Lawrence Cohen

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
Google 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