Arthur M. Cohen & Associates, Llc Buys Vanguard High Dividend Yield, Amgen Inc, Lockheed Martin Corp, Sells Amazon.com Inc, Facebook Inc, AT&T Inc

Investment company Arthur M. Cohen & Associates, Llc buys Vanguard High Dividend Yield, Amgen Inc, Lockheed Martin Corp, Western Digital Corp, Worldpay Inc, Boeing Co, American Tower Corp, JPMorgan Chase, Salesforce.com Inc, Honeywell International Inc, sells Amazon.com Inc, Facebook Inc, AT&T Inc, Verizon Communications Inc, M&T Bank Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Arthur M. Cohen & Associates, Llc. As of 2018-03-31, Arthur M. Cohen & Associates, Llc owns 113 stocks with a total value of $263 million. These are the details of the buys and sells.

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) - 274,154 shares, 9.97% of the total portfolio. Shares added by 0.78%
  2. Berkshire Hathaway Inc (BRK.B) - 131,815 shares, 9.72% of the total portfolio. Shares reduced by 0.85%
  3. Vanguard High Dividend Yield (VYM) - 208,325 shares, 6.38% of the total portfolio. New Position
  4. Berkshire Hathaway Inc (BRK.A) - 52 shares, 5.79% of the total portfolio. Shares added by 1.96%
  5. SPDR S&P 500 (SPY) - 53,188 shares, 5.2% of the total portfolio. Shares added by 6.28%
New Purchase: Vanguard High Dividend Yield (VYM)

Arthur M. Cohen & Associates, Llc initiated holding in Vanguard High Dividend Yield. The purchase prices were between $80.94 and $90.91, with an estimated average price of $85.96. The stock is now traded at around $83.13. The impact to a portfolio due to this purchase was 6.38%. The holding were 208,325 shares as of 2018-03-31.

New Purchase: Lockheed Martin Corp (LMT)

Arthur M. Cohen & Associates, Llc initiated holding in Lockheed Martin Corp. The purchase prices were between $318.54 and $361, with an estimated average price of $340.34. The stock is now traded at around $351.99. The impact to a portfolio due to this purchase was 0.48%. The holding were 3,806 shares as of 2018-03-31.

New Purchase: Western Digital Corp (WDC)

Arthur M. Cohen & Associates, Llc initiated holding in Western Digital Corp. The purchase prices were between $80.09 and $106.45, with an estimated average price of $89.06. The stock is now traded at around $89.56. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,400 shares as of 2018-03-31.

New Purchase: American Tower Corp (AMT)

Arthur M. Cohen & Associates, Llc initiated holding in American Tower Corp. The purchase prices were between $133 and $147.7, with an estimated average price of $140.88. The stock is now traded at around $136.62. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,428 shares as of 2018-03-31.

New Purchase: Worldpay Inc (WP)

Arthur M. Cohen & Associates, Llc initiated holding in Worldpay Inc. The purchase prices were between $72.64 and $85.03, with an estimated average price of $79.32. The stock is now traded at around $81.20. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,630 shares as of 2018-03-31.

New Purchase: Boeing Co (BA)

Arthur M. Cohen & Associates, Llc initiated holding in Boeing Co. The purchase prices were between $294.91 and $364.64, with an estimated average price of $337.41. The stock is now traded at around $338.67. The impact to a portfolio due to this purchase was 0.08%. The holding were 670 shares as of 2018-03-31.

Added: Amgen Inc (AMGN)

Arthur M. Cohen & Associates, Llc added to a holding in Amgen Inc by 916.32%. The purchase prices were between $169.43 and $198, with an estimated average price of $183.57. The stock is now traded at around $171.56. The impact to a portfolio due to this purchase was 3.96%. The holding were 69,750 shares as of 2018-03-31.

Added: JPMorgan Chase & Co (JPM)

Arthur M. Cohen & Associates, Llc added to a holding in JPMorgan Chase & Co by 29.54%. The purchase prices were between $107.01 and $118.77, with an estimated average price of $113.23. The stock is now traded at around $111.47. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,578 shares as of 2018-03-31.

