Cohen Lawrence B — Q1 2014 13F Holdings

Name: Cohen Lawrence B — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001324022

Total reported value

$2.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.79%	—	-1.94%
2	MSFT	Microsoft CORP	Stock-Tech	4.73%	—	-3.93%
3	INTC	Intel CORP	Stock-Tech	4.42%	—	-0.27%
4	PEP	Pepsico INC	Stock-Consumer Staples	4.27%	—	-1.75%
5	BKR	Baker Hughes Company	Stock-Energy	4.26%	—	-0.43%
6	SYK	Stryker CORP	Stock-Healthcare	3.91%	—	-0.39%
7	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.41%	—	+1.00%
8	AAPL	Apple INC	Stock-Tech	3.39%	—	+2.90%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.37%	—	-1.03%
10	QCOM	Qualcomm INC	Stock-Tech	3.31%	—	-1.31%
11	WMT	Walmart INC	Stock-Consumer Staples	3.24%	—	-2.19%
12	GLW	Corning INC	Stock-Tech	3.19%	—	-1.50%
13	MDT	Medtronic plc	Stock-Healthcare	3.06%	—	-1.27%
14	ABT	Abbott Laboratories	Stock-Healthcare	2.99%	—	+1.14%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.95%	—	+0.74%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	2.93%	—	-0.08%
17	MMM	3m Co	Stock-Industrials	2.92%	—	-2.78%
18	AMAT	Applied Materials INC	Stock-Tech	2.88%	—	-0.60%
19	USB	US Bancorp	Stock-Financials	2.51%	—	+9.85%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	—	-7.95%
21	XOM	Exxon Mobil CORP	Stock-Energy	2.48%	—	-7.81%
22	GILD	Gilead Sciences INC	Stock-Healthcare	2.35%	—	—
23	EMR	Emerson Electric Co	Stock-Industrials	2.17%	—	+1.26%
24	✓		Stock-Other	1.98%	—	-4.76%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.35%	—	-0.59%
26	TGT	Target CORP	Stock-Consumer Disc	1.33%	—	-3.13%
27	APD	Air Products & Chemicals INC	Stock-Materials	1.19%	—	-2.76%
28	XLNXEUR	Xilinx INC	Stock-Other	1.17%	—	-5.01%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.07%	—	-2.46%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.04%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	-0.90%
32	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.69%	—	-0.85%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	-13.83%
34	STT	State Street CORP	Stock-Financials	0.67%	—	-12.32%
35	CVX	Chevron CORP	Stock-Energy	0.61%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-3.71%
37	SLB	Slb LTD	Stock-Energy	0.53%	—	+5.58%
38	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.48%	—	—
39	BAX	Baxter International INC	Stock-Healthcare	0.45%	—	-3.78%
40	BLKCHF	Blackrock INC	Stock-Other	0.37%	—	-6.39%
41	FISV	Fiserv INC	Stock-Other	0.35%	—	-9.27%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+7.52%
43	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	-38.13%
44	BA	Boeing Co/the	Stock-Industrials	0.30%	—	-15.66%
45	GOOG	Alphabet A	Stock-Comm Services	0.29%	—	+16.82%
46	UTXZ	United Tech CORP	Stock-Other	0.29%	—	—
47	AIN	Albany International Corp.	Stock-Other	0.28%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-1.59%
49	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	—
50	✓	Time Warner Cable INC	Stock-Other	0.27%	—	-2.30%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Cohen Lawrence B for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKR	Baker Hughes Company	+0.5%	-0.43%	Trim
2	GLW	Corning INC	+0.3%	-1.50%	Trim
3	AMAT	Applied Materials INC	+0.3%	-0.60%	Trim
4	USB	US Bancorp	+0.3%	+9.85%	Add
5	EW	Edwards Lifesciences CORP	+0.3%	+0.74%	Add
6	SYK	Stryker CORP	+0.2%	-0.39%	Trim
7	✓		+0.2%	-4.76%	Trim
8	AIN	Albany International Corp.	+0.1%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	-3.93%	Trim
10	XLNXEUR	Xilinx INC	+0.1%	-5.01%	Trim
11	MDT	Medtronic plc	+0.1%	-1.27%	Trim
12	VZ	Verizon Communications INC	+0.1%	+58.30%	Add
13	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+1.00%	Add
14	QCOM	Qualcomm INC	+0.1%	-1.31%	Trim
15	SLB	Slb LTD	+0.1%	+5.58%	Add
16	NOVEUR	National Oilwell Varco INC	0%	+34.35%	Add
17	GOOG	Alphabet A	0%	+16.82%	Add
18	DIS	Walt Disney Co/the	0%	+7.52%	Add
19	TMO	Thermo Fisher Scientific INC	0%	-2.46%	Trim
20	APD	Air Products & Chemicals INC	0%	-2.76%	Trim
21	JPM	Jpmorgan Chase & Co	—	-0.90%	Trim
22	BLKCHF	Blackrock INC	0%	-6.39%	Trim
23	ABT	Abbott Laboratories	-0.1%	+1.14%	Add
24	CVX	Chevron CORP	-0.1%	—	Unchanged
25	FISV	Fiserv INC	-0.1%	-9.27%	Trim
26	CB	Chubb Limited	-0.1%	-25.13%	Trim
27	TWXCHF	Time Warner INC	-0.1%	-19.53%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-3.71%	Trim
29	BA	Boeing Co/the	-0.1%	-15.66%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-13.83%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-7.95%	Trim
32	STT	State Street CORP	-0.2%	-12.32%	Trim
33	TGT	Target CORP	-0.2%	-3.13%	Trim
34	EMR	Emerson Electric Co	-0.2%	+1.26%	Add
35	AAPL	Apple INC	-0.2%	+2.90%	Add
36	AMGN	Amgen INC	-0.2%	-38.13%	Trim
37	PG	Procter & Gamble Co/the	-0.2%	-1.03%	Trim
38	PEP	Pepsico INC	-0.2%	-1.75%	Trim
39	INTC	Intel CORP	-0.2%	-0.27%	Trim
40	GILD	Gilead Sciences INC	-0.2%	—	Unchanged
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.94%	Trim
42	WMT	Walmart INC	-0.3%	-2.19%	Trim
43	MMM	3m Co	-0.3%	-2.78%	Trim
44	XOM	Exxon Mobil CORP	-0.4%	-7.81%	Trim
45	TJX	Tjx Companies INC	—	NEW	New buy
46	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	NEW	New buy
48	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
49	SYY	Sysco CORP	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	NEW	New buy