Arthur M. Cohen & Associates as of Sept. 30, 2019
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 126 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hillenbrand (HI) | 17.8 | $63M | 2.1k | 30880.00 | |
| Danaher Corporation (DHR) | 11.3 | $40M | 55k | 723.80 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $28M | 136k | 208.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.2 | $18M | 206k | 88.73 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $15M | 51k | 296.77 | |
| Amazon (AMZN) | 3.9 | $14M | 8.0k | 1735.84 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $14M | 44.00 | 311818.18 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 75k | 139.02 | |
| Fortive (FTV) | 2.6 | $9.2M | 135k | 68.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $9.1M | 7.4k | 1218.94 | |
| United Technologies Corporation | 2.0 | $7.1M | 52k | 136.52 | |
| Amgen (AMGN) | 1.7 | $6.1M | 32k | 193.50 | |
| BlackRock (BLK) | 1.6 | $5.9M | 14k | 432.68 | |
| Home Depot (HD) | 1.6 | $5.7M | 25k | 232.00 | |
| Aevi Genomic | 1.5 | $5.5M | 37k | 150.00 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.4M | 48k | 111.83 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 33k | 129.39 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 50k | 84.17 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.9M | 14k | 288.12 | |
| Hershey Company (HSY) | 1.0 | $3.6M | 23k | 155.44 | |
| Illumina (ILMN) | 1.0 | $3.4M | 11k | 304.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $3.1M | 21k | 150.19 | |
| Clorox Company (CLX) | 0.8 | $2.7M | 18k | 153.12 | |
| Netflix (NFLX) | 0.7 | $2.5M | 9.5k | 267.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.3M | 12k | 188.78 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.0M | 13k | 151.30 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.0M | 9.3k | 215.53 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 11k | 178.07 | |
| Edwards Lifesciences (EW) | 0.5 | $1.8M | 8.2k | 219.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.7M | 6.2k | 272.55 | |
| Progressive Corporation (PGR) | 0.5 | $1.7M | 625.00 | 2683.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.7M | 4.7k | 352.42 | |
| Pepsi (PEP) | 0.5 | $1.6M | 11k | 146.06 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.1k | 389.93 | |
| Apple (AAPL) | 0.4 | $1.5M | 67k | 23.12 | |
| Arch Capital Group (ACGL) | 0.4 | $1.5M | 37k | 41.98 | |
| salesforce (CRM) | 0.4 | $1.5M | 10k | 148.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 4.7k | 291.31 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 25k | 55.31 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 6.1k | 214.71 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.3M | 13k | 102.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 10k | 118.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 9.1k | 117.73 | |
| Markel Corporation (MKL) | 0.3 | $1.0M | 856.00 | 1182.24 | |
| Unilever (UL) | 0.3 | $1.0M | 17k | 60.07 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 19k | 55.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $984k | 11k | 88.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $969k | 13k | 73.52 | |
| UnitedHealth (UNH) | 0.3 | $946k | 4.4k | 217.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $948k | 5.9k | 159.95 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.3 | $932k | 8.9k | 104.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $891k | 8.7k | 101.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $887k | 11k | 77.81 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $880k | 5.3k | 167.59 | |
| Walt Disney Company (DIS) | 0.2 | $836k | 6.4k | 130.32 | |
| CBOE Holdings (CBOE) | 0.2 | $865k | 7.5k | 114.87 | |
| S&p Global (SPGI) | 0.2 | $859k | 3.5k | 244.87 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $827k | 5.4k | 153.95 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $812k | 6.7k | 121.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $787k | 4.4k | 180.17 | |
| Bank of America Corporation (BAC) | 0.2 | $758k | 52k | 14.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $679k | 16k | 43.90 | |
