Cohen Lawrence B as of Dec. 31, 2016
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.7 | $9.4M | 42k | 223.54 | |
| Intel Corporation (INTC) | 5.0 | $8.3M | 229k | 36.27 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.1M | 115k | 62.14 | |
| Edwards Lifesciences (EW) | 4.0 | $6.6M | 70k | 93.70 | |
| Pepsi (PEP) | 4.0 | $6.5M | 62k | 104.63 | |
| Stryker Corporation (SYK) | 4.0 | $6.5M | 54k | 119.81 | |
| TJX Companies (TJX) | 3.8 | $6.3M | 84k | 75.13 | |
| Apple (AAPL) | 3.6 | $5.9M | 51k | 115.83 | |
| U.S. Bancorp (USB) | 3.6 | $5.9M | 116k | 51.37 | |
| 3M Company (MMM) | 3.1 | $5.1M | 29k | 178.56 | |
| Royal Dutch Shell | 2.9 | $4.7M | 82k | 57.98 | |
| Procter & Gamble Company (PG) | 2.9 | $4.7M | 56k | 84.07 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.5M | 50k | 90.26 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.4M | 56k | 78.91 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $4.2M | 75k | 56.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.1M | 71k | 57.73 | |
| Medtronic (MDT) | 2.4 | $3.9M | 55k | 71.23 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.9M | 34k | 115.20 | |
| Applied Materials (AMAT) | 2.3 | $3.9M | 120k | 32.27 | |
| Verizon Communications (VZ) | 2.2 | $3.7M | 68k | 53.37 | |
| Rockwell Automation (ROK) | 2.2 | $3.6M | 27k | 134.40 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.2M | 47k | 69.05 | |
| Schlumberger (SLB) | 1.9 | $3.2M | 38k | 83.94 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 32k | 86.30 | |
| priceline.com Incorporated | 1.6 | $2.7M | 1.8k | 1466.29 | |
| T. Rowe Price (TROW) | 1.4 | $2.3M | 31k | 75.26 | |
| Biogen Idec (BIIB) | 1.4 | $2.3M | 8.1k | 283.57 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.9M | 14k | 141.07 | |
| Xilinx | 1.2 | $1.9M | 32k | 60.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.9M | 2.4k | 771.80 | |
| Gilead Sciences (GILD) | 1.0 | $1.7M | 23k | 71.62 | |
| Novartis (NVS) | 1.0 | $1.6M | 22k | 72.86 | |
| United Technologies Corporation | 1.0 | $1.6M | 14k | 109.62 | |
| Air Products & Chemicals (APD) | 0.9 | $1.5M | 11k | 143.85 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 26k | 55.12 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 23k | 55.76 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 7.8k | 163.00 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.2M | 27k | 44.65 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 28k | 38.42 | |
| Corning Incorporated (GLW) | 0.7 | $1.1M | 44k | 24.27 | |
| FedEx Corporation (FDX) | 0.5 | $896k | 4.8k | 186.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $893k | 1.1k | 792.37 | |
| General Electric Company | 0.5 | $880k | 28k | 31.59 | |
| Church & Dwight (CHD) | 0.5 | $870k | 20k | 44.21 | |
| Walt Disney Company (DIS) | 0.5 | $787k | 7.6k | 104.24 | |
| Albany Molecular Research | 0.4 | $704k | 38k | 18.75 | |
| Zimmer Holdings (ZBH) | 0.4 | $645k | 6.3k | 103.23 | |
| At&t (T) | 0.4 | $622k | 15k | 42.52 | |
| Fiserv (FI) | 0.4 | $624k | 5.9k | 106.21 | |
| Amgen (AMGN) | 0.3 | $574k | 3.9k | 146.24 | |
| Becton, Dickinson and (BDX) | 0.3 | $509k | 3.1k | 165.69 | |
| Travelers Companies (TRV) | 0.3 | $441k | 3.6k | 122.50 | |
| Boeing Company (BA) | 0.3 | $451k | 2.9k | 155.52 | |
| salesforce (CRM) | 0.3 | $449k | 6.6k | 68.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $416k | 6.0k | 69.05 | |
| Honeywell International (HON) | 0.2 | $414k | 3.6k | 115.80 | |
| Nextera Energy (NEE) | 0.2 | $409k | 3.4k | 119.35 | |
| State Street Corporation (STT) | 0.2 | $387k | 5.0k | 77.79 | |
| Selective Insurance (SIGI) | 0.2 | $392k | 9.1k | 43.08 | |
| BlackRock (BLK) | 0.2 | $377k | 990.00 | 380.81 | |
| Target Corporation (TGT) | 0.2 | $335k | 4.6k | 72.24 | |
| Automatic Data Processing (ADP) | 0.2 | $310k | 3.0k | 102.75 | |
| Chevron Corporation (CVX) | 0.2 | $302k | 2.6k | 117.69 | |
| Home Depot (HD) | 0.2 | $259k | 1.9k | 133.85 | |
| Lowe's Companies (LOW) | 0.2 | $265k | 3.7k | 71.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $249k | 2.0k | 124.50 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 1.9k | 121.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $231k | 2.0k | 117.26 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 5.2k | 41.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $220k | 600.00 | 366.67 | |
| Altria (MO) | 0.1 | $220k | 3.3k | 67.69 | |
| Qualcomm (QCOM) | 0.1 | $217k | 3.3k | 65.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 3.1k | 65.48 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.2k | 166.39 | |
| Eversource Energy (ES) | 0.1 | $202k | 3.7k | 55.33 |
