Cohen Lawrence B as of Sept. 30, 2016
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.0 | $10M | 47k | 216.30 | |
| Edwards Lifesciences (EW) | 5.5 | $9.3M | 77k | 120.56 | |
| Intel Corporation (INTC) | 5.3 | $9.0M | 237k | 37.75 | |
| Pepsi (PEP) | 4.3 | $7.2M | 66k | 108.77 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.8M | 118k | 57.60 | |
| Stryker Corporation (SYK) | 4.0 | $6.8M | 58k | 116.40 | |
| TJX Companies (TJX) | 3.8 | $6.4M | 85k | 74.78 | |
| Apple (AAPL) | 3.5 | $5.9M | 52k | 113.05 | |
| 3M Company (MMM) | 3.3 | $5.5M | 31k | 176.22 | |
| Procter & Gamble Company (PG) | 3.1 | $5.3M | 59k | 89.74 | |
| Medtronic (MDT) | 3.0 | $5.1M | 59k | 86.40 | |
| U.S. Bancorp (USB) | 2.9 | $4.8M | 112k | 42.89 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.7M | 53k | 88.99 | |
| Applied Materials (AMAT) | 2.7 | $4.5M | 148k | 30.15 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.4M | 50k | 87.29 | |
| Royal Dutch Shell | 2.6 | $4.3M | 82k | 52.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.3M | 72k | 59.14 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.2M | 35k | 118.13 | |
| Verizon Communications (VZ) | 2.0 | $3.4M | 65k | 51.99 | |
| Rockwell Automation (ROK) | 1.9 | $3.1M | 25k | 122.34 | |
| Abbott Laboratories (ABT) | 1.8 | $3.1M | 72k | 42.29 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $3.0M | 64k | 47.72 | |
| Schlumberger (SLB) | 1.7 | $2.9M | 37k | 78.65 | |
| priceline.com Incorporated | 1.6 | $2.6M | 1.8k | 1471.34 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.3M | 14k | 159.04 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.2M | 34k | 66.33 | |
| Corning Incorporated (GLW) | 1.3 | $2.2M | 92k | 23.65 | |
| Xilinx | 1.3 | $2.1M | 39k | 54.34 | |
| Biogen Idec (BIIB) | 1.3 | $2.1M | 6.8k | 313.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 29k | 66.57 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 34k | 54.50 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 22k | 79.10 | |
| T. Rowe Price (TROW) | 1.0 | $1.7M | 26k | 66.52 | |
| Air Products & Chemicals (APD) | 1.0 | $1.6M | 11k | 150.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.5k | 776.98 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 7.9k | 144.44 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 25k | 44.28 | |
| Church & Dwight (CHD) | 0.7 | $1.1M | 23k | 47.93 | |
| United Technologies Corporation | 0.6 | $951k | 9.4k | 101.60 | |
| Qualcomm (QCOM) | 0.5 | $895k | 13k | 68.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $894k | 1.1k | 803.96 | |
| Zimmer Holdings (ZBH) | 0.5 | $865k | 6.7k | 130.09 | |
| Walt Disney Company (DIS) | 0.5 | $803k | 8.7k | 92.83 | |
| General Electric Company | 0.5 | $813k | 28k | 29.61 | |
| FedEx Corporation (FDX) | 0.5 | $788k | 4.5k | 174.72 | |
| Novartis (NVS) | 0.5 | $780k | 9.9k | 78.99 | |
| Amgen (AMGN) | 0.4 | $630k | 3.8k | 166.89 | |
| Fiserv (FI) | 0.4 | $609k | 6.1k | 99.43 | |
| Albany Molecular Research | 0.3 | $595k | 36k | 16.51 | |
| At&t (T) | 0.3 | $540k | 13k | 40.65 | |
| Target Corporation (TGT) | 0.3 | $502k | 7.3k | 68.70 | |
| State Street Corporation (STT) | 0.3 | $464k | 6.7k | 69.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $463k | 6.4k | 72.06 | |
| BlackRock (BLK) | 0.3 | $457k | 1.3k | 362.70 | |
| Honeywell International (HON) | 0.3 | $458k | 3.9k | 116.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $406k | 3.3k | 123.22 | |
| Nextera Energy (NEE) | 0.2 | $367k | 3.0k | 122.25 | |
| Selective Insurance (SIGI) | 0.2 | $363k | 9.1k | 39.89 | |
| Chevron Corporation (CVX) | 0.2 | $354k | 3.4k | 103.03 | |
| International Business Machines (IBM) | 0.2 | $356k | 2.2k | 159.07 | |
| Boeing Company (BA) | 0.2 | $329k | 2.5k | 131.60 | |
| Coca-Cola Company (KO) | 0.2 | $305k | 7.2k | 42.36 | |
| Baxter International (BAX) | 0.2 | $306k | 6.4k | 47.63 | |
| Travelers Companies (TRV) | 0.2 | $282k | 2.5k | 114.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $288k | 2.9k | 97.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $273k | 3.4k | 80.29 | |
| Automatic Data Processing (ADP) | 0.2 | $266k | 3.0k | 88.17 | |
| Newell Rubbermaid (NWL) | 0.2 | $261k | 5.0k | 52.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.1k | 74.19 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.4k | 97.16 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $241k | 2.0k | 120.50 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 1.9k | 115.51 | |
| Lowe's Companies (LOW) | 0.1 | $217k | 3.0k | 72.33 | |
| Home Depot (HD) | 0.1 | $204k | 1.6k | 128.71 | |
| Altria (MO) | 0.1 | $205k | 3.3k | 63.08 |
