Arthur M. Cohen & Associates as of Dec. 31, 2017
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 114 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.6 | $26M | 133k | 191.73 | |
| Danaher Corporation (DHR) | 9.5 | $25M | 272k | 92.82 | |
| Berkshire Hathaway (BRK.A) | 5.7 | $15M | 51.00 | 297607.84 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $13M | 50k | 263.01 | |
| Amgen (AMGN) | 4.5 | $12M | 6.9k | 1739.04 | |
| Apple (AAPL) | 4.3 | $12M | 68k | 169.26 | |
| Fortive (FTV) | 3.7 | $9.9M | 137k | 72.35 | |
| Bank of America Corporation (BAC) | 3.0 | $8.0M | 27k | 297.43 | |
| Amazon (AMZN) | 3.0 | $8.0M | 67k | 119.73 | |
| United Technologies Corporation | 2.9 | $7.6M | 60k | 127.57 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.5M | 77k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $6.5M | 6.1k | 1063.78 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.9M | 42k | 139.66 | |
| BlackRock (BLK) | 1.9 | $4.9M | 9.6k | 513.47 | |
| Home Depot (HD) | 1.7 | $4.5M | 24k | 189.50 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.3M | 51k | 84.45 | |
| Philip Morris International (PM) | 1.4 | $3.8M | 36k | 105.63 | |
| Kraft Heinz (KHC) | 1.3 | $3.5M | 45k | 77.75 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.4M | 28k | 120.63 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4M | 37k | 91.83 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.3M | 55k | 61.27 | |
| Hershey Company (HSY) | 1.2 | $3.1M | 27k | 115.57 | |
| Clorox Company (CLX) | 1.2 | $3.1M | 21k | 148.65 | |
| Pepsi (PEP) | 1.1 | $3.0M | 25k | 119.92 | |
| Illumina (ILMN) | 1.1 | $2.9M | 13k | 218.48 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 50k | 52.93 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 46k | 56.26 | |
| Facebook Inc cl a (META) | 1.0 | $2.6M | 145k | 17.66 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.6M | 35k | 72.61 | |
| At&t (T) | 0.9 | $2.5M | 63k | 38.87 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.2M | 15k | 152.48 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 31k | 60.67 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 9.9k | 186.23 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.8M | 5.7k | 321.20 | |
| Mondelez Int (MDLZ) | 0.7 | $1.8M | 42k | 42.78 | |
| Sage Therapeutics (SAGE) | 0.5 | $1.4M | 8.3k | 164.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 17k | 75.47 | |
| Unilever (UL) | 0.5 | $1.2M | 23k | 55.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.2M | 3.5k | 345.96 | |
| Arch Capital Group (ACGL) | 0.5 | $1.2M | 13k | 90.76 | |
| Gogo (GOGO) | 0.4 | $1.2M | 104k | 11.28 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.2M | 12k | 94.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 11k | 98.78 | |
| Netflix (NFLX) | 0.4 | $1.1M | 5.6k | 191.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.1M | 6.9k | 153.64 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 22k | 45.87 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.4 | $990k | 9.0k | 109.66 | |
| UnitedHealth (UNH) | 0.4 | $962k | 4.4k | 220.49 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $962k | 6.2k | 155.81 | |
| CBOE Holdings (CBOE) | 0.4 | $958k | 7.7k | 124.58 | |
| Markel Corporation (MKL) | 0.3 | $899k | 789.00 | 1139.42 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $875k | 7.2k | 122.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $883k | 3.6k | 245.28 | |
| Assembly Biosciences | 0.3 | $882k | 20k | 45.23 | |
| Walt Disney Company (DIS) | 0.3 | $767k | 7.1k | 107.48 | |
| Campbell Soup Company (CPB) | 0.3 | $733k | 15k | 48.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $743k | 3.6k | 206.68 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $746k | 5.0k | 147.78 | |
| 3M Company (MMM) | 0.3 | $705k | 3.0k | 235.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $715k | 7.6k | 93.64 | |
| Abbvie (ABBV) | 0.3 | $715k | 7.4k | 96.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $699k | 3.9k | 178.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $656k | 11k | 57.42 | |
| Edwards Lifesciences (EW) | 0.2 | $617k | 5.5k | 112.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $617k | 8.0k | 76.75 | |
| Bluebird Bio (BLUE) | 0.2 | $572k | 3.2k | 178.03 | |
| McDonald's Corporation (MCD) | 0.2 | $559k | 3.2k | 172.32 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $545k | 12k | 44.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $545k | 10k | 54.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $544k | 5.1k | 107.13 | |
| Intel Corporation (INTC) | 0.2 | $539k | 12k | 46.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $535k | 508.00 | 1053.15 | |
| J.M. Smucker Company (SJM) | 0.2 | $508k | 4.1k | 124.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $515k | 4.1k | 126.10 | |
| General Mills (GIS) | 0.2 | $456k | 7.7k | 59.34 | |
| Nike (NKE) | 0.2 | $463k | 7.4k | 62.47 | |
| iShares S&P 500 Index (IVV) | 0.2 | $443k | 1.6k | 268.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $452k | 6.4k | 70.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $455k | 2.9k | 154.71 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $435k | 7.6k | 57.15 | |
| Waste Management (WM) | 0.1 | $408k | 4.7k | 86.26 | |
| Abbott Laboratories (ABT) | 0.1 | $389k | 6.8k | 57.28 | |
| USG Corporation | 0.1 | $412k | 11k | 38.31 | |
| Tesla Motors (TSLA) | 0.1 | $400k | 1.3k | 311.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $375k | 1.8k | 207.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $382k | 2.9k | 132.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $369k | 8.0k | 45.94 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $377k | 2.8k | 132.89 | |
| salesforce (CRM) | 0.1 | $349k | 3.4k | 102.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $358k | 2.1k | 172.53 | |
| Altria (MO) | 0.1 | $314k | 4.4k | 71.36 | |
| Dr Pepper Snapple | 0.1 | $330k | 3.4k | 97.06 | |
| Pfizer (PFE) | 0.1 | $302k | 8.3k | 36.20 | |
| Royal Dutch Shell | 0.1 | $282k | 3.1k | 90.38 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $294k | 6.0k | 48.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $269k | 10k | 26.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $255k | 1.4k | 179.20 | |
| Duke Energy (DUK) | 0.1 | $272k | 3.2k | 83.80 | |
| Mindbody | 0.1 | $274k | 9.0k | 30.44 | |
| Brookfield Asset Management | 0.1 | $243k | 5.6k | 43.60 | |
| Honeywell International (HON) | 0.1 | $232k | 1.5k | 153.54 | |
| Kellogg Company (K) | 0.1 | $234k | 3.4k | 68.12 | |
| Leucadia National | 0.1 | $202k | 7.6k | 26.47 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 1.8k | 125.70 | |
| Cerner Corporation | 0.1 | $225k | 3.3k | 67.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $222k | 1.0k | 214.08 | |
| Visa (V) | 0.1 | $204k | 1.8k | 114.29 | |
| IDEX Corporation (IEX) | 0.1 | $224k | 1.7k | 131.76 | |
| Raymond James Financial (RJF) | 0.1 | $221k | 2.5k | 88.40 | |
| Vanguard Growth ETF (VUG) | 0.1 | $224k | 1.6k | 140.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $218k | 3.3k | 66.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $202k | 2.8k | 72.14 | |
| Unilever | 0.1 | $186k | 3.3k | 56.19 | |
| LightPath Technologies (LPTH) | 0.0 | $78k | 35k | 2.23 |
