Arthur M. Cohen & Associates

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

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aevi Genomic 12.3 $39M 31k 1230.01
Danaher Corporation (DHR) 9.0 $28M 275k 103.08
Berkshire Hathaway (BRK.B) 9.0 $28M 127k 221.50
Berkshire Hathaway (BRK.A) 5.2 $16M 51.00 320000.00
Vanguard High Dividend Yield ETF (VYM) 5.1 $16M 204k 77.99
Apple (AAPL) 4.8 $15M 66k 225.79
Amgen (AMGN) 4.8 $15M 72k 207.29
Amazon (AMZN) 4.6 $15M 7.3k 2003.03
Spdr S&p 500 Etf (SPY) 3.9 $12M 50k 249.92
Fortive (FTV) 3.0 $9.4M 140k 67.65
Alphabet Inc Class C cs (GOOG) 2.6 $8.2M 6.8k 1193.62
Microsoft Corporation (MSFT) 2.5 $7.9M 78k 101.57
Eli Lilly & Co. (LLY) 1.8 $5.7M 49k 115.69
United Technologies Corporation 1.7 $5.3M 50k 106.47
Johnson & Johnson (JNJ) 1.6 $5.1M 37k 136.82
BlackRock (BLK) 1.4 $4.5M 9.5k 471.31
Illumina (ILMN) 1.4 $4.4M 15k 299.93
Home Depot (HD) 1.3 $4.1M 24k 171.85
Merck & Co (MRK) 1.0 $3.1M 41k 76.36
Bristol Myers Squibb (BMY) 0.9 $3.0M 48k 62.08
Clorox Company (CLX) 0.9 $3.0M 19k 154.14
Hershey Company (HSY) 0.9 $2.8M 26k 107.18
Netflix (NFLX) 0.8 $2.6M 9.6k 270.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $2.6M 15k 166.95
Costco Wholesale Corporation (COST) 0.8 $2.5M 12k 203.67
Walgreen Boots Alliance (WBA) 0.6 $1.7M 25k 68.34
iShares Russell 2000 Index (IWM) 0.5 $1.7M 12k 133.88
Vanguard Information Technology ETF (VGT) 0.5 $1.6M 9.3k 166.79
Facebook Inc cl a (META) 0.5 $1.6M 12k 129.68
Wells Fargo & Company (WFC) 0.5 $1.5M 32k 46.08
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.5M 9.4k 154.24
Pepsi (PEP) 0.4 $1.3M 12k 110.41
Unilever 0.4 $1.3M 24k 52.26
salesforce (CRM) 0.4 $1.2M 9.0k 136.97
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.2M 4.1k 302.50
Edwards Lifesciences (EW) 0.4 $1.1M 7.5k 153.08
SPDR S&P Dividend (SDY) 0.4 $1.2M 13k 89.55
Arch Capital Group (ACGL) 0.4 $1.1M 38k 29.82
UnitedHealth (UNH) 0.3 $1.1M 4.4k 249.14
Markel Corporation (MKL) 0.3 $1.1M 1.1k 1038.21
Lockheed Martin Corporation (LMT) 0.3 $1.0M 4.0k 261.94
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.0M 4.5k 229.78
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 15k 69.30
Bank of America Corporation (BAC) 0.3 $853k 29k 29.61
Thermo Fisher Scientific (TMO) 0.3 $837k 3.7k 223.68
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $860k 6.2k 138.42
Vanguard Health Care ETF (VHT) 0.3 $843k 5.3k 160.54
Wal-Mart Stores (WMT) 0.3 $817k 8.8k 93.18
Kimberly-Clark Corporation (KMB) 0.2 $774k 6.8k 113.99
Colgate-Palmolive Company (CL) 0.2 $778k 13k 59.50
Philip Morris International (PM) 0.2 $771k 12k 66.75
Sage Therapeutics (SAGE) 0.2 $793k 8.3k 95.76
Starbucks Corporation (SBUX) 0.2 $751k 12k 64.36
iShares Dow Jones Select Dividend (DVY) 0.2 $760k 8.5k 89.34
JPMorgan Chase & Co. (JPM) 0.2 $724k 7.4k 97.57
