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Arthur M. Cohen & Associates, Llc Buys Brookfield Infrastructure Partners LP, Fortive Corp, ...

Arthur M. Cohen & Associates, Llc

  • New Purchases: FTV , BAM , GOOG , T, SDY, GOOGL, SLY, AGIO, ASMB, BLUE,
  • Added Positions:BIP, SPY, AMZN, NFLX, PG, SJM, AAPL, BLK, QQQ, BRK.B,
  • Reduced Positions:LLY, HSY, PM, BMY, K, TMO, SBUX, PEP, GE, JNJ,
  • Sold Out:CVX, UPS, FDX, ITW, ECL, ADP, EMR, SYK, IBM,

For the details of ARTHUR M. COHEN & ASSOCIATES, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ARTHUR+M.+COHEN+%26+ASSOCIATES%2C+LLC

These are the top 5 holdings of ARTHUR M. COHEN & ASSOCIATES, LLC

  1. Danaher Corp ( DHR ) - 271,443 shares, 8.96% of the total portfolio. Shares reduced by 1.21%
  2. Berkshire Hathaway Inc (BRK.B) - 132,525 shares, 8.92% of the total portfolio. Shares added by 1.27%
  3. Berkshire Hathaway Inc (BRK.A) - 58 shares, 5.86% of the total portfolio. Shares reduced by 1.69%
  4. SPDR S&P 500 ( SPY ) - 52,328 shares, 4.97% of the total portfolio. Shares added by 13.78%
  5. Amgen Inc ( AMGN ) - 66,988 shares, 4.53% of the total portfolio. Shares reduced by 1.01%

New Purchase: Fortive Corp ( FTV )

Arthur M. Cohen & Associates, Llc initiated holdings in Fortive Corp. The purchase prices were between $60.01 and $64.79, with an estimated average price of $62.36. The stock is now traded at around $62.18. The impact to the portfolio due to this purchase was 3.32%. The holdings were 133,781 shares as of 2017-06-30.

New Purchase: Brookfield Asset Management Inc ( BAM )

Arthur M. Cohen & Associates, Llc initiated holdings in Brookfield Asset Management Inc. The purchase prices were between $36.22 and $40.09, with an estimated average price of $37.67. The stock is now traded at around $39.21. The impact to the portfolio due to this purchase was 2.07%. The holdings were 206,741 shares as of 2017-06-30.

New Purchase: Alphabet Inc (GOOG)

Arthur M. Cohen & Associates, Llc initiated holdings in Alphabet Inc. The purchase prices were between $823.35 and $983.68, with an estimated average price of $914.37. The stock is now traded at around $947.80. The impact to the portfolio due to this purchase was 1.93%. The holdings were 104,161 shares as of 2017-06-30.

New Purchase: AT&T Inc (T)

Arthur M. Cohen & Associates, Llc initiated holdings in AT&T Inc. The purchase prices were between $37.46 and $41.69, with an estimated average price of $39.09. The stock is now traded at around $38.03. The impact to the portfolio due to this purchase was 1.77%. The holdings were 118,793 shares as of 2017-06-30.

New Purchase: SPDR S&P Dividend (SDY)

Arthur M. Cohen & Associates, Llc initiated holdings in SPDR S&P Dividend. The purchase prices were between $86.77 and $90.78, with an estimated average price of $88.59. The stock is now traded at around $90.06. The impact to the portfolio due to this purchase was 0.4%. The holdings were 11,625 shares as of 2017-06-30.

New Purchase: Alphabet Inc (GOOGL)

Arthur M. Cohen & Associates, Llc initiated holdings in Alphabet Inc. The purchase prices were between $839.88 and $1004.28, with an estimated average price of $934.2. The stock is now traded at around $965.31. The impact to the portfolio due to this purchase was 0.22%. The holdings were 625 shares as of 2017-06-30.

Added: Brookfield Infrastructure Partners LP (BIP)

Arthur M. Cohen & Associates, Llc added to the holdings in Brookfield Infrastructure Partners LP by 4016.99%. The purchase prices were between $37.99 and $41.12, with an estimated average price of $39.7. The stock is now traded at around $40.63. The impact to the portfolio due to this purchase was 4.42%. The holdings were 475,801 shares as of 2017-06-30.

Added: Netflix Inc (NFLX)

Arthur M. Cohen & Associates, Llc added to the holdings in Netflix Inc by 151.96%. The purchase prices were between $139.76 and $165.88, with an estimated average price of $153.81. The stock is now traded at around $189.08. The impact to the portfolio due to this purchase was 0.19%. The holdings were 5,654 shares as of 2017-06-30.

Added: JM Smucker Co (SJM)

Arthur M. Cohen & Associates, Llc added to the holdings in JM Smucker Co by 187.08%. The purchase prices were between $118.02 and $131.08, with an estimated average price of $126.57. The stock is now traded at around $120.71. The impact to the portfolio due to this purchase was 0.17%. The holdings were 9,330 shares as of 2017-06-30.

