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 |