Edward P. Lawrence as of Sept. 30, 2011
Portfolio Holdings for Edward P. Lawrence
Edward P. Lawrence holds 218 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $3.9M | 53k | 72.38 | |
| Abbott Laboratories (ABT) | 4.7 | $2.8M | 55k | 51.66 | |
| Chevron Corporation (CVX) | 3.9 | $2.4M | 25k | 92.88 | |
| General Mills (GIS) | 3.7 | $2.2M | 60k | 37.43 | |
| Procter & Gamble Company (PG) | 3.2 | $1.9M | 30k | 63.93 | |
| General Electric Company | 3.1 | $1.9M | 124k | 15.22 | |
| Raytheon Company | 3.0 | $1.8M | 45k | 40.88 | |
| International Business Machines (IBM) | 2.9 | $1.8M | 10k | 175.12 | |
| Pepsi (PEP) | 2.9 | $1.8M | 29k | 62.03 | |
| Canadian Natl Ry (CNI) | 2.8 | $1.7M | 25k | 66.67 | |
| Nextera Energy (NEE) | 2.3 | $1.4M | 26k | 53.49 | |
| Emerson Electric (EMR) | 1.9 | $1.2M | 28k | 41.67 | |
| Novartis (NVS) | 1.8 | $1.1M | 20k | 56.16 | |
| Rio Tinto (RIO) | 1.7 | $1.0M | 24k | 44.44 | |
| 3M Company (MMM) | 1.6 | $956k | 13k | 71.85 | |
| Roper Industries (ROP) | 1.5 | $885k | 13k | 67.74 | |
| Chubb Corporation | 1.4 | $859k | 14k | 59.99 | |
| Abb (ABBNY) | 1.3 | $813k | 47k | 17.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $795k | 26k | 30.09 | |
| Verizon Communications (VZ) | 1.2 | $755k | 21k | 36.90 | |
| Merck & Co (MRK) | 1.2 | $756k | 24k | 32.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $745k | 29k | 25.36 | |
| Schlumberger (SLB) | 1.2 | $740k | 12k | 59.59 | |
| Vale (VALE) | 1.2 | $721k | 32k | 22.81 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $682k | 7.7k | 88.22 | |
| McDonald's Corporation (MCD) | 1.1 | $659k | 7.4k | 89.36 | |
| EMC Corporation | 1.1 | $638k | 31k | 20.93 | |
| Oracle Corporation (ORCL) | 1.0 | $616k | 21k | 28.85 | |
| Automatic Data Processing (ADP) | 1.0 | $608k | 13k | 46.51 | |
| Colgate-Palmolive Company (CL) | 0.9 | $576k | 6.5k | 88.67 | |
| Pfizer (PFE) | 0.9 | $568k | 32k | 17.68 | |
| American Express Company (AXP) | 0.9 | $565k | 13k | 44.44 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $525k | 7.4k | 71.02 | |
| Intel Corporation (INTC) | 0.8 | $518k | 24k | 21.37 | |
| Cisco Systems (CSCO) | 0.8 | $510k | 34k | 15.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $464k | 13k | 36.76 | |
| At&t (T) | 0.8 | $453k | 16k | 28.33 | |
| Suncor Energy (SU) | 0.7 | $450k | 18k | 24.87 | |
| Praxair | 0.7 | $437k | 4.6k | 95.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $430k | 6.1k | 71.02 | |
| Consolidated Edison (ED) | 0.7 | $428k | 7.5k | 57.07 | |
| PPL Corporation (PPL) | 0.7 | $428k | 15k | 28.53 | |
| BP (BP) | 0.7 | $416k | 12k | 36.04 | |
| McGraw-Hill Companies | 0.6 | $384k | 9.4k | 41.06 | |
| Walgreen Company | 0.6 | $363k | 11k | 33.16 | |
| CVS Caremark Corporation (CVS) | 0.6 | $352k | 11k | 33.56 | |
| BHP Billiton (BHP) | 0.6 | $353k | 5.3k | 66.45 | |
| Monsanto Company | 0.6 | $334k | 5.5k | 61.03 | |
| SYSCO Corporation (SYY) | 0.5 | $325k | 13k | 25.93 | |
| Cenovus Energy (CVE) | 0.5 | $313k | 10k | 30.00 | |
| Ace Limited Cmn | 0.5 | $311k | 5.1k | 60.98 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $309k | 8.5k | 36.35 | |
| Home Depot (HD) | 0.5 | $297k | 9.1k | 32.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $290k | 4.6k | 63.45 | |
