Arthur M. Cohen & Associates as of Dec. 31, 2019
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 12.7 | $41M | 268k | 153.48 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $30M | 132k | 226.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.0 | $20M | 209k | 93.71 | |
| Apple (AAPL) | 5.9 | $19M | 65k | 293.66 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $16M | 50k | 321.86 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $16M | 46.00 | 339586.96 | |
| Amazon (AMZN) | 4.3 | $14M | 7.7k | 1806.05 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 75k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $9.8M | 7.4k | 1336.96 | |
| Fortive (FTV) | 2.9 | $9.3M | 122k | 76.39 | |
| United Technologies Corporation | 2.4 | $7.7M | 52k | 149.75 | |
| Amgen (AMGN) | 2.1 | $6.9M | 29k | 240.55 | |
| BlackRock (BLK) | 1.9 | $6.3M | 13k | 486.63 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.1M | 46k | 131.43 | |
| Aevi Genomic | 1.6 | $5.3M | 37k | 146.00 | |
| Home Depot (HD) | 1.6 | $5.1M | 23k | 218.41 | |
| Merck & Co (MRK) | 1.4 | $4.4M | 48k | 90.95 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.2M | 14k | 293.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 25k | 145.86 | |
| Illumina (ILMN) | 1.1 | $3.5M | 10k | 331.76 | |
| Hershey Company (HSY) | 1.1 | $3.4M | 23k | 146.99 | |
| Netflix (NFLX) | 1.0 | $3.1M | 9.7k | 323.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $2.8M | 18k | 160.79 | |
| Clorox Company (CLX) | 0.8 | $2.6M | 17k | 153.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.5M | 12k | 212.61 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $2.3M | 9.3k | 244.88 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.2M | 13k | 165.63 | |
| Facebook Inc cl a (META) | 0.7 | $2.1M | 10k | 205.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $2.0M | 6.7k | 295.84 | |
| CBOE Holdings (CBOE) | 0.6 | $2.0M | 16k | 120.02 | |
| Edwards Lifesciences (EW) | 0.6 | $1.9M | 8.2k | 233.28 | |
| Progressive Corporation (PGR) | 0.5 | $1.7M | 23k | 72.38 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.2k | 389.41 | |
| salesforce (CRM) | 0.5 | $1.6M | 10k | 162.60 | |
| Arch Capital Group (ACGL) | 0.5 | $1.6M | 37k | 42.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.5M | 4.0k | 375.35 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.5M | 14k | 107.58 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 4.5k | 324.78 | |
| Pepsi (PEP) | 0.4 | $1.4M | 10k | 136.64 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 4.4k | 299.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.9k | 139.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 10k | 118.83 | |
| Aon | 0.4 | $1.2M | 5.8k | 208.37 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 20k | 58.96 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.8k | 197.57 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.0M | 5.3k | 191.77 | |
| Walt Disney Company (DIS) | 0.3 | $965k | 6.7k | 144.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $969k | 11k | 87.90 | |
| Unilever (UL) | 0.3 | $971k | 17k | 57.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $929k | 8.8k | 105.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $957k | 11k | 83.88 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.3 | $951k | 5.5k | 172.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $896k | 5.2k | 170.70 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $896k | 6.7k | 133.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $879k | 13k | 68.78 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $893k | 5.4k | 165.59 | |
| Mondelez Int (MDLZ) | 0.3 | $890k | 16k | 54.49 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $828k | 4.4k | 189.56 | |
| Nike (NKE) | 0.2 | $778k | 7.7k | 101.30 | |
| Markel Corporation (MKL) | 0.2 | $769k | 673.00 | 1142.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $733k | 547.00 | 1340.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $722k | 13k | 53.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $702k | 5.1k | 137.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $717k | 3.4k | 212.13 | |
