Lawrence Cohen

Cohen Lawrence B as of Sept. 30, 2016

Portfolio Holdings for Cohen Lawrence B

Cohen Lawrence B holds 69 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) 7.0 $9.9M 54k 184.68
Microsoft Corporation (MSFT) 4.6 $6.5M 174k 37.41
Intel Corporation (INTC) 4.6 $6.5M 249k 25.95
Pepsi (PEP) 4.5 $6.2M 75k 82.93
Baker Hughes Incorporated 3.8 $5.3M 95k 55.27
Stryker Corporation (SYK) 3.7 $5.2M 70k 75.15
Apple (AAPL) 3.5 $5.0M 8.9k 561.02
Procter & Gamble Company (PG) 3.5 $5.0M 61k 81.41
Wal-Mart Stores (WMT) 3.5 $4.9M 63k 78.70
Royal Dutch Shell 3.4 $4.7M 63k 75.11
Qualcomm (QCOM) 3.3 $4.6M 62k 74.25
3M Company (MMM) 3.2 $4.5M 32k 140.26
Abbott Laboratories (ABT) 3.0 $4.3M 111k 38.33
iShares MSCI EAFE Index Fund (EFA) 3.0 $4.2M 63k 67.09
Medtronic 3.0 $4.2M 73k 57.39
Exxon Mobil Corporation (XOM) 2.9 $4.0M 40k 101.21
Corning Incorporated (GLW) 2.9 $4.0M 225k 17.82
Edwards Lifesciences (EW) 2.7 $3.8M 57k 65.76
Johnson & Johnson (JNJ) 2.6 $3.7M 40k 91.58
Applied Materials (AMAT) 2.6 $3.6M 205k 17.68
Gilead Sciences (GILD) 2.6 $3.6M 48k 75.10
Emerson Electric (EMR) 2.3 $3.3M 47k 70.17
U.S. Bancorp (USB) 2.2 $3.1M 77k 40.40
Statoil ASA 1.8 $2.6M 107k 24.13
Target Corporation (TGT) 1.5 $2.1M 33k 63.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.9M 17k 114.17
Air Products & Chemicals (APD) 1.2 $1.7M 15k 111.80
Xilinx 1.1 $1.5M 33k 45.92
Thermo Fisher Scientific (TMO) 1.1 $1.5M 13k 111.36
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 22k 58.47
State Street Corporation (STT) 0.8 $1.2M 16k 73.38
International Business Machines (IBM) 0.8 $1.1M 5.8k 187.60
General Electric Company 0.7 $975k 35k 28.02
Church & Dwight (CHD) 0.7 $969k 15k 66.26
Chevron Corporation (CVX) 0.7 $927k 7.4k 124.88
Amgen (AMGN) 0.5 $733k 6.4k 114.09
Zimmer Holdings (ZBH) 0.5 $690k 7.4k 93.24
Schlumberger (SLB) 0.5 $670k 7.4k 90.10
Baxter International (BAX) 0.5 $643k 9.3k 69.51
Fiserv (FI) 0.4 $589k 10k 59.02
BlackRock (BLK) 0.4 $570k 1.8k 316.67
Boeing Company (BA) 0.4 $566k 4.2k 136.39
Time Warner 0.3 $464k 6.7k 69.70
Vodafone 0.3 $457k 12k 39.34
Walt Disney Company (DIS) 0.3 $452k 5.9k 76.42
Coca-Cola Company (KO) 0.3 $407k 9.9k 41.32
United Technologies Corporation 0.3 $410k 3.6k 113.89
Time Warner Cable 0.3 $388k 2.9k 135.38
Chubb Corporation 0.3 $385k 4.0k 96.73
Berkshire Hathaway (BRK.B) 0.3 $380k 3.2k 118.71
Novartis (NVS) 0.3 $360k 4.5k 80.39
Google 0.3 $366k 327.00 1119.27
Wells Fargo & Company (WFC) 0.2 $357k 7.9k 45.43
Honeywell International (HON) 0.2 $352k 3.9k 91.43
Home Depot (HD) 0.2 $331k 4.0k 82.24
McDonald's Corporation (MCD) 0.2 $262k 2.7k 97.04
Nextera Energy (NEE) 0.2 $261k 3.1k 85.57
Philip Morris International (PM) 0.2 $266k 3.1k 87.21
Oracle Corporation (ORCL) 0.2 $268k 7.0k 38.20
Pfizer (PFE) 0.2 $250k 8.2k 30.57
Verizon Communications (VZ) 0.2 $228k 4.6k 49.19
Becton, Dickinson and (BDX) 0.2 $221k 2.0k 110.50
ConocoPhillips (COP) 0.2 $226k 3.2k 70.54
Merck & Co (MRK) 0.2 $220k 4.4k 50.01
Albany Molecular Research 0.2 $218k 22k 10.06
SYSCO Corporation (SYY) 0.1 $216k 6.0k 36.15
National-Oilwell Var 0.1 $208k 2.6k 79.39
iShares Russell 1000 Index (IWB) 0.1 $206k 2.0k 103.00
Inovio Pharmaceuticals 0.0 $29k 10k 2.90