Cohen Lawrence B as of March 31, 2014
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.8 | $9.8M | 53k | 187.01 | |
Microsoft Corporation (MSFT) | 4.7 | $6.8M | 167k | 40.99 | |
Intel Corporation (INTC) | 4.4 | $6.4M | 248k | 25.81 | |
Pepsi (PEP) | 4.3 | $6.2M | 74k | 83.50 | |
Baker Hughes Incorporated | 4.3 | $6.2M | 95k | 65.01 | |
Stryker Corporation (SYK) | 3.9 | $5.7M | 70k | 81.47 | |
Royal Dutch Shell | 3.4 | $4.9M | 63k | 78.12 | |
Apple (AAPL) | 3.4 | $4.9M | 9.1k | 536.78 | |
Procter & Gamble Company (PG) | 3.4 | $4.9M | 61k | 80.61 | |
Qualcomm (QCOM) | 3.3 | $4.8M | 61k | 78.86 | |
Wal-Mart Stores (WMT) | 3.2 | $4.7M | 61k | 76.43 | |
Corning Incorporated (GLW) | 3.2 | $4.6M | 222k | 20.82 | |
Medtronic | 3.1 | $4.4M | 72k | 61.53 | |
Abbott Laboratories (ABT) | 3.0 | $4.3M | 113k | 38.51 | |
Edwards Lifesciences (EW) | 3.0 | $4.3M | 58k | 74.16 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $4.2M | 63k | 67.19 | |
3M Company (MMM) | 2.9 | $4.2M | 31k | 135.65 | |
Applied Materials (AMAT) | 2.9 | $4.2M | 204k | 20.41 | |
U.S. Bancorp (USB) | 2.5 | $3.6M | 85k | 42.86 | |
Johnson & Johnson (JNJ) | 2.5 | $3.6M | 37k | 98.24 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.6M | 37k | 97.68 | |
Gilead Sciences (GILD) | 2.4 | $3.4M | 48k | 70.85 | |
Emerson Electric (EMR) | 2.2 | $3.1M | 47k | 66.79 | |
Statoil ASA | 2.0 | $2.9M | 102k | 28.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $2.0M | 17k | 116.94 | |
Target Corporation (TGT) | 1.3 | $1.9M | 32k | 60.51 | |
Air Products & Chemicals (APD) | 1.2 | $1.7M | 14k | 119.07 | |
Xilinx | 1.2 | $1.7M | 31k | 54.26 | |
Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 13k | 120.22 | |
TJX Companies (TJX) | 1.0 | $1.5M | 25k | 60.65 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 22k | 60.72 | |
Church & Dwight (CHD) | 0.7 | $1.0M | 15k | 69.10 | |
State Street Corporation (STT) | 0.7 | $963k | 14k | 69.54 | |
International Business Machines (IBM) | 0.7 | $968k | 5.0k | 192.45 | |
Chevron Corporation (CVX) | 0.6 | $883k | 7.4k | 118.95 | |
General Electric Company | 0.6 | $868k | 34k | 25.90 | |
Schlumberger (SLB) | 0.5 | $765k | 7.9k | 97.44 | |
Zimmer Holdings (ZBH) | 0.5 | $700k | 7.4k | 94.59 | |
Baxter International (BAX) | 0.5 | $655k | 8.9k | 73.60 | |
BlackRock (BLK) | 0.4 | $530k | 1.7k | 314.54 | |
Walt Disney Company (DIS) | 0.3 | $509k | 6.4k | 80.03 | |
Fiserv (FI) | 0.3 | $513k | 9.1k | 56.65 | |
Amgen (AMGN) | 0.3 | $490k | 4.0k | 123.27 | |
Boeing Company (BA) | 0.3 | $439k | 3.5k | 125.43 | |
United Technologies Corporation | 0.3 | $421k | 3.6k | 116.94 | |
0.3 | $426k | 382.00 | 1115.18 | ||
Albany Molecular Research | 0.3 | $403k | 22k | 18.59 | |
Time Warner Cable | 0.3 | $384k | 2.8k | 137.14 | |
Berkshire Hathaway (BRK.B) | 0.3 | $394k | 3.2k | 125.08 | |
Wells Fargo & Company (WFC) | 0.3 | $391k | 7.9k | 49.75 | |
Coca-Cola Company (KO) | 0.3 | $381k | 9.9k | 38.68 | |
Novartis (NVS) | 0.2 | $358k | 4.2k | 85.02 | |
Honeywell International (HON) | 0.2 | $357k | 3.9k | 92.73 | |
Time Warner | 0.2 | $350k | 5.4k | 65.34 | |
Verizon Communications (VZ) | 0.2 | $349k | 7.3k | 47.57 | |
Home Depot (HD) | 0.2 | $318k | 4.0k | 79.01 | |
Oracle Corporation (ORCL) | 0.2 | $287k | 7.0k | 40.91 | |
National-Oilwell Var | 0.2 | $274k | 3.5k | 77.84 | |
Nextera Energy (NEE) | 0.2 | $282k | 3.0k | 95.59 | |
Chubb Corporation | 0.2 | $266k | 3.0k | 89.26 | |
McDonald's Corporation (MCD) | 0.2 | $260k | 2.7k | 98.11 | |
Pfizer (PFE) | 0.2 | $263k | 8.2k | 32.16 | |
CVS Caremark Corporation (CVS) | 0.2 | $231k | 3.1k | 75.00 | |
Philip Morris International (PM) | 0.2 | $229k | 2.8k | 81.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $212k | 3.6k | 58.89 | |
Merck & Co (MRK) | 0.1 | $218k | 3.8k | 56.79 | |
iShares Russell 1000 Index (IWB) | 0.1 | $210k | 2.0k | 105.00 | |
Vodafone Group New Adr F (VOD) | 0.1 | $220k | 6.0k | 36.81 | |
Becton, Dickinson and (BDX) | 0.1 | $205k | 1.8k | 117.14 | |
ConocoPhillips (COP) | 0.1 | $208k | 3.0k | 70.41 | |
Inovio Pharmaceuticals | 0.0 | $33k | 10k | 3.30 |