Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of March 31, 2019

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 13.0 $37M 277k 132.02
Berkshire Hathaway (BRK.B) 9.4 $26M 131k 200.89
Vanguard High Dividend Yield ETF (VYM) 6.2 $18M 204k 85.66
Spdr S&p 500 Etf (SPY) 5.3 $15M 53k 282.54
Berkshire Hathaway (BRK.A) 5.3 $15M 49.00 301224.49
Amgen (AMGN) 4.9 $14M 70k 196.51
Amazon (AMZN) 4.8 $14M 7.6k 1780.72
Apple (AAPL) 4.7 $13M 69k 189.95
Microsoft Corporation (MSFT) 3.3 $9.2M 78k 117.93
Alphabet Inc Class C cs (GOOG) 3.1 $8.8M 7.4k 1187.54
United Technologies Corporation 2.5 $6.9M 50k 137.38
Eli Lilly & Co. (LLY) 2.3 $6.4M 49k 129.76
Johnson & Johnson (JNJ) 2.0 $5.7M 41k 139.80
BlackRock (BLK) 1.7 $4.8M 11k 427.39
Illumina (ILMN) 1.6 $4.5M 15k 310.69
Home Depot (HD) 1.6 $4.5M 24k 191.90
Merck & Co (MRK) 1.3 $3.7M 45k 83.55
Clorox Company (CLX) 1.1 $3.1M 20k 160.48
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $3.1M 22k 144.61
Costco Wholesale Corporation (COST) 1.1 $3.0M 12k 242.34
Hershey Company (HSY) 1.0 $2.9M 25k 114.83
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.1M 12k 179.64
iShares Russell 2000 Index (IWM) 0.7 $2.1M 14k 153.11
Vanguard Information Technology ETF (VGT) 0.7 $1.9M 9.3k 200.64
Walgreen Boots Alliance (WBA) 0.6 $1.6M 25k 63.26
Wells Fargo & Company (WFC) 0.6 $1.6M 32k 48.32
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.5M 5.9k 259.53
Edwards Lifesciences (EW) 0.5 $1.5M 7.9k 191.37
Pepsi (PEP) 0.5 $1.5M 12k 122.58
salesforce (CRM) 0.5 $1.4M 9.1k 158.39
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 19k 77.15
Unilever (UL) 0.5 $1.4M 24k 57.71
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.4M 4.0k 346.05
Sage Therapeutics (SAGE) 0.5 $1.3M 8.3k 159.04
SPDR S&P Dividend (SDY) 0.5 $1.3M 13k 99.42
Lockheed Martin Corporation (LMT) 0.4 $1.2M 4.0k 300.08
Arch Capital Group (ACGL) 0.4 $1.2M 37k 32.33
Thermo Fisher Scientific (TMO) 0.4 $1.2M 4.2k 274.98
UnitedHealth (UNH) 0.4 $1.1M 4.4k 247.31
Facebook Inc cl a (META) 0.4 $1.1M 12k 91.68
Markel Corporation (MKL) 0.4 $1.1M 1.1k 996.27
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.0M 6.7k 156.95
Wal-Mart Stores (WMT) 0.3 $899k 9.2k 97.57
Vanguard Health Care ETF (VHT) 0.3 $906k 5.3k 172.54
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $909k 8.7k 104.37
Starbucks Corporation (SBUX) 0.3 $860k 12k 74.34
iShares Dow Jones Select Dividend (DVY) 0.3 $876k 8.9k 98.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $828k 6.7k 122.96
Mondelez Int (MDLZ) 0.3 $836k 17k 49.92
Vanguard Small-Cap ETF (VB) 0.3 $819k 5.4k 152.71
McDonald's Corporation (MCD) 0.3 $790k 4.2k 189.90
Colgate-Palmolive Company (CL) 0.3 $773k 11k 68.42
JPMorgan Chase & Co. (JPM) 0.3 $751k 7.4k 101.21
iShares S&P MidCap 400 Index (IJH) 0.3 $743k 3.9k 189.40
