Lawrence B Cohen as of Sept. 30, 2012
Portfolio Holdings for Lawrence B Cohen
Lawrence B Cohen holds 73 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.6 | $13M | 92k | 143.97 | |
Apple (AAPL) | 5.6 | $13M | 20k | 667.12 | |
Abbott Laboratories (ABT) | 5.6 | $13M | 193k | 68.56 | |
Microsoft Corporation (MSFT) | 5.2 | $12M | 411k | 29.76 | |
Pepsi (PEP) | 4.5 | $11M | 152k | 70.77 | |
Wal-Mart Stores (WMT) | 4.3 | $10M | 139k | 73.80 | |
Intel Corporation (INTC) | 4.1 | $9.7M | 429k | 22.65 | |
Procter & Gamble Company (PG) | 3.9 | $9.3M | 134k | 69.36 | |
Baker Hughes Incorporated | 3.2 | $7.7M | 169k | 45.23 | |
Stryker Corporation (SYK) | 3.2 | $7.7M | 138k | 55.66 | |
Royal Dutch Shell | 3.2 | $7.7M | 107k | 71.30 | |
Exxon Mobil Corporation (XOM) | 3.2 | $7.5M | 82k | 91.45 | |
Qualcomm (QCOM) | 2.9 | $6.8M | 109k | 62.47 | |
Medtronic | 2.8 | $6.7M | 155k | 43.12 | |
Statoil ASA | 2.8 | $6.6M | 258k | 25.79 | |
Johnson & Johnson (JNJ) | 2.8 | $6.5M | 95k | 68.91 | |
3M Company (MMM) | 2.7 | $6.4M | 69k | 92.43 | |
Corning Incorporated (GLW) | 2.2 | $5.3M | 405k | 13.15 | |
Target Corporation (TGT) | 2.2 | $5.2M | 82k | 63.47 | |
Walgreen Company | 2.1 | $5.0M | 137k | 36.44 | |
U.S. Bancorp (USB) | 2.0 | $4.8M | 140k | 34.30 | |
Applied Materials (AMAT) | 1.9 | $4.6M | 408k | 11.17 | |
Gilead Sciences (GILD) | 1.8 | $4.2M | 64k | 66.33 | |
Xilinx | 1.8 | $4.2M | 124k | 33.41 | |
Emerson Electric (EMR) | 1.7 | $4.0M | 82k | 48.26 | |
Air Products & Chemicals (APD) | 1.3 | $3.2M | 38k | 82.71 | |
Thermo Fisher Scientific (TMO) | 1.2 | $2.9M | 49k | 58.83 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.7M | 66k | 41.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.1M | 17k | 121.75 | |
Fiserv (FI) | 0.8 | $2.0M | 27k | 74.03 | |
State Street Corporation (STT) | 0.8 | $1.9M | 46k | 41.97 | |
International Business Machines (IBM) | 0.8 | $1.9M | 9.1k | 207.45 | |
Church & Dwight (CHD) | 0.8 | $1.9M | 34k | 54.00 | |
Raytheon Company | 0.7 | $1.7M | 30k | 57.17 | |
SYSCO Corporation (SYY) | 0.7 | $1.6M | 51k | 31.28 | |
General Electric Company | 0.6 | $1.5M | 67k | 22.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 37k | 40.48 | |
Baxter International (BAX) | 0.6 | $1.5M | 25k | 60.26 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 9.9k | 116.55 | |
Amgen (AMGN) | 0.5 | $1.2M | 14k | 84.29 | |
FedEx Corporation (FDX) | 0.4 | $905k | 11k | 84.58 | |
Zimmer Holdings (ZBH) | 0.4 | $906k | 13k | 67.61 | |
BlackRock (BLK) | 0.4 | $869k | 4.9k | 178.26 | |
Vodafone | 0.3 | $749k | 26k | 28.48 | |
Schlumberger (SLB) | 0.3 | $671k | 9.3k | 72.32 | |
Walt Disney Company (DIS) | 0.3 | $643k | 12k | 52.26 | |
Time Warner | 0.2 | $569k | 13k | 45.32 | |
Novartis (NVS) | 0.2 | $515k | 8.4k | 61.23 | |
United Technologies Corporation | 0.2 | $505k | 6.5k | 78.27 | |
Oracle Corporation (ORCL) | 0.2 | $490k | 16k | 31.46 | |
McDonald's Corporation (MCD) | 0.2 | $468k | 5.1k | 91.76 | |
Wells Fargo & Company (WFC) | 0.2 | $485k | 14k | 34.55 | |
Honeywell International (HON) | 0.2 | $469k | 7.9k | 59.75 | |
Apache Corporation | 0.2 | $441k | 5.1k | 86.44 | |
Time Warner Cable | 0.2 | $432k | 4.5k | 95.03 | |
Automatic Data Processing (ADP) | 0.2 | $416k | 7.1k | 58.67 | |
Nextera Energy (NEE) | 0.2 | $425k | 6.1k | 70.25 | |
iShares Russell 1000 Index (IWB) | 0.2 | $421k | 5.3k | 79.43 | |
E.I. du Pont de Nemours & Company | 0.2 | $408k | 8.1k | 50.22 | |
Berkshire Hathaway (BRK.B) | 0.2 | $375k | 4.3k | 88.21 | |
Coca-Cola Company (KO) | 0.2 | $383k | 10k | 37.92 | |
Selective Insurance (SIGI) | 0.2 | $380k | 20k | 19.00 | |
Pfizer (PFE) | 0.1 | $352k | 14k | 24.83 | |
General Mills (GIS) | 0.1 | $366k | 9.2k | 39.80 | |
Merck & Co (MRK) | 0.1 | $348k | 7.7k | 45.08 | |
Cisco Systems (CSCO) | 0.1 | $337k | 18k | 19.09 | |
Boeing Company (BA) | 0.1 | $320k | 4.6k | 69.57 | |
Verizon Communications (VZ) | 0.1 | $343k | 7.5k | 45.54 | |
Philip Morris International (PM) | 0.1 | $324k | 3.6k | 90.00 | |
Chubb Corporation | 0.1 | $275k | 3.6k | 76.39 | |
Kraft Foods | 0.1 | $207k | 5.0k | 41.43 | |
Becton, Dickinson and (BDX) | 0.1 | $220k | 2.8k | 78.57 | |
Albany Molecular Research | 0.1 | $140k | 41k | 3.46 |