Lawrence Cohen as of March 31, 2011
Portfolio Holdings for Lawrence Cohen
Lawrence Cohen holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $8.8M | 67k | 132.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $8.0M | 133k | 60.26 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.4M | 254k | 25.42 | |
| Pepsi (PEP) | 4.2 | $6.4M | 100k | 64.32 | |
| Intel Corporation (INTC) | 3.9 | $5.9M | 293k | 20.17 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $5.7M | 68k | 84.26 | |
| Abbott Laboratories (ABT) | 3.6 | $5.6M | 114k | 49.01 | |
| Procter & Gamble Company (PG) | 3.6 | $5.5M | 89k | 61.81 | |
| Automatic Data Processing (ADP) | 3.2 | $4.8M | 94k | 51.21 | |
| Statoil ASA | 3.1 | $4.8M | 172k | 27.69 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.7M | 90k | 52.02 | |
| Baker Hughes Incorporated | 3.0 | $4.5M | 61k | 73.50 | |
| Stryker Corporation (SYK) | 2.9 | $4.5M | 73k | 60.81 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.2M | 71k | 59.14 | |
| Medtronic | 2.7 | $4.1M | 104k | 39.43 | |
| SYSCO Corporation (SYY) | 2.6 | $4.0M | 144k | 27.59 | |
| Applied Materials (AMAT) | 2.5 | $3.8M | 241k | 15.60 | |
| General Electric Company | 2.4 | $3.6M | 182k | 20.06 | |
| Qualcomm (QCOM) | 2.1 | $3.3M | 60k | 54.87 | |
| Walgreen Company | 2.1 | $3.2M | 81k | 40.07 | |
| Emerson Electric (EMR) | 2.0 | $3.1M | 53k | 58.24 | |
| 3M Company (MMM) | 2.0 | $3.0M | 32k | 93.56 | |
| State Street Corporation (STT) | 1.8 | $2.8M | 62k | 44.90 | |
| Target Corporation (TGT) | 1.5 | $2.3M | 47k | 49.95 | |
| Air Products & Chemicals (APD) | 1.5 | $2.3M | 26k | 90.21 | |
| Xilinx | 1.5 | $2.3M | 69k | 32.81 | |
| Apple (AAPL) | 1.3 | $2.0M | 5.8k | 348.53 | |
| International Business Machines (IBM) | 1.3 | $1.9M | 12k | 162.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.9M | 38k | 50.09 | |
| Amgen (AMGN) | 1.1 | $1.7M | 32k | 53.33 | |
| Fiserv (FI) | 1.1 | $1.6M | 26k | 62.81 | |
| Church & Dwight (CHD) | 1.0 | $1.6M | 20k | 79.22 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 32k | 42.46 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 14k | 93.18 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 22k | 55.70 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.1M | 9.00 | 125333.33 | |
| Hewlett-Packard Company | 0.7 | $1.1M | 26k | 40.81 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 9.7k | 107.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.0M | 9.7k | 107.37 | |
| Cisco Systems (CSCO) | 0.6 | $851k | 49k | 17.22 | |
| Baxter International (BAX) | 0.5 | $821k | 15k | 55.00 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $727k | 9.9k | 73.85 | |
| U.S. Bancorp (USB) | 0.5 | $703k | 27k | 26.46 | |
| BlackRock | 0.5 | $695k | 3.5k | 200.87 | |
| Sherwin-Williams Company (SHW) | 0.4 | $590k | 7.0k | 83.99 | |
| Vodafone | 0.4 | $574k | 20k | 28.33 | |
| Zimmer Holdings (ZBH) | 0.4 | $585k | 9.7k | 60.56 | |
| E.I. du Pont de Nemours & Company | 0.3 | $532k | 9.7k | 54.95 | |
| Raytheon Company | 0.3 | $529k | 10k | 50.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $473k | 10k | 45.90 | |
| Honeywell International (HON) | 0.3 | $478k | 8.0k | 60.00 | |
| United Technologies Corporation | 0.3 | $471k | 5.6k | 84.00 | |
| Caterpillar (CAT) | 0.3 | $441k | 4.0k | 111.36 | |
| Merck & Co (MRK) | 0.3 | $449k | 14k | 33.26 | |
| Pfizer (PFE) | 0.3 | $434k | 21k | 20.28 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $399k | 4.2k | 94.57 | |
| At&t (T) | 0.2 | $363k | 12k | 30.15 | |
| General Mills (GIS) | 0.2 | $349k | 9.6k | 36.51 | |
| Apache Corporation | 0.2 | $333k | 2.5k | 131.05 | |
| Novartis (NVS) | 0.2 | $334k | 6.2k | 54.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $342k | 1.9k | 179.17 | |
| Chubb Corporation | 0.2 | $317k | 5.2k | 61.28 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $325k | 4.1k | 79.74 | |
| Walt Disney Company (DIS) | 0.2 | $304k | 7.1k | 43.04 | |
| Avon Products | 0.2 | $303k | 11k | 27.05 | |
| Oracle Corporation (ORCL) | 0.2 | $304k | 9.1k | 33.41 | |
| Coca-Cola Company (KO) | 0.2 | $287k | 4.3k | 66.67 | |
| Time Warner Cable | 0.2 | $271k | 3.8k | 71.22 | |
| Time Warner | 0.2 | $269k | 7.7k | 35.00 | |
| Verizon Communications (VZ) | 0.2 | $243k | 6.3k | 38.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $239k | 3.0k | 79.67 | |
| BHP Billiton (BHP) | 0.2 | $249k | 2.6k | 95.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $244k | 2.4k | 100.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $234k | 2.8k | 83.57 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 3.0k | 76.00 | |
| PowerShares DB Agriculture Fund | 0.1 | $232k | 6.8k | 34.20 | |
| Nextera Energy (NEE) | 0.1 | $220k | 4.0k | 55.00 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 15k | 14.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $203k | 2.8k | 73.35 | |
| Ford Motor Company (F) | 0.1 | $149k | 10k | 14.90 | |
| Albany Molecular Research | 0.0 | $46k | 11k | 4.22 | |
| Chimera Investment Corporation | 0.0 | $48k | 12k | 4.00 |
