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Institutional Investment Manager
COHEN LAWRENCE B
COHEN LAWRENCE B (CIK: 0001324022). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 75 holdings with a total value of $167,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TARGET CORP 7,307 502,000 0.30%
52 STATE STR CORP 6,657 464,000 0.28%
53 WAL-MART STORES INC 6,425 463,000 0.28%
54 HONEYWELL INTL INC 3,925 458,000 0.27%
55 BLACKROCK INC 1,260 457,000 0.27%
56 ISHARES TR 3,295 406,000 0.24%
57 NEXTERA ENERGY INC 3,002 367,000 0.22%
58 SELECTIVE INS GROUP INC 9,100 363,000 0.22%
59 INTERNATIONAL BUSINESS MACHS 2,238 356,000 0.21%
60 CHEVRON CORP NEW 3,436 354,000 0.21%
61 BOEING CO 2,500 329,000 0.20%
62 BAXTER INTL INC 6,425 306,000 0.18%
63 COCA COLA CO 7,200 305,000 0.18%
64 UNION PAC CORP 2,948 288,000 0.17%
65 TRAVELERS COMPANIES INC 2,465 282,000 0.17%
66 LILLY ELI & CO 3,400 273,000 0.16%
67 AUTOMATIC DATA PROCESSING IN 3,017 266,000 0.16%
68 NEWELL BRANDS 4,965 261,000 0.16%
69 ISHARES RUSSELL 1000 ETF 2,000 241,000 0.14%
70 PHILIP MORRIS INTL INC 2,398 233,000 0.14%
71 COLGATE PALMOLIVE CO 3,100 230,000 0.14%
72 LOWES COS INC 3,000 217,000 0.13%
73 MCDONALDS CORP 1,870 216,000 0.13%
74 ALTRIA GROUP INC 3,250 205,000 0.12%
75 HOME DEPOT INC 1,585 204,000 0.12%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598011-16-000010, filed 2016.10.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.