| United Technologies Corporation | 0.5 | $286k | 4.1k | 69.77 | |
| Apple (AAPL) | 0.5 | $272k | 708.00 | 384.62 | |
| Cree | 0.5 | $270k | 10k | 25.96 | |
| United Parcel Service (UPS) | 0.4 | $265k | 4.2k | 63.16 | |
| Hershey Company (HSY) | 0.4 | $267k | 4.5k | 59.33 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $258k | 6.0k | 43.14 | |
| Medco Health Solutions | 0.4 | $257k | 5.5k | 46.95 | |
| Pall Corporation | 0.4 | $239k | 5.6k | 42.65 | |
| Air Products & Chemicals (APD) | 0.4 | $235k | 3.1k | 76.36 | |
| Hess (HES) | 0.4 | $238k | 4.5k | 52.48 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $237k | 17k | 14.11 | |
| Precision Castparts | 0.4 | $224k | 1.5k | 153.06 | |
| Northern Trust Corporation (NTRS) | 0.4 | $220k | 6.3k | 34.92 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $220k | 8.5k | 25.73 | |
| U.S. Bancorp (USB) | 0.3 | $204k | 8.8k | 23.07 | |
| Coca-Cola Company (KO) | 0.3 | $203k | 3.0k | 67.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $182k | 4.9k | 36.87 | |
| GlaxoSmithKline | 0.3 | $180k | 4.4k | 41.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $173k | 7.1k | 24.48 | |
| IDEXX Laboratories (IDXX) | 0.3 | $172k | 2.5k | 68.80 | |
| Accenture (ACN) | 0.3 | $165k | 3.2k | 52.50 | |
| Duke Energy Corporation | 0.3 | $158k | 7.9k | 20.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $160k | 5.8k | 27.56 | |
| Omni (OMC) | 0.3 | $158k | 4.3k | 36.74 | |
| Baytex Energy Corp (BTE) | 0.2 | $145k | 3.5k | 41.79 | |
| Tortoise Energy Infrastructure | 0.2 | $138k | 4.1k | 33.96 | |
| American Tower Corporation | 0.2 | $136k | 2.5k | 53.86 | |
| Tyco International Ltd S hs | 0.2 | $131k | 3.2k | 40.71 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $135k | 6.3k | 21.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $127k | 3.2k | 39.92 | |
| EOG Resources (EOG) | 0.2 | $126k | 1.8k | 69.44 | |
| Stratasys | 0.2 | $130k | 7.0k | 18.57 | |
| SPDR S&P Biotech (XBI) | 0.2 | $126k | 2.1k | 59.32 | |
| Walt Disney Company (DIS) | 0.2 | $120k | 3.9k | 30.70 | |
| Magellan Midstream Partners | 0.2 | $121k | 2.0k | 60.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $113k | 1.8k | 62.78 | |
| Andersons (ANDE) | 0.2 | $114k | 3.4k | 33.53 | |
| Varian Medical Systems | 0.2 | $108k | 2.1k | 52.38 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $103k | 4.5k | 23.11 | |
| Fortune Brands | 0.2 | $104k | 1.9k | 53.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $100k | 2.0k | 50.96 | |
| Itron (ITRI) | 0.2 | $96k | 3.3k | 29.54 | |
| Luxottica Group S.p.A. | 0.2 | $99k | 3.9k | 25.10 | |
| Moody's Corporation (MCO) | 0.1 | $90k | 3.0k | 30.49 | |
| Medtronic | 0.1 | $93k | 2.8k | 33.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $90k | 1.6k | 56.25 | |
| Staples | 0.1 | $93k | 6.4k | 14.55 | |
| Discovery Communications | 0.1 | $88k | 2.5k | 35.20 | |
| Transcanada Corp | 0.1 | $89k | 2.2k | 40.45 | |
| Sirona Dental Systems | 0.1 | $92k | 2.2k | 42.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $86k | 1.6k | 55.00 | |
| Pharmaceutical Product Development | 0.1 | $82k | 3.2k | 25.62 | |
| Progress Energy | 0.1 | $82k | 1.5k | 53.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $83k | 1.1k | 73.33 | |
