Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of Sept. 30, 2018

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aevi Genomic 11.8 $39M 31k 1230.01
Danaher Corporation (DHR) 8.8 $29M 267k 108.66
Berkshire Hathaway (BRK.B) 8.6 $28M 127k 221.50
Vanguard High Dividend Yield ETF (VYM) 5.5 $18M 209k 87.09
Berkshire Hathaway (BRK.A) 5.0 $16M 51.00 320000.00
Apple (AAPL) 4.6 $15M 66k 225.79
Amgen (AMGN) 4.5 $15M 72k 207.29
Amazon (AMZN) 4.4 $15M 7.3k 2003.03
Fortive (FTV) 3.7 $12M 143k 84.20
Microsoft Corporation (MSFT) 3.0 $10M 78k 128.57
Alphabet Inc Class C cs (GOOG) 2.5 $8.2M 6.8k 1193.62
United Technologies Corporation 2.3 $7.7M 55k 139.82
Johnson & Johnson (JNJ) 1.6 $5.3M 39k 138.28
Eli Lilly & Co. (LLY) 1.6 $5.3M 49k 107.30
Illumina (ILMN) 1.6 $5.2M 14k 367.09
Home Depot (HD) 1.5 $4.8M 23k 207.25
BlackRock (BLK) 1.4 $4.5M 9.5k 471.31
Merck & Co (MRK) 0.9 $3.0M 42k 70.96
Bristol Myers Squibb (BMY) 0.9 $3.0M 48k 62.08
Clorox Company (CLX) 0.9 $3.0M 20k 150.43
Netflix (NFLX) 0.8 $2.8M 7.4k 374.19
Hershey Company (HSY) 0.8 $2.7M 26k 102.00
Costco Wholesale Corporation (COST) 0.8 $2.6M 11k 234.86
Philip Morris International (PM) 0.8 $2.6M 31k 81.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $2.6M 15k 166.95
Facebook Inc cl a (META) 0.8 $2.5M 15k 164.47
iShares Russell 2000 Index (IWM) 0.7 $2.3M 14k 168.55
Walgreen Boots Alliance (WBA) 0.7 $2.1M 30k 70.28
Vanguard Information Technology ETF (VGT) 0.6 $1.9M 9.3k 202.57
Wells Fargo & Company (WFC) 0.6 $1.9M 36k 52.56
PowerShares QQQ Trust, Series 1 0.6 $1.8M 9.9k 185.80
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.5M 4.1k 367.26
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.5M 8.6k 171.69
Pepsi (PEP) 0.4 $1.5M 13k 111.85
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 49k 29.08
Lockheed Martin Corporation (LMT) 0.4 $1.4M 4.0k 345.99
salesforce (CRM) 0.4 $1.4M 8.6k 159.00
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 12k 113.67
Markel Corporation (MKL) 0.4 $1.2M 1.0k 1188.66
SPDR S&P Dividend (SDY) 0.4 $1.2M 12k 97.93
Sage Therapeutics (SAGE) 0.4 $1.2M 8.3k 141.29
UnitedHealth (UNH) 0.3 $1.2M 4.4k 266.10
Arch Capital Group (ACGL) 0.3 $1.1M 38k 29.82
Edwards Lifesciences (EW) 0.3 $1.1M 6.2k 174.08
JPMorgan Chase & Co. (JPM) 0.3 $972k 7.0k 138.50
Thermo Fisher Scientific (TMO) 0.3 $991k 4.1k 244.51
Colgate-Palmolive Company (CL) 0.3 $981k 15k 66.96
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $995k 8.6k 115.20
Vanguard Health Care ETF (VHT) 0.3 $947k 5.3k 180.35
USG Corporation 0.3 $928k 22k 43.15
Vanguard Small-Cap ETF (VB) 0.3 $907k 5.6k 162.66
Mondelez Int (MDLZ) 0.3 $933k 22k 42.96
Procter & Gamble Company (PG) 0.3 $882k 119k 7.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $903k 6.7k 135.28
Bank of America Corporation (BAC) 0.3 $853k 29k 29.61
Wal-Mart Stores (WMT) 0.2 $834k 9.9k 84.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $828k 9.5k 87.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $820k 3.1k 267.10
iShares S&P MidCap 400 Index (IJH) 0.2 $784k 3.9k 201.18
