COHEN LAWRENCE B Information

C/O NIXON PEABODY, 100 SUMMER ST., BOSTON, Massachusetts, 02110,

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 17
Decreased Positions 47
Positions with Activity 64
Sold Out Positions 4
Total Mkt Value (in $ millions) 161

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.85%
Energy 10.13%
Financial 15.62%
Healthcare 23.51%
Services 10.09%
Technology 26.26%
Transportation 0.23%
Utilities 0.19%

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,959 -384 (3.39) 53,064
INTEL CORP COM 8,511 -542 (5.99) 234,003
EDWARDS LIFESCIENCES CORP COM 7,692 -143 (1.83) 57,745
APPLE INC COM 6,984 -49 (0.69) 62,476
PEPSICO INC COM 6,851 -128 (1.84) 71,786
MICROSOFT CORP COM 6,381 -464 (6.78) 133,895
STRYKER CORP COM 6,322 -122 (1.9) 66,690
MEDTRONIC INC COM 5,427 80 1.50 72,724
PROCTER & GAMBLE CO COM 5,424 -92 (1.67) 58,922
TJX COS INC NEW COM 5,280 582 12.40 79,905
BAKER HUGHES INC COM 5,195 -142 (2.67) 90,900
3M CO COM 5,020 -84 (1.65) 30,337
ABBOTT LABS COM 4,978 -46 (0.92) 108,110
GILEAD SCIENCES INC COM 4,772 New 44,000
APPLIED MATLS INC COM 4,633 -82 (1.74) 186,156
ROYAL DUTCH SHELL PLC SPON ADR B 4,475 -62 (1.36) 63,465
CORNING INC COM 4,309 -87 (1.98) 190,178
QUALCOMM INC COM 4,249 -67 (1.55) 57,867
US BANCORP DEL COM NEW 3,981 50 1.28 88,077
ISHARES TR MSCI EAFE ETF 3,920 22 .55 63,526


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