Arthur M. Cohen & Associates as of March 31, 2019
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danaher Corporation (DHR) | 13.0 | $37M | 277k | 132.02 | |
Berkshire Hathaway (BRK.B) | 9.4 | $26M | 131k | 200.89 | |
Vanguard High Dividend Yield ETF (VYM) | 6.2 | $18M | 204k | 85.66 | |
Spdr S&p 500 Etf (SPY) | 5.3 | $15M | 53k | 282.54 | |
Berkshire Hathaway (BRK.A) | 5.3 | $15M | 49.00 | 301224.49 | |
Amgen (AMGN) | 4.9 | $14M | 70k | 196.51 | |
Amazon (AMZN) | 4.8 | $14M | 7.6k | 1780.72 | |
Apple (AAPL) | 4.7 | $13M | 69k | 189.95 | |
Microsoft Corporation (MSFT) | 3.3 | $9.2M | 78k | 117.93 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $8.8M | 7.4k | 1187.54 | |
United Technologies Corporation | 2.5 | $6.9M | 50k | 137.38 | |
Eli Lilly & Co. (LLY) | 2.3 | $6.4M | 49k | 129.76 | |
Johnson & Johnson (JNJ) | 2.0 | $5.7M | 41k | 139.80 | |
BlackRock (BLK) | 1.7 | $4.8M | 11k | 427.39 | |
Illumina (ILMN) | 1.6 | $4.5M | 15k | 310.69 | |
Home Depot (HD) | 1.6 | $4.5M | 24k | 191.90 | |
Merck & Co (MRK) | 1.3 | $3.7M | 45k | 83.55 | |
Clorox Company (CLX) | 1.1 | $3.1M | 20k | 160.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.1M | 22k | 144.61 | |
Costco Wholesale Corporation (COST) | 1.1 | $3.0M | 12k | 242.34 | |
Hershey Company (HSY) | 1.0 | $2.9M | 25k | 114.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.1M | 12k | 179.64 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.1M | 14k | 153.11 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.9M | 9.3k | 200.64 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.6M | 25k | 63.26 | |
Wells Fargo & Company (WFC) | 0.6 | $1.6M | 32k | 48.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.5M | 5.9k | 259.53 | |
Edwards Lifesciences (EW) | 0.5 | $1.5M | 7.9k | 191.37 | |
Pepsi (PEP) | 0.5 | $1.5M | 12k | 122.58 | |
salesforce (CRM) | 0.5 | $1.4M | 9.1k | 158.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 19k | 77.15 | |
Unilever (UL) | 0.5 | $1.4M | 24k | 57.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 4.0k | 346.05 | |
Sage Therapeutics (SAGE) | 0.5 | $1.3M | 8.3k | 159.04 | |
SPDR S&P Dividend (SDY) | 0.5 | $1.3M | 13k | 99.42 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 4.0k | 300.08 | |
Arch Capital Group (ACGL) | 0.4 | $1.2M | 37k | 32.33 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 4.2k | 274.98 | |
UnitedHealth (UNH) | 0.4 | $1.1M | 4.4k | 247.31 | |
Facebook Inc cl a (META) | 0.4 | $1.1M | 12k | 91.68 | |
Markel Corporation (MKL) | 0.4 | $1.1M | 1.1k | 996.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.0M | 6.7k | 156.95 | |
Wal-Mart Stores (WMT) | 0.3 | $899k | 9.2k | 97.57 | |
Vanguard Health Care ETF (VHT) | 0.3 | $906k | 5.3k | 172.54 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.3 | $909k | 8.7k | 104.37 | |
Starbucks Corporation (SBUX) | 0.3 | $860k | 12k | 74.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $876k | 8.9k | 98.15 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $828k | 6.7k | 122.96 | |
Mondelez Int (MDLZ) | 0.3 | $836k | 17k | 49.92 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $819k | 5.4k | 152.71 | |
McDonald's Corporation (MCD) | 0.3 | $790k | 4.2k | 189.90 | |
Colgate-Palmolive Company (CL) | 0.3 | $773k | 11k | 68.42 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $751k | 7.4k | 101.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $743k | 3.9k | 189.40 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $761k | 4.4k | 172.29 | |
