Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of June 30, 2019

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 116 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 13.6 $40M 277k 142.92
Berkshire Hathaway (BRK.B) 9.7 $28M 133k 213.17
Vanguard High Dividend Yield ETF (VYM) 6.0 $18M 203k 87.38
Spdr S&p 500 Etf (SPY) 5.1 $15M 51k 292.99
Amazon (AMZN) 5.0 $15M 7.6k 1937.34
Berkshire Hathaway (BRK.A) 4.8 $14M 44.00 318340.91
Apple (AAPL) 4.4 $13M 66k 197.93
Fortive (FTV) 3.8 $11M 2.1k 5121.55
Microsoft Corporation (MSFT) 3.5 $10M 77k 133.96
Alphabet Inc Class C cs (GOOG) 2.7 $7.8M 7.2k 1080.96
United Technologies Corporation 2.4 $7.0M 53k 130.20
Amgen (AMGN) 2.0 $5.8M 31k 184.28
BlackRock (BLK) 1.9 $5.6M 12k 469.30
Eli Lilly & Co. (LLY) 1.8 $5.3M 47k 112.52
Johnson & Johnson (JNJ) 1.7 $4.9M 35k 139.29
Home Depot (HD) 1.6 $4.7M 23k 207.98
Illumina (ILMN) 1.4 $4.1M 11k 368.11
Merck & Co (MRK) 1.4 $4.0M 48k 83.85
Netflix (NFLX) 1.2 $3.7M 10k 367.32
Costco Wholesale Corporation (COST) 1.2 $3.5M 13k 264.23
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $3.3M 22k 148.61
Hershey Company (HSY) 1.0 $3.0M 23k 134.02
Clorox Company (CLX) 0.9 $2.7M 18k 153.12
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.3M 12k 186.72
iShares Russell 2000 Index (IWM) 0.7 $2.1M 13k 155.48
Facebook Inc cl a (META) 0.7 $2.0M 10k 193.00
Vanguard Information Technology ETF (VGT) 0.7 $2.0M 9.3k 210.93
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.6M 5.9k 269.14
Edwards Lifesciences (EW) 0.5 $1.5M 8.2k 184.70
Lockheed Martin Corporation (LMT) 0.5 $1.4M 4.0k 363.57
Pepsi (PEP) 0.5 $1.4M 11k 131.16
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.4M 4.0k 354.62
Arch Capital Group (ACGL) 0.5 $1.4M 37k 37.09
salesforce (CRM) 0.5 $1.4M 9.1k 151.78
Walgreen Boots Alliance (WBA) 0.5 $1.4M 25k 54.67
Thermo Fisher Scientific (TMO) 0.4 $1.3M 4.3k 296.03
SPDR S&P Dividend (SDY) 0.4 $1.3M 13k 100.90
Unilever (UL) 0.4 $1.2M 20k 61.96
Progressive Corporation (PGR) 0.4 $1.1M 14k 79.93
Markel Corporation (MKL) 0.4 $1.1M 1.0k 1088.80
UnitedHealth (UNH) 0.4 $1.1M 4.4k 244.10
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.1M 14k 78.30
Wal-Mart Stores (WMT) 0.3 $1.0M 9.2k 110.54
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.0M 6.4k 159.43
Starbucks Corporation (SBUX) 0.3 $970k 12k 83.84
McDonald's Corporation (MCD) 0.3 $925k 4.5k 207.63
iShares Dow Jones Select Dividend (DVY) 0.3 $941k 9.5k 99.52
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $946k 9.0k 105.33
Vanguard Health Care ETF (VHT) 0.3 $913k 5.3k 173.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $895k 7.2k 125.00
Mondelez Int (MDLZ) 0.3 $903k 17k 53.92
JPMorgan Chase & Co. (JPM) 0.3 $835k 7.5k 111.78
Vanguard Small-Cap ETF (VB) 0.3 $840k 5.4k 156.66
Colgate-Palmolive Company (CL) 0.3 $796k 11k 71.66
CBOE Holdings (CBOE) 0.3 $780k 7.5k 103.59
Vanguard Consumer Discretionary ETF (VCR) 0.3 $783k 4.4k 179.26
