Cohen Lawrence B as of June 30, 2016
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.8 | $11M | 55k | 209.47 | |
| Edwards Lifesciences (EW) | 4.8 | $8.0M | 81k | 99.73 | |
| Intel Corporation (INTC) | 4.7 | $7.9M | 241k | 32.80 | |
| Stryker Corporation (SYK) | 4.3 | $7.2M | 60k | 119.83 | |
| Pepsi (PEP) | 4.2 | $7.1M | 67k | 105.95 | |
| TJX Companies (TJX) | 4.0 | $6.6M | 86k | 77.24 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | 116k | 51.17 | |
| 3M Company (MMM) | 3.2 | $5.4M | 31k | 175.12 | |
| Medtronic (MDT) | 3.1 | $5.2M | 60k | 86.77 | |
| Procter & Gamble Company (PG) | 3.1 | $5.2M | 61k | 84.68 | |
| Apple (AAPL) | 3.0 | $4.9M | 52k | 95.61 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.8M | 50k | 95.74 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.7M | 50k | 93.73 | |
| Royal Dutch Shell | 2.8 | $4.6M | 82k | 56.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.4M | 36k | 121.30 | |
| U.S. Bancorp (USB) | 2.5 | $4.3M | 106k | 40.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.0M | 72k | 55.81 | |
| Abbott Laboratories (ABT) | 2.3 | $3.9M | 99k | 39.31 | |
| Applied Materials (AMAT) | 2.1 | $3.6M | 149k | 23.97 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 58k | 55.85 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $3.1M | 55k | 57.24 | |
| Rockwell Automation (ROK) | 1.7 | $2.9M | 25k | 114.83 | |
| Schlumberger (SLB) | 1.7 | $2.8M | 36k | 79.08 | |
| Corning Incorporated (GLW) | 1.4 | $2.3M | 113k | 20.48 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.1M | 14k | 147.79 | |
| priceline.com Incorporated | 1.2 | $2.0M | 1.6k | 1248.54 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 38k | 52.16 | |
| Xilinx | 1.1 | $1.9M | 41k | 46.14 | |
| Gilead Sciences (GILD) | 1.1 | $1.9M | 22k | 83.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 27k | 62.13 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.6M | 25k | 65.18 | |
| T. Rowe Price (TROW) | 0.9 | $1.5M | 21k | 72.99 | |
| Air Products & Chemicals (APD) | 0.9 | $1.5M | 11k | 142.05 | |
| Biogen Idec (BIIB) | 0.8 | $1.4M | 5.9k | 241.84 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 8.5k | 144.83 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 23k | 53.58 | |
| Church & Dwight (CHD) | 0.7 | $1.2M | 11k | 102.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $905k | 19k | 47.32 | |
| Walt Disney Company (DIS) | 0.5 | $863k | 8.8k | 97.79 | |
| General Electric Company | 0.5 | $872k | 28k | 31.47 | |
| Target Corporation (TGT) | 0.5 | $860k | 12k | 69.82 | |
| United Technologies Corporation | 0.5 | $850k | 8.3k | 102.53 | |
| Zimmer Holdings (ZBH) | 0.5 | $825k | 6.9k | 120.39 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.5 | $804k | 32k | 24.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $785k | 1.1k | 703.41 | |
| Fiserv (FI) | 0.4 | $718k | 6.6k | 108.79 | |
| FedEx Corporation (FDX) | 0.4 | $685k | 4.5k | 151.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $688k | 994.00 | 692.15 | |
| At&t (T) | 0.3 | $587k | 14k | 43.21 | |
| Amgen (AMGN) | 0.3 | $578k | 3.8k | 152.11 | |
| State Street Corporation (STT) | 0.3 | $533k | 9.9k | 53.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $539k | 7.4k | 72.99 | |
| Novartis (NVS) | 0.3 | $526k | 6.4k | 82.52 | |
| Albany Molecular Research | 0.3 | $484k | 36k | 13.43 | |
| Honeywell International (HON) | 0.3 | $468k | 4.0k | 116.27 | |
| Chevron Corporation (CVX) | 0.3 | $455k | 4.3k | 104.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $441k | 3.6k | 122.67 | |
| International Business Machines (IBM) | 0.2 | $381k | 2.5k | 151.91 | |
| Nextera Energy (NEE) | 0.2 | $391k | 3.0k | 130.25 | |
| BlackRock (BLK) | 0.2 | $368k | 1.1k | 342.33 | |
| Selective Insurance (SIGI) | 0.2 | $348k | 9.1k | 38.24 | |
| Coca-Cola Company (KO) | 0.2 | $326k | 7.2k | 45.28 | |
| Boeing Company (BA) | 0.2 | $325k | 2.5k | 130.00 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $298k | 11k | 27.39 | |
| Ishares S&p Amt-free Municipal | 0.2 | $299k | 12k | 25.68 | |
| I Shares 2019 Etf | 0.2 | $299k | 12k | 25.74 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $300k | 12k | 25.93 | |
| Ishares Tr ibonds dec 21 | 0.2 | $303k | 12k | 26.16 | |
| Ishares Tr ibonds dec 22 | 0.2 | $304k | 12k | 26.45 | |
| Baxter International (BAX) | 0.2 | $284k | 6.3k | 45.26 | |
| Automatic Data Processing (ADP) | 0.2 | $277k | 3.0k | 91.81 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.2 | $276k | 13k | 21.30 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.2 | $278k | 13k | 21.25 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.2 | $277k | 13k | 21.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $268k | 3.4k | 78.82 | |
| Philip Morris International (PM) | 0.2 | $269k | 2.6k | 101.59 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $269k | 13k | 21.42 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $271k | 13k | 21.70 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.2 | $275k | 13k | 21.51 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $274k | 13k | 21.55 | |
| Pfizer (PFE) | 0.1 | $259k | 7.4k | 35.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 2.9k | 87.18 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 2.0k | 120.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 3.1k | 73.23 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $234k | 2.0k | 117.00 | |
| Altria (MO) | 0.1 | $224k | 3.3k | 68.92 | |
| Home Depot (HD) | 0.1 | $206k | 1.6k | 127.95 | |
| Danaher Corporation (DHR) | 0.1 | $200k | 2.0k | 100.76 | |
| Linear Technology Corporation | 0.1 | $207k | 4.5k | 46.43 |
