13F-HR filed by COHEN LAWRENCE B
COHEN LAWRENCE B filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 69 holding rows worth $140,371,000 by the sum of the rows.
- Accession
- 0001324022-16-000011
- Filer
- CIK 1324022
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 97 entries on the cover page, a total value of $167,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,371,000 with VALUE read as thousands by filing date, 13F file number 028-12074. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $167,992,000, 20% more than the sum of the rows, $140,371,000. This page uses the sum of the rows.
Other managers
- reports for this filerRosenbaum Jay D.028-16380
- included managerRosenbaum Jay D.028-16380
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 53,594 | $9,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,923 | $6,506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 248,672 | $6,454,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,325 | $6,247,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 95,250 | $5,264,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,784 | $5,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,891 | $4,988,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,162 | $4,979,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,683 | $4,933,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,576 | $4,700,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,578 | $4,572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,104 | $4,503,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,277 | $4,265,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,226 | $4,242,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 72,800 | $4,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,847 | $4,033,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 225,195 | $4,013,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,190 | $3,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,987 | $3,662,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 205,300 | $3,630,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,000 | $3,605,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,530 | $3,265,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77,300 | $3,123,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 106,673 | $2,574,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,957 | $2,085,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,870 | $1,926,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,830 | $1,658,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,927 | $1,512,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,210 | $1,471,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,335 | $1,306,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,795 | $1,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,837 | $1,095,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,800 | $975,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,625 | $969,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,423 | $927,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,425 | $733,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,400 | $690,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,436 | $670,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,250 | $643,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,980 | $589,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $570,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,150 | $566,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,657 | $464,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 11,616 | $457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,915 | $452,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,600 | $410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,850 | $407,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,866 | $388,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,980 | $385,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,201 | $380,000 | thousands by filing date | |
| 38259p508 | COM | 327 | $366,000 | thousands by filing date | ||
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,478 | $360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,859 | $357,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,850 | $352,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,025 | $331,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,015 | $268,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,050 | $266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,700 | $262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,050 | $261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,178 | $250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,635 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,204 | $226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,399 | $220,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 21,675 | $218,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,975 | $216,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,620 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,000 | $206,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 10,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324022-16-000011 | this filing | 2016-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001598011-16-000010 | base | 2016-10-24 | acceptance time not in the bulk data set |