Arthur M. Cohen & Associates

Latest statistics and disclosures from Arthur M. Cohen & Associates's latest quarterly 13F-HR filing:

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Positions held by Arthur M. Cohen & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arthur M. Cohen & Associates

Companies in the Arthur M. Cohen & Associates portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 16.0 $79M 260k 304.35
Apple (AAPL) 7.4 $37M 258k 141.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $30M 109k 272.92
Amazon (AMZN) 5.7 $28M 8.5k 3284.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $28M 64k 429.11
Microsoft Corporation (MSFT) 4.4 $22M 78k 281.92
Alphabet Cap Stk Cl C (GOOG) 4.4 $22M 8.1k 2718.36
BlackRock (BLK) 2.5 $12M 15k 838.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $11M 29.00 387241.38
Eli Lilly & Co. (LLY) 2.2 $11M 47k 230.99
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $9.7M -23% 94k 103.35
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.8 $9.0M +1507% 25k 357.96
Home Depot (HD) 1.7 $8.3M 25k 328.21
Netflix (NFLX) 1.7 $8.2M 13k 610.26

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Costco Wholesale Corporation (COST) 1.6 $8.0M 18k 449.22
NVIDIA Corporation (NVDA) 1.3 $6.6M +310% 32k 207.11
Thermo Fisher Scientific (TMO) 1.3 $6.5M 11k 571.18
Illumina (ILMN) 1.2 $5.8M +12% 14k 405.58
Paypal Holdings (PYPL) 1.1 $5.5M +3% 21k 260.23
CBOE Holdings (CBOE) 1.1 $5.5M -44% 45k 123.85
Amgen (AMGN) 1.1 $5.3M -6% 25k 212.63
Veeva Sys Inc cl a (VEEV) 1.0 $5.2M 18k 288.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $5.1M +27% 35k 147.12
salesforce (CRM) 1.0 $4.7M 17k 271.22
Facebook Cl A (FB) 0.8 $3.9M 12k 339.39
Hershey Company (HSY) 0.8 $3.8M -3% 23k 169.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.8M +3% 9.6k 394.39
Johnson & Johnson (JNJ) 0.7 $3.7M 23k 161.50
Tesla Motors (TSLA) 0.7 $3.4M +42% 4.4k 775.41
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.2M -6% 8.0k 401.29
Zscaler Incorporated (ZS) 0.6 $3.2M 12k 262.24
Atlas Corp Shares (ATCO) 0.6 $3.1M 205k 15.19
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.1M 12k 249.78
Intuitive Surgical (ISRG) 0.6 $3.0M +4% 3.0k 994.28
Progressive Corporation (PGR) 0.6 $2.8M +3% 31k 90.37
Raytheon Technologies Corp (RTX) 0.6 $2.8M 33k 85.97
Edwards Lifesciences (EW) 0.5 $2.7M 24k 113.17
Square Cl A (SQ) 0.5 $2.3M +11% 9.6k 239.86
Wal-Mart Stores (WMT) 0.4 $2.2M -34% 16k 139.31
Shopify Inc cl a (SHOP) 0.4 $1.9M +2% 1.4k 1355.52
UnitedHealth (UNH) 0.4 $1.8M 4.6k 390.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 8.1k 218.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M +21% 635.00 2674.02
Dex (DXCM) 0.3 $1.7M NEW 3.1k 546.83
Roblox Corp Cl A (RBLX) 0.3 $1.6M 22k 75.55
Equinix (EQIX) 0.3 $1.6M +12% 2.0k 789.81
Prologis (PLD) 0.3 $1.6M 13k 125.40
Mastercard Cl A (MA) 0.3 $1.6M +3% 4.5k 347.74
McDonald's Corporation (MCD) 0.3 $1.5M +3% 6.8k 225.03
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.5M +16% 6.1k 247.09
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.4M +14% 4.7k 310.08
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.4M +16% 16k 85.14
Disney Walt Com Disney (DIS) 0.3 $1.3M 7.9k 169.38
