Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of Dec. 31, 2017

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 30.6 $111M 7.6k 14649.88
Danaher Corporation (DHR) 7.8 $28M 275k 103.08
Berkshire Hathaway (BRK.B) 7.2 $26M 128k 204.18
Vanguard High Dividend Yield ETF (VYM) 4.4 $16M 204k 77.99
Berkshire Hathaway (BRK.A) 4.1 $15M 49.00 306000.00
Amgen (AMGN) 3.9 $14M 74k 194.67
Spdr S&p 500 Etf (SPY) 3.4 $12M 50k 249.92
Apple (AAPL) 2.9 $11M 67k 157.74
Fortive (FTV) 2.6 $9.4M 140k 67.65
Microsoft Corporation (MSFT) 2.2 $7.9M 78k 101.57
Illumina (ILMN) 2.0 $7.4M 15k 505.48
Alphabet Inc Class C cs (GOOG) 2.0 $7.2M 7.0k 1035.55
Eli Lilly & Co. (LLY) 1.6 $5.7M 49k 115.69
United Technologies Corporation 1.5 $5.3M 50k 106.49
Johnson & Johnson (JNJ) 1.4 $5.2M 40k 128.92
BlackRock (BLK) 1.2 $4.2M 10k 408.44
Home Depot (HD) 1.1 $4.1M 24k 171.85
Merck & Co (MRK) 0.9 $3.1M 41k 76.36
Clorox Company (CLX) 0.8 $3.0M 19k 154.14
Hershey Company (HSY) 0.8 $2.8M 26k 107.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $2.7M 21k 131.85
Netflix (NFLX) 0.7 $2.6M 9.7k 267.60
Costco Wholesale Corporation (COST) 0.7 $2.5M 12k 203.67
Walgreen Boots Alliance (WBA) 0.5 $1.7M 25k 68.34
iShares Russell 2000 Index (IWM) 0.5 $1.7M 12k 133.88
Facebook Inc cl a (META) 0.4 $1.6M 12k 131.15
Bristol Myers Squibb (BMY) 0.4 $1.6M 30k 51.97
Vanguard Information Technology ETF (VGT) 0.4 $1.6M 9.3k 166.79
Wells Fargo & Company (WFC) 0.4 $1.5M 32k 46.08
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.5M 9.4k 154.24
Pepsi (PEP) 0.3 $1.3M 12k 110.41
Unilever 0.3 $1.3M 24k 52.26
salesforce (CRM) 0.3 $1.2M 9.0k 136.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 4.1k 302.50
Edwards Lifesciences (EW) 0.3 $1.1M 7.5k 153.08
SPDR S&P Dividend (SDY) 0.3 $1.2M 13k 89.55
Markel Corporation (MKL) 0.3 $1.1M 1.1k 1038.21
UnitedHealth (UNH) 0.3 $1.1M 4.4k 249.14
Lockheed Martin Corporation (LMT) 0.3 $1.0M 4.0k 261.94
Arch Capital Group (ACGL) 0.3 $1.0M 38k 26.71
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 15k 69.30
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.0M 4.5k 229.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $860k 6.2k 138.42
Thermo Fisher Scientific (TMO) 0.2 $837k 3.7k 223.68
Vanguard Health Care ETF (VHT) 0.2 $843k 5.3k 160.54
Wal-Mart Stores (WMT) 0.2 $817k 8.8k 93.18
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $814k 8.7k 93.55
Sage Therapeutics (SAGE) 0.2 $793k 8.3k 95.76
Kimberly-Clark Corporation (KMB) 0.2 $774k 6.8k 113.99
Colgate-Palmolive Company (CL) 0.2 $778k 13k 59.50
Philip Morris International (PM) 0.2 $771k 12k 66.75
Starbucks Corporation (SBUX) 0.2 $751k 12k 64.36
iShares Dow Jones Select Dividend (DVY) 0.2 $760k 8.5k 89.34
JPMorgan Chase & Co. (JPM) 0.2 $724k 7.4k 97.57
CBOE Holdings (CBOE) 0.2 $737k 7.5k 97.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $722k 6.7k 107.38
