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 |