| Nielsen Holdings Nv | 0.1 | $85k | 3.3k | 26.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $77k | 4.2k | 18.51 | |
| AmerisourceBergen (COR) | 0.1 | $76k | 2.0k | 37.35 | |
| Express Scripts | 0.1 | $77k | 2.1k | 36.88 | |
| BorgWarner (BWA) | 0.1 | $76k | 1.3k | 60.80 | |
| WGL Holdings | 0.1 | $78k | 2.0k | 39.00 | |
| El Paso Corporation | 0.1 | $71k | 4.1k | 17.53 | |
| eBay (EBAY) | 0.1 | $75k | 2.6k | 29.41 | |
| Exelon Corporation (EXC) | 0.1 | $71k | 1.7k | 42.70 | |
| Gilead Sciences (GILD) | 0.1 | $70k | 1.8k | 38.89 | |
| Clorox Company (CLX) | 0.1 | $73k | 1.1k | 66.36 | |
| Time Warner | 0.1 | $66k | 2.2k | 29.93 | |
| Dominion Resources (D) | 0.1 | $69k | 1.4k | 50.44 | |
| 0.1 | $68k | 129.00 | 529.41 | ||
| Invesco (IVZ) | 0.1 | $67k | 4.3k | 15.58 | |
| Denbury Resources | 0.1 | $67k | 5.8k | 11.53 | |
| Covidien | 0.1 | $64k | 1.5k | 43.99 | |
| Te Connectivity Ltd for | 0.1 | $69k | 2.5k | 28.05 | |
| PNC Financial Services (PNC) | 0.1 | $58k | 1.2k | 48.86 | |
| Laboratory Corp. of America Holdings | 0.1 | $63k | 800.00 | 78.75 | |
| Diageo (DEO) | 0.1 | $63k | 825.00 | 76.36 | |
| Visa (V) | 0.1 | $60k | 700.00 | 85.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $59k | 2.1k | 28.16 | |
| Fiserv (FI) | 0.1 | $55k | 1.1k | 50.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $56k | 825.00 | 67.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $46k | 1.1k | 40.89 | |
| Apache Corporation | 0.1 | $48k | 600.00 | 80.00 | |
| Willis Group Holdings | 0.1 | $49k | 1.4k | 34.03 | |
| CIGNA Corporation | 0.1 | $50k | 1.2k | 41.67 | |
| Danaher Corporation (DHR) | 0.1 | $50k | 1.2k | 41.88 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $47k | 690.00 | 68.12 | |
| Cintas Corporation (CTAS) | 0.1 | $49k | 1.8k | 28.00 | |
| Caterpillar (CAT) | 0.1 | $41k | 561.00 | 73.08 | |
| Edwards Lifesciences (EW) | 0.1 | $40k | 566.00 | 70.67 | |
| Comerica Incorporated (CMA) | 0.1 | $40k | 1.7k | 23.19 | |
| Encana Corp | 0.1 | $42k | 2.2k | 19.09 | |
| Lowe's Companies (LOW) | 0.1 | $42k | 2.2k | 19.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $36k | 2.0k | 18.00 | |
| Lennar Corporation (LEN) | 0.1 | $36k | 2.6k | 13.67 | |
| FMC Technologies | 0.1 | $37k | 992.00 | 37.30 | |
| Hologic (HOLX) | 0.1 | $35k | 2.3k | 15.01 | |
| Linear Technology Corporation | 0.1 | $36k | 1.3k | 27.69 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $39k | 6.3k | 6.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $30k | 492.00 | 60.98 | |
| Darden Restaurants (DRI) | 0.1 | $32k | 750.00 | 42.67 | |
| Yum! Brands (YUM) | 0.1 | $32k | 640.00 | 50.00 | |
| Sigma-Aldrich Corporation | 0.1 | $31k | 500.00 | 62.00 | |
| Wisconsin Energy Corporation | 0.1 | $31k | 977.00 | 31.73 | |
| Qualcomm (QCOM) | 0.1 | $30k | 611.00 | 48.87 | |
| Public Service Enterprise (PEG) | 0.1 | $33k | 1.0k | 33.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $32k | 200.00 | 160.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $28k | 700.00 | 40.00 | |
| Oneok Partners | 0.1 | $28k | 600.00 | 46.67 | |
| Aqua America | 0.1 | $32k | 1.5k | 21.33 | |
