Arthur M. Cohen & Associates

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

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 15.8 $85M 258k 329.01
Apple (AAPL) 8.2 $44M 250k 177.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $32M 109k 299.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $30M 63k 474.96
Amazon (AMZN) 5.1 $27M 8.2k 3334.31
Microsoft Corporation (MSFT) 4.8 $26M 77k 336.32
Alphabet Cap Stk Cl C (GOOG) 4.2 $23M 7.9k 2839.97
BlackRock (BLK) 3.1 $16M 14k 1137.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $13M 28.00 450678.57
Eli Lilly & Co. (LLY) 2.3 $13M 46k 276.21
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $11M 94k 112.11
Home Depot (HD) 1.9 $10M 25k 415.02
Costco Wholesale Corporation (COST) 1.8 $9.7M 17k 567.69
NVIDIA Corporation (NVDA) 1.7 $9.4M 32k 294.11
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.7 $9.2M 23k 397.87
Netflix (NFLX) 1.4 $7.7M 13k 607.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $7.7M 47k 163.55
Thermo Fisher Scientific (TMO) 1.4 $7.5M 11k 667.20
CBOE Holdings (CBOE) 1.1 $5.8M 45k 130.40
Illumina (ILMN) 1.0 $5.3M 14k 380.47
Amgen (AMGN) 0.9 $4.8M 22k 224.74
Veeva Sys Inc cl a (VEEV) 0.8 $4.5M 18k 255.46
Tesla Motors (TSLA) 0.8 $4.4M 4.2k 1056.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.3M 9.8k 436.60
salesforce (CRM) 0.8 $4.3M 17k 254.11
Hershey Company (HSY) 0.8 $4.1M 22k 190.78
Paypal Holdings (PYPL) 0.7 $4.0M 21k 188.57
Zscaler Incorporated (ZS) 0.7 $3.9M 12k 321.31
Johnson & Johnson (JNJ) 0.7 $3.9M 23k 171.06
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.6M 7.8k 458.13
Meta Platforms Cl A (META) 0.7 $3.6M 11k 332.31
Progressive Corporation (PGR) 0.6 $3.3M 32k 102.65
Intuitive Surgical (ISRG) 0.6 $3.2M 9.0k 359.34
Edwards Lifesciences (EW) 0.5 $2.9M 23k 129.85
Atlas Corp Shares 0.5 $2.9M 205k 14.18
Raytheon Technologies Corp (RTX) 0.5 $2.8M 33k 86.06
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.6M 13k 204.76
Roblox Corp Cl A (RBLX) 0.4 $2.2M 22k 103.18
Prologis (PLD) 0.4 $2.1M 13k 168.34
Shopify Inc cl a (SHOP) 0.4 $2.0M 1.5k 1377.04
Wal-Mart Stores (WMT) 0.4 $2.0M 14k 144.04
UnitedHealth (UNH) 0.4 $1.9M 3.8k 502.10
McDonald's Corporation (MCD) 0.3 $1.8M 6.8k 268.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 625.00 2897.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.1k 222.50
Marvell Technology Group Ord 0.3 $1.8M 21k 87.51
Equinix (EQIX) 0.3 $1.7M 2.0k 845.46
Dex (DXCM) 0.3 $1.7M 3.1k 536.91
Block Cl A (SQ) 0.3 $1.5M 9.6k 161.51
Mastercard Cl A (MA) 0.3 $1.5M 4.3k 359.21
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.5M 16k 94.80
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.5M 5.6k 266.45
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.5M 4.3k 340.53
Aon Shs Cl A (AON) 0.3 $1.4M 4.5k 300.64
Starbucks Corporation (SBUX) 0.3 $1.4M 12k 116.97
Otis Worldwide Corp (OTIS) 0.2 $1.3M 15k 87.07
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.6k 355.30
Nike CL B (NKE) 0.2 $1.3M 7.6k 166.64
Zoetis Cl A (ZTS) 0.2 $1.1M 4.7k 245.25
Disney Walt Com Disney (DIS) 0.2 $1.1M 7.3k 154.89
Clorox Company (CLX) 0.2 $1.1M 6.4k 174.28
Carrier Global Corporation (CARR) 0.2 $1.0M 19k 54.26
Chipotle Mex Grill 0.2 $1.0M 584.00 1748.29
Ringcentral Cl A (RNG) 0.2 $1.0M 5.4k 187.37
Arch Cap Group Ord (ACGL) 0.2 $1.0M 23k 44.45
Ark Etf Tr Innovation Etf (ARKK) 0.2 $986k 10k 96.16
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.2 $967k 11k 89.76
Pepsi (PEP) 0.2 $958k 5.5k 173.71
ResMed (RMD) 0.2 $939k 3.6k 260.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $938k 1.8k 517.95
Abbott Laboratories (ABT) 0.2 $926k 6.6k 140.67
Procter & Gamble Company (PG) 0.2 $905k 5.5k 163.50
General Electric Company 0.2 $895k 9.5k 94.43
