Cohen Lawrence B as of Dec. 31, 2014
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.2 | $12M | 58k | 205.54 | |
Apple (AAPL) | 5.7 | $9.5M | 86k | 110.39 | |
Intel Corporation (INTC) | 5.2 | $8.6M | 236k | 36.29 | |
Edwards Lifesciences (EW) | 4.4 | $7.3M | 58k | 127.39 | |
Pepsi (PEP) | 4.1 | $6.8M | 72k | 94.56 | |
Stryker Corporation (SYK) | 3.8 | $6.4M | 68k | 94.33 | |
TJX Companies (TJX) | 3.5 | $5.8M | 85k | 68.59 | |
Procter & Gamble Company (PG) | 3.4 | $5.7M | 62k | 91.09 | |
Medtronic | 3.3 | $5.5M | 76k | 72.20 | |
Microsoft Corporation (MSFT) | 3.2 | $5.3M | 114k | 46.45 | |
Baker Hughes Incorporated | 3.1 | $5.2M | 92k | 56.07 | |
3M Company (MMM) | 2.9 | $4.9M | 30k | 164.31 | |
Royal Dutch Shell | 2.8 | $4.7M | 68k | 69.56 | |
Applied Materials (AMAT) | 2.8 | $4.7M | 188k | 24.92 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $4.7M | 77k | 60.84 | |
CVS Caremark Corporation (CVS) | 2.7 | $4.5M | 46k | 96.31 | |
Corning Incorporated (GLW) | 2.6 | $4.3M | 190k | 22.93 | |
Qualcomm (QCOM) | 2.6 | $4.3M | 58k | 74.33 | |
U.S. Bancorp (USB) | 2.5 | $4.2M | 94k | 44.95 | |
Gilead Sciences (GILD) | 2.5 | $4.2M | 44k | 94.25 | |
Abbott Laboratories (ABT) | 2.5 | $4.1M | 91k | 45.02 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.8M | 41k | 92.46 | |
Johnson & Johnson (JNJ) | 2.0 | $3.4M | 32k | 104.58 | |
Emerson Electric (EMR) | 1.8 | $2.9M | 47k | 61.73 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $2.6M | 50k | 52.66 | |
Wal-Mart Stores (WMT) | 1.2 | $2.1M | 24k | 85.90 | |
Target Corporation (TGT) | 1.1 | $1.8M | 24k | 75.93 | |
Air Products & Chemicals (APD) | 1.1 | $1.8M | 12k | 144.22 | |
Statoil ASA | 1.0 | $1.7M | 95k | 17.61 | |
Xilinx | 0.9 | $1.6M | 36k | 43.30 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 21k | 62.59 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 10k | 125.34 | |
Church & Dwight (CHD) | 0.7 | $1.1M | 14k | 78.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.0M | 8.5k | 119.36 | |
State Street Corporation (STT) | 0.6 | $982k | 13k | 78.53 | |
Chevron Corporation (CVX) | 0.5 | $878k | 7.8k | 112.23 | |
General Electric Company | 0.5 | $848k | 34k | 25.27 | |
Zimmer Holdings (ZBH) | 0.5 | $817k | 7.2k | 113.43 | |
Berkshire Hathaway (BRK.B) | 0.4 | $682k | 4.5k | 150.22 | |
Verizon Communications (VZ) | 0.4 | $677k | 15k | 46.81 | |
At&t (T) | 0.4 | $657k | 20k | 33.57 | |
Schlumberger (SLB) | 0.4 | $664k | 7.8k | 85.45 | |
Baxter International (BAX) | 0.4 | $623k | 8.5k | 73.29 | |
Amgen (AMGN) | 0.4 | $591k | 3.7k | 159.39 | |
Coca-Cola Company (KO) | 0.3 | $585k | 14k | 42.24 | |
International Business Machines (IBM) | 0.3 | $557k | 3.5k | 160.38 | |
Fiserv (FI) | 0.3 | $557k | 7.9k | 70.91 | |
Walt Disney Company (DIS) | 0.3 | $550k | 5.8k | 94.21 | |
Novartis (NVS) | 0.3 | $544k | 5.9k | 92.59 | |
BlackRock (BLK) | 0.3 | $522k | 1.5k | 357.53 | |
Wells Fargo & Company (WFC) | 0.3 | $445k | 8.1k | 54.86 | |
Boeing Company (BA) | 0.3 | $455k | 3.5k | 130.00 | |
Time Warner | 0.3 | $436k | 5.1k | 85.47 | |
Honeywell International (HON) | 0.3 | $436k | 4.4k | 100.00 | |
Time Warner Cable | 0.2 | $403k | 2.7k | 152.08 | |
Union Pacific Corporation (UNP) | 0.2 | $384k | 3.2k | 119.03 | |
United Technologies Corporation | 0.2 | $382k | 3.3k | 114.89 | |
National-Oilwell Var | 0.2 | $364k | 5.6k | 65.53 | |
Albany Molecular Research | 0.2 | $353k | 22k | 16.29 | |
Nextera Energy (NEE) | 0.2 | $316k | 3.0k | 106.15 | |
Merck & Co (MRK) | 0.2 | $305k | 5.4k | 56.70 | |
Chubb Corporation | 0.2 | $282k | 2.7k | 103.30 | |
Pfizer (PFE) | 0.2 | $265k | 8.5k | 31.15 | |
Google Inc Class C | 0.2 | $267k | 508.00 | 525.59 | |
Home Depot (HD) | 0.1 | $255k | 2.4k | 104.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $231k | 3.4k | 68.96 | |
Philip Morris International (PM) | 0.1 | $236k | 2.9k | 81.44 | |
iShares Russell 1000 Index (IWB) | 0.1 | $229k | 2.0k | 114.50 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $225k | 2.2k | 103.31 | |
0.1 | $221k | 417.00 | 529.98 | ||
Comcast Corporation (CMCSA) | 0.1 | $204k | 3.5k | 57.99 |