| Intuitive Surgical (ISRG) | 0.2 | $596k | 1.0k | 591.27 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $595k | 12k | 49.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $570k | 11k | 53.78 | |
| Waste Management (WM) | 0.2 | $539k | 4.7k | 113.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $555k | 1.7k | 323.05 | |
| Visa (V) | 0.2 | $563k | 3.0k | 188.04 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $565k | 7.8k | 72.51 | |
| Abbott Laboratories (ABT) | 0.2 | $525k | 6.1k | 86.73 | |
| Intel Corporation (INTC) | 0.2 | $506k | 8.5k | 59.88 | |
| Tesla Motors (TSLA) | 0.2 | $534k | 1.3k | 418.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $518k | 2.9k | 178.07 | |
| First Trust ISE Water Index Fund (FIW) | 0.2 | $523k | 8.7k | 59.92 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $515k | 14k | 36.55 | |
| Boeing Company (BA) | 0.1 | $492k | 1.5k | 325.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $482k | 3.7k | 128.67 | |
| S&p Global (SPGI) | 0.1 | $482k | 1.8k | 274.80 | |
| Verizon Communications (VZ) | 0.1 | $468k | 7.6k | 61.42 | |
| Procter & Gamble Company (PG) | 0.1 | $466k | 3.7k | 124.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $463k | 3.5k | 132.29 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $467k | 3.7k | 125.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $430k | 3.1k | 139.02 | |
| Brookfield Asset Management | 0.1 | $423k | 7.3k | 57.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $421k | 4.5k | 92.94 | |
| Bank of America Corporation (BAC) | 0.1 | $374k | 11k | 35.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $388k | 1.6k | 235.44 | |
| Philip Morris International (PM) | 0.1 | $388k | 4.0k | 97.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $386k | 6.5k | 59.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $385k | 2.4k | 163.55 | |
| American Tower Reit (AMT) | 0.1 | $380k | 1.7k | 229.89 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $393k | 6.0k | 65.58 | |
| Abbvie (ABBV) | 0.1 | $402k | 4.5k | 88.55 | |
| Assembly Biosciences | 0.1 | $399k | 20k | 20.46 | |
| MasterCard Incorporated (MA) | 0.1 | $357k | 1.2k | 298.74 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 6.3k | 55.33 | |
| Zebra Technologies (ZBRA) | 0.1 | $348k | 1.4k | 255.88 | |
| Western Digital (WDC) | 0.1 | $367k | 5.8k | 63.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $317k | 1.2k | 271.64 | |
| General Electric Company | 0.1 | $306k | 27k | 11.16 | |
| At&t (T) | 0.1 | $295k | 7.6k | 39.02 | |
| IDEX Corporation (IEX) | 0.1 | $293k | 1.7k | 172.35 | |
| HEICO Corporation (HEI) | 0.1 | $305k | 2.2k | 136.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $284k | 1.3k | 214.18 | |
| Pfizer (PFE) | 0.1 | $259k | 6.6k | 39.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $249k | 1.4k | 182.42 | |
| Duke Energy (DUK) | 0.1 | $273k | 2.8k | 95.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $253k | 1.8k | 140.56 | |
| Cme (CME) | 0.1 | $234k | 1.2k | 200.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.5k | 137.22 | |
| Industrial SPDR (XLI) | 0.1 | $236k | 2.9k | 81.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $229k | 8.0k | 28.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $237k | 1.3k | 178.33 | |
| Raymond James Financial (RJF) | 0.1 | $225k | 2.5k | 90.00 | |
| Church & Dwight (CHD) | 0.1 | $225k | 3.2k | 70.31 | |
| HEICO Corporation (HEI.A) | 0.1 | $237k | 2.2k | 105.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $215k | 1.0k | 206.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $212k | 4.8k | 44.38 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $239k | 6.6k | 36.25 | |
| Asml Holding (ASML) | 0.1 | $237k | 800.00 | 296.25 | |
| Sage Therapeutics (SAGE) | 0.1 | $214k | 3.0k | 72.05 | |
| Waitr Hldgs | 0.0 | $89k | 14k | 6.29 |