Taiwan Semi Conductor Mfg Sponsored Ads (TSM) 0.2 $874k 7.3k 120.25
S&p Global (SPGI) 0.2 $847k 1.8k 472.13
Visa Com Cl A (V) 0.2 $834k 3.7k 226.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $832k 1.7k 476.79
Zebra Technologies (ZBRA) 0.2 $809k 1.4k 594.85
Fortive (FTV) 0.1 $790k 10k 76.30
Logitech Intl Sa SHS (LOGI) 0.1 $787k 9.5k 82.53
Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) 0.1 $750k 14k 53.23
Mercury General Corporation (MCY) 0.1 $744k 14k 53.07
Abbvie (ABBV) 0.1 $720k 5.2k 137.67
Merck & Co (MRK) 0.1 $711k 9.3k 76.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $706k 12k 60.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $699k 4.3k 163.85
Mondelez Intl Cl A (MDLZ) 0.1 $657k 9.9k 66.26
stock 0.1 $648k 5.6k 115.76
Vanguard Index Fds Small Cap Etf (VB) 0.1 $642k 2.8k 225.98
Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $631k 2.6k 241.48
Colgate-Palmolive Company (CL) 0.1 $627k 7.4k 85.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $604k 10k 58.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $601k 4.7k 129.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $581k 730.00 795.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $567k 5.1k 110.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $566k 2.2k 254.96
Brookfield Asset Mgt Cl A Ltd Vt Sh 0.1 $556k 9.2k 60.41
Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) 0.1 $554k 3.8k 145.37
Denali Therapeutics (DNLI) 0.1 $554k 12k 44.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $552k 5.6k 98.20
Vanguard Index Fds Growth (VUG) 0.1 $535k 1.7k 321.13
Docusign (DOCU) 0.1 $535k 3.5k 152.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $516k 7.8k 66.10
American Tower Reit (AMT) 0.1 $484k 1.7k 292.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $477k 4.0k 118.72
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $473k 2.6k 181.85
Ishares Tr Select Divid Etf (DVY) 0.1 $448k 3.7k 122.47
Ford Motor Company (F) 0.1 $444k 21k 20.76
At&t (T) 0.1 $435k 18k 24.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $433k 2.5k 171.83
Airsculpt Technologies (AIRS) 0.1 $404k 24k 17.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $403k 3.8k 105.91
IDEX Corporation (IEX) 0.1 $402k 1.7k 236.47
Boeing Company (BA) 0.1 $397k 2.0k 201.52
JPMorgan Chase & Co. (JPM) 0.1 $390k 2.5k 158.28
Baidu Spon Adr Rep A (BIDU) 0.1 $389k 2.6k 148.76
Raymond James Financial (RJF) 0.1 $377k 3.8k 100.53
Twist Bioscience Corp (TWST) 0.1 $364k 4.7k 77.32
Honeywell International (HON) 0.1 $363k 1.7k 208.50
Intel Corporation (INTC) 0.1 $356k 6.9k 51.50
Fidelity National Information Services (FIS) 0.1 $349k 3.2k 109.30
Adobe Systems Incorporated (ADBE) 0.1 $344k 607.00 566.72
Vanguard World Fds Mega Cap Val Etf (MGV) 0.1 $307k 2.9k 106.97
Trade Desk (TTD) 0.1 $306k 3.3k 91.62
Vir Biotechnology (VIR) 0.1 $305k 7.3k 41.92
Coca-Cola Company (KO) 0.1 $301k 5.1k 59.14
Qualcomm (QCOM) 0.1 $287k 1.6k 182.80
United Parcel Service CL B (UPS) 0.1 $279k 1.3k 214.12
Automatic Data Processing (ADP) 0.0 $261k 1.1k 246.23
Philip Morris International (PM) 0.0 $249k 2.6k 95.04
Cdw (CDW) 0.0 $248k 1.2k 204.45
Autodesk (ADSK) 0.0 $247k 880.00 280.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $242k 914.00 264.77
Sherwin-Williams Company (SHW) 0.0 $236k 670.00 352.24
Pfizer (PFE) 0.0 $231k 3.9k 59.23
Waste Management (WM) 0.0 $230k 1.4k 166.67
Church & Dwight (CHD) 0.0 $226k 2.2k 102.73
Verizon Communications (VZ) 0.0 $221k 4.2k 52.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $220k 3.1k 71.47
Herc Hldgs (HRI) 0.0 $219k 1.4k 156.43
Electronic Arts (EA) 0.0 $213k 1.6k 132.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 2.5k 83.03
Spdr Ser Tr S&p 600 Sml Cap 0.0 $205k 2.1k 99.42
Envveno Medical (NVNO) 0.0 $92k 14k 6.57
Waitr Hldgs 0.0 $15k 20k 0.75