CBOE Holdings (CBOE) 0.2 $737k 7.5k 97.88
Vanguard Small-Cap ETF (VB) 0.2 $737k 5.6k 131.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $722k 6.7k 107.38
Assembly Biosciences 0.2 $724k 20k 37.12
Mondelez Int (MDLZ) 0.2 $693k 17k 40.02
McDonald's Corporation (MCD) 0.2 $675k 3.8k 177.17
iShares S&P MidCap 400 Index (IJH) 0.2 $649k 3.9k 166.03
Vanguard Consumer Discretionary ETF (VCR) 0.2 $665k 4.4k 150.55
Alphabet Inc Class A cs (GOOGL) 0.2 $670k 555.00 1207.21
Abbvie (ABBV) 0.2 $630k 6.7k 94.71
3M Company (MMM) 0.2 $607k 2.9k 210.76
Agios Pharmaceuticals (AGIO) 0.2 $587k 7.6k 77.12
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $556k 6.0k 93.27
Walt Disney Company (DIS) 0.2 $538k 4.9k 109.55
USG Corporation 0.2 $534k 12k 43.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $533k 4.7k 114.06
Nike (NKE) 0.2 $518k 7.0k 74.11
Intel Corporation (INTC) 0.1 $472k 10k 46.97
Brookfield Infrastructure Part (BIP) 0.1 $485k 12k 39.89
Tesla Motors (TSLA) 0.1 $468k 1.4k 333.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $468k 10k 45.61
SPDR DJ Wilshire Small Cap 0.1 $461k 7.7k 59.95
Bluebird Bio (BLUE) 0.1 $469k 3.2k 145.97
Abbott Laboratories (ABT) 0.1 $440k 6.0k 73.44
Verizon Communications (VZ) 0.1 $452k 8.0k 56.18
Waste Management (WM) 0.1 $420k 4.7k 88.79
iShares S&P 500 Index (IVV) 0.1 $423k 1.7k 251.94
Procter & Gamble Company (PG) 0.1 $378k 4.1k 91.64
First Trust ISE Water Index Fund (FIW) 0.1 $368k 8.4k 43.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $373k 3.7k 100.32
J.M. Smucker Company (SJM) 0.1 $343k 3.7k 93.59
iShares Russell Midcap Index Fund (IWR) 0.1 $341k 7.3k 46.45
Vanguard Mid-Cap ETF (VO) 0.1 $358k 2.6k 138.06
Alibaba Group Holding (BABA) 0.1 $353k 2.1k 164.57
Pfizer (PFE) 0.1 $322k 7.4k 43.55
Mindbody 0.1 $328k 9.0k 36.44
S&p Global (SPGI) 0.1 $299k 1.8k 170.47
Coca-Cola Company (KO) 0.1 $283k 6.0k 47.36
M&T Bank Corporation (MTB) 0.1 $286k 2.0k 143.00
Becton, Dickinson and (BDX) 0.1 $271k 1.0k 261.33
Visa (V) 0.1 $284k 2.2k 131.85
Brookfield Asset Management 0.1 $248k 5.6k 44.49
Boeing Company (BA) 0.1 $267k 795.00 335.85
Altria (MO) 0.1 $247k 4.1k 60.24
Honeywell International (HON) 0.1 $262k 2.0k 132.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $236k 6.5k 36.06
Zoetis Inc Cl A (ZTS) 0.1 $265k 3.1k 85.48
Worldpay Ord 0.1 $239k 3.1k 76.36
Zebra Technologies (ZBRA) 0.1 $217k 1.4k 159.56
IDEX Corporation (IEX) 0.1 $214k 1.7k 125.88
Church & Dwight (CHD) 0.1 $228k 3.5k 65.90
iShares Russell 2000 Value Index (IWN) 0.1 $223k 2.1k 108.25
iShares Russell 2000 Growth Index (IWO) 0.1 $221k 1.3k 167.93
American Tower Reit (AMT) 0.1 $207k 1.4k 144.96
Veeva Sys Inc cl a (VEEV) 0.1 $201k 2.3k 89.33
General Electric Company 0.0 $88k 12k 7.55
LightPath Technologies (LPTH) 0.0 $67k 45k 1.49