Lawrence Cohen

Cohen Lawrence B as of June 30, 2013

Portfolio Holdings for Cohen Lawrence B

Cohen Lawrence B holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $8.7M 54k 160.43
Microsoft Corporation (MSFT) 5.6 $7.6M 219k 34.54
Pepsi (PEP) 5.1 $6.9M 84k 81.79
Intel Corporation (INTC) 4.7 $6.4M 265k 24.23
Wal-Mart Stores (WMT) 4.0 $5.4M 73k 74.49
Stryker Corporation (SYK) 3.8 $5.2M 80k 64.68
Procter & Gamble Company (PG) 3.8 $5.2M 67k 76.99
Baker Hughes Incorporated 3.6 $4.9M 106k 46.13
Johnson & Johnson (JNJ) 3.4 $4.6M 53k 85.86
Medtronic 3.1 $4.3M 83k 51.47
Royal Dutch Shell 3.1 $4.2M 64k 66.26
Exxon Mobil Corporation (XOM) 3.1 $4.1M 46k 90.35
Abbott Laboratories (ABT) 3.1 $4.1M 119k 34.88
3M Company (MMM) 3.1 $4.1M 38k 109.36
iShares MSCI EAFE Index Fund (EFA) 3.0 $4.0M 70k 57.29
Qualcomm (QCOM) 3.0 $4.0M 66k 61.10
Apple (AAPL) 2.9 $3.9M 9.8k 396.50
Corning Incorporated (GLW) 2.6 $3.5M 244k 14.23
Applied Materials (AMAT) 2.5 $3.3M 223k 14.92
Statoil ASA 2.0 $2.7M 132k 20.69
Target Corporation (TGT) 2.0 $2.7M 39k 68.85
U.S. Bancorp (USB) 2.0 $2.7M 75k 36.15
Emerson Electric (EMR) 2.0 $2.7M 49k 54.55
Gilead Sciences (GILD) 1.8 $2.5M 48k 51.27
Xilinx 1.8 $2.4M 61k 39.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.1M 18k 113.66
Teva Pharmaceutical Industries (TEVA) 1.4 $1.9M 50k 39.21
Air Products & Chemicals (APD) 1.3 $1.7M 19k 91.55
Thermo Fisher Scientific (TMO) 1.2 $1.6M 19k 84.62
International Business Machines (IBM) 0.9 $1.2M 6.3k 191.16
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 21k 52.78
State Street Corporation (STT) 0.8 $1.0M 16k 65.21
Church & Dwight (CHD) 0.7 $910k 15k 61.69
Baxter International (BAX) 0.6 $849k 12k 69.31
General Electric Company 0.6 $823k 36k 23.20
Chevron Corporation (CVX) 0.5 $722k 6.1k 118.40
Amgen (AMGN) 0.5 $651k 6.6k 98.64
Schlumberger (SLB) 0.4 $554k 7.7k 71.61
Zimmer Holdings (ZBH) 0.4 $555k 7.4k 75.00
Fiserv (FI) 0.4 $537k 6.1k 87.46
BlackRock (BLK) 0.3 $476k 1.9k 256.60
Walt Disney Company (DIS) 0.3 $457k 7.2k 63.14
Vodafone 0.3 $432k 15k 28.78
FedEx Corporation (FDX) 0.3 $419k 4.3k 98.59
Boeing Company (BA) 0.3 $425k 4.2k 102.41
Time Warner 0.3 $385k 6.7k 57.83
Berkshire Hathaway (BRK.B) 0.3 $364k 3.3k 111.97
Honeywell International (HON) 0.3 $369k 4.7k 79.35
United Technologies Corporation 0.3 $353k 3.8k 92.89
Time Warner Cable 0.2 $330k 2.9k 112.55
Pfizer (PFE) 0.2 $327k 12k 27.99
iShares Barclays TIPS Bond Fund (TIP) 0.2 $320k 2.9k 111.89
Wells Fargo & Company (WFC) 0.2 $313k 7.6k 41.30
Novartis (NVS) 0.2 $288k 4.1k 70.62
Philip Morris International (PM) 0.2 $286k 3.3k 86.67
McDonald's Corporation (MCD) 0.2 $267k 2.7k 98.89
Nextera Energy (NEE) 0.2 $265k 3.3k 81.54
Chubb Corporation 0.2 $254k 3.0k 84.67
Cisco Systems (CSCO) 0.2 $256k 11k 24.32
Oracle Corporation (ORCL) 0.2 $253k 8.2k 30.76
Albany Molecular Research 0.2 $257k 22k 11.86
Coca-Cola Company (KO) 0.2 $245k 6.1k 40.16
Becton, Dickinson and (BDX) 0.2 $247k 2.5k 98.80
Automatic Data Processing (ADP) 0.2 $226k 3.3k 69.01
Verizon Communications (VZ) 0.2 $233k 4.6k 50.27
SYSCO Corporation (SYY) 0.2 $214k 6.3k 34.10
E.I. du Pont de Nemours & Company 0.2 $219k 4.2k 52.46
General Mills (GIS) 0.2 $211k 4.3k 48.55
Merck & Co (MRK) 0.2 $216k 4.6k 46.46
Selective Insurance (SIGI) 0.1 $209k 9.1k 22.97
Inovio Pharmaceuticals 0.0 $8.0k 10k 0.80