Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of June 30, 2018

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 112 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 10.3 $27M 277k 98.67
Berkshire Hathaway (BRK.B) 9.2 $24M 130k 186.69
Vanguard High Dividend Yield ETF (VYM) 6.6 $18M 212k 83.05
Berkshire Hathaway (BRK.A) 5.7 $15M 53.00 282037.74
Spdr S&p 500 Etf (SPY) 5.5 $15M 54k 271.29
Amgen (AMGN) 4.9 $13M 71k 184.59
Amazon (AMZN) 4.6 $12M 7.2k 1700.04
Apple (AAPL) 4.6 $12M 65k 185.15
Fortive (FTV) 4.2 $11M 145k 77.10
Alphabet Inc Class C cs (GOOG) 2.8 $7.4M 6.6k 1115.88
United Technologies Corporation 2.6 $6.8M 55k 125.04
BlackRock (BLK) 1.9 $5.0M 9.9k 499.09
Johnson & Johnson (JNJ) 1.9 $4.9M 40k 121.36
Home Depot (HD) 1.7 $4.6M 24k 195.04
Eli Lilly & Co. (LLY) 1.6 $4.2M 49k 85.34
Illumina (ILMN) 1.4 $3.7M 13k 279.31
Philip Morris International (PM) 1.1 $3.0M 37k 80.74
Bristol Myers Squibb (BMY) 1.1 $2.8M 52k 55.34
Netflix (NFLX) 1.1 $2.8M 7.2k 391.37
Clorox Company (CLX) 1.1 $2.8M 21k 135.22
Merck & Co (MRK) 1.0 $2.6M 42k 60.68
Hershey Company (HSY) 0.9 $2.5M 27k 93.04
Costco Wholesale Corporation (COST) 0.9 $2.4M 11k 209.00
iShares Russell 2000 Index (IWM) 0.8 $2.2M 14k 163.77
Facebook Inc cl a (META) 0.8 $2.2M 14k 156.34
Pepsi (PEP) 0.8 $2.1M 19k 108.90
Wells Fargo & Company (WFC) 0.8 $2.0M 36k 55.45
Walgreen Boots Alliance (WBA) 0.7 $1.9M 32k 60.00
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 18k 105.30
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.5M 8.6k 171.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.4M 8.7k 163.30
Mondelez Int (MDLZ) 0.5 $1.4M 33k 41.01
Unilever (UL) 0.5 $1.3M 24k 55.26
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.3M 3.8k 355.05
Sage Therapeutics (SAGE) 0.5 $1.3M 8.3k 156.50
Markel Corporation (MKL) 0.4 $1.2M 1.1k 1084.42
SPDR S&P Dividend (SDY) 0.4 $1.1M 12k 92.66
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.8k 295.59
salesforce (CRM) 0.4 $1.1M 8.2k 136.36
UnitedHealth (UNH) 0.4 $1.1M 4.4k 245.24
Kraft Heinz (KHC) 0.4 $1.0M 17k 62.74
Colgate-Palmolive Company (CL) 0.4 $1.0M 1.6k 650.00
Arch Capital Group (ACGL) 0.4 $996k 38k 26.47
Vanguard Scottsdale Fds cmn (VTWV) 0.4 $984k 8.6k 114.33
Edwards Lifesciences (EW) 0.3 $890k 6.2k 143.99
Procter & Gamble Company (PG) 0.3 $882k 119k 7.40
Wal-Mart Stores (WMT) 0.3 $837k 9.8k 85.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $845k 6.4k 131.15
Bank of America Corporation (BAC) 0.3 $823k 29k 28.26
CBOE Holdings (CBOE) 0.3 $784k 7.5k 104.12
Vanguard Small-Cap ETF (VB) 0.3 $789k 5.1k 155.59
Microsoft Corporation (MSFT) 0.3 $764k 78k 9.86
iShares S&P MidCap 400 Index (IJH) 0.3 $762k 3.9k 194.88
iShares Dow Jones Select Dividend (DVY) 0.3 $765k 7.8k 97.69
