Cohen Lawrence B as of Dec. 31, 2015
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.3 | $12M | 60k | 203.87 | |
| Intel Corporation (INTC) | 5.3 | $7.9M | 228k | 34.45 | |
| Edwards Lifesciences (EW) | 4.9 | $7.2M | 91k | 78.98 | |
| Pepsi (PEP) | 4.8 | $7.0M | 70k | 99.92 | |
| TJX Companies (TJX) | 4.2 | $6.1M | 87k | 70.91 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.8M | 104k | 55.48 | |
| Stryker Corporation (SYK) | 3.8 | $5.5M | 60k | 92.93 | |
| Medtronic (MDT) | 3.5 | $5.2M | 68k | 76.91 | |
| Procter & Gamble Company (PG) | 3.2 | $4.8M | 60k | 79.41 | |
| CVS Caremark Corporation (CVS) | 3.1 | $4.6M | 47k | 97.77 | |
| Apple (AAPL) | 2.9 | $4.3M | 41k | 105.26 | |
| U.S. Bancorp (USB) | 2.8 | $4.2M | 97k | 42.67 | |
| 3M Company (MMM) | 2.8 | $4.1M | 27k | 150.64 | |
| Abbott Laboratories (ABT) | 2.8 | $4.1M | 92k | 44.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.8M | 66k | 58.71 | |
| Royal Dutch Shell | 2.6 | $3.8M | 83k | 46.05 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.6M | 35k | 102.73 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.4M | 44k | 77.94 | |
| Applied Materials (AMAT) | 2.2 | $3.2M | 172k | 18.67 | |
| Corning Incorporated (GLW) | 2.1 | $3.1M | 171k | 18.28 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $3.0M | 51k | 60.03 | |
| Gilead Sciences (GILD) | 1.5 | $2.3M | 22k | 101.21 | |
| Qualcomm (QCOM) | 1.5 | $2.2M | 45k | 49.98 | |
| Schlumberger (SLB) | 1.5 | $2.2M | 31k | 69.73 | |
| Emerson Electric (EMR) | 1.5 | $2.2M | 45k | 47.83 | |
| Verizon Communications (VZ) | 1.5 | $2.1M | 47k | 46.23 | |
| Xilinx | 1.4 | $2.1M | 44k | 46.97 | |
| Rockwell Automation (ROK) | 1.1 | $1.7M | 16k | 102.60 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 24k | 66.01 | |
| priceline.com Incorporated | 1.0 | $1.5M | 1.1k | 1275.04 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 10k | 141.84 | |
| Air Products & Chemicals (APD) | 1.0 | $1.4M | 11k | 130.08 | |
| Church & Dwight (CHD) | 0.8 | $1.2M | 14k | 84.89 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 8.6k | 132.09 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 15k | 72.60 | |
| General Electric Company | 0.6 | $918k | 30k | 31.15 | |
| State Street Corporation (STT) | 0.5 | $748k | 11k | 66.36 | |
| Walt Disney Company (DIS) | 0.5 | $723k | 6.9k | 105.04 | |
| Zimmer Holdings (ZBH) | 0.5 | $703k | 6.9k | 102.64 | |
| Fiserv (FI) | 0.4 | $645k | 7.1k | 91.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $637k | 10k | 61.30 | |
| Albany Molecular Research | 0.4 | $635k | 32k | 19.84 | |
| Amgen (AMGN) | 0.4 | $621k | 3.8k | 162.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $615k | 5.4k | 113.99 | |
| Humana (HUM) | 0.4 | $601k | 3.4k | 178.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $592k | 11k | 54.37 | |
| Chevron Corporation (CVX) | 0.4 | $568k | 6.3k | 90.00 | |
| Coca-Cola Company (KO) | 0.4 | $531k | 12k | 43.00 | |
| United Technologies Corporation | 0.4 | $534k | 5.6k | 96.01 | |
| Novartis (NVS) | 0.3 | $503k | 5.8k | 86.13 | |
| At&t (T) | 0.3 | $465k | 14k | 34.38 | |
| BlackRock (BLK) | 0.3 | $453k | 1.3k | 340.60 | |
| Boeing Company (BA) | 0.3 | $409k | 2.8k | 144.52 | |
| International Business Machines (IBM) | 0.3 | $419k | 3.0k | 137.69 | |
| Time Warner Cable | 0.2 | $367k | 2.0k | 185.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $365k | 481.00 | 758.84 | |
| Honeywell International (HON) | 0.2 | $358k | 3.5k | 103.62 | |
| Baxter International (BAX) | 0.2 | $316k | 8.3k | 38.19 | |
| Nextera Energy (NEE) | 0.2 | $309k | 3.0k | 103.80 | |
| Baxalta Incorporated | 0.2 | $292k | 7.5k | 39.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $282k | 3.4k | 84.18 | |
| Chubb Corporation | 0.2 | $269k | 2.0k | 132.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $265k | 341.00 | 777.13 | |
| Home Depot (HD) | 0.2 | $233k | 1.8k | 132.39 | |
| Pfizer (PFE) | 0.2 | $231k | 7.2k | 32.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $239k | 3.1k | 78.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $222k | 3.9k | 56.35 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.6k | 87.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $227k | 2.0k | 113.50 | |
| T. Rowe Price (TROW) | 0.1 | $207k | 2.9k | 71.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 1.4k | 154.07 |