Walt Disney Company (DIS) 0.2 $703k 5.0k 139.59
Vanguard Small-Cap Value ETF (VBR) 0.2 $658k 5.0k 130.45
Sage Therapeutics (SAGE) 0.2 $677k 3.7k 183.17
Wells Fargo & Company (WFC) 0.2 $635k 13k 47.33
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $654k 20k 33.14
Nike (NKE) 0.2 $608k 7.2k 83.98
Alphabet Inc Class A cs (GOOGL) 0.2 $581k 537.00 1081.94
Waste Management (WM) 0.2 $546k 4.7k 115.43
Boeing Company (BA) 0.2 $516k 1.4k 365.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $531k 10k 50.98
Vanguard Mid-Cap ETF (VO) 0.2 $518k 3.1k 167.20
SPDR DJ Wilshire Small Cap 0.2 $522k 7.7k 67.52
Bank of America Corporation (BAC) 0.2 $506k 17k 29.02
Abbott Laboratories (ABT) 0.2 $509k 6.1k 84.09
3M Company (MMM) 0.2 $507k 2.9k 173.33
iShares S&P 500 Index (IVV) 0.2 $501k 1.7k 294.88
Brookfield Infrastructure Part (BIP) 0.2 $511k 12k 42.92
Alibaba Group Holding (BABA) 0.2 $508k 3.0k 169.33
iShares S&P MidCap 400 Index (IJH) 0.2 $470k 2.4k 194.30
First Trust ISE Water Index Fund (FIW) 0.2 $460k 8.4k 54.69
Verizon Communications (VZ) 0.1 $435k 7.6k 57.09
Procter & Gamble Company (PG) 0.1 $433k 3.3k 129.52
iShares Russell 2000 Value Index (IWN) 0.1 $449k 3.7k 120.39
Abbvie (ABBV) 0.1 $448k 6.1k 73.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $441k 3.7k 118.61
Intel Corporation (INTC) 0.1 $405k 8.5k 47.93
Visa (V) 0.1 $396k 2.3k 173.76
iShares Russell 1000 Index (IWB) 0.1 $399k 7.1k 55.93
S&p Global (SPGI) 0.1 $399k 1.8k 227.48
Western Digital (WDC) 0.1 $378k 8.0k 47.55
Philip Morris International (PM) 0.1 $375k 4.8k 78.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $377k 4.5k 83.22
Worldpay Ord 0.1 $386k 3.1k 123.32
Honeywell International (HON) 0.1 $346k 2.0k 174.66
Zoetis Inc Cl A (ZTS) 0.1 $352k 3.1k 113.55
Intuitive Surgical (ISRG) 0.1 $323k 616.00 524.35
Veeva Sys Inc cl a (VEEV) 0.1 $324k 2.0k 162.00
Coca-Cola Company (KO) 0.1 $295k 5.8k 50.95
Pfizer (PFE) 0.1 $301k 6.9k 43.35
Zebra Technologies (ZBRA) 0.1 $285k 1.4k 209.56
IDEX Corporation (IEX) 0.1 $293k 1.7k 172.35
J.M. Smucker Company (SJM) 0.1 $305k 2.6k 115.31
American Tower Reit (AMT) 0.1 $292k 1.4k 204.48
Brookfield Asset Management 0.1 $266k 5.6k 47.72
Becton, Dickinson and (BDX) 0.1 $249k 987.00 252.28
iShares Russell 2000 Growth Index (IWO) 0.1 $265k 1.3k 200.76
Tesla Motors (TSLA) 0.1 $276k 1.2k 223.48
Assembly Biosciences 0.1 $263k 20k 13.49
Industrial SPDR (XLI) 0.1 $224k 2.9k 77.32
Church & Dwight (CHD) 0.1 $240k 3.3k 73.04
General Electric Company 0.1 $202k 19k 10.49
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.6k 133.08
Unilever 0.1 $204k 3.4k 60.71
Vanguard Total Stock Market ETF (VTI) 0.1 $210k 1.3k 156.72
Vanguard Growth ETF (VUG) 0.1 $211k 1.4k 155.72
Bluebird Bio (BLUE) 0.1 $205k 1.6k 127.65
Raymond James Finl 0.1 $211k 2.5k 84.40
Waitr Hldgs 0.0 $89k 14k 6.29
LightPath Technologies (LPTH) 0.0 $41k 45k 0.91
Aevi Genomic 0.0 $10k 64k 0.16