Cohen Lawrence B as of March 31, 2017
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.9 | $7.9M | 220k | 36.07 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $7.6M | 32k | 235.75 | |
| Apple (AAPL) | 4.2 | $6.8M | 48k | 143.66 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.8M | 103k | 65.86 | |
| TJX Companies (TJX) | 3.9 | $6.4M | 81k | 79.09 | |
| Pepsi (PEP) | 3.9 | $6.3M | 56k | 111.86 | |
| Stryker Corporation (SYK) | 3.9 | $6.3M | 48k | 131.64 | |
| U.S. Bancorp (USB) | 3.6 | $5.8M | 113k | 51.50 | |
| Edwards Lifesciences (EW) | 3.6 | $5.8M | 62k | 94.07 | |
| 3M Company (MMM) | 3.0 | $4.8M | 25k | 191.33 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.7M | 60k | 78.50 | |
| Procter & Gamble Company (PG) | 2.8 | $4.6M | 51k | 89.85 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $4.5M | 76k | 59.52 | |
| Royal Dutch Shell | 2.8 | $4.5M | 81k | 55.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $4.3M | 70k | 62.28 | |
| Medtronic (MDT) | 2.6 | $4.3M | 53k | 80.56 | |
| Rockwell Automation (ROK) | 2.6 | $4.2M | 27k | 155.70 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.0M | 49k | 82.01 | |
| Applied Materials (AMAT) | 2.3 | $3.8M | 98k | 38.90 | |
| Comcast Corporation (CMCSA) | 2.3 | $3.7M | 98k | 37.59 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.6M | 29k | 124.54 | |
| Verizon Communications (VZ) | 2.1 | $3.4M | 71k | 48.75 | |
| priceline.com Incorporated | 2.0 | $3.3M | 1.9k | 1779.96 | |
| Schlumberger (SLB) | 1.9 | $3.0M | 39k | 78.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 32k | 87.84 | |
| Biogen Idec (BIIB) | 1.4 | $2.3M | 8.6k | 273.46 | |
| T. Rowe Price (TROW) | 1.3 | $2.2M | 32k | 68.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.1M | 2.5k | 829.59 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.0M | 13k | 153.61 | |
| United Technologies Corporation | 1.2 | $2.0M | 18k | 112.19 | |
| Novartis (NVS) | 1.2 | $1.9M | 26k | 74.26 | |
| Newell Rubbermaid (NWL) | 1.1 | $1.8M | 39k | 47.18 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 23k | 67.91 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 25k | 55.65 | |
| Air Products & Chemicals (APD) | 0.8 | $1.4M | 10k | 135.30 | |
| salesforce (CRM) | 0.8 | $1.3M | 16k | 82.48 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 7.8k | 166.73 | |
| FedEx Corporation (FDX) | 0.6 | $919k | 4.7k | 195.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $906k | 1.1k | 847.52 | |
| Xilinx | 0.6 | $892k | 15k | 57.88 | |
| General Electric Company | 0.5 | $775k | 26k | 29.80 | |
| Becton, Dickinson and (BDX) | 0.5 | $784k | 4.3k | 183.52 | |
| Walt Disney Company (DIS) | 0.5 | $757k | 6.7k | 113.32 | |
| Church & Dwight (CHD) | 0.5 | $761k | 15k | 49.89 | |
| Corning Incorporated (GLW) | 0.5 | $739k | 27k | 26.98 | |
| Emerson Electric (EMR) | 0.5 | $727k | 12k | 59.82 | |
| Zimmer Holdings (ZBH) | 0.5 | $733k | 6.0k | 122.16 | |
| Amgen (AMGN) | 0.4 | $596k | 3.6k | 163.96 | |
| At&t (T) | 0.4 | $591k | 14k | 41.53 | |
| Fiserv (FI) | 0.3 | $565k | 4.9k | 115.31 | |
| Travelers Companies (TRV) | 0.3 | $547k | 4.5k | 120.48 | |
| Albany Molecular Research | 0.3 | $527k | 38k | 14.03 | |
| Abbott Laboratories (ABT) | 0.3 | $477k | 11k | 44.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $436k | 6.1k | 72.07 | |
| Boeing Company (BA) | 0.3 | $433k | 2.5k | 176.73 | |
| Honeywell International (HON) | 0.3 | $431k | 3.5k | 124.93 | |
| Nextera Energy (NEE) | 0.3 | $430k | 3.4k | 128.28 | |
| Selective Insurance (SIGI) | 0.3 | $415k | 8.8k | 47.16 | |
| Lowe's Companies (LOW) | 0.2 | $409k | 5.0k | 82.13 | |
| BlackRock (BLK) | 0.2 | $320k | 835.00 | 383.23 | |
| Home Depot (HD) | 0.2 | $302k | 2.1k | 146.60 | |
| Automatic Data Processing (ADP) | 0.2 | $309k | 3.0k | 102.42 | |
| State Street Corporation (STT) | 0.2 | $293k | 3.7k | 79.73 | |
| Danaher Corporation (DHR) | 0.2 | $271k | 3.2k | 85.49 | |
| Chevron Corporation (CVX) | 0.2 | $253k | 2.4k | 107.43 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $263k | 2.0k | 131.50 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 1.9k | 129.41 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.1k | 113.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $233k | 600.00 | 388.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 3.1k | 73.23 | |
| Altria (MO) | 0.1 | $214k | 3.0k | 71.33 | |
| Eversource Energy (ES) | 0.1 | $215k | 3.7k | 58.89 | |
| Bioverativ Inc Com equity | 0.1 | $208k | 3.8k | 54.56 | |
| Pfizer (PFE) | 0.1 | $201k | 5.9k | 34.13 |
