Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of March 31, 2018

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 115 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 9.9 $26M 274k 95.72
Berkshire Hathaway (BRK.B) 9.7 $26M 132k 194.20
Vanguard High Dividend Yield ETF (VYM) 6.3 $17M 208k 80.66
Berkshire Hathaway (BRK.A) 5.8 $15M 52.00 293403.85
Spdr S&p 500 Etf (SPY) 5.2 $14M 53k 257.50
Amgen (AMGN) 4.4 $12M 70k 165.68
Colgate-Palmolive Company (CL) 4.2 $11M 16k 705.81
Fortive (FTV) 4.0 $11M 142k 75.37
Apple (AAPL) 3.9 $10M 62k 165.74
Microsoft Corporation (MSFT) 2.6 $6.8M 76k 89.34
United Technologies Corporation 2.5 $6.8M 55k 123.48
Alphabet Inc Class C cs (GOOG) 2.3 $6.2M 6.2k 1005.18
Johnson & Johnson (JNJ) 2.0 $5.2M 42k 125.22
BlackRock 1.9 $5.2M 9.9k 519.29
Home Depot (HD) 1.5 $3.9M 23k 171.69
Eli Lilly & Co. (LLY) 1.4 $3.8M 50k 76.35
Philip Morris International (PM) 1.3 $3.5M 35k 98.34
Bristol Myers Squibb (BMY) 1.2 $3.1M 51k 61.31
Illumina (ILMN) 1.2 $3.1M 13k 229.93
Pepsi (PEP) 1.0 $2.6M 25k 107.34
Clorox Company (CLX) 1.0 $2.6M 21k 128.89
Procter & Gamble Company (PG) 1.0 $2.6M 31k 82.45
Hershey Company (HSY) 1.0 $2.6M 27k 96.99
Kraft Heinz (KHC) 0.9 $2.5M 41k 60.27
Kimberly-Clark Corporation (KMB) 0.9 $2.3M 22k 107.90
Merck & Co (MRK) 0.9 $2.3M 43k 53.57
Facebook Inc cl a (META) 0.8 $2.2M 14k 156.34
iShares Russell 2000 Index (IWM) 0.8 $2.0M 14k 148.10
Walgreen Boots Alliance 0.8 $2.0M 32k 63.10
Wells Fargo & Company (WFC) 0.7 $1.9M 37k 51.35
Netflix (NFLX) 0.7 $1.8M 6.5k 280.23
Costco Wholesale Corporation (COST) 0.7 $1.8M 9.9k 182.48
Mondelez Int (MDLZ) 0.6 $1.6M 38k 40.98
Verizon Communications (VZ) 0.6 $1.5M 31k 46.86
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.8k 332.90
At&t (T) 0.5 $1.2M 34k 35.10
Unilever (UL) 0.5 $1.2M 22k 54.73
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.2M 3.5k 334.68
SPDR S&P Dividend (SDY) 0.4 $1.1M 12k 89.37
Arch Capital Group (ACGL) 0.4 $1.1M 13k 85.23
PowerShares QQQ Trust, Series 1 0.4 $1.1M 6.8k 155.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.1M 7.1k 150.88
Markel Corporation (MKL) 0.4 $1.0M 889.00 1159.73
Sage Therapeutics (SAGE) 0.4 $1.0M 8.3k 124.02
UnitedHealth (UNH) 0.4 $948k 4.4k 217.28
Amazon (AMZN) 0.4 $957k 6.9k 138.10
Wal-Mart Stores (WMT) 0.3 $921k 11k 85.45
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $941k 9.0k 104.13
Assembly Biosciences 0.3 $912k 20k 46.76
CBOE Holdings (CBOE) 0.3 $847k 7.5k 112.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $853k 1.8k 483.29
Gogo (GOGO) 0.3 $858k 104k 8.24
Vanguard S&p 500 Etf idx (VOO) 0.3 $859k 3.6k 236.44
Thermo Fisher Scientific (TMO) 0.3 $822k 4.1k 202.86
Bank of America Corporation (BAC) 0.3 $788k 27k 29.11
JPMorgan Chase & Co. (JPM) 0.3 $706k 6.6k 107.33
