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 | 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 |
