Lawrence Cohen

Cohen Lawrence B as of June 30, 2015

Portfolio Holdings for Cohen Lawrence B

Cohen Lawrence B holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $12M 60k 205.85
Apple (AAPL) 5.8 $9.2M 73k 125.42
Edwards Lifesciences (EW) 4.8 $7.6M 53k 142.43
Intel Corporation (INTC) 4.6 $7.3M 239k 30.41
Pepsi (PEP) 4.3 $6.8M 73k 93.34
Stryker Corporation (SYK) 3.9 $6.2M 65k 95.57
TJX Companies (TJX) 3.6 $5.8M 87k 66.17
Medtronic (MDT) 3.5 $5.5M 74k 74.11
Baker Hughes Incorporated 3.4 $5.4M 88k 61.70
CVS Caremark Corporation (CVS) 3.1 $5.0M 47k 104.87
Procter & Gamble Company (PG) 3.0 $4.8M 62k 78.24
Royal Dutch Shell 3.0 $4.7M 83k 57.35
iShares MSCI EAFE Index Fund (EFA) 3.0 $4.7M 74k 63.50
Microsoft Corporation (MSFT) 2.9 $4.6M 105k 44.15
Abbott Laboratories (ABT) 2.9 $4.6M 94k 49.09
Gilead Sciences (GILD) 2.8 $4.5M 38k 117.07
3M Company (MMM) 2.8 $4.5M 29k 154.32
U.S. Bancorp (USB) 2.6 $4.2M 97k 43.40
Qualcomm (QCOM) 2.3 $3.6M 58k 62.63
Corning Incorporated (GLW) 2.2 $3.5M 179k 19.73
Applied Materials (AMAT) 2.1 $3.4M 177k 19.22
Exxon Mobil Corporation (XOM) 2.1 $3.3M 39k 83.21
Cognizant Technology Solutions (CTSH) 2.0 $3.1M 51k 61.09
Johnson & Johnson (JNJ) 1.9 $3.0M 31k 97.47
Emerson Electric (EMR) 1.7 $2.8M 50k 55.43
Xilinx 1.3 $2.1M 47k 44.15
Target Corporation (TGT) 1.1 $1.7M 21k 81.65
Air Products & Chemicals (APD) 1.0 $1.6M 11k 136.87
Wal-Mart Stores (WMT) 1.0 $1.5M 21k 70.93
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 21k 67.75
Thermo Fisher Scientific (TMO) 0.8 $1.2M 9.2k 129.75
Church & Dwight (CHD) 0.7 $1.1M 14k 81.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $944k 8.2k 115.69
State Street Corporation (STT) 0.6 $881k 11k 77.01
General Electric Company 0.5 $803k 30k 26.58
Zimmer Holdings (ZBH) 0.5 $770k 7.1k 109.23
Berkshire Hathaway (BRK.B) 0.5 $739k 5.4k 136.10
Schlumberger (SLB) 0.5 $741k 8.6k 86.15
Chevron Corporation (CVX) 0.5 $710k 7.4k 96.45
Albany Molecular Research 0.4 $647k 32k 20.22
Walt Disney Company (DIS) 0.4 $631k 5.5k 114.10
Fiserv (FI) 0.4 $615k 7.4k 82.77
Baxter International (BAX) 0.4 $589k 8.4k 69.91
Amgen (AMGN) 0.4 $578k 3.8k 153.56
Novartis (NVS) 0.4 $564k 5.7k 98.36
Wells Fargo & Company (WFC) 0.3 $518k 9.2k 56.22
International Business Machines (IBM) 0.3 $523k 3.2k 162.52
Coca-Cola Company (KO) 0.3 $512k 13k 39.23
At&t (T) 0.3 $486k 14k 35.55
Verizon Communications (VZ) 0.3 $469k 10k 46.60
BlackRock (BLK) 0.3 $465k 1.3k 345.72
Time Warner Cable 0.3 $433k 2.4k 178.19
Boeing Company (BA) 0.3 $427k 3.1k 138.64
Honeywell International (HON) 0.3 $406k 4.0k 101.88
National-Oilwell Var 0.2 $394k 8.2k 48.31
United Technologies Corporation 0.2 $358k 3.2k 110.87
Time Warner 0.2 $327k 3.7k 87.29
Union Pacific Corporation (UNP) 0.2 $314k 3.3k 95.32
Eli Lilly & Co. (LLY) 0.2 $280k 3.4k 83.58
Nextera Energy (NEE) 0.2 $292k 3.0k 98.09
Pfizer (PFE) 0.2 $260k 7.8k 33.48
Merck & Co (MRK) 0.2 $255k 4.5k 56.93
iShares Russell 1000 Index (IWB) 0.1 $232k 2.0k 116.00
Philip Morris International (PM) 0.1 $228k 2.8k 80.06
Google Inc Class C 0.1 $227k 437.00 519.45
Chubb Corporation 0.1 $203k 2.1k 95.31
Comcast Corporation (CMCSA) 0.1 $201k 3.4k 60.00
Home Depot (HD) 0.1 $201k 1.8k 111.36
Google 0.1 $206k 381.00 540.68