Cohen Lawrence B as of June 30, 2014
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 71 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.1 | $11M | 55k | 195.73 | |
Intel Corporation (INTC) | 5.0 | $7.7M | 249k | 30.90 | |
Baker Hughes Incorporated | 4.6 | $7.0M | 93k | 74.45 | |
Pepsi (PEP) | 4.3 | $6.5M | 73k | 89.33 | |
Microsoft Corporation (MSFT) | 3.9 | $6.0M | 144k | 41.70 | |
Apple (AAPL) | 3.8 | $5.8M | 63k | 92.92 | |
Stryker Corporation (SYK) | 3.8 | $5.7M | 68k | 84.32 | |
Royal Dutch Shell | 3.7 | $5.6M | 64k | 87.01 | |
Edwards Lifesciences (EW) | 3.3 | $5.0M | 59k | 85.84 | |
Procter & Gamble Company (PG) | 3.1 | $4.7M | 60k | 78.58 | |
Qualcomm (QCOM) | 3.1 | $4.7M | 59k | 79.19 | |
Medtronic | 3.0 | $4.6M | 72k | 63.76 | |
Abbott Laboratories (ABT) | 2.9 | $4.5M | 109k | 40.90 | |
3M Company (MMM) | 2.9 | $4.4M | 31k | 143.26 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $4.3M | 63k | 68.36 | |
Corning Incorporated (GLW) | 2.8 | $4.3M | 194k | 21.95 | |
Applied Materials (AMAT) | 2.8 | $4.3M | 190k | 22.55 | |
Wal-Mart Stores (WMT) | 2.5 | $3.8M | 51k | 75.07 | |
TJX Companies (TJX) | 2.5 | $3.8M | 71k | 53.14 | |
U.S. Bancorp (USB) | 2.5 | $3.8M | 87k | 43.32 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.7M | 37k | 100.67 | |
Gilead Sciences (GILD) | 2.4 | $3.6M | 44k | 82.91 | |
Johnson & Johnson (JNJ) | 2.3 | $3.5M | 34k | 104.63 | |
Emerson Electric (EMR) | 2.1 | $3.2M | 48k | 66.35 | |
Statoil ASA | 1.9 | $3.0M | 96k | 30.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $1.9M | 16k | 119.24 | |
Air Products & Chemicals (APD) | 1.2 | $1.8M | 14k | 128.65 | |
Target Corporation (TGT) | 1.2 | $1.8M | 31k | 57.94 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 12k | 118.03 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 21k | 57.63 | |
Xilinx | 0.8 | $1.2M | 26k | 47.32 | |
Church & Dwight (CHD) | 0.7 | $1.0M | 15k | 69.93 | |
At&t (T) | 0.7 | $1.0M | 29k | 35.35 | |
Chevron Corporation (CVX) | 0.6 | $954k | 7.3k | 130.49 | |
Schlumberger (SLB) | 0.6 | $926k | 7.9k | 117.95 | |
State Street Corporation (STT) | 0.6 | $910k | 14k | 67.29 | |
General Electric Company | 0.6 | $850k | 32k | 26.27 | |
CVS Caremark Corporation (CVS) | 0.6 | $850k | 11k | 75.35 | |
International Business Machines (IBM) | 0.5 | $793k | 4.4k | 181.26 | |
Zimmer Holdings (ZBH) | 0.5 | $769k | 7.4k | 103.92 | |
Baxter International (BAX) | 0.4 | $607k | 8.4k | 72.26 | |
BlackRock (BLK) | 0.3 | $507k | 1.6k | 319.87 | |
Fiserv (FI) | 0.3 | $507k | 8.4k | 60.32 | |
Walt Disney Company (DIS) | 0.3 | $475k | 5.5k | 85.74 | |
Amgen (AMGN) | 0.3 | $459k | 3.9k | 118.45 | |
Boeing Company (BA) | 0.3 | $445k | 3.5k | 127.14 | |
Albany Molecular Research | 0.3 | $436k | 22k | 20.12 | |
Coca-Cola Company (KO) | 0.3 | $417k | 9.9k | 42.34 | |
Wells Fargo & Company (WFC) | 0.3 | $413k | 7.9k | 52.55 | |
Time Warner Cable | 0.3 | $390k | 2.7k | 147.17 | |
Berkshire Hathaway (BRK.B) | 0.3 | $399k | 3.2k | 126.67 | |
Verizon Communications (VZ) | 0.3 | $393k | 8.0k | 48.87 | |
National-Oilwell Var | 0.3 | $390k | 4.7k | 82.28 | |
Time Warner | 0.2 | $376k | 5.4k | 70.19 | |
Novartis (NVS) | 0.2 | $381k | 4.2k | 90.48 | |
United Technologies Corporation | 0.2 | $378k | 3.3k | 115.42 | |
Honeywell International (HON) | 0.2 | $358k | 3.9k | 92.99 | |
Nextera Energy (NEE) | 0.2 | $302k | 3.0k | 102.37 | |
McDonald's Corporation (MCD) | 0.2 | $267k | 2.7k | 100.75 | |
Chubb Corporation | 0.2 | $261k | 2.8k | 92.23 | |
Home Depot (HD) | 0.2 | $260k | 3.2k | 81.00 | |
Google Inc Class C | 0.2 | $263k | 457.00 | 575.49 | |
Pfizer (PFE) | 0.2 | $243k | 8.2k | 29.71 | |
ConocoPhillips (COP) | 0.1 | $236k | 2.8k | 85.69 | |
Merck & Co (MRK) | 0.1 | $222k | 3.8k | 57.83 | |
Philip Morris International (PM) | 0.1 | $236k | 2.8k | 84.29 | |
0.1 | $223k | 382.00 | 583.77 | ||
Eli Lilly & Co. (LLY) | 0.1 | $214k | 3.5k | 62.03 | |
Timken Company (TKR) | 0.1 | $206k | 3.0k | 67.76 | |
Becton, Dickinson and (BDX) | 0.1 | $207k | 1.8k | 118.29 | |
iShares Russell 1000 Index (IWB) | 0.1 | $220k | 2.0k | 110.00 |