McDonald's Corporation (MCD) 0.2 $675k 3.8k 177.17
Mondelez Int (MDLZ) 0.2 $693k 17k 40.02
Bank of America Corporation (BAC) 0.2 $674k 27k 24.94
iShares S&P MidCap 400 Index (IJH) 0.2 $650k 3.9k 166.28
Vanguard Consumer Discretionary ETF (VCR) 0.2 $665k 4.4k 150.55
Abbvie (ABBV) 0.2 $630k 630.00 1000.00
3M Company (MMM) 0.2 $568k 3.0k 190.60
Alphabet Inc Class A cs (GOOGL) 0.2 $580k 555.00 1045.05
Walt Disney Company (DIS) 0.1 $538k 4.9k 109.55
Vanguard Small-Cap Value ETF (VBR) 0.1 $533k 4.7k 114.06
Nike (NKE) 0.1 $518k 7.0k 74.11
Abbott Laboratories (ABT) 0.1 $482k 6.7k 72.04
Intel Corporation (INTC) 0.1 $472k 10k 46.97
Tesla Motors (TSLA) 0.1 $468k 1.4k 333.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $468k 10k 45.61
SPDR DJ Wilshire Small Cap 0.1 $461k 7.7k 59.95
Waste Management (WM) 0.1 $421k 4.7k 89.01
Verizon Communications (VZ) 0.1 $452k 8.0k 56.18
iShares S&P 500 Index (IVV) 0.1 $423k 1.7k 251.94
Assembly Biosciences 0.1 $441k 20k 22.61
Brookfield Infrastructure Part (BIP) 0.1 $411k 12k 34.52
Procter & Gamble Company (PG) 0.1 $378k 4.1k 91.64
Vanguard Mid-Cap ETF (VO) 0.1 $358k 2.6k 138.06
Vanguard Small-Cap ETF (VB) 0.1 $378k 5.6k 67.64
First Trust ISE Water Index Fund (FIW) 0.1 $368k 8.4k 43.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $373k 3.7k 100.32
Agios Pharmaceuticals (AGIO) 0.1 $351k 7.6k 46.11
Pfizer (PFE) 0.1 $322k 7.4k 43.55
Boeing Company (BA) 0.1 $342k 1.1k 322.64
J.M. Smucker Company (SJM) 0.1 $343k 3.7k 93.59
iShares Russell Midcap Index Fund (IWR) 0.1 $342k 7.3k 46.59
Bluebird Bio (BLUE) 0.1 $319k 3.2k 99.28
Mindbody 0.1 $328k 9.0k 36.44
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $333k 12k 27.82
Coca-Cola Company (KO) 0.1 $282k 6.0k 47.19
M&T Bank Corporation (MTB) 0.1 $286k 2.0k 143.00
Visa (V) 0.1 $284k 2.2k 131.85
Alibaba Group Holding (BABA) 0.1 $291k 2.1k 136.94
S&p Global (SPGI) 0.1 $299k 1.8k 170.47
Honeywell International (HON) 0.1 $262k 2.0k 132.26
USG Corporation 0.1 $267k 6.2k 43.00
Vanguard Growth ETF (VUG) 0.1 $257k 1.6k 160.83
Vanguard Energy ETF (VDE) 0.1 $264k 2.5k 105.01
Zoetis Inc Cl A (ZTS) 0.1 $265k 3.1k 85.48
Worldpay Ord 0.1 $239k 3.1k 76.36
Brookfield Asset Management 0.1 $214k 5.6k 38.39
Zebra Technologies (ZBRA) 0.1 $217k 1.4k 159.56
Becton, Dickinson and (BDX) 0.1 $234k 1.0k 225.65
Altria (MO) 0.1 $203k 4.1k 49.51
IDEX Corporation (IEX) 0.1 $214k 1.7k 125.88
Industrial SPDR (XLI) 0.1 $227k 2.9k 78.36
Church & Dwight (CHD) 0.1 $228k 3.5k 65.90
iShares Russell 2000 Value Index (IWN) 0.1 $223k 2.1k 108.25
iShares Russell 2000 Growth Index (IWO) 0.1 $221k 1.3k 167.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $236k 6.5k 36.06
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $211k 1.4k 155.60
American Tower Reit (AMT) 0.1 $226k 1.4k 158.26
Veeva Sys Inc cl a (VEEV) 0.1 $201k 2.3k 89.33
LightPath Technologies (LPTH) 0.0 $67k 45k 1.49