HoldingsChannel.com
Arthur M. Cohen & Associates LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
HILLENBRAND INC COM 2,050 +2,050 $63,304
     HI2,050+2,050$63,304
BERKSHIRE HATHAWAY INC DEL      $41,918
     BRK.B135,556+2,770$28,198
     BRK.A44UNCH$13,720
DANAHER CORP DEL 55,448 -221,958 $40,133
     DHR55,448-221,958$40,133
VANGUARD WHITEHALL FDS INC (VYM) 206,291 +3,759 $18,304
     VYM206,291+3,759$18,304
SPDR S&P 500 ETF TR (SPY) 50,538 -535 $14,998
     SPY50,538-535$14,998
AMAZON COM INC 7,999 +418 $13,885
     AMZN7,999+418$13,885
MICROSOFT CORP 75,376 -1,160 $10,479
     MSFT75,376-1,160$10,479
FORTIVE CORP 134,918 +132,779 $9,250
     FTV134,918+132,779$9,250
ALPHABET INC 7,445 +219 $9,075
     GOOG7,445+219$9,075
UNITED TECHNOLOGIES CORP 52,183 -1,250 $7,124
     UTX52,183-1,250$7,124
AMGEN INC 31,463 +222 $6,088
     AMGN31,463+222$6,088
BLACKROCK INC 13,576 +1,556 $5,874
     BLK13,576+1,556$5,874
HOME DEPOT INC 24,465 +1,823 $5,676
     HD24,465+1,823$5,676
AEVI GENOMIC MEDICINE INC 36,500 -27,890 $5,475
     GNMX36,500-27,890$5,475
LILLY ELI & CO 48,180 +1,307 $5,388
     LLY48,180+1,307$5,388
JOHNSON & JOHNSON 32,839 -2,534 $4,249
     JNJ32,839-2,534$4,249
MERCK & CO INC 49,803 +1,679 $4,192
     MRK49,803+1,679$4,192
COSTCO WHSL CORP NEW 13,640 +530 $3,930
     COST13,640+530$3,930
HERSHEY CO 23,449 +848 $3,645
     HSY23,449+848$3,645
ILLUMINA INC 11,290 +220 $3,435
     ILMN11,290+220$3,435
ISHARES TR (IJS) 20,508 -1,826 $3,080
     IJS20,508-1,826$3,080
CLOROX CO DEL 17,823 UNCH $2,729
     CLX17,823UNCH$2,729
NETFLIX INC 9,486 -470 $2,539
     NFLX9,486-470$2,539
INVESCO QQQ TRUST 12,390 +324 $2,339
     QQQ12,390+324$2,339
ISHARES TR (IWM) 13,311 -93 $2,014
     IWM13,311-93$2,014
VANGUARD WORLD FDS (VGT) 9,335 UNCH $2,012
     VGT9,335UNCH$2,012
FACEBOOK INC 10,563 +330 $1,881
     FB10,563+330$1,881
EDWARDS LIFESCIENCES CORP 8,166 -80 $1,796
     EW8,166-80$1,796
VANGUARD INDEX FDS (VOO) 6,230 +300 $1,698
     VOO6,230+300$1,698
PROGRESSIVE CO OHIO 625 -13,550 $1,677
     PGR625-13,550$1,677
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,716 +754 $1,662
     MDY4,716+754$1,662
PEPSICO INC 11,180 +247 $1,633
     PEP11,180+247$1,633
LOCKHEED MARTIN CORP 4,111 +131 $1,603
     LMT4,111+131$1,603
APPLE 66,859 +1,295 $1,546
     AAPL66,859+1,295$1,546
ARCH CAP GROUP LTD 36,829 UNCH $1,546
     ACGL36,829UNCH$1,546
SALESFORCE COM INC 10,006 +940 $1,485
     CRM10,006+940$1,485
WALGREENS BOOTS ALLIANCE 25,167 UNCH $1,392
     WBA25,167UNCH$1,392
THERMO FISHER SCIENTIFIC INC 4,720 +386 $1,375
     TMO4,720+386$1,375
SPDR SERIES TRUST (SDY) 12,776 +80 $1,311
     SDY12,776+80$1,311
MCDONALDS CORP 6,050 +1,595 $1,299
     MCD6,050+1,595$1,299
WAL MART STORES INC 10,123 +959 $1,201
     WMT10,123+959$1,201
JPMORGAN CHASE & CO 9,148 +1,678 $1,077
     JPM9,148+1,678$1,077
MONDELEZ INTL INC 18,682 +1,934 $1,033
     MDLZ18,682+1,934$1,033
UNILEVER PLC 16,930 -3,001 $1,017
     UL16,930-3,001$1,017
MARKEL CORP 856 -180 $1,012
     MKL856-180$1,012
STARBUCKS CORP 11,124 -445 $984
     SBUX11,124-445$984
COLGATE PALMOLIVE CO 13,180 +2,072 $969
     CL13,180+2,072$969
ISHARES TR (IJJ) 5,927 -427 $948
     IJJ5,927-427$948
UNITED HEALTH GROUP INC 4,355 -8 $946
     UNH4,355-8$946
VANGUARD SCOTTSDALE FDS (VTWV) 8,906 -75 $932
     VTWV8,906-75$932

See Full List: All Stocks Held By Arthur M. Cohen & Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arthur M. Cohen & Associates LLC

Size ($ in 1000's)
At 09/30/2019: $354,968
At 06/30/2019: $292,356

Arthur M. Cohen & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arthur M. Cohen & Associates LLC 13F filings. Link to 13F filings: SEC filings

Arthur M. Cohen & Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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