Arthur M. Cohen & Associates as of March 31, 2017
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 10.3 | $23M | 275k | 84.06 | |
| Berkshire Hathaway (BRK.B) | 9.8 | $22M | 131k | 166.68 | |
| Berkshire Hathaway (BRK.A) | 6.5 | $15M | 59.00 | 245610.17 | |
| Apple (AAPL) | 5.0 | $11M | 78k | 143.66 | |
| Amgen (AMGN) | 5.0 | $11M | 68k | 164.06 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $11M | 46k | 235.35 | |
| Illumina (ILMN) | 3.7 | $8.3M | 13k | 620.23 | |
| United Technologies Corporation | 3.5 | $7.7M | 69k | 112.20 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.4M | 43k | 124.66 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.9M | 74k | 66.78 | |
| Amazon (AMZN) | 2.1 | $4.7M | 5.2k | 886.60 | |
| Verizon Communications (VZ) | 1.9 | $4.3M | 89k | 48.74 | |
| Procter & Gamble Company (PG) | 1.8 | $4.0M | 29k | 139.53 | |
| Kraft Heinz (KHC) | 1.8 | $4.0M | 44k | 90.81 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.9M | 53k | 73.73 | |
| Philip Morris International (PM) | 1.8 | $3.9M | 35k | 112.75 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.6M | 27k | 131.62 | |
| Home Depot (HD) | 1.5 | $3.3M | 22k | 146.85 | |
| General Electric Company | 1.4 | $3.2M | 108k | 29.80 | |
| Pepsi (PEP) | 1.4 | $3.2M | 28k | 111.83 | |
| Walgreen Boots Alliance | 1.4 | $3.2M | 38k | 83.25 | |
| BlackRock | 1.4 | $3.1M | 8.1k | 383.49 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.1M | 84k | 36.71 | |
| Hershey Company (HSY) | 1.4 | $3.0M | 28k | 109.26 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 45k | 63.55 | |
| Clorox Company (CLX) | 1.2 | $2.6M | 20k | 134.86 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 43k | 55.64 | |
| General Mills (GIS) | 1.0 | $2.3M | 39k | 59.01 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 15k | 142.01 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.1M | 15k | 137.49 | |
| Kellogg Company (K) | 0.9 | $2.0M | 28k | 72.63 | |
| Mondelez Int (MDLZ) | 0.9 | $2.0M | 46k | 43.08 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 9.7k | 167.65 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 14k | 113.40 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 16k | 73.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 20k | 58.37 | |
| Gogo (GOGO) | 0.5 | $1.1M | 104k | 11.00 | |
| Arch Capital Group (ACGL) | 0.5 | $1.1M | 12k | 94.74 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 8.1k | 132.37 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.0M | 12k | 88.26 | |
| Unilever (UL) | 0.5 | $998k | 20k | 49.34 | |
| Coca-Cola Company (KO) | 0.4 | $961k | 23k | 42.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $937k | 3.0k | 312.33 | |
| Campbell Soup Company (CPB) | 0.4 | $852k | 15k | 57.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $857k | 8.3k | 103.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $837k | 6.0k | 138.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $774k | 12k | 62.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $757k | 6.4k | 118.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $705k | 9.8k | 72.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $683k | 2.6k | 267.42 | |
| UnitedHealth (UNH) | 0.3 | $703k | 4.3k | 163.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $686k | 7.5k | 91.10 | |
| Bank of America Corporation (BAC) | 0.3 | $626k | 27k | 23.59 | |
| Nike (NKE) | 0.3 | $634k | 11k | 55.73 | |
| CBOE Holdings (CBOE) | 0.3 | $632k | 7.8k | 81.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $604k | 3.7k | 161.71 | |
| Markel Corporation (MKL) | 0.3 | $580k | 594.00 | 976.43 | |
| Sage Therapeutics (SAGE) | 0.3 | $589k | 8.3k | 71.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $539k | 3.1k | 171.22 | |
| Edwards Lifesciences (EW) | 0.2 | $515k | 5.5k | 93.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $503k | 7.3k | 69.14 | |
| J.M. Smucker Company (SJM) | 0.2 | $461k | 3.3k | 141.85 | |
| Chevron Corporation (CVX) | 0.2 | $446k | 4.2k | 107.31 | |
| United Parcel Service (UPS) | 0.2 | $445k | 4.2k | 107.23 | |
| 3M Company (MMM) | 0.2 | $445k | 2.3k | 190.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $430k | 7.1k | 60.52 | |
| FedEx Corporation (FDX) | 0.2 | $408k | 2.1k | 195.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $398k | 14k | 27.64 | |
| Abbvie (ABBV) | 0.2 | $405k | 6.2k | 65.09 | |
| McDonald's Corporation (MCD) | 0.2 | $387k | 2.9k | 133.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $386k | 1.6k | 237.54 | |
| Illinois Tool Works (ITW) | 0.2 | $388k | 2.9k | 132.51 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $387k | 12k | 33.49 | |
| Tesla Motors (TSLA) | 0.2 | $378k | 1.4k | 278.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $365k | 9.3k | 39.40 | |
| Ecolab (ECL) | 0.2 | $366k | 2.9k | 125.43 | |
| Pfizer (PFE) | 0.2 | $350k | 13k | 26.59 | |
| Netflix (NFLX) | 0.1 | $332k | 2.2k | 147.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $332k | 1.8k | 187.36 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $341k | 2.8k | 122.00 | |
| Automatic Data Processing (ADP) | 0.1 | $308k | 3.0k | 102.33 | |
| Intel Corporation (INTC) | 0.1 | $312k | 3.0k | 105.58 | |
| Emerson Electric (EMR) | 0.1 | $311k | 5.2k | 59.81 | |
| Altria (MO) | 0.1 | $314k | 4.4k | 71.36 | |
| USG Corporation | 0.1 | $311k | 9.8k | 31.85 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 6.4k | 44.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $300k | 1.6k | 183.26 | |
| Raymond James Financial (RJF) | 0.1 | $282k | 3.7k | 76.22 | |
| Leucadia National | 0.1 | $267k | 11k | 25.12 | |
| Stryker Corporation (SYK) | 0.1 | $264k | 2.0k | 131.34 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.4k | 174.01 | |
| Dr Pepper Snapple | 0.1 | $242k | 2.5k | 97.78 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $225k | 5.4k | 41.67 | |
| LightPath Technologies (LPTH) | 0.1 | $140k | 51k | 2.75 |
