COHEN LAWRENCE B
C/O NIXON PEABODY, 100 SUMMER ST., BOSTON, Massachusetts, 02110,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 78 |
| New Positions | 6 |
| Increased Positions | 26 |
| Decreased Positions | 46 |
| Positions with Activity | 72 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
240 |
Sector Weighting
| Basic Materials | 1.5% |
| Capital Goods | 3.27% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 9.78% |
| Energy | 14.36% |
| Financial | 15.77% |
| Healthcare | 20.45% |
| Services | 8.01% |
| Technology | 26.3% |
| Transportation | 0.36% |
| Utilities | 0.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
78 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 12,672 | -440 | (3.36) | 362,070 |
| SPDR S&P 500 ETF TR | TR UNIT | 12,201 | -418 | (3.31) | 74,197 |
| PEPSICO INC | COM | 11,526 | -228 | (1.94) | 139,627 |
| INTEL CORP | COM | 10,407 | 18 | .17 | 414,603 |
| ISHARES TR | MSCI EAFE INDEX | 9,944 | 1 | .01 | 163,933 |
| PROCTER & GAMBLE CO | COM | 9,614 | 355 | 3.83 | 121,762 |
| WAL-MART STORES INC | COM | 8,995 | -248 | (2.68) | 120,009 |
| APPLE INC | COM | 8,449 | -69 | (0.81) | 19,557 |
| STRYKER CORP | COM | 8,398 | -414 | (4.69) | 123,845 |
| GILEAD SCIENCES INC | COM | 7,348 | 2,449 | 50 | 144,000 |
| BAKER HUGHES INC | COM | 7,331 | -43 | (0.58) | 157,885 |
| MEDTRONIC INC | COM | 7,263 | -482 | (6.23) | 135,733 |
| EXXON MOBIL CORP | COM | 7,192 | 241 | 3.46 | 78,592 |
| JOHNSON & JOHNSON | COM | 6,926 | -164 | (2.32) | 80,885 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 6,834 | 281 | 4.29 | 100,304 |
| ABBOTT LABS | COM | 6,829 | 400 | 6.22 | 185,119 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 6,610 | 272 | 4.29 | 100,304 |
| QUALCOMM INC | COM | 6,257 | -523 | (7.72) | 100,807 |
| 3M CO | COM | 6,192 | -489 | (7.32) | 55,328 |
| CORNING INC | COM | 6,011 | 334 | 5.88 | 397,800 |
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