| Nike (NKE) | 0.2 | $691k | 7.4k | 93.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $656k | 5.1k | 128.93 | |
| Brookfield Asset Management | 0.2 | $591k | 7.3k | 80.69 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $591k | 12k | 49.63 | |
| Abbott Laboratories (ABT) | 0.2 | $565k | 6.8k | 83.67 | |
| Procter & Gamble Company (PG) | 0.2 | $561k | 4.5k | 124.39 | |
| Waste Management (WM) | 0.1 | $544k | 4.7k | 115.01 | |
| Boeing Company (BA) | 0.1 | $540k | 1.4k | 380.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $523k | 11k | 49.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $534k | 3.2k | 167.14 | |
| Sage Therapeutics (SAGE) | 0.1 | $518k | 3.7k | 140.15 | |
| Western Digital (WDC) | 0.1 | $486k | 8.2k | 59.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $510k | 1.7k | 298.77 | |
| Visa (V) | 0.1 | $495k | 2.9k | 171.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $486k | 2.9k | 167.59 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $489k | 8.7k | 56.14 | |
| Verizon Communications (VZ) | 0.1 | $460k | 7.6k | 60.37 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $473k | 14k | 33.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $411k | 3.1k | 132.88 | |
| Intel Corporation (INTC) | 0.1 | $435k | 8.5k | 51.48 | |
| Abbvie (ABBV) | 0.1 | $439k | 5.8k | 75.69 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $443k | 3.7k | 119.15 | |
| Raymond James Finl | 0.1 | $412k | 5.0k | 82.40 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $381k | 4.5k | 84.11 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $383k | 6.0k | 64.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $383k | 3.1k | 124.55 | |
| Worldpay Ord | 0.1 | $386k | 3.1k | 123.32 | |
| 3M Company (MMM) | 0.1 | $370k | 2.3k | 164.44 | |
| IDEX Corporation (IEX) | 0.1 | $361k | 3.2k | 112.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $361k | 6.4k | 55.99 | |
| American Tower Reit (AMT) | 0.1 | $347k | 1.6k | 221.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $305k | 1.2k | 252.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $333k | 616.00 | 540.58 | |
| HEICO Corporation (HEI) | 0.1 | $305k | 2.2k | 136.16 | |
| Tesla Motors (TSLA) | 0.1 | $317k | 1.3k | 240.70 | |
| Coca-Cola Company (KO) | 0.1 | $277k | 5.1k | 54.42 | |
| General Electric Company | 0.1 | $277k | 25k | 10.89 | |
| Zebra Technologies (ZBRA) | 0.1 | $281k | 1.4k | 206.62 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.9k | 76.03 | |
| Unilever | 0.1 | $280k | 4.7k | 60.09 | |
| J.M. Smucker Company (SJM) | 0.1 | $291k | 2.6k | 110.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $278k | 1.4k | 192.65 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $284k | 8.4k | 33.87 | |
| Duke Energy (DUK) | 0.1 | $273k | 2.8k | 95.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $275k | 1.8k | 152.78 | |
| MasterCard Incorporated (MA) | 0.1 | $247k | 910.00 | 271.43 | |
| Pfizer (PFE) | 0.1 | $266k | 7.4k | 35.95 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 2.0k | 118.39 | |
| Church & Dwight (CHD) | 0.1 | $241k | 3.2k | 75.31 | |
| HEICO Corporation (HEI.A) | 0.1 | $237k | 2.2k | 105.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $266k | 1.4k | 195.44 | |
| Cme (CME) | 0.1 | $219k | 1.0k | 211.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 4.0k | 50.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.5k | 141.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $217k | 1.2k | 173.88 | |
| Industrial SPDR (XLI) | 0.1 | $225k | 2.9k | 77.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $229k | 8.0k | 28.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $225k | 1.4k | 164.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $201k | 1.0k | 193.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $205k | 1.4k | 150.96 | |
| Assembly Biosciences | 0.1 | $192k | 20k | 9.85 | |
| Ameriprise Financial (AMP) | 0.0 | $101k | 690.00 | 146.38 | |
| Waitr Hldgs | 0.0 | $89k | 14k | 6.29 | |
| LightPath Technologies (LPTH) | 0.0 | $17k | 20k | 0.85 |
