Arthur M. Cohen & Associates as of Dec. 31, 2016
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.7 | $22M | 131k | 168.09 | |
| Danaher Corporation (DHR) | 11.2 | $21M | 271k | 77.85 | |
| Berkshire Hathaway (BRK.A) | 7.6 | $14M | 59.00 | 244118.64 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $10M | 46k | 223.55 | |
| United Technologies Corporation | 4.0 | $7.5M | 69k | 109.62 | |
| Fortive (FTV) | 3.8 | $7.1M | 133k | 53.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.9M | 43k | 115.23 | |
| Verizon Communications (VZ) | 2.3 | $4.4M | 83k | 53.42 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.3M | 69k | 62.14 | |
| Kraft Heinz (KHC) | 2.1 | $3.9M | 45k | 87.32 | |
| Procter & Gamble Company (PG) | 2.0 | $3.7M | 44k | 84.07 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.5M | 47k | 73.56 | |
| Philip Morris International (PM) | 1.8 | $3.3M | 37k | 91.48 | |
| General Electric Company | 1.7 | $3.3M | 103k | 31.59 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.2M | 55k | 57.48 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.2M | 38k | 82.77 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.1M | 27k | 114.13 | |
| Pepsi (PEP) | 1.6 | $3.0M | 29k | 104.61 | |
| BlackRock (BLK) | 1.6 | $2.9M | 7.7k | 380.60 | |
| Hershey Company (HSY) | 1.4 | $2.7M | 27k | 103.44 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 46k | 58.91 | |
| Home Depot (HD) | 1.4 | $2.7M | 20k | 134.10 | |
| General Mills (GIS) | 1.3 | $2.4M | 40k | 61.78 | |
| Clorox Company (CLX) | 1.3 | $2.4M | 20k | 120.02 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.3M | 35k | 65.44 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.2M | 40k | 55.10 | |
| Mondelez Int (MDLZ) | 1.1 | $2.2M | 49k | 44.35 | |
| Kellogg Company (K) | 1.1 | $2.0M | 27k | 73.72 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.0M | 15k | 134.85 | |
| Illumina (ILMN) | 0.9 | $1.7M | 13k | 128.05 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 14k | 115.10 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 9.1k | 160.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.4M | 24k | 57.75 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 104.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 18k | 55.50 | |
| Arch Capital Group (ACGL) | 0.5 | $1.0M | 12k | 86.29 | |
| SPDR S&P Dividend (SDY) | 0.5 | $995k | 12k | 85.59 | |
| Coca-Cola Company (KO) | 0.5 | $956k | 23k | 41.46 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $955k | 8.1k | 118.47 | |
| Gogo (GOGO) | 0.5 | $960k | 104k | 9.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $844k | 6.0k | 140.01 | |
| Campbell Soup Company (CPB) | 0.4 | $778k | 13k | 60.50 | |
| Unilever (UL) | 0.4 | $782k | 19k | 40.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $781k | 6.5k | 119.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $758k | 537.00 | 1411.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $674k | 9.8k | 69.13 | |
| UnitedHealth (UNH) | 0.4 | $686k | 4.3k | 159.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $616k | 6.8k | 90.24 | |
| Pfizer (PFE) | 0.3 | $610k | 19k | 32.51 | |
| Chevron Corporation (CVX) | 0.3 | $596k | 5.1k | 117.42 | |
| CBOE Holdings (CBOE) | 0.3 | $607k | 8.2k | 73.93 | |
| Bank of America Corporation (BAC) | 0.3 | $591k | 26k | 22.35 | |
| Nike (NKE) | 0.3 | $578k | 11k | 50.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $556k | 3.6k | 153.80 | |
| Markel Corporation (MKL) | 0.3 | $537k | 594.00 | 904.04 | |
| Edwards Lifesciences (EW) | 0.3 | $515k | 5.5k | 93.64 | |
| J.M. Smucker Company (SJM) | 0.2 | $447k | 3.5k | 128.08 | |
| United Parcel Service (UPS) | 0.2 | $430k | 3.8k | 114.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $430k | 1.4k | 301.75 | |
| 3M Company (MMM) | 0.2 | $416k | 2.3k | 178.54 | |
| Sage Therapeutics (SAGE) | 0.2 | $423k | 8.3k | 51.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $388k | 1.6k | 249.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $389k | 11k | 36.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $392k | 4.4k | 88.49 | |
| McDonald's Corporation (MCD) | 0.2 | $370k | 3.0k | 121.47 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $387k | 12k | 33.49 | |
| USG Corporation | 0.2 | $380k | 13k | 29.23 | |
| Ecolab (ECL) | 0.2 | $354k | 3.0k | 117.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $366k | 1.6k | 225.23 | |
| Illinois Tool Works (ITW) | 0.2 | $358k | 2.9k | 122.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $341k | 9.7k | 34.99 | |
| FedEx Corporation (FDX) | 0.2 | $343k | 1.8k | 186.41 | |
| Express Scripts Holding | 0.2 | $336k | 4.9k | 68.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $327k | 3.8k | 86.23 | |
| Automatic Data Processing (ADP) | 0.2 | $309k | 3.0k | 102.66 | |
| Intel Corporation (INTC) | 0.2 | $304k | 8.4k | 36.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $294k | 1.6k | 178.94 | |
| Emerson Electric (EMR) | 0.1 | $290k | 5.2k | 55.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $271k | 1.6k | 165.55 | |
| Qualcomm (QCOM) | 0.1 | $259k | 4.0k | 65.21 | |
| Netflix (NFLX) | 0.1 | $273k | 2.2k | 123.75 | |
| Raymond James Financial (RJF) | 0.1 | $257k | 3.7k | 69.46 | |
| Leucadia National | 0.1 | $249k | 11k | 23.24 | |
| Waste Management (WM) | 0.1 | $240k | 3.4k | 71.01 | |
| Mattel (MAT) | 0.1 | $237k | 8.6k | 27.51 | |
| Stryker Corporation (SYK) | 0.1 | $241k | 2.0k | 119.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $239k | 1.4k | 165.17 | |
| Medtronic (MDT) | 0.1 | $251k | 3.5k | 71.10 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.4k | 166.05 | |
| Dr Pepper Snapple | 0.1 | $224k | 2.5k | 90.51 | |
| Tesla Motors (TSLA) | 0.1 | $230k | 1.1k | 213.95 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $225k | 1.9k | 120.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $222k | 4.3k | 51.63 | |
| Ford Motor Company (F) | 0.1 | $206k | 17k | 12.12 | |
| LightPath Technologies (LPTH) | 0.1 | $94k | 61k | 1.54 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $26k | 19k | 1.38 |
