Arthur M. Cohen & Associates as of Sept. 30, 2023
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 13.8 | $54M | 217k | 247.54 | |
| Apple (AAPL) | 8.7 | $34M | 197k | 171.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $28M | 79k | 350.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $22M | 52k | 427.42 | |
| Microsoft Corporation (MSFT) | 5.1 | $20M | 63k | 315.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $19M | 142k | 131.87 | |
| Amazon (AMZN) | 4.6 | $18M | 141k | 127.17 | |
| Eli Lilly & Co. (LLY) | 4.0 | $16M | 29k | 537.05 | |
| NVIDIA Corporation (NVDA) | 3.3 | $13M | 29k | 435.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.3 | $13M | 87k | 147.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $10M | 97k | 103.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $9.6M | 18.00 | 531477.00 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.6M | 15k | 565.03 | |
| BlackRock (BLK) | 2.1 | $8.0M | 12k | 646.47 | |
| Home Depot (HD) | 1.6 | $6.2M | 21k | 302.10 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.0M | 10k | 505.76 | |
| Netflix (NFLX) | 1.2 | $4.5M | 12k | 377.60 | |
| Progressive Corporation (PGR) | 1.0 | $3.9M | 28k | 139.27 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.9 | $3.7M | 10k | 358.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.3M | 8.4k | 392.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $3.3M | 16k | 203.45 | |
| Tesla Motors (TSLA) | 0.7 | $2.9M | 12k | 250.22 | |
| Hershey Company (HSY) | 0.7 | $2.9M | 14k | 200.08 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.6M | 8.8k | 292.29 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | 35k | 71.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 16k | 155.75 | |
| Amgen (AMGN) | 0.6 | $2.4M | 8.9k | 268.70 | |
| Meta Platforms Cl A (META) | 0.6 | $2.2M | 7.4k | 300.28 | |
| salesforce (CRM) | 0.5 | $2.0M | 9.7k | 202.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | 12k | 167.40 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.8M | 12k | 155.59 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.6k | 263.44 | |
| Mastercard Cl A (MA) | 0.4 | $1.7M | 4.3k | 395.91 | |
| Shopify Inc cl a (SHOP) | 0.4 | $1.7M | 31k | 54.57 | |
| Prologis (PLD) | 0.4 | $1.7M | 15k | 112.21 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $1.7M | 21k | 79.71 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $1.7M | 20k | 82.75 | |
| Equinix (EQIX) | 0.4 | $1.6M | 2.2k | 726.11 | |
| Edwards Lifesciences (EW) | 0.4 | $1.5M | 22k | 69.27 | |
| Chipotle Mex Grill | 0.4 | $1.5M | 792.00 | 1831.83 | |
| Onespan (OSPN) | 0.4 | $1.4M | 135k | 10.75 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 2.9k | 504.19 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 6.2k | 230.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 11k | 130.86 | |
| stock | 0.4 | $1.4M | 9.4k | 146.25 | |
| CBOE Holdings (CBOE) | 0.3 | $1.3M | 8.6k | 156.21 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 8.7k | 149.06 | |
| Marvell Technology Group Ord (MRVL) | 0.3 | $1.3M | 23k | 54.13 | |
| Illumina (ILMN) | 0.3 | $1.2M | 9.0k | 137.28 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.2M | 15k | 80.31 | |
| Aon Cl A (AON) | 0.3 | $1.2M | 3.7k | 324.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 91.27 | |
| Dex (DXCM) | 0.3 | $1.1M | 12k | 93.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 6.1k | 176.73 | |
| Gallagher Arthur J & Co Com New (AJG) | 0.3 | $1.1M | 4.6k | 227.93 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.0M | 19k | 55.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 6.5k | 159.90 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $913k | 10k | 88.55 | |
| Procter & Gamble Company (PG) | 0.2 | $861k | 5.9k | 145.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $825k | 1.8k | 454.23 | |
| Zoetis Cl A (ZTS) | 0.2 | $807k | 4.6k | 173.98 | |
| S&p Global (SPGI) | 0.2 | $765k | 2.1k | 365.41 | |
| Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) | 0.2 | $742k | 6.3k | 118.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $736k | 1.7k | 429.54 | |
| Nike CL B (NKE) | 0.2 | $735k | 7.7k | 95.62 | |
| Pepsi (PEP) | 0.2 | $706k | 4.2k | 169.44 | |
| Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) | 0.2 | $705k | 14k | 50.04 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $645k | 2.7k | 235.10 | |
| Abbott Laboratories (ABT) | 0.2 | $641k | 6.6k | 96.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $620k | 8.5k | 72.72 | |
| Taiwan Semi Conductor Mfg Sponsored Ads (TSM) | 0.2 | $601k | 6.9k | 86.90 | |
| Vanguard Index Fds Small Cap Etf (VB) | 0.2 | $589k | 3.1k | 189.08 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $581k | 20k | 28.96 | |
| Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $571k | 2.7k | 212.43 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $563k | 2.1k | 269.37 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $543k | 10k | 52.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $542k | 3.7k | 145.01 | |
| Palo Alto Networks (PANW) | 0.1 | $536k | 2.3k | 234.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $518k | 5.8k | 89.22 | |
| Oracle Corporation (ORCL) | 0.1 | $492k | 4.6k | 105.92 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $483k | 16k | 29.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $483k | 947.00 | 509.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $446k | 757.00 | 588.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $437k | 4.1k | 107.64 | |
| Mercury General Corporation (MCY) | 0.1 | $423k | 15k | 28.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $421k | 6.1k | 69.40 | |
| Merck & Co (MRK) | 0.1 | $416k | 4.0k | 102.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $407k | 1.5k | 272.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $390k | 953.00 | 408.96 | |
| Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) | 0.1 | $386k | 5.4k | 71.44 | |
| Ansys (ANSS) | 0.1 | $373k | 1.3k | 297.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $370k | 1.8k | 208.29 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $365k | 13k | 28.06 | |
| IDEX Corporation (IEX) | 0.1 | $354k | 1.7k | 208.02 | |
| Cdw (CDW) | 0.1 | $345k | 1.7k | 201.76 | |
| Cisco Systems (CSCO) | 0.1 | $332k | 6.2k | 53.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $331k | 3.3k | 100.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $328k | 791.00 | 414.90 | |
| Ford Motor Company (F) | 0.1 | $326k | 26k | 12.42 | |
| Zebra Technologies (ZBRA) | 0.1 | $322k | 1.4k | 236.53 | |
| Honeywell International (HON) | 0.1 | $322k | 1.7k | 184.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $314k | 2.0k | 155.38 | |
| Chevron Corporation (CVX) | 0.1 | $311k | 1.8k | 168.62 | |
| Coca-Cola Company (KO) | 0.1 | $281k | 5.0k | 55.98 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 10k | 26.87 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $272k | 3.5k | 78.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 2.2k | 120.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $270k | 775.00 | 347.74 | |
| Waste Management (WM) | 0.1 | $268k | 1.8k | 152.44 | |
| Denali Therapeutics (DNLI) | 0.1 | $267k | 13k | 20.63 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $265k | 6.4k | 41.30 | |
| Automatic Data Processing (ADP) | 0.1 | $255k | 1.1k | 240.58 | |
| Medtronic SHS (MDT) | 0.1 | $248k | 3.2k | 78.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $223k | 4.5k | 49.53 | |
| Hca Holdings (HCA) | 0.1 | $219k | 892.00 | 245.98 | |
| Ameriprise Financial (AMP) | 0.1 | $214k | 650.00 | 329.68 | |
| Boeing Company (BA) | 0.1 | $210k | 1.1k | 191.68 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $210k | 5.7k | 36.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $209k | 2.0k | 107.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $206k | 810.00 | 254.74 | |
| Karuna Therapeutics Ord | 0.1 | $205k | 1.2k | 169.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | 245.00 | 822.96 | |
| Raymond James Financial (RJF) | 0.1 | $201k | 2.0k | 100.43 | |
| Electronic Arts (EA) | 0.1 | $200k | 1.7k | 120.40 | |
| Airsculpt Technologies (AIRS) | 0.0 | $173k | 25k | 6.84 | |
| Elanco Animal Health (ELAN) | 0.0 | $135k | 12k | 11.24 | |
| Haleon Spon Ads (HLN) | 0.0 | $108k | 13k | 8.33 | |
| Envveno Medical (NVNO) | 0.0 | $76k | 14k | 5.39 |