Edwards Lifesciences (EW) 0.3 $729k 5.4k 135.48
iShares S&P MidCap 400 Index (IJH) 0.3 $716k 3.9k 183.12
iShares Dow Jones Select Dividend (DVY) 0.3 $727k 7.8k 93.44
Vanguard Small-Cap ETF (VB) 0.3 $726k 5.1k 143.48
Starbucks Corporation (SBUX) 0.2 $634k 11k 56.24
3M Company (MMM) 0.2 $611k 2.9k 211.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $599k 8.0k 75.23
Abbvie (ABBV) 0.2 $607k 6.7k 91.25
Agios Pharmaceuticals (AGIO) 0.2 $560k 7.6k 73.57
Coca-Cola Company (KO) 0.2 $543k 13k 42.84
Campbell Soup Company (CPB) 0.2 $543k 13k 42.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $534k 10k 53.46
Bluebird Bio 0.2 $519k 3.2k 161.53
Alphabet Inc Class A cs (GOOGL) 0.2 $533k 526.00 1013.31
Walt Disney Company (DIS) 0.2 $515k 5.2k 98.62
Intel Corporation (INTC) 0.2 $492k 10k 48.96
Brookfield Infrastructure Part (BIP) 0.2 $502k 12k 41.29
salesforce (CRM) 0.2 $509k 4.4k 115.39
McDonald's Corporation (MCD) 0.2 $476k 3.0k 156.89
Nike (NKE) 0.2 $475k 7.4k 64.07
iShares Russell 2000 Value Index (IWN) 0.2 $490k 4.1k 119.78
J.M. Smucker Company (SJM) 0.2 $454k 3.8k 119.79
Vanguard Mid-Cap ETF (VO) 0.2 $445k 2.9k 150.90
iShares S&P 500 Index (IVV) 0.2 $429k 1.7k 259.37
Waste Management (WM) 0.1 $395k 4.7k 83.51
Western Digital (WDC) 0.1 $396k 4.4k 90.00
Dr Pepper Snapple 0.1 $401k 3.4k 117.94
M&T Bank Corporation (MTB) 0.1 $360k 2.0k 180.00
iShares Russell Midcap Index Fund (IWR) 0.1 $365k 1.8k 201.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $365k 2.9k 126.30
Alibaba Group Holding (BABA) 0.1 $370k 2.1k 178.31
Abbott Laboratories (ABT) 0.1 $349k 6.0k 58.25
Tesla Motors (TSLA) 0.1 $356k 1.4k 252.66
Mindbody 0.1 $338k 9.0k 37.56
Vanguard Emerging Markets ETF (VWO) 0.1 $326k 7.0k 46.27
SPDR DJ Wilshire Small Cap 0.1 $320k 2.6k 121.03
Honeywell International (HON) 0.1 $282k 2.0k 142.35
iShares Russell 2000 Growth Index (IWO) 0.1 $268k 1.4k 187.41
Zoetis Inc Cl A (ZTS) 0.1 $252k 3.1k 81.29
Pfizer (PFE) 0.1 $243k 6.9k 35.00
Altria (MO) 0.1 $248k 4.1k 60.49
Visa (V) 0.1 $243k 2.1k 117.96
IDEX Corporation (IEX) 0.1 $239k 1.7k 140.59
Marathon Petroleum Corp (MPC) 0.1 $237k 3.3k 71.82
Brookfield Asset Management 0.1 $214k 5.6k 38.39
Boeing Company (BA) 0.1 $216k 670.00 322.39
Becton, Dickinson and (BDX) 0.1 $221k 1.0k 213.11
Raymond James Financial (RJF) 0.1 $218k 2.5k 87.20
Vanguard Growth ETF (VUG) 0.1 $221k 1.6k 138.73
First Trust ISE Water Index Fund (FIW) 0.1 $224k 4.8k 46.34
American Tower Reit (AMT) 0.1 $205k 1.4k 143.56
Worldpay Ord 0.1 $212k 2.6k 80.61
Cerner Corporation 0.1 $190k 3.3k 57.23
Unilever 0.1 $188k 3.4k 55.95
Chevron Corporation (CVX) 0.1 $167k 1.5k 111.56
USG Corporation 0.1 $155k 3.9k 39.61
Royal Dutch Shell 0.1 $130k 2.0k 64.36
General Mills (GIS) 0.0 $95k 2.2k 43.88
LightPath Technologies (LPTH) 0.0 $105k 50k 2.10