Added: PowerShares QQQ Trust Series 1 (QQQ)

Arthur M. Cohen & Associates, Llc added to the holdings in PowerShares QQQ Trust Series 1 by 28.66%. The purchase prices were between $130.4 and $143.57, with an estimated average price of $137.37. The stock is now traded at around $144.87. The impact to the portfolio due to this purchase was 0.12%. The holdings were 10,371 shares as of 2017-06-30.

Added: Intel Corp (INTC)

Arthur M. Cohen & Associates, Llc added to the holdings in Intel Corp by 202.71%. The purchase prices were between $33.54 and $37.43, with an estimated average price of $35.82. The stock is now traded at around $34.75. The impact to the portfolio due to this purchase was 0.08%. The holdings were 8,945 shares as of 2017-06-30.

Added: iShares Core S&P Mid-Cap (IJH)

Arthur M. Cohen & Associates, Llc added to the holdings in iShares Core S&P Mid-Cap by 33.45%. The purchase prices were between $167.43 and $176.9, with an estimated average price of $172.52. The stock is now traded at around $177.13. The impact to the portfolio due to this purchase was 0.07%. The holdings were 4,201 shares as of 2017-06-30.

Sold Out: Chevron Corp (CVX)

Arthur M. Cohen & Associates, Llc sold out the holdings in Chevron Corp. The sale prices were between $103.11 and $109.43, with an estimated average price of $105.99.

Sold Out: United Parcel Service Inc (UPS)

Arthur M. Cohen & Associates, Llc sold out the holdings in United Parcel Service Inc. The sale prices were between $102.87 and $111.01, with an estimated average price of $106.83.

Sold Out: FedEx Corp (FDX)

Arthur M. Cohen & Associates, Llc sold out the holdings in FedEx Corp. The sale prices were between $183.56 and $217.33, with an estimated average price of $197.13.

Sold Out: Illinois Tool Works Inc (ITW)

Arthur M. Cohen & Associates, Llc sold out the holdings in Illinois Tool Works Inc. The sale prices were between $130.17 and $150.18, with an estimated average price of $139.3.

Sold Out: Ecolab Inc (ECL)

Arthur M. Cohen & Associates, Llc sold out the holdings in Ecolab Inc. The sale prices were between $124.47 and $134.61, with an estimated average price of $129.08.

Sold Out: Automatic Data Processing Inc (ADP)

Arthur M. Cohen & Associates, Llc sold out the holdings in Automatic Data Processing Inc. The sale prices were between $96.46 and $105.16, with an estimated average price of $101.22.

Reduced: Eli Lilly and Co (LLY)

Arthur M. Cohen & Associates, Llc reduced to the holdings in Eli Lilly and Co by 89.72%. The sale prices were between $76.98 and $86.25, with an estimated average price of $81.63. The stock is now traded at around $81.84. The impact to the portfolio due to this sale was -1.58%. Arthur M. Cohen & Associates, Llc still held 5,471 shares as of 2017-06-30.

Reduced: The Hershey Co (HSY)

Arthur M. Cohen & Associates, Llc reduced to the holdings in The Hershey Co by 90.43%. The sale prices were between $106.41 and $115.96, with an estimated average price of $110.36. The stock is now traded at around $106.00. The impact to the portfolio due to this sale was -1.24%. Arthur M. Cohen & Associates, Llc still held 2,668 shares as of 2017-06-30.

Reduced: Philip Morris International Inc (PM)

Arthur M. Cohen & Associates, Llc reduced to the holdings in Philip Morris International Inc by 26.63%. The sale prices were between $109.62 and $122.9, with an estimated average price of $115.74. The stock is now traded at around $117.65. The impact to the portfolio due to this sale was -0.47%. Arthur M. Cohen & Associates, Llc still held 25,431 shares as of 2017-06-30.

Reduced: Bristol-Myers Squibb Company (BMY)

Arthur M. Cohen & Associates, Llc reduced to the holdings in Bristol-Myers Squibb Company by 31.61%. The sale prices were between $51.66 and $57.33, with an estimated average price of $54.38. The stock is now traded at around $55.98. The impact to the portfolio due to this sale was -0.44%. Arthur M. Cohen & Associates, Llc still held 57,197 shares as of 2017-06-30.

Reduced: Kellogg Co (K)

Arthur M. Cohen & Associates, Llc reduced to the holdings in Kellogg Co by 37.88%. The sale prices were between $68.69 and $73.49, with an estimated average price of $71.67. The stock is now traded at around $67.31. The impact to the portfolio due to this sale was -0.34%. Arthur M. Cohen & Associates, Llc still held 17,055 shares as of 2017-06-30.

Reduced: Thermo Fisher Scientific Inc (TMO)

Arthur M. Cohen & Associates, Llc reduced to the holdings in Thermo Fisher Scientific Inc by 55.87%. The sale prices were between $152.18 and $176.44, with an estimated average price of $167.64. The stock is now traded at around $175.06. The impact to the portfolio due to this sale was -0.22%. Arthur M. Cohen & Associates, Llc still held 3,641 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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