Lawrence Cohen as of March 31, 2012
Portfolio Holdings for Lawrence Cohen
Lawrence Cohen holds 83 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $8.3M | 258k | 32.28 | |
Abbott Laboratories (ABT) | 4.8 | $7.7M | 126k | 61.31 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $7.7M | 55k | 140.72 | |
Intel Corporation (INTC) | 4.7 | $7.5M | 268k | 28.12 | |
iShares MSCI EAFE Index Fund (EFA) | 4.2 | $6.8M | 124k | 54.84 | |
Pepsi (PEP) | 4.1 | $6.6M | 99k | 66.35 | |
Apple (AAPL) | 3.9 | $6.2M | 10k | 599.44 | |
Wal-Mart Stores (WMT) | 3.6 | $5.7M | 94k | 61.17 | |
Procter & Gamble Company (PG) | 3.5 | $5.7M | 85k | 67.09 | |
Exxon Mobil Corporation (XOM) | 3.4 | $5.4M | 62k | 86.87 | |
Qualcomm (QCOM) | 2.9 | $4.7M | 69k | 68.06 | |
Johnson & Johnson (JNJ) | 2.8 | $4.5M | 68k | 65.87 | |
Stryker Corporation (SYK) | 2.7 | $4.4M | 79k | 55.44 | |
Statoil ASA | 2.7 | $4.3M | 160k | 27.08 | |
3M Company (MMM) | 2.6 | $4.3M | 48k | 88.99 | |
Medtronic | 2.3 | $3.8M | 96k | 39.11 | |
Royal Dutch Shell | 2.3 | $3.7M | 53k | 70.77 | |
Walgreen Company | 2.1 | $3.4M | 101k | 33.50 | |
Baker Hughes Incorporated | 2.0 | $3.3M | 78k | 41.83 | |
Target Corporation (TGT) | 1.9 | $3.1M | 53k | 58.22 | |
Emerson Electric (EMR) | 1.9 | $3.0M | 57k | 51.98 | |
Corning Incorporated (GLW) | 1.8 | $2.9M | 204k | 14.05 | |
Xilinx | 1.8 | $2.8M | 77k | 36.37 | |
Applied Materials (AMAT) | 1.7 | $2.8M | 225k | 12.44 | |
U.S. Bancorp (USB) | 1.7 | $2.8M | 87k | 31.66 | |
Air Products & Chemicals (APD) | 1.5 | $2.4M | 27k | 92.03 | |
State Street Corporation (STT) | 1.2 | $1.9M | 42k | 45.42 | |
International Business Machines (IBM) | 1.1 | $1.8M | 8.8k | 209.15 | |
General Electric Company | 1.1 | $1.8M | 88k | 20.09 | |
Automatic Data Processing (ADP) | 1.1 | $1.8M | 31k | 56.00 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.6M | 36k | 45.19 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 28k | 56.30 | |
Gilead Sciences (GILD) | 1.0 | $1.6M | 32k | 48.88 | |
Fiserv (FI) | 1.0 | $1.6M | 23k | 69.26 | |
Church & Dwight (CHD) | 0.9 | $1.5M | 31k | 49.20 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 11.00 | 121909.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.1M | 9.6k | 115.79 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 23k | 45.87 | |
Baxter International (BAX) | 0.6 | $964k | 16k | 60.00 | |
SYSCO Corporation (SYY) | 0.6 | $965k | 32k | 30.00 | |
BlackRock (BLK) | 0.5 | $849k | 4.1k | 209.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $850k | 15k | 55.98 | |
Chevron Corporation (CVX) | 0.5 | $759k | 7.1k | 107.50 | |
Schlumberger (SLB) | 0.4 | $706k | 10k | 69.99 | |
Cisco Systems (CSCO) | 0.4 | $672k | 32k | 21.09 | |
iShares Russell 1000 Index (IWB) | 0.4 | $624k | 8.0k | 77.69 | |
Raytheon Company | 0.3 | $528k | 10k | 52.80 | |
Vodafone | 0.3 | $526k | 19k | 28.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $524k | 2.9k | 180.21 | |
FedEx Corporation (FDX) | 0.3 | $511k | 5.6k | 91.87 | |
Amgen (AMGN) | 0.3 | $494k | 7.3k | 68.00 | |
Zimmer Holdings (ZBH) | 0.3 | $478k | 7.4k | 64.25 | |
Apache Corporation | 0.3 | $470k | 4.7k | 100.00 | |
Pfizer (PFE) | 0.3 | $443k | 19k | 23.49 | |
Honeywell International (HON) | 0.3 | $447k | 7.4k | 60.80 | |
United Technologies Corporation | 0.3 | $449k | 5.4k | 82.67 | |
Walt Disney Company (DIS) | 0.3 | $433k | 9.9k | 43.79 | |
Energy Select Sector SPDR (XLE) | 0.2 | $391k | 5.4k | 71.77 | |
Coca-Cola Company (KO) | 0.2 | $369k | 5.0k | 73.33 | |
Merck & Co (MRK) | 0.2 | $362k | 9.4k | 38.33 | |
Chubb Corporation | 0.2 | $348k | 5.0k | 69.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $355k | 3.0k | 120.00 | |
Time Warner | 0.2 | $319k | 8.3k | 38.33 | |
Wells Fargo & Company (WFC) | 0.2 | $311k | 9.2k | 34.00 | |
Time Warner Cable | 0.2 | $287k | 3.5k | 81.50 | |
Berkshire Hathaway (BRK.B) | 0.2 | $268k | 3.3k | 81.21 | |
McDonald's Corporation (MCD) | 0.2 | $265k | 2.7k | 98.15 | |
At&t (T) | 0.2 | $266k | 8.4k | 31.83 | |
E.I. du Pont de Nemours & Company | 0.2 | $266k | 5.0k | 52.94 | |
General Mills (GIS) | 0.2 | $276k | 7.0k | 39.42 | |
PowerShares DB Agriculture Fund | 0.2 | $267k | 9.5k | 28.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $261k | 6.1k | 42.61 | |
Nextera Energy (NEE) | 0.2 | $260k | 4.2k | 61.67 | |
Hewlett-Packard Company | 0.1 | $235k | 9.9k | 23.81 | |
Oracle Corporation (ORCL) | 0.1 | $240k | 8.2k | 29.18 | |
Companhia de Bebidas das Americas | 0.1 | $221k | 5.5k | 40.00 | |
Becton, Dickinson and (BDX) | 0.1 | $217k | 2.8k | 77.50 | |
Novartis (NVS) | 0.1 | $226k | 4.1k | 55.42 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $191k | 15k | 12.94 | |
Selective Insurance (SIGI) | 0.1 | $176k | 10k | 17.60 | |
Bank of America Corporation (BAC) | 0.1 | $103k | 11k | 9.53 | |
Albany Molecular Research | 0.0 | $37k | 14k | 2.68 | |
Chimera Investment Corporation | 0.0 | $34k | 12k | 2.83 |