Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of March 31, 2021

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 139 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 13.5 $59M 265k 221.30
Apple (AAPL) 7.3 $32M 260k 122.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.5 $28M 106k 264.01
Amazon (AMZN) 6.1 $26M 8.5k 3094.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $26M 64k 396.33
Microsoft Corporation (MSFT) 4.2 $18M 77k 235.77
Alphabet Cap Stk Cl C (GOOG) 3.9 $17M 8.1k 2068.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $11M 29.00 385689.66
BlackRock (BLK) 2.5 $11M 14k 753.93
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.1 $9.0M 28k 319.13
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $9.0M 89k 101.09
Eli Lilly & Co. (LLY) 2.0 $8.7M 27k 328.59
Home Depot (HD) 1.7 $7.5M 24k 312.47
Amgen (AMGN) 1.6 $6.9M 28k 248.81
Netflix (NFLX) 1.6 $6.9M 13k 521.66
Costco Wholesale Corporation (COST) 1.4 $6.1M 17k 354.02
CBOE Holdings (CBOE) 1.2 $5.4M 55k 98.70
Thermo Fisher Scientific (TMO) 1.1 $4.9M 11k 456.42
Illumina (ILMN) 1.1 $4.9M 13k 384.10
Paypal Holdings (PYPL) 1.1 $4.6M 19k 242.81
Veeva Sys Inc cl a (VEEV) 1.0 $4.4M 17k 261.24
salesforce (CRM) 0.9 $3.7M 18k 211.87
Hershey Company (HSY) 0.9 $3.7M 24k 156.38
Johnson & Johnson (JNJ) 0.9 $3.7M 23k 164.34
NVIDIA Corporation (NVDA) 0.8 $3.6M 6.8k 533.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.4M 9.4k 364.30
Facebook Cl A (META) 0.8 $3.4M 11k 297.83
Wal-Mart Stores (WMT) 0.7 $3.2M 24k 135.72
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.1M 8.6k 358.49
Tesla Motors (TSLA) 0.7 $3.0M 4.6k 667.98
Teladoc (TDOC) 0.7 $3.0M 17k 181.77
Merck & Co (MRK) 0.7 $3.0M 29k 104.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $3.0M 23k 131.20
Atlas Corp 0.6 $2.7M 201k 13.65
Progressive Corporation (PGR) 0.6 $2.7M 29k 95.62
Clorox Company (CLX) 0.6 $2.6M 14k 192.89
Raytheon Technologies Corp (RTX) 0.6 $2.5M 33k 77.27
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.3M 12k 182.47
Zscaler Incorporated (ZS) 0.5 $2.1M 12k 171.63
Edwards Lifesciences (EW) 0.5 $2.0M 24k 83.65
Intuitive Surgical (ISRG) 0.4 $1.8M 2.4k 739.04
UnitedHealth (UNH) 0.4 $1.7M 4.6k 372.04
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 7.7k 221.00
Square Cl A (SQ) 0.4 $1.5M 6.2k 250.24
Shopify Inc cl a (SHOP) 0.4 $1.5M 1.4k 1106.71
Mastercard Cl A (MA) 0.3 $1.5M 4.2k 356.00
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.9k 369.55
McDonald's Corporation (MCD) 0.3 $1.4M 6.3k 224.20
Roblox Corp Cl A (RBLX) 0.3 $1.4M 22k 64.79
Prologis (PLD) 0.3 $1.4M 13k 105.98
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.3M 4.6k 295.33
Ringcentral Cl A (RNG) 0.3 $1.3M 4.5k 297.82
Okta Inc cl a (OKTA) 0.3 $1.3M 5.9k 220.43
Disney Walt Com Disney (DIS) 0.3 $1.3M 7.0k 184.47
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 10k 121.82
Starbucks Corporation (SBUX) 0.3 $1.3M 12k 109.29
Equinix (EQIX) 0.3 $1.2M 1.8k 676.23
Aon Cl A 0.3 $1.2M 5.8k 211.30
Aon (AON) 0.3 $1.2M 5.3k 230.07
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.2M 5.3k 228.72
Pepsi (PEP) 0.3 $1.1M 8.0k 141.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 517.00 2061.90
Arch Cap Group Ord (ACGL) 0.2 $1.1M 28k 38.38
Otis Worldwide Corp (OTIS) 0.2 $1.0M 15k 68.47
Logitech Intl Sa SHS (LOGI) 0.2 $984k 9.4k 104.49
Nike CL B (NKE) 0.2 $978k 7.4k 132.88
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.2 $950k 5.3k 178.27
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $897k 12k 78.22
Marvell Technology Group Ord 0.2 $891k 18k 48.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $880k 3.9k 226.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $861k 1.8k 476.22