CBOE Holdings (CBOE) | 0.3 | $719k | 7.5k | 95.48 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $685k | 21k | 32.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $632k | 537.00 | 1176.91 | |
3M Company (MMM) | 0.2 | $619k | 3.0k | 207.72 | |
Bank of America Corporation (BAC) | 0.2 | $588k | 21k | 27.97 | |
Nike (NKE) | 0.2 | $589k | 7.0k | 84.26 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $602k | 4.7k | 128.83 | |
Abbvie (ABBV) | 0.2 | $552k | 6.9k | 80.56 | |
Abbott Laboratories (ABT) | 0.2 | $535k | 6.7k | 79.96 | |
Walt Disney Company (DIS) | 0.2 | $545k | 4.9k | 110.98 | |
Boeing Company (BA) | 0.2 | $538k | 1.4k | 381.56 | |
Intel Corporation (INTC) | 0.2 | $545k | 10k | 53.75 | |
Philip Morris International (PM) | 0.2 | $524k | 5.9k | 88.35 | |
Waste Management (WM) | 0.2 | $491k | 4.7k | 103.81 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $499k | 12k | 41.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $516k | 10k | 50.11 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $497k | 3.1k | 160.69 | |
SPDR DJ Wilshire Small Cap | 0.2 | $515k | 7.7k | 66.61 | |
Bluebird Bio (BLUE) | 0.2 | $505k | 3.2k | 157.22 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $513k | 7.6k | 67.39 | |
Verizon Communications (VZ) | 0.2 | $485k | 8.2k | 59.15 | |
iShares S&P 500 Index (IVV) | 0.2 | $480k | 1.7k | 284.36 | |
Bristol Myers Squibb (BMY) | 0.1 | $417k | 8.7k | 47.68 | |
Procter & Gamble Company (PG) | 0.1 | $410k | 3.9k | 103.98 | |
First Trust ISE Water Index Fund (FIW) | 0.1 | $429k | 8.4k | 51.13 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $417k | 3.7k | 112.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $397k | 7.4k | 53.90 | |
Alibaba Group Holding (BABA) | 0.1 | $391k | 2.1k | 184.00 | |
Assembly Biosciences | 0.1 | $384k | 20k | 19.69 | |
Western Digital (WDC) | 0.1 | $372k | 7.8k | 48.00 | |
Netflix (NFLX) | 0.1 | $363k | 10k | 35.70 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $360k | 4.5k | 79.47 | |
S&p Global (SPGI) | 0.1 | $373k | 1.8k | 212.66 | |
Worldpay Ord | 0.1 | $355k | 3.1k | 113.42 | |
Visa (V) | 0.1 | $336k | 2.2k | 155.99 | |
Pfizer (PFE) | 0.1 | $314k | 7.4k | 42.47 | |
Honeywell International (HON) | 0.1 | $315k | 260.00 | 1211.54 | |
J.M. Smucker Company (SJM) | 0.1 | $308k | 2.6k | 116.45 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $312k | 3.1k | 100.65 | |
Coca-Cola Company (KO) | 0.1 | $280k | 6.0k | 46.85 | |
Zebra Technologies (ZBRA) | 0.1 | $285k | 1.4k | 209.56 | |
Tesla Motors (TSLA) | 0.1 | $284k | 1.0k | 279.80 | |
American Tower Reit (AMT) | 0.1 | $281k | 1.4k | 196.78 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $285k | 2.3k | 126.67 | |
Brookfield Asset Management | 0.1 | $260k | 5.6k | 46.65 | |
Becton, Dickinson and (BDX) | 0.1 | $259k | 1.0k | 249.76 | |
IDEX Corporation (IEX) | 0.1 | $260k | 1.7k | 152.94 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $249k | 2.1k | 120.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $259k | 1.3k | 196.51 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.8k | 124.03 | |
Industrial SPDR (XLI) | 0.1 | $217k | 2.9k | 74.91 | |
Church & Dwight (CHD) | 0.1 | $234k | 3.3k | 71.21 | |
Vanguard Growth ETF (VUG) | 0.1 | $211k | 1.4k | 156.18 | |
USG Corporation | 0.1 | $209k | 4.8k | 43.27 | |
Raymond James Finl | 0.1 | $204k | 2.5k | 81.60 | |
Fortive (FTV) | 0.1 | $181k | 2.1k | 84.62 | |
General Electric Company | 0.1 | $128k | 13k | 10.02 | |
LightPath Technologies (LPTH) | 0.0 | $68k | 45k | 1.51 |