NLY) 0.02 600 NEW 16.67 10.36
Capital One Financial (COF) 0.02 350 NEW 40.00 77.96
Deere & Company (DE) 0.02 150 NEW 66.67 90.31
Telecomunicacoes de Sao Paulo SA (TSP) 0.02 387 NEW 25.84 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.02 800 NEW 15.00 10.68
Banco Bradesco SA (BBD) 0.02 665 NEW 15.04 10.81
Dresser-Rand (DRC) 0.02 356 NEW 39.33 81.17
Seadrill 0.02 425 NEW 28.24 0.00
AutoNavi Holdings (AMAP) 0.02 1000 NEW 14.00 20.90
Waste Management (WM) 0.01 125 NEW 32.00 53.00
Akamai Technologies (AKAM) 0.01 415 NEW 19.28 69.99
ConocoPhillips (COP) 0.01 150 NEW 60.00 61.42
NIKE (NKE) 0.01 50 NEW 80.00 96.37
Unilever N.V. (UN) 0.01 135 NEW 29.63 42.05
Lazard Ltd-cl A shs a 0.01 200 NEW 20.00 0.00
Illinois Tool Works (ITW) 0.01 200 NEW 40.00 96.27
Celgene Corporation (CELG) 0.01 140 NEW 64.29 118.26
CHECK POINT SOFTWARE Technolog Com Stk 0.01 100 NEW 50.00 0.00
Real Goods Solar (RSOL) 0.01 2000 NEW 2.00 3.83
CNOOC (CEO) 0.00 20 NEW 150.00 133.62
Via (VIA.B) 0.00 55 NEW 36.36 0.00
Hewlett-Packard Company (HPQ) 0.00 55 NEW 18.18 32.62
Jacobs Engineering (JEC) 0.00 100 NEW 30.00 42.89
Vornado Realty Trust (VNO) 0.00 3 NEW 79.02 104.45
MetLife (MET) 0.00 100 NEW 30.00 50.75
Teradyne (TER) 0.00 100 NEW 10.00 18.89
Bank Of Montreal Cadcom Npv 0.00 60 NEW 50.00 0.00
Global X China Consumer ETF (CHIQ) 0.00 150 NEW 13.33 12.57

Past 13F-HR SEC Filings for Edward P. Lawrence