Arthur M. Cohen & Associates as of June 30, 2017
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 98 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 9.0 | $23M | 271k | 84.26 | |
| Berkshire Hathaway (BRK.B) | 8.9 | $23M | 133k | 171.81 | |
| Berkshire Hathaway (BRK.A) | 5.9 | $15M | 58.00 | 257982.76 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $13M | 52k | 242.20 | |
| Amgen (AMGN) | 4.5 | $12M | 67k | 172.79 | |
| Brookfield Infrastructure Part (BIP) | 4.5 | $12M | 476k | 24.29 | |
| Apple (AAPL) | 4.5 | $11M | 81k | 141.61 | |
| Fortive (FTV) | 3.3 | $8.5M | 134k | 63.33 | |
| United Technologies Corporation | 3.3 | $8.4M | 69k | 122.06 | |
| Amazon (AMZN) | 2.2 | $5.7M | 5.9k | 953.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.4M | 41k | 132.93 | |
| Brookfield Asset Management | 2.1 | $5.3M | 207k | 25.51 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 73k | 69.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.9M | 104k | 47.18 | |
| At&t (T) | 1.8 | $4.5M | 119k | 38.11 | |
| Philip Morris International (PM) | 1.6 | $4.1M | 25k | 160.36 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.9M | 5.5k | 720.16 | |
| BlackRock (BLK) | 1.5 | $3.9M | 9.0k | 428.84 | |
| Verizon Communications (VZ) | 1.5 | $3.8M | 85k | 44.97 | |
| Kraft Heinz (KHC) | 1.4 | $3.5M | 42k | 84.44 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.5M | 27k | 128.43 | |
| Home Depot (HD) | 1.3 | $3.3M | 21k | 154.65 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.2M | 57k | 56.26 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 34k | 90.19 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 47k | 62.33 | |
| Pepsi (PEP) | 1.1 | $2.9M | 25k | 115.42 | |
| Hershey Company (HSY) | 1.1 | $2.8M | 2.7k | 1065.59 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.8M | 36k | 78.13 | |
| Clorox Company (CLX) | 1.1 | $2.7M | 21k | 130.85 | |
| General Electric Company | 1.0 | $2.5M | 97k | 26.09 | |
| Illumina (ILMN) | 0.9 | $2.3M | 13k | 174.15 | |
| Facebook Inc cl a (META) | 0.9 | $2.3M | 16k | 148.40 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.1M | 15k | 142.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 37k | 55.77 | |
| General Mills (GIS) | 0.7 | $1.9M | 34k | 55.16 | |
| Mondelez Int (MDLZ) | 0.7 | $1.9M | 43k | 43.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 9.7k | 159.07 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 14k | 107.47 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 10k | 136.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 16k | 73.96 | |
| Kellogg Company (K) | 0.5 | $1.2M | 17k | 68.78 | |
| Arch Capital Group (ACGL) | 0.5 | $1.2M | 12k | 98.02 | |
| Gogo (GOGO) | 0.5 | $1.2M | 104k | 11.38 | |
| Unilever (UL) | 0.4 | $1.1M | 21k | 53.84 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 12k | 88.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $962k | 6.8k | 141.43 | |
| Coca-Cola Company (KO) | 0.4 | $951k | 21k | 44.73 | |
| UnitedHealth (UNH) | 0.3 | $804k | 4.3k | 186.63 | |
| Netflix (NFLX) | 0.3 | $826k | 5.7k | 146.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $826k | 2.6k | 320.03 | |
| Campbell Soup Company (CPB) | 0.3 | $792k | 15k | 52.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $768k | 6.4k | 119.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $740k | 2.7k | 278.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $735k | 13k | 58.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $742k | 4.2k | 176.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $722k | 11k | 65.03 | |
| CBOE Holdings (CBOE) | 0.3 | $716k | 7.8k | 91.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $703k | 7.6k | 92.57 | |
| Markel Corporation (MKL) | 0.3 | $689k | 694.00 | 992.80 | |
| J.M. Smucker Company (SJM) | 0.3 | $652k | 9.3k | 69.88 | |
| Sage Therapeutics (SAGE) | 0.3 | $665k | 8.3k | 80.30 | |
| Bank of America Corporation (BAC) | 0.2 | $626k | 27k | 23.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $635k | 3.6k | 174.40 | |
| Nike (NKE) | 0.2 | $646k | 11k | 58.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $632k | 3.7k | 169.21 | |
| Edwards Lifesciences (EW) | 0.2 | $617k | 5.2k | 117.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $584k | 7.7k | 75.39 | |
| 3M Company (MMM) | 0.2 | $589k | 3.0k | 196.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $557k | 7.9k | 70.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $574k | 625.00 | 918.40 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $543k | 2.8k | 196.95 | |
| McDonald's Corporation (MCD) | 0.2 | $475k | 3.1k | 152.54 | |
| Tesla Motors (TSLA) | 0.2 | $487k | 1.4k | 352.39 | |
| Abbvie (ABBV) | 0.2 | $476k | 6.6k | 72.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $458k | 4.9k | 92.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $396k | 1.6k | 243.69 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $397k | 7.6k | 52.15 | |
| Assembly Biosciences | 0.2 | $403k | 20k | 20.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $392k | 14k | 27.22 | |
| Pfizer (PFE) | 0.1 | $367k | 11k | 33.75 | |
| Altria (MO) | 0.1 | $336k | 4.4k | 76.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $342k | 1.8k | 193.00 | |
| Bluebird Bio (BLUE) | 0.1 | $338k | 3.2k | 105.20 | |
| Abbott Laboratories (ABT) | 0.1 | $311k | 6.4k | 48.66 | |
| Intel Corporation (INTC) | 0.1 | $300k | 8.9k | 33.54 | |
| Dr Pepper Snapple | 0.1 | $311k | 3.4k | 91.47 | |
| salesforce (CRM) | 0.1 | $294k | 3.4k | 86.19 | |
| Raymond James Financial (RJF) | 0.1 | $302k | 3.7k | 81.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $278k | 6.7k | 41.72 | |
| Royal Dutch Shell | 0.1 | $281k | 5.1k | 54.88 | |
| USG Corporation | 0.1 | $284k | 9.8k | 29.08 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $259k | 6.0k | 43.08 | |
| Cerner Corporation | 0.1 | $225k | 3.4k | 65.60 | |
| Mindbody | 0.1 | $235k | 9.0k | 26.11 | |
| Leucadia National | 0.1 | $205k | 7.6k | 26.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $207k | 1.0k | 199.61 | |
| LightPath Technologies (LPTH) | 0.1 | $121k | 45k | 2.69 | |
| Aevi Genomic | 0.0 | $42k | 31k | 1.34 |
