Cohen Lawrence B as of June 30, 2017
Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.3 | $6.7M | 200k | 33.74 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.4M | 93k | 68.93 | |
| Edwards Lifesciences (EW) | 4.0 | $6.3M | 53k | 118.23 | |
| Apple (AAPL) | 3.9 | $6.1M | 43k | 144.03 | |
| Stryker Corporation (SYK) | 3.8 | $6.0M | 43k | 138.78 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $5.9M | 25k | 241.81 | |
| TJX Companies (TJX) | 3.6 | $5.6M | 77k | 72.17 | |
| Pepsi (PEP) | 3.5 | $5.5M | 48k | 115.50 | |
| U.S. Bancorp (USB) | 3.2 | $5.1M | 98k | 51.92 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.0M | 62k | 80.46 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $4.9M | 74k | 66.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $4.5M | 69k | 65.19 | |
| 3M Company (MMM) | 2.8 | $4.4M | 21k | 208.17 | |
| Royal Dutch Shell | 2.7 | $4.3M | 79k | 54.43 | |
| Rockwell Automation (ROK) | 2.7 | $4.2M | 26k | 161.97 | |
| Procter & Gamble Company (PG) | 2.6 | $4.0M | 46k | 87.14 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.9M | 49k | 80.74 | |
| Medtronic (MDT) | 2.4 | $3.7M | 42k | 88.76 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 40k | 91.39 | |
| Comcast Corporation (CMCSA) | 2.3 | $3.6M | 93k | 38.91 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.5M | 26k | 132.31 | |
| Verizon Communications (VZ) | 2.2 | $3.5M | 78k | 44.66 | |
| priceline.com Incorporated | 2.1 | $3.3M | 1.8k | 1870.76 | |
| Applied Materials (AMAT) | 1.8 | $2.9M | 70k | 41.31 | |
| Biogen Idec (BIIB) | 1.7 | $2.6M | 9.6k | 271.34 | |
| Schlumberger (SLB) | 1.6 | $2.6M | 39k | 65.85 | |
| T. Rowe Price (TROW) | 1.6 | $2.5M | 34k | 74.21 | |
| United Technologies Corporation | 1.6 | $2.4M | 20k | 122.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.3M | 2.5k | 908.91 | |
| Newell Rubbermaid (NWL) | 1.4 | $2.2M | 42k | 53.62 | |
| Novartis (NVS) | 1.4 | $2.2M | 27k | 83.48 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.2M | 13k | 174.51 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 23k | 70.80 | |
| salesforce (CRM) | 1.0 | $1.5M | 18k | 86.61 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 9.7k | 143.03 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 25k | 55.41 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 7.6k | 169.37 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 4.7k | 217.41 | |
| Xilinx | 0.6 | $947k | 15k | 64.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $922k | 992.00 | 929.44 | |
| Becton, Dickinson and (BDX) | 0.5 | $834k | 4.3k | 195.22 | |
| Zimmer Holdings (ZBH) | 0.5 | $760k | 5.9k | 128.36 | |
| Church & Dwight (CHD) | 0.5 | $740k | 14k | 51.91 | |
| Emerson Electric (EMR) | 0.5 | $704k | 12k | 59.65 | |
| Walt Disney Company (DIS) | 0.4 | $666k | 6.3k | 106.25 | |
| At&t (T) | 0.4 | $665k | 18k | 37.71 | |
| General Electric Company | 0.4 | $649k | 24k | 27.03 | |
| Travelers Companies (TRV) | 0.4 | $579k | 4.6k | 126.56 | |
| Albany Molecular Research | 0.3 | $540k | 25k | 21.71 | |
| Fiserv (FI) | 0.3 | $535k | 4.4k | 122.29 | |
| Amgen (AMGN) | 0.3 | $523k | 3.0k | 172.32 | |
| Coca-Cola Company (KO) | 0.3 | $494k | 11k | 44.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $458k | 6.1k | 75.70 | |
| Nextera Energy (NEE) | 0.3 | $442k | 3.2k | 140.23 | |
| Selective Insurance (SIGI) | 0.3 | $440k | 8.8k | 50.00 | |
| Boeing Company (BA) | 0.3 | $430k | 2.2k | 197.70 | |
| Lowe's Companies (LOW) | 0.2 | $386k | 5.0k | 77.43 | |
| BlackRock (BLK) | 0.2 | $370k | 875.00 | 422.86 | |
| Honeywell International (HON) | 0.2 | $380k | 2.9k | 133.33 | |
| Consolidated Edison (ED) | 0.2 | $342k | 4.2k | 80.93 | |
| Automatic Data Processing (ADP) | 0.2 | $309k | 3.0k | 102.42 | |
| State Street Corporation (STT) | 0.2 | $298k | 3.3k | 89.62 | |
| Home Depot (HD) | 0.2 | $291k | 1.9k | 153.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $295k | 600.00 | 491.67 | |
| Danaher Corporation (DHR) | 0.2 | $295k | 3.5k | 84.53 | |
| Ac Immune Sa (ACIU) | 0.2 | $297k | 34k | 8.80 | |
| McDonald's Corporation (MCD) | 0.2 | $286k | 1.9k | 152.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.1k | 74.19 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 4.5k | 48.71 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 2.1k | 104.51 | |
| Philip Morris International (PM) | 0.1 | $217k | 1.8k | 117.42 | |
| Bioverativ Inc Com equity | 0.1 | $213k | 3.5k | 60.14 | |
| Altria (MO) | 0.1 | $201k | 2.7k | 74.44 |
