Cohen Lawrence B as of Sept. 30, 2014
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.9 | $11M | 53k | 197.03 | |
Intel Corporation (INTC) | 5.4 | $8.1M | 234k | 34.82 | |
Pepsi (PEP) | 4.4 | $6.7M | 72k | 93.10 | |
Apple (AAPL) | 4.2 | $6.3M | 63k | 100.74 | |
Microsoft Corporation (MSFT) | 4.1 | $6.2M | 134k | 46.36 | |
Baker Hughes Incorporated | 3.9 | $5.9M | 91k | 65.06 | |
Edwards Lifesciences (EW) | 3.9 | $5.9M | 58k | 102.16 | |
Stryker Corporation (SYK) | 3.5 | $5.4M | 67k | 80.75 | |
Royal Dutch Shell | 3.3 | $5.0M | 64k | 79.11 | |
Procter & Gamble Company (PG) | 3.3 | $4.9M | 59k | 83.74 | |
TJX Companies (TJX) | 3.1 | $4.7M | 80k | 59.17 | |
Gilead Sciences (GILD) | 3.1 | $4.7M | 44k | 106.45 | |
Abbott Laboratories (ABT) | 3.0 | $4.5M | 108k | 41.59 | |
Medtronic | 3.0 | $4.5M | 73k | 61.95 | |
Qualcomm (QCOM) | 2.9 | $4.3M | 58k | 74.77 | |
3M Company (MMM) | 2.8 | $4.3M | 30k | 141.68 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $4.1M | 64k | 64.12 | |
Applied Materials (AMAT) | 2.6 | $4.0M | 186k | 21.61 | |
Corning Incorporated (GLW) | 2.4 | $3.7M | 190k | 19.34 | |
U.S. Bancorp (USB) | 2.4 | $3.7M | 88k | 41.83 | |
Johnson & Johnson (JNJ) | 2.3 | $3.4M | 32k | 106.59 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 36k | 94.05 | |
Wal-Mart Stores (WMT) | 2.2 | $3.3M | 43k | 76.46 | |
Emerson Electric (EMR) | 1.9 | $3.0M | 47k | 62.58 | |
Statoil ASA | 1.7 | $2.5M | 93k | 27.16 | |
Target Corporation (TGT) | 1.2 | $1.9M | 30k | 62.68 | |
Air Products & Chemicals (APD) | 1.2 | $1.8M | 14k | 130.17 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 23k | 79.59 | |
Xilinx | 0.9 | $1.4M | 34k | 42.36 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 12k | 121.67 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 21k | 60.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.1M | 9.4k | 118.25 | |
Church & Dwight (CHD) | 0.7 | $1.0M | 14k | 70.13 | |
State Street Corporation (STT) | 0.6 | $915k | 12k | 73.65 | |
Chevron Corporation (CVX) | 0.6 | $916k | 7.7k | 119.35 | |
General Electric Company | 0.6 | $864k | 34k | 25.63 | |
Schlumberger (SLB) | 0.5 | $788k | 7.8k | 101.66 | |
Zimmer Holdings (ZBH) | 0.5 | $744k | 7.4k | 100.54 | |
At&t (T) | 0.5 | $682k | 19k | 35.22 | |
International Business Machines (IBM) | 0.5 | $685k | 3.6k | 189.86 | |
Coca-Cola Company (KO) | 0.4 | $591k | 14k | 42.67 | |
Baxter International (BAX) | 0.4 | $574k | 8.0k | 71.75 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $557k | 12k | 44.79 | |
Amgen (AMGN) | 0.4 | $544k | 3.9k | 140.39 | |
Walt Disney Company (DIS) | 0.3 | $520k | 5.8k | 89.04 | |
Fiserv (FI) | 0.3 | $514k | 8.0k | 64.61 | |
BlackRock (BLK) | 0.3 | $481k | 1.5k | 328.33 | |
Albany Molecular Research | 0.3 | $478k | 22k | 22.05 | |
Berkshire Hathaway (BRK.B) | 0.3 | $435k | 3.2k | 138.10 | |
Boeing Company (BA) | 0.3 | $446k | 3.5k | 127.43 | |
Wells Fargo & Company (WFC) | 0.3 | $404k | 7.8k | 51.90 | |
Novartis (NVS) | 0.3 | $393k | 4.2k | 94.06 | |
Time Warner Cable | 0.2 | $380k | 2.7k | 143.40 | |
Time Warner | 0.2 | $383k | 5.1k | 75.23 | |
National-Oilwell Var | 0.2 | $375k | 4.9k | 76.14 | |
Honeywell International (HON) | 0.2 | $386k | 4.2k | 93.01 | |
Verizon Communications (VZ) | 0.2 | $356k | 7.1k | 49.99 | |
Union Pacific Corporation (UNP) | 0.2 | $341k | 3.1k | 108.32 | |
United Technologies Corporation | 0.2 | $333k | 3.2k | 105.71 | |
Merck & Co (MRK) | 0.2 | $313k | 5.3k | 59.35 | |
Google Inc Class C | 0.2 | $290k | 502.00 | 577.69 | |
Nextera Energy (NEE) | 0.2 | $270k | 2.9k | 93.91 | |
Chubb Corporation | 0.2 | $258k | 2.8k | 91.17 | |
McDonald's Corporation (MCD) | 0.2 | $249k | 2.6k | 94.86 | |
Home Depot (HD) | 0.2 | $248k | 2.7k | 91.85 | |
Pfizer (PFE) | 0.2 | $242k | 8.2k | 29.59 | |
0.2 | $237k | 402.00 | 589.55 | ||
Philip Morris International (PM) | 0.1 | $229k | 2.8k | 83.27 | |
iShares Russell 1000 Index (IWB) | 0.1 | $220k | 2.0k | 110.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $217k | 3.4k | 64.78 |