Added: Salesforce.com Inc (CRM)

Arthur M. Cohen & Associates, Llc added to a holding in Salesforce.com Inc by 29.32%. The purchase prices were between $104.03 and $127.99, with an estimated average price of $114.83. The stock is now traded at around $122.82. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,411 shares as of 2018-03-31.

Added: Honeywell International Inc (HON)

Arthur M. Cohen & Associates, Llc added to a holding in Honeywell International Inc by 31.11%. The purchase prices were between $143.26 and $164.99, with an estimated average price of $153.17. The stock is now traded at around $150.57. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,981 shares as of 2018-03-31.

Added: LightPath Technologies Inc (LPTH)

Arthur M. Cohen & Associates, Llc added to a holding in LightPath Technologies Inc by 42.86%. The purchase prices were between $2.09 and $2.63, with an estimated average price of $2.29. The stock is now traded at around $2.14. The impact to a portfolio due to this purchase was 0.01%. The holding were 50,000 shares as of 2018-03-31.

Sold Out: iShares MSCI EAFE (EFA)

Arthur M. Cohen & Associates, Llc sold out a holding in iShares MSCI EAFE. The sale prices were between $67.94 and $75.25, with an estimated average price of $71.31.

Sold Out: Duke Energy Corp (DUK)

Arthur M. Cohen & Associates, Llc sold out a holding in Duke Energy Corp. The sale prices were between $74.32 and $83.23, with an estimated average price of $77.3.

Sold Out: Enterprise Products Partners LP (EPD)

Arthur M. Cohen & Associates, Llc sold out a holding in Enterprise Products Partners LP. The sale prices were between $24.06 and $29.4, with an estimated average price of $26.66.

Sold Out: Kellogg Co (K)

Arthur M. Cohen & Associates, Llc sold out a holding in Kellogg Co. The sale prices were between $62.95 and $70.25, with an estimated average price of $67.21.

Sold Out: Leucadia National Corp (LUK)

Arthur M. Cohen & Associates, Llc sold out a holding in Leucadia National Corp. The sale prices were between $21.85 and $28.01, with an estimated average price of $25.32.

Reduced: Amazon.com Inc (AMZN)

Arthur M. Cohen & Associates, Llc reduced to a holding in Amazon.com Inc by 89.61%. The sale prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1527.49. The impact to a portfolio due to this sale was -2.72%. Arthur M. Cohen & Associates, Llc still held 6,930 shares as of 2018-03-31.

Reduced: Facebook Inc (FB)

Arthur M. Cohen & Associates, Llc reduced to a holding in Facebook Inc by 90.23%. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $166.28. The impact to a portfolio due to this sale was -0.88%. Arthur M. Cohen & Associates, Llc still held 14,117 shares as of 2018-03-31.

Reduced: AT&T Inc (T)

Arthur M. Cohen & Associates, Llc reduced to a holding in AT&T Inc by 45.96%. The sale prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $34.67. The impact to a portfolio due to this sale was -0.43%. Arthur M. Cohen & Associates, Llc still held 34,155 shares as of 2018-03-31.

Reduced: Verizon Communications Inc (VZ)

Arthur M. Cohen & Associates, Llc reduced to a holding in Verizon Communications Inc by 37.98%. The sale prices were between $46.29 and $54.72, with an estimated average price of $50.26. The stock is now traded at around $47.90. The impact to a portfolio due to this sale was -0.38%. Arthur M. Cohen & Associates, Llc still held 31,048 shares as of 2018-03-31.

Reduced: M&T Bank Corp (MTB)

Arthur M. Cohen & Associates, Llc reduced to a holding in M&T Bank Corp by 64.63%. The sale prices were between $171.19 and $196.81, with an estimated average price of $186.43. The stock is now traded at around $181.53. The impact to a portfolio due to this sale was -0.37%. Arthur M. Cohen & Associates, Llc still held 2,000 shares as of 2018-03-31.

Reduced: Kimberly-Clark Corp (KMB)

Arthur M. Cohen & Associates, Llc reduced to a holding in Kimberly-Clark Corp by 23.78%. The sale prices were between $104.74 and $123.44, with an estimated average price of $113.84. The stock is now traded at around $100.03. The impact to a portfolio due to this sale was -0.31%. Arthur M. Cohen & Associates, Llc still held 21,622 shares as of 2018-03-31.



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