Gogo (GOGO) 0.3 $774k 159k 4.86
Vanguard S&p 500 Etf idx (VOO) 0.3 $762k 3.1k 249.43
Assembly Biosciences 0.3 $765k 20k 39.23
JPMorgan Chase & Co. (JPM) 0.3 $732k 7.0k 104.30
iShares S&P SmallCap 600 Index (IJR) 0.2 $665k 8.0k 83.52
Abbvie (ABBV) 0.2 $647k 6.6k 97.41
Agios Pharmaceuticals (AGIO) 0.2 $641k 7.6k 84.21
Alphabet Inc Class A cs (GOOGL) 0.2 $627k 550.00 1140.00
McDonald's Corporation (MCD) 0.2 $572k 3.7k 155.48
Western Digital (WDC) 0.2 $592k 7.7k 77.39
Nike (NKE) 0.2 $591k 7.4k 79.71
3M Company (MMM) 0.2 $566k 2.9k 196.53
Starbucks Corporation (SBUX) 0.2 $551k 11k 48.87
Walt Disney Company (DIS) 0.2 $530k 5.1k 104.91
iShares Russell 2000 Value Index (IWN) 0.2 $541k 4.1k 132.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $524k 10k 51.85
Intel Corporation (INTC) 0.2 $500k 10k 49.75
Tesla Motors (TSLA) 0.2 $495k 1.4k 342.80
Bluebird Bio (BLUE) 0.2 $504k 3.2k 156.86
Brookfield Infrastructure Part (BIP) 0.2 $467k 12k 38.41
USG Corporation 0.2 $464k 11k 43.15
Vanguard Mid-Cap ETF (VO) 0.2 $485k 3.1k 157.57
SPDR DJ Wilshire Small Cap 0.2 $475k 6.6k 72.27
Verizon Communications (VZ) 0.2 $442k 8.8k 50.34
iShares S&P 500 Index (IVV) 0.2 $452k 1.7k 273.11
Mindbody 0.2 $444k 12k 38.61
Dr Pepper Snapple 0.2 $415k 3.4k 122.06
Waste Management (WM) 0.1 $385k 4.7k 81.40
J.M. Smucker Company (SJM) 0.1 $407k 3.8k 107.39
iShares Russell Midcap Index Fund (IWR) 0.1 $384k 1.8k 212.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $394k 2.9k 135.82
Alibaba Group Holding (BABA) 0.1 $405k 2.2k 185.35
Abbott Laboratories (ABT) 0.1 $365k 6.0k 60.92
M&T Bank Corporation (MTB) 0.1 $340k 2.0k 170.00
First Trust ISE Water Index Fund (FIW) 0.1 $353k 7.3k 48.20
Coca-Cola Company (KO) 0.1 $306k 7.0k 43.86
Campbell Soup Company (CPB) 0.1 $284k 7.0k 40.61
Honeywell International (HON) 0.1 $285k 2.0k 143.87
iShares Russell 2000 Growth Index (IWO) 0.1 $292k 1.4k 204.20
Pfizer (PFE) 0.1 $262k 7.2k 36.25
Boeing Company (BA) 0.1 $267k 795.00 335.85
Visa (V) 0.1 $275k 2.1k 132.59
Zoetis Inc Cl A (ZTS) 0.1 $264k 3.1k 85.16
Brookfield Asset Management 0.1 $226k 5.6k 40.55
NVIDIA Corporation (NVDA) 0.1 $234k 986.00 237.32
Becton, Dickinson and (BDX) 0.1 $248k 1.0k 239.15
Altria (MO) 0.1 $233k 4.1k 56.83
IDEX Corporation (IEX) 0.1 $231k 1.7k 135.88
Vanguard Growth ETF (VUG) 0.1 $239k 1.6k 149.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $228k 6.5k 34.84
Marathon Petroleum Corp (MPC) 0.1 $231k 3.3k 70.00
At&t (T) 0.1 $216k 6.7k 32.14
Raymond James Financial (RJF) 0.1 $218k 2.5k 87.20
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $201k 1.4k 148.56
American Tower Reit (AMT) 0.1 $206k 1.4k 144.26
Phillips 66 (PSX) 0.1 $216k 1.9k 111.57
Worldpay Ord 0.1 $215k 2.6k 81.75
Unilever 0.1 $186k 3.4k 55.36