Cohen Lawrence B as of March 31, 2016
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $12M | 60k | 205.52 | |
| Edwards Lifesciences (EW) | 5.2 | $8.0M | 90k | 88.22 | |
| Intel Corporation (INTC) | 4.8 | $7.4M | 228k | 32.35 | |
| Pepsi (PEP) | 4.5 | $6.9M | 67k | 102.47 | |
| TJX Companies (TJX) | 4.4 | $6.8M | 87k | 78.35 | |
| Stryker Corporation (SYK) | 4.2 | $6.4M | 59k | 107.29 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.4M | 98k | 55.23 | |
| CVS Caremark Corporation (CVS) | 3.4 | $5.2M | 51k | 103.73 | |
| Medtronic (MDT) | 3.3 | $5.0M | 67k | 75.01 | |
| Procter & Gamble Company (PG) | 3.1 | $4.7M | 57k | 82.31 | |
| 3M Company (MMM) | 3.0 | $4.6M | 27k | 166.62 | |
| Apple (AAPL) | 3.0 | $4.5M | 41k | 108.98 | |
| Royal Dutch Shell | 2.7 | $4.1M | 83k | 49.19 | |
| U.S. Bancorp (USB) | 2.6 | $4.0M | 98k | 40.59 | |
| Abbott Laboratories (ABT) | 2.5 | $3.8M | 92k | 41.83 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.8M | 35k | 108.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.7M | 66k | 57.16 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.7M | 44k | 83.59 | |
| Applied Materials (AMAT) | 2.4 | $3.6M | 171k | 21.18 | |
| Corning Incorporated (GLW) | 2.3 | $3.5M | 169k | 20.89 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $3.2M | 51k | 62.70 | |
| Verizon Communications (VZ) | 1.9 | $2.8M | 53k | 54.08 | |
| Schlumberger (SLB) | 1.6 | $2.5M | 34k | 73.76 | |
| Rockwell Automation (ROK) | 1.6 | $2.4M | 21k | 113.75 | |
| Emerson Electric (EMR) | 1.6 | $2.4M | 44k | 54.37 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 41k | 51.13 | |
| Gilead Sciences (GILD) | 1.4 | $2.1M | 22k | 91.88 | |
| Xilinx | 1.3 | $2.0M | 43k | 47.42 | |
| priceline.com Incorporated | 1.2 | $1.8M | 1.4k | 1288.89 | |
| Air Products & Chemicals (APD) | 1.0 | $1.6M | 11k | 144.01 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 10k | 141.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 24k | 59.21 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 15k | 82.25 | |
| Church & Dwight (CHD) | 0.8 | $1.2M | 14k | 92.20 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 8.6k | 141.86 | |
| General Electric Company | 0.6 | $905k | 29k | 31.79 | |
| Humana (HUM) | 0.5 | $793k | 4.3k | 183.06 | |
| Zimmer Holdings (ZBH) | 0.5 | $731k | 6.9k | 106.67 | |
| Fiserv (FI) | 0.5 | $713k | 7.0k | 102.59 | |
| Walt Disney Company (DIS) | 0.5 | $703k | 7.1k | 99.32 | |
| State Street Corporation (STT) | 0.4 | $645k | 11k | 58.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $611k | 13k | 48.34 | |
| United Technologies Corporation | 0.4 | $605k | 6.0k | 100.08 | |
| Chevron Corporation (CVX) | 0.4 | $602k | 6.3k | 95.39 | |
| Coca-Cola Company (KO) | 0.4 | $573k | 12k | 46.40 | |
| Amgen (AMGN) | 0.4 | $570k | 3.8k | 150.00 | |
| At&t (T) | 0.3 | $530k | 14k | 39.19 | |
| T. Rowe Price (TROW) | 0.3 | $541k | 7.4k | 73.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $534k | 4.5k | 118.80 | |
| Albany Molecular Research | 0.3 | $489k | 32k | 15.28 | |
| BlackRock (BLK) | 0.3 | $450k | 1.3k | 340.91 | |
| Novartis (NVS) | 0.3 | $449k | 6.2k | 72.38 | |
| Time Warner Cable | 0.3 | $405k | 2.0k | 204.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $419k | 562.00 | 745.55 | |
| International Business Machines (IBM) | 0.3 | $400k | 2.6k | 151.34 | |
| Honeywell International (HON) | 0.2 | $384k | 3.4k | 112.12 | |
| Boeing Company (BA) | 0.2 | $359k | 2.8k | 126.86 | |
| Nextera Energy (NEE) | 0.2 | $352k | 3.0k | 118.24 | |
| Baxter International (BAX) | 0.2 | $334k | 8.1k | 41.11 | |
| Philip Morris International (PM) | 0.2 | $255k | 2.6k | 98.15 | |
| Baxalta Incorporated | 0.2 | $256k | 6.3k | 40.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $262k | 344.00 | 761.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $241k | 3.9k | 61.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $241k | 3.4k | 71.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $243k | 3.1k | 79.52 | |
| Home Depot (HD) | 0.1 | $235k | 1.8k | 133.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $228k | 2.0k | 114.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 3.2k | 68.35 | |
| Pfizer (PFE) | 0.1 | $212k | 7.2k | 29.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 1.4k | 151.85 | |
| Altria (MO) | 0.1 | $204k | 3.3k | 62.77 |
