Lawrence Cohen

Cohen Lawrence B as of Sept. 30, 2013

Portfolio Holdings for Cohen Lawrence B

Cohen Lawrence B holds 72 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $9.3M 56k 168.02
Microsoft Corporation (MSFT) 4.9 $6.5M 196k 33.28
Pepsi (PEP) 4.6 $6.1M 77k 79.49
Intel Corporation (INTC) 4.4 $5.8M 251k 22.92
Stryker Corporation (SYK) 3.6 $4.8M 71k 67.58
Wal-Mart Stores (WMT) 3.6 $4.8M 65k 73.97
Baker Hughes Incorporated 3.6 $4.7M 97k 49.10
Procter & Gamble Company (PG) 3.5 $4.7M 62k 75.59
Royal Dutch Shell 3.2 $4.3M 62k 68.85
Apple (AAPL) 3.2 $4.2M 8.9k 476.74
Qualcomm (QCOM) 3.1 $4.2M 62k 67.31
iShares MSCI EAFE Index Fund (EFA) 3.1 $4.1M 64k 63.80
Medtronic 3.0 $4.0M 75k 53.25
3M Company (MMM) 3.0 $4.0M 34k 119.40
Applied Materials (AMAT) 2.8 $3.7M 214k 17.53
Abbott Laboratories (ABT) 2.8 $3.7M 113k 33.19
Johnson & Johnson (JNJ) 2.8 $3.6M 42k 86.69
Exxon Mobil Corporation (XOM) 2.7 $3.5M 41k 86.04
Corning Incorporated (GLW) 2.5 $3.3M 227k 14.59
Edwards Lifesciences (EW) 2.4 $3.1M 45k 69.63
Emerson Electric (EMR) 2.3 $3.1M 48k 64.69
Gilead Sciences (GILD) 2.3 $3.0M 48k 62.88
U.S. Bancorp (USB) 2.0 $2.7M 73k 36.58
Statoil ASA 2.0 $2.6M 115k 22.68
Target Corporation (TGT) 1.7 $2.2M 35k 63.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.9M 17k 113.52
Xilinx 1.3 $1.7M 36k 46.86
Air Products & Chemicals (APD) 1.2 $1.6M 15k 106.58
Thermo Fisher Scientific (TMO) 1.0 $1.3M 14k 92.16
International Business Machines (IBM) 0.9 $1.2M 6.5k 185.20
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 23k 51.70
State Street Corporation (STT) 0.8 $1.1M 16k 65.73
Chevron Corporation (CVX) 0.7 $917k 7.5k 121.49
Church & Dwight (CHD) 0.7 $883k 15k 60.07
Teva Pharmaceutical Industries (TEVA) 0.7 $864k 23k 37.78
General Electric Company 0.7 $856k 36k 23.89
Baxter International (BAX) 0.6 $726k 11k 65.70
Amgen (AMGN) 0.5 $719k 6.4k 111.91
Schlumberger (SLB) 0.5 $657k 7.4k 88.35
Zimmer Holdings (ZBH) 0.5 $608k 7.4k 82.16
Fiserv (FI) 0.5 $595k 5.9k 101.02
BlackRock 0.4 $533k 2.0k 270.56
Vodafone 0.4 $507k 14k 35.18
Boeing Company (BA) 0.4 $488k 4.2k 117.59
Time Warner 0.3 $438k 6.7k 65.80
Walt Disney Company (DIS) 0.3 $394k 6.1k 64.43
Chubb Corporation 0.3 $379k 4.3k 89.18
Coca-Cola Company (KO) 0.3 $383k 10k 37.92
United Technologies Corporation 0.3 $388k 3.6k 107.78
Berkshire Hathaway (BRK.B) 0.3 $369k 3.3k 113.50
Novartis (NVS) 0.3 $344k 4.5k 76.82
Time Warner Cable 0.2 $327k 2.9k 111.53
Honeywell International (HON) 0.2 $336k 4.1k 82.96
Wells Fargo & Company (WFC) 0.2 $313k 7.6k 41.30
Albany Molecular Research 0.2 $279k 22k 12.87
McDonald's Corporation (MCD) 0.2 $260k 2.7k 96.30
Nextera Energy (NEE) 0.2 $261k 3.3k 80.31
Philip Morris International (PM) 0.2 $264k 3.1k 86.56
Google 0.2 $269k 307.00 876.22
Pfizer (PFE) 0.2 $239k 8.3k 28.70
Oracle Corporation (ORCL) 0.2 $233k 7.0k 33.21
Becton, Dickinson and (BDX) 0.2 $225k 2.3k 100.00
ConocoPhillips (COP) 0.2 $230k 3.3k 69.61
Merck & Co (MRK) 0.2 $224k 4.7k 47.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $222k 2.0k 112.41
Cisco Systems (CSCO) 0.2 $207k 8.8k 23.46
SYSCO Corporation (SYY) 0.2 $212k 6.7k 31.76
Verizon Communications (VZ) 0.2 $216k 4.6k 46.60
National-Oilwell Var 0.2 $205k 2.6k 78.24
CVS Caremark Corporation (CVS) 0.2 $207k 3.7k 56.71
Brookline Ban 0.1 $124k 13k 9.41
Inovio Pharmaceuticals 0.0 $21k 10k 2.10