iShares Dow Jones Select Dividend (DVY) 0.2 $786k 7.9k 99.70
Vanguard Consumer Discretionary ETF (VCR) 0.2 $797k 4.4k 180.48
Gogo (GOGO) 0.2 $779k 150k 5.19
CBOE Holdings (CBOE) 0.2 $723k 7.5k 96.02
Assembly Biosciences 0.2 $724k 20k 37.12
Vanguard Small-Cap Value ETF (VBR) 0.2 $643k 4.6k 139.30
Alphabet Inc Class A cs (GOOGL) 0.2 $670k 555.00 1207.21
Starbucks Corporation (SBUX) 0.2 $618k 11k 56.83
Abbvie (ABBV) 0.2 $630k 6.7k 94.71
McDonald's Corporation (MCD) 0.2 $594k 3.5k 167.37
3M Company (MMM) 0.2 $607k 2.9k 210.76
Nike (NKE) 0.2 $593k 7.0k 84.79
SPDR DJ Wilshire Small Cap 0.2 $579k 7.7k 75.46
Agios Pharmaceuticals (AGIO) 0.2 $587k 7.6k 77.12
Walt Disney Company (DIS) 0.2 $565k 4.8k 116.93
iShares Russell 2000 Value Index (IWN) 0.2 $544k 4.1k 132.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $526k 10k 52.05
Intel Corporation (INTC) 0.1 $500k 10k 49.75
iShares S&P 500 Index (IVV) 0.1 $486k 1.7k 292.24
Brookfield Infrastructure Part (BIP) 0.1 $485k 12k 39.89
Vanguard Mid-Cap ETF (VO) 0.1 $501k 3.0k 164.37
Bluebird Bio (BLUE) 0.1 $469k 3.2k 145.97
Kraft Heinz (KHC) 0.1 $451k 8.2k 55.18
Mindbody 0.1 $467k 12k 40.61
Waste Management (WM) 0.1 $427k 4.7k 90.27
Abbott Laboratories (ABT) 0.1 $440k 6.0k 73.44
Verizon Communications (VZ) 0.1 $430k 8.0k 53.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $442k 3.7k 118.88
J.M. Smucker Company (SJM) 0.1 $390k 3.8k 102.90
iShares Russell Midcap Index Fund (IWR) 0.1 $401k 1.8k 220.69
Western Digital (WDC) 0.1 $360k 6.2k 58.54
Tesla Motors (TSLA) 0.1 $372k 1.4k 264.77
First Trust ISE Water Index Fund (FIW) 0.1 $374k 7.4k 50.85
Alibaba Group Holding (BABA) 0.1 $353k 2.1k 164.57
S&p Global (SPGI) 0.1 $348k 1.8k 198.40
Coca-Cola Company (KO) 0.1 $322k 7.0k 46.16
M&T Bank Corporation (MTB) 0.1 $329k 2.0k 164.50
NVIDIA Corporation (NVDA) 0.1 $316k 1.1k 280.64
Honeywell International (HON) 0.1 $330k 2.0k 166.58
Worldpay Ord 0.1 $317k 3.1k 101.28
Pfizer (PFE) 0.1 $306k 6.9k 44.07
Visa (V) 0.1 $311k 2.1k 149.95
iShares Russell 2000 Growth Index (IWO) 0.1 $308k 1.4k 215.08
Zoetis Inc Cl A (ZTS) 0.1 $284k 3.1k 91.61
Brookfield Asset Management 0.1 $248k 5.6k 44.49
Boeing Company (BA) 0.1 $267k 795.00 335.85
Becton, Dickinson and (BDX) 0.1 $271k 1.0k 261.33
Altria (MO) 0.1 $247k 4.1k 60.24
IDEX Corporation (IEX) 0.1 $256k 1.7k 150.59
Vanguard Growth ETF (VUG) 0.1 $257k 1.6k 160.83
Vanguard Energy ETF (VDE) 0.1 $264k 2.5k 105.01
Zebra Technologies (ZBRA) 0.1 $241k 1.4k 177.21
Industrial SPDR (XLI) 0.1 $227k 2.9k 78.36
Raymond James Financial (RJF) 0.1 $231k 2.5k 92.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $236k 6.5k 36.06
Phillips 66 (PSX) 0.1 $219k 1.9k 113.12
Veeva Sys Inc cl a (VEEV) 0.1 $245k 2.3k 108.89
Church & Dwight (CHD) 0.1 $205k 3.5k 59.25
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $211k 1.4k 155.60
Marathon Petroleum Corp (MPC) 0.1 $203k 2.5k 81.20
American Tower Reit (AMT) 0.1 $207k 1.4k 144.96
Unilever 0.0 $114k 2.1k 55.34
LightPath Technologies (LPTH) 0.0 $91k 45k 2.02