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 |