Vanguard Consumer Discretionary ETF (VCR) 0.3 $761k 4.4k 172.29
CBOE Holdings (CBOE) 0.3 $719k 7.5k 95.48
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $685k 21k 32.16
Alphabet Inc Class A cs (GOOGL) 0.2 $632k 537.00 1176.91
3M Company (MMM) 0.2 $619k 3.0k 207.72
Bank of America Corporation (BAC) 0.2 $588k 21k 27.97
Nike (NKE) 0.2 $589k 7.0k 84.26
Vanguard Small-Cap Value ETF (VBR) 0.2 $602k 4.7k 128.83
Abbvie (ABBV) 0.2 $552k 6.9k 80.56
Abbott Laboratories (ABT) 0.2 $535k 6.7k 79.96
Walt Disney Company (DIS) 0.2 $545k 4.9k 110.98
Boeing Company (BA) 0.2 $538k 1.4k 381.56
Intel Corporation (INTC) 0.2 $545k 10k 53.75
Philip Morris International (PM) 0.2 $524k 5.9k 88.35
Waste Management (WM) 0.2 $491k 4.7k 103.81
Brookfield Infrastructure Part (BIP) 0.2 $499k 12k 41.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $516k 10k 50.11
Vanguard Mid-Cap ETF (VO) 0.2 $497k 3.1k 160.69
SPDR DJ Wilshire Small Cap 0.2 $515k 7.7k 66.61
Bluebird Bio (BLUE) 0.2 $505k 3.2k 157.22
Agios Pharmaceuticals (AGIO) 0.2 $513k 7.6k 67.39
Verizon Communications (VZ) 0.2 $485k 8.2k 59.15
iShares S&P 500 Index (IVV) 0.2 $480k 1.7k 284.36
Bristol Myers Squibb (BMY) 0.1 $417k 8.7k 47.68
Procter & Gamble Company (PG) 0.1 $410k 3.9k 103.98
First Trust ISE Water Index Fund (FIW) 0.1 $429k 8.4k 51.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $417k 3.7k 112.16
iShares Russell Midcap Index Fund (IWR) 0.1 $397k 7.4k 53.90
Alibaba Group Holding (BABA) 0.1 $391k 2.1k 184.00
Assembly Biosciences 0.1 $384k 20k 19.69
Western Digital (WDC) 0.1 $372k 7.8k 48.00
Netflix (NFLX) 0.1 $363k 10k 35.70
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $360k 4.5k 79.47
S&p Global (SPGI) 0.1 $373k 1.8k 212.66
Worldpay Ord 0.1 $355k 3.1k 113.42
Visa (V) 0.1 $336k 2.2k 155.99
Pfizer (PFE) 0.1 $314k 7.4k 42.47
Honeywell International (HON) 0.1 $315k 260.00 1211.54
J.M. Smucker Company (SJM) 0.1 $308k 2.6k 116.45
Zoetis Inc Cl A (ZTS) 0.1 $312k 3.1k 100.65
Coca-Cola Company (KO) 0.1 $280k 6.0k 46.85
Zebra Technologies (ZBRA) 0.1 $285k 1.4k 209.56
Tesla Motors (TSLA) 0.1 $284k 1.0k 279.80
American Tower Reit (AMT) 0.1 $281k 1.4k 196.78
Veeva Sys Inc cl a (VEEV) 0.1 $285k 2.3k 126.67
Brookfield Asset Management 0.1 $260k 5.6k 46.65
Becton, Dickinson and (BDX) 0.1 $259k 1.0k 249.76
IDEX Corporation (IEX) 0.1 $260k 1.7k 152.94
iShares Russell 2000 Value Index (IWN) 0.1 $249k 2.1k 120.87
iShares Russell 2000 Growth Index (IWO) 0.1 $259k 1.3k 196.51
Kimberly-Clark Corporation (KMB) 0.1 $223k 1.8k 124.03
Industrial SPDR (XLI) 0.1 $217k 2.9k 74.91
Church & Dwight (CHD) 0.1 $234k 3.3k 71.21
Vanguard Growth ETF (VUG) 0.1 $211k 1.4k 156.18
USG Corporation 0.1 $209k 4.8k 43.27
Raymond James Finl 0.1 $204k 2.5k 81.60
Fortive (FTV) 0.1 $181k 2.1k 84.62
General Electric Company 0.1 $128k 13k 10.02
LightPath Technologies (LPTH) 0.0 $68k 45k 1.51