Lawrence Cohen as of June 30, 2011
Portfolio Holdings for Lawrence Cohen
Lawrence Cohen holds 83 positions in its portfolio as reported in the June 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 | $9.1M | 69k | 131.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $8.0M | 132k | 60.26 | |
| Pepsi (PEP) | 4.5 | $7.1M | 100k | 70.35 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.7M | 256k | 26.01 | |
| Intel Corporation (INTC) | 4.2 | $6.6M | 296k | 22.16 | |
| Abbott Laboratories (ABT) | 3.9 | $6.2M | 117k | 52.64 | |
| Procter & Gamble Company (PG) | 3.6 | $5.6M | 87k | 63.82 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.4M | 66k | 81.42 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.8M | 91k | 53.15 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.6M | 69k | 66.50 | |
| Baker Hughes Incorporated | 2.8 | $4.4M | 60k | 72.58 | |
| Statoil ASA | 2.8 | $4.3M | 170k | 25.40 | |
| Stryker Corporation (SYK) | 2.7 | $4.2M | 72k | 58.79 | |
| Medtronic | 2.5 | $3.9M | 102k | 38.53 | |
| Automatic Data Processing (ADP) | 2.3 | $3.7M | 69k | 52.81 | |
| Qualcomm (QCOM) | 2.3 | $3.6M | 64k | 56.85 | |
| Walgreen Company | 2.2 | $3.4M | 80k | 42.32 | |
| General Electric Company | 2.1 | $3.4M | 178k | 18.91 | |
| Applied Materials (AMAT) | 2.1 | $3.2M | 248k | 13.00 | |
| 3M Company (MMM) | 1.9 | $3.0M | 32k | 94.92 | |
| Emerson Electric (EMR) | 1.9 | $2.9M | 52k | 56.82 | |
| Royal Dutch Shell | 1.8 | $2.9M | 40k | 71.67 | |
| Apple (AAPL) | 1.8 | $2.8M | 8.4k | 336.03 | |
| State Street Corporation (STT) | 1.7 | $2.7M | 59k | 45.10 | |
| Xilinx | 1.6 | $2.5M | 69k | 36.54 | |
| Air Products & Chemicals (APD) | 1.6 | $2.5M | 26k | 95.67 | |
| Target Corporation (TGT) | 1.5 | $2.4M | 51k | 46.85 | |
| U.S. Bancorp (USB) | 1.3 | $2.1M | 82k | 25.55 | |
| International Business Machines (IBM) | 1.3 | $2.1M | 12k | 171.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.0M | 42k | 48.24 | |
| SYSCO Corporation (SYY) | 1.2 | $1.9M | 61k | 31.27 | |
| Amgen (AMGN) | 1.1 | $1.6M | 28k | 58.46 | |
| Fiserv (FI) | 1.0 | $1.6M | 26k | 62.46 | |
| Church & Dwight (CHD) | 1.0 | $1.5M | 38k | 40.59 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 32k | 41.41 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 20k | 64.34 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 14k | 86.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.1M | 10k | 109.47 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.0M | 9.00 | 116111.11 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 9.7k | 103.08 | |
| Hewlett-Packard Company | 0.6 | $978k | 27k | 36.49 | |
| Baxter International (BAX) | 0.6 | $926k | 15k | 60.00 | |
| BlackRock | 0.5 | $771k | 4.0k | 191.93 | |
| Cisco Systems (CSCO) | 0.5 | $720k | 46k | 15.65 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $661k | 9.0k | 73.85 | |
| Zimmer Holdings (ZBH) | 0.4 | $611k | 9.7k | 63.25 | |
| Sherwin-Williams Company (SHW) | 0.4 | $564k | 6.7k | 83.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $548k | 10k | 54.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $526k | 3.0k | 177.08 | |
| Raytheon Company | 0.3 | $518k | 10k | 49.81 | |
| Vodafone | 0.3 | $524k | 20k | 26.67 | |
| United Technologies Corporation | 0.3 | $493k | 5.6k | 88.00 | |
| Honeywell International (HON) | 0.3 | $472k | 8.0k | 59.20 | |
| Merck & Co (MRK) | 0.3 | $471k | 13k | 35.43 | |
| Time Warner | 0.3 | $461k | 13k | 36.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $436k | 11k | 41.11 | |
| Pfizer (PFE) | 0.3 | $421k | 21k | 20.28 | |
| Caterpillar (CAT) | 0.2 | $393k | 3.7k | 106.50 | |
| At&t (T) | 0.2 | $379k | 12k | 31.83 | |
| Novartis (NVS) | 0.2 | $376k | 6.2k | 61.11 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $379k | 4.2k | 89.83 | |
| General Mills (GIS) | 0.2 | $356k | 9.6k | 37.24 | |
| Apache Corporation | 0.2 | $344k | 2.8k | 123.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $341k | 2.8k | 120.00 | |
| Chubb Corporation | 0.2 | $324k | 5.2k | 62.63 | |
| Avon Products | 0.2 | $314k | 11k | 28.04 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $307k | 4.1k | 75.32 | |
| Oracle Corporation (ORCL) | 0.2 | $299k | 9.1k | 32.86 | |
| Time Warner Cable | 0.2 | $277k | 3.5k | 78.24 | |
| Coca-Cola Company (KO) | 0.2 | $287k | 4.3k | 66.67 | |
| Walt Disney Company (DIS) | 0.2 | $276k | 7.1k | 39.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $259k | 3.0k | 86.33 | |
| McDonald's Corporation (MCD) | 0.2 | $253k | 3.0k | 84.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $237k | 8.5k | 28.00 | |
| Verizon Communications (VZ) | 0.1 | $236k | 6.3k | 37.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | 2.8k | 77.50 | |
| Nextera Energy (NEE) | 0.1 | $227k | 4.0k | 56.67 | |
| EMC Corporation | 0.1 | $214k | 7.7k | 28.00 | |
| PowerShares DB Agriculture Fund | 0.1 | $215k | 6.8k | 31.69 | |
| BHP Billiton (BHP) | 0.1 | $203k | 2.2k | 94.42 | |
| Bank of America Corporation (BAC) | 0.1 | $134k | 13k | 10.00 | |
| Albany Molecular Research | 0.0 | $52k | 11k | 4.77 | |
| Chimera Investment Corporation | 0.0 | $42k | 12k | 3.50 |