| Church & Dwight (CHD) | 0.1 | $32k | 718.00 | 44.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $32k | 547.00 | 57.64 | |
| Citrix Systems | 0.0 | $27k | 500.00 | 54.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 1.1k | 23.89 | |
| Boeing Company (BA) | 0.0 | $22k | 368.00 | 60.73 | |
| Dow Chemical Company | 0.0 | $25k | 1.1k | 22.73 | |
| Prudential Financial (PRU) | 0.0 | $24k | 505.00 | 47.52 | |
| Aptar (ATR) | 0.0 | $22k | 500.00 | 44.00 | |
| Broadcom Corporation | 0.0 | $22k | 650.00 | 33.85 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $22k | 1.5k | 15.04 | |
| Brookline Ban (BRKL) | 0.0 | $25k | 3.2k | 7.85 | |
| SurModics (SRDX) | 0.0 | $25k | 2.8k | 9.09 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 750.00 | 29.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $27k | 964.00 | 28.01 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $27k | 500.00 | 54.00 | |
| Goldman Sachs (GS) | 0.0 | $18k | 189.00 | 94.83 | |
| State Street Corporation (STT) | 0.0 | $18k | 560.00 | 32.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $18k | 262.00 | 68.70 | |
| National-Oilwell Var | 0.0 | $20k | 400.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $21k | 675.00 | 31.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $21k | 400.00 | 52.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 200.00 | 100.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $18k | 300.00 | 60.00 | |
| Ralcorp Holdings | 0.0 | $16k | 205.00 | 78.05 | |
| Energy Transfer Partners | 0.0 | $21k | 500.00 | 42.00 | |
| Kinder Morgan Energy Partners | 0.0 | $21k | 300.00 | 70.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $21k | 800.00 | 26.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13k | 600.00 | 21.67 | |
| Annaly Capital Management | 0.0 | $10k | 600.00 | 16.67 | |
| Capital One Financial (COF) | 0.0 | $14k | 350.00 | 40.00 | |
| Deere & Company (DE) | 0.0 | $10k | 150.00 | 66.67 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $10k | 387.00 | 25.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $12k | 800.00 | 15.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $10k | 665.00 | 15.04 | |
| Dresser-Rand | 0.0 | $14k | 356.00 | 39.33 | |
| Seadrill | 0.0 | $12k | 425.00 | 28.24 | |
| AutoNavi Holdings | 0.0 | $14k | 1.0k | 14.00 | |
| Waste Management (WM) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 415.00 | 19.28 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Nike (NKE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Unilever | 0.0 | $4.0k | 135.00 | 29.63 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.0k | 200.00 | 20.00 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Celgene Corporation | 0.0 | $9.0k | 140.00 | 64.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Real Goods Solar | 0.0 | $4.0k | 2.0k | 2.00 | |
| Cnooc | 0.0 | $3.0k | 20.00 | 150.00 | |
| Via | 0.0 | $2.0k | 55.00 | 36.36 | |
| Hewlett-Packard Company | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Jacobs Engineering | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $237.060000 | 3.00 | 79.02 | |
| MetLife (MET) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Teradyne (TER) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $2.0k | 150.00 | 13.33 |
