Cohen Lawrence B — Q3 2014 13F Holdings

Name: Cohen Lawrence B — 13F Holdings, Q3 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	6.90%	—	-3.39%
2	INTC	Intel CORP	Stock-Tech	5.38%	—	-5.99%
3	PEP	Pepsico INC	Stock-Consumer Staples	4.41%	—	-1.84%
4	AAPL	Apple INC	Stock-Tech	4.15%	—	-0.69%
5	MSFT	Microsoft CORP	Stock-Tech	4.10%	—	-6.77%
6	BKR	Baker Hughes Company	Stock-Energy	3.90%	—	-2.67%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	3.89%	—	-1.83%
8	SYK	Stryker CORP	Stock-Healthcare	3.55%	—	-1.90%
9	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.31%	—	-1.36%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.26%	—	-1.67%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	3.12%	—	+12.40%
12	GILD	Gilead Sciences INC	Stock-Healthcare	3.09%	—	—
13	MDT	Medtronic plc	Stock-Healthcare	2.97%	—	+1.50%
14	ABT	Abbott Laboratories	Stock-Healthcare	2.97%	—	-0.92%
15	QCOM	Qualcomm INC	Stock-Tech	2.85%	—	-1.55%
16	MMM	3m Co	Stock-Industrials	2.84%	—	-1.65%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	2.69%	—	+0.55%
18	AMAT	Applied Materials INC	Stock-Tech	2.65%	—	-1.74%
19	USB	US Bancorp	Stock-Financials	2.43%	—	+1.28%
20	GLW	Corning INC	Stock-Tech	2.43%	—	-1.98%
21	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	—	-3.69%
22	XOM	Exxon Mobil CORP	Stock-Energy	2.22%	—	-2.31%
23	WMT	Walmart INC	Stock-Consumer Staples	2.18%	—	-14.42%
24	EMR	Emerson Electric Co	Stock-Industrials	1.95%	—	-1.31%
25	✓		Stock-Other	1.66%	—	-3.69%
26	TGT	Target CORP	Stock-Consumer Disc	1.22%	—	-3.67%
27	APD	Air Products & Chemicals INC	Stock-Materials	1.21%	—	-1.22%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	—	+100.84%
29	XLNXEUR	Xilinx INC	Stock-Other	0.94%	—	+29.96%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.93%	—	-2.72%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-2.94%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.73%	—	-42.52%
33	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.66%	—	-1.66%
34	CVX	Chevron CORP	Stock-Energy	0.60%	—	+4.98%
35	STT	State Street CORP	Stock-Financials	0.60%	—	-8.13%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	+4.17%
37	SLB	Slb LTD	Stock-Energy	0.52%	—	-1.27%
38	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.49%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	-17.53%
40	T	At&t INC	Stock-Comm Services	0.45%	—	-32.03%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+40.61%
42	BAX	Baxter International INC	Stock-Healthcare	0.38%	—	-4.76%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.37%	—	—
44	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+5.42%
46	FISV	Fiserv INC	Stock-Other	0.34%	—	-5.35%
47	BLKCHF	Blackrock INC	Stock-Other	0.32%	—	-7.57%
48	AIN	Albany International Corp.	Stock-Other	0.32%	—	—
49	BA	Boeing Co/the	Stock-Industrials	0.29%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Cohen Lawrence B for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.7%	—	Unchanged
2	TJX	Tjx Companies INC	+0.6%	+12.40%	Add
3	CVS	Cvs Health CORP	+0.6%	+100.84%	Add
4	EW	Edwards Lifesciences CORP	+0.6%	-1.83%	Trim
5	INTC	Intel CORP	+0.3%	-5.99%	Trim
6	AAPL	Apple INC	+0.3%	-0.69%	Trim
7	PG	Procter & Gamble Co/the	+0.2%	-1.67%	Trim
8	MSFT	Microsoft CORP	+0.2%	-6.77%	Trim
9	XLNXEUR	Xilinx INC	+0.1%	+29.96%	Add
10	KO	Coca-cola Co/the	+0.1%	+40.61%	Add
11	PEP	Pepsico INC	+0.1%	-1.84%	Trim
12	MRK	Merck & Co. INC.	+0.1%	+37.38%	Add
13	AMGN	Amgen INC	+0.1%	—	Unchanged
14	TGT	Target CORP	+0.1%	-3.67%	Trim
15	ABT	Abbott Laboratories	0%	-0.92%	Trim
16	DIS	Walt Disney Co/the	0%	+5.42%	Add
17	AIN	Albany International Corp.	0%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
19	✓	Google INC Class C	0%	+9.85%	Add
20	HON	Honeywell International INC	0%	+7.79%	Add
21	BAX	Baxter International INC	0%	-4.76%	Trim
22	NEE	Nextera Energy INC	0%	-2.54%	Trim
23	JNJ	Johnson & Johnson	0%	-3.69%	Trim
24	MDT	Medtronic plc	0%	+1.50%	Add
25	UTXZ	United Tech CORP	0%	-3.82%	Trim
26	CVX	Chevron CORP	0%	+4.98%	Add
27	VZ	Verizon Communications INC	0%	-11.44%	Trim
28	USB	US Bancorp	0%	+1.28%	Add
29	MMM	3m Co	-0.1%	-1.65%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-17.53%	Trim
31	SLB	Slb LTD	-0.1%	-1.27%	Trim
32	EMR	Emerson Electric Co	-0.1%	-1.31%	Trim
33	AMAT	Applied Materials INC	-0.2%	-1.74%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.2%	+0.55%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.39%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-2.31%	Trim
37	SYK	Stryker CORP	-0.2%	-1.90%	Trim
38	QCOM	Qualcomm INC	-0.2%	-1.55%	Trim
39	T	At&t INC	-0.2%	-32.03%	Trim
40	✓		-0.3%	-3.69%	Trim
41	WMT	Walmart INC	-0.3%	-14.42%	Trim
42	GLW	Corning INC	-0.4%	-1.98%	Trim
43	R6C2	Royal Dutch Shell-spon Adr-b	-0.4%	-1.36%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-42.52%	Trim
45	BKR	Baker Hughes Company	-0.7%	-2.67%	Trim
46	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
47	UNP	Union Pacific CORP	—	NEW	New buy
48	COP	Conocophillips	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	EXIT	Sold out
50	TKR	Timken Co	—	EXIT	Sold out