Arthur M. Cohen & Associates as of Sept. 30, 2014
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $24M | 133k | 183.31 | |
| Berkshire Hathaway (BRK.A) | 6.6 | $14M | 52.00 | 274730.77 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $13M | 50k | 251.26 | |
| Amgen (AMGN) | 5.8 | $13M | 67k | 186.45 | |
| Fortive (FTV) | 4.4 | $9.4M | 133k | 70.80 | |
| United Technologies Corporation | 3.3 | $7.0M | 61k | 116.08 | |
| Amazon (AMZN) | 2.8 | $6.0M | 6.1k | 984.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $5.7M | 5.9k | 959.16 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.6M | 75k | 74.89 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.4M | 42k | 130.03 | |
| At&t (T) | 2.1 | $4.6M | 113k | 40.59 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.1M | 48k | 85.55 | |
| Verizon Communications (VZ) | 1.9 | $4.1M | 83k | 49.49 | |
| BlackRock (BLK) | 1.9 | $4.1M | 8.7k | 467.83 | |
| Philip Morris International (PM) | 1.8 | $3.9M | 35k | 111.02 | |
| Hershey Company (HSY) | 1.7 | $3.7M | 27k | 134.95 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.6M | 56k | 63.74 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 37k | 91.03 | |
| Home Depot (HD) | 1.5 | $3.3M | 23k | 145.35 | |
| Kraft Heinz (KHC) | 1.5 | $3.2M | 42k | 77.53 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.2M | 27k | 117.65 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 48k | 64.05 | |
| Danaher Corporation (DHR) | 1.4 | $2.9M | 267k | 10.84 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.9M | 37k | 77.22 | |
| Pepsi (PEP) | 1.3 | $2.8M | 25k | 111.33 | |
| Clorox Company (CLX) | 1.3 | $2.7M | 20k | 134.88 | |
| Illumina (ILMN) | 1.2 | $2.7M | 13k | 199.18 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 14k | 170.89 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.2M | 15k | 148.17 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 35k | 55.13 | |
| Mondelez Int (MDLZ) | 0.8 | $1.7M | 43k | 40.43 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 9.8k | 164.31 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 14k | 98.56 | |
| Arch Capital Group (ACGL) | 0.6 | $1.3M | 13k | 98.52 | |
| Unilever (UL) | 0.6 | $1.2M | 21k | 57.95 | |
| Gogo (GOGO) | 0.6 | $1.2M | 104k | 11.81 | |
| Netflix (NFLX) | 0.6 | $1.2M | 7.5k | 161.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 16k | 72.87 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.1M | 12k | 91.37 | |
| Apple (AAPL) | 0.5 | $1.0M | 68k | 15.41 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 23k | 44.99 | |
| General Electric Company | 0.5 | $1.0M | 43k | 24.18 | |
| General Mills (GIS) | 0.5 | $1.0M | 19k | 51.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.0M | 6.8k | 148.34 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.5 | $966k | 9.0k | 107.66 | |
| Unilever | 0.4 | $925k | 3.3k | 279.46 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $882k | 6.1k | 145.52 | |
| UnitedHealth (UNH) | 0.4 | $854k | 4.4k | 195.74 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $846k | 7.1k | 118.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $831k | 3.6k | 230.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $824k | 2.7k | 310.47 | |
| CBOE Holdings (CBOE) | 0.4 | $827k | 7.7k | 107.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $787k | 10k | 78.17 | |
| Markel Corporation (MKL) | 0.3 | $751k | 703.00 | 1068.28 | |
| Campbell Soup Company (CPB) | 0.3 | $721k | 15k | 46.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $729k | 3.9k | 188.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $699k | 3.9k | 178.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $715k | 7.6k | 93.64 | |
| Bank of America Corporation (BAC) | 0.3 | $683k | 27k | 25.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $678k | 13k | 53.71 | |
| Assembly Biosciences | 0.3 | $681k | 20k | 34.92 | |
| 3M Company (MMM) | 0.3 | $630k | 3.0k | 210.00 | |
| Abbvie (ABBV) | 0.3 | $614k | 6.9k | 88.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $586k | 7.9k | 74.20 | |
| Sage Therapeutics (SAGE) | 0.3 | $589k | 8.3k | 71.13 | |
| Edwards Lifesciences (EW) | 0.3 | $568k | 5.2k | 109.23 | |
| Kellogg Company (K) | 0.2 | $542k | 8.7k | 62.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $548k | 563.00 | 973.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $521k | 5.5k | 95.46 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $524k | 12k | 43.10 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $508k | 7.6k | 66.74 | |
| McDonald's Corporation (MCD) | 0.2 | $503k | 3.2k | 156.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $487k | 7.1k | 68.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $505k | 4.1k | 124.20 | |
| Intel Corporation (INTC) | 0.2 | $455k | 12k | 38.09 | |
| Bluebird Bio (BLUE) | 0.2 | $441k | 3.2k | 137.25 | |
| J.M. Smucker Company (SJM) | 0.2 | $429k | 4.1k | 104.89 | |
| Tesla Motors (TSLA) | 0.2 | $438k | 1.3k | 340.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $430k | 2.9k | 147.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $412k | 1.6k | 252.45 | |
| Nike (NKE) | 0.2 | $384k | 7.4k | 51.81 | |
| Waste Management (WM) | 0.2 | $370k | 4.7k | 78.22 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $359k | 2.8k | 130.21 | |
| Abbott Laboratories (ABT) | 0.2 | $341k | 6.4k | 53.36 | |
| USG Corporation | 0.2 | $349k | 11k | 32.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $352k | 1.8k | 196.98 | |
| Pfizer (PFE) | 0.1 | $312k | 8.7k | 35.69 | |
| salesforce (CRM) | 0.1 | $319k | 3.4k | 93.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $326k | 1.9k | 172.94 | |
| Dr Pepper Snapple | 0.1 | $301k | 3.4k | 88.53 | |
| Altria (MO) | 0.1 | $289k | 4.6k | 63.45 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $273k | 6.0k | 45.36 | |
| Duke Energy (DUK) | 0.1 | $273k | 3.2k | 84.10 | |
| Stryker Corporation (SYK) | 0.1 | $264k | 2.0k | 131.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $263k | 10k | 26.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $255k | 1.4k | 179.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 1.7k | 141.25 | |
| Brookfield Asset Management | 0.1 | $230k | 5.6k | 41.26 | |
| Cerner Corporation | 0.1 | $245k | 3.4k | 71.43 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.4k | 174.01 | |
| Mindbody | 0.1 | $233k | 9.0k | 25.89 | |
| IDEX Corporation (IEX) | 0.1 | $207k | 1.7k | 121.76 | |
| Raymond James Financial (RJF) | 0.1 | $209k | 2.5k | 83.60 | |
| Vanguard Growth ETF (VUG) | 0.1 | $210k | 1.6k | 132.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $208k | 9.8k | 21.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $203k | 1.0k | 195.76 | |
| LightPath Technologies (LPTH) | 0.1 | $115k | 45k | 2.56 |