Chipotle Mex Grill 0.2 $823k 579.00 1421.42
Mondelez Intl Cl A (MDLZ) 0.2 $819k 13k 63.07
Carrier Global Corporation (CARR) 0.2 $802k 19k 42.21
Colgate-Palmolive Company (CL) 0.2 $789k 10k 78.78
Abbott Laboratories (ABT) 0.2 $779k 6.1k 128.70
General Electric Company 0.2 $776k 59k 13.13
Fortive (FTV) 0.2 $774k 11k 70.63
Masimo Corporation (MASI) 0.2 $767k 3.3k 229.57
Taiwan Semi Conductor Mfg Sponsored Ads (TSM) 0.2 $763k 6.5k 118.24
Chegg (CHGG) 0.2 $705k 8.2k 85.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $699k 1.8k 397.84
ResMed (RMD) 0.2 $697k 3.6k 194.10
Docusign (DOCU) 0.2 $686k 3.4k 202.48
Zoetis Cl A (ZTS) 0.2 $660k 4.2k 157.41
Zebra Technologies (ZBRA) 0.2 $660k 1.4k 485.29
Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) 0.1 $625k 14k 44.36
S&p Global (SPGI) 0.1 $619k 1.8k 352.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $618k 12k 53.27
stock 0.1 $618k 4.6k 135.56
At&t (T) 0.1 $615k 20k 30.27
Vanguard Index Fds Small Cap Etf (VB) 0.1 $604k 2.8k 214.11
Mercury General Corporation (MCY) 0.1 $598k 9.8k 60.83
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $598k 3.7k 160.84
Abbvie (ABBV) 0.1 $566k 5.2k 108.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $554k 4.3k 129.86
Procter & Gamble Company (PG) 0.1 $553k 4.1k 135.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $549k 4.7k 117.96
Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $535k 2.6k 206.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $509k 10k 49.23
Boeing Company (BA) 0.1 $492k 1.9k 254.92
Baidu Spon Adr Rep A (BIDU) 0.1 $491k 2.3k 217.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $490k 2.2k 221.42
Twist Bioscience Corp (TWST) 0.1 $474k 3.8k 123.86
Ishares Tr Select Divid Etf (DVY) 0.1 $470k 4.1k 114.13
Intel Corporation (INTC) 0.1 $462k 7.2k 64.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $435k 4.3k 100.79
Fidelity National Information Services (FIS) 0.1 $435k 3.1k 140.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $414k 4.8k 86.39
Unilever Spon Adr New (UL) 0.1 $412k 7.4k 55.83
Brookfield Asset Mgt Cl A Ltd Vt Sh 0.1 $410k 9.2k 44.55
Bank of America Corporation (BAC) 0.1 $401k 10k 38.72
American Tower Reit (AMT) 0.1 $385k 1.6k 238.69
Coca-Cola Company (KO) 0.1 $380k 7.2k 52.70
Honeywell International (HON) 0.1 $378k 1.7k 217.12
IDEX Corporation (IEX) 0.1 $356k 1.7k 209.41
JPMorgan Chase & Co. (JPM) 0.1 $341k 2.2k 152.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $341k 700.00 487.14
Trade Desk (TTD) 0.1 $325k 500.00 650.00
Comcast Corp Cl A (CMCSA) 0.1 $307k 5.7k 54.05
Raymond James Financial (RJF) 0.1 $306k 2.5k 122.40
Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) 0.1 $287k 2.1k 140.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $285k 2.9k 98.38
Ansys (ANSS) 0.1 $284k 835.00 340.12
Church & Dwight (CHD) 0.1 $280k 3.2k 87.50
Vanguard World Fds Mega Cap Val Etf (MGV) 0.1 $273k 2.9k 95.12
Wynn Resorts (WYNN) 0.1 $271k 2.2k 125.17
Amedisys (AMED) 0.1 $265k 1.0k 265.00
Fate Therapeutics (FATE) 0.1 $264k 3.2k 82.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.7k 147.09
Philip Morris International (PM) 0.1 $238k 2.7k 88.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $236k 918.00 257.08
Ishares Tr Russell 1000 Etf (IWB) 0.1 $220k 985.00 223.35
Adobe Systems Incorporated (ADBE) 0.1 $219k 461.00 475.05
Electronic Arts (EA) 0.1 $219k 1.6k 135.60
General Motors Company (GM) 0.0 $211k 3.7k 57.49
Sage Therapeutics (SAGE) 0.0 $201k 2.7k 74.72
Cdw (CDW) 0.0 $201k 1.2k 165.43
Western Digital (WDC) 0.0 $200k 3.0k 66.67