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.8k 345.00
Aon Shrs Cl A (AON) 0.3 $1.3M -59% 4.5k 285.78
Starbucks Corporation (SBUX) 0.3 $1.3M 12k 110.30
Otis Worldwide Corp (OTIS) 0.3 $1.2M 15k 82.27
Ringcentral Cl A (RNG) 0.2 $1.2M -48% 2.3k 530.77
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 11k 110.52
Clorox Company (CLX) 0.2 $1.1M -21% 6.8k 165.57
Marvell Technology Group Ord 0.2 $1.1M 18k 60.31
Nike CL B (NKE) 0.2 $1.1M 7.5k 145.27
Chipotle Mex Grill 0.2 $1.0M 576.00 1817.71
Carrier Global Corporation (CARR) 0.2 $983k 19k 51.74
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $958k +33% 4.0k 241.90
General Electric Company 0.2 $951k -87% 9.2k 103.06
ResMed (RMD) 0.2 $950k 3.6k 263.45
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.2 $945k 11k 88.38
Zoetis Cl A (ZTS) 0.2 $889k +6% 4.6k 194.06
Docusign (DOCU) 0.2 $886k 3.4k 257.33
Arch Cap Group Ord (ACGL) 0.2 $861k -18% 23k 38.19
Visa Com Cl A (V) 0.2 $858k 3.8k 222.91
Merck & Co (MRK) 0.2 $847k -31% 11k 75.14
Logitech Intl Sa SHS (LOGI) 0.2 $841k 9.5k 88.19
stock (SPLK) 0.2 $839k +11% 5.8k 144.71
Pepsi (PEP) 0.2 $830k +20% 5.5k 150.50
Mercury General Corporation (MCY) 0.2 $815k +9% 15k 55.65
Taiwan Semi Conductor Mfg Sponsored Ads (TSM) 0.2 $802k 7.2k 111.65
Abbott Laboratories (ABT) 0.2 $777k 6.6k 118.03
S&p Global (SPGI) 0.2 $762k 1.8k 424.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $749k 1.7k 430.71
Fortive (FTV) 0.1 $728k 11k 68.12
Procter & Gamble Company (PG) 0.1 $704k 5.0k 139.82
Zebra Technologies (ZBRA) 0.1 $701k 1.4k 515.44
Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) 0.1 $684k 14k 48.55
Mondelez Intl Cl A (MDLZ) 0.1 $661k -4% 11k 58.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $651k 12k 56.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $632k 4.3k 148.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $630k -5% 4.3k 146.75
Vanguard Index Fds Small Cap Etf (VB) 0.1 $619k -3% 2.8k 218.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $597k 5.9k 100.74
Colgate-Palmolive Company (CL) 0.1 $578k 7.7k 75.56
Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $578k 2.6k 221.97
Abbvie (ABBV) 0.1 $574k -97% 5.2k 109.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $548k 10k 53.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $548k 4.7k 117.75
At&t (T) 0.1 $545k -88% 2.2k 251.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $544k 730.00 745.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $525k 2.2k 236.81
Twist Bioscience Corp (TWST) 0.1 $504k 4.7k 107.05
Vanguard Index Fds Growth (VUG) 0.1 $501k +87% 1.7k 290.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $498k -42% 1.0k 481.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $496k +16% 5.6k 88.56
Brookfield Asset Mgt Cl A Ltd Vt Sh (BAM) 0.1 $493k 9.2k 53.56
American Tower Reit (AMT) 0.1 $439k 1.7k 265.58
Boeing Company (BA) 0.1 $424k 1.9k 219.69
Intel Corporation (INTC) 0.1 $420k +17% 8.5k 49.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $418k +58% 2.7k 153.68
Ishares Tr Select Divid Etf (DVY) 0.1 $418k -11% 3.6k 114.77
Baidu Spon Adr Rep A (BIDU) 0.1 $402k -4% 2.6k 153.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $394k +39% 4.0k 97.72
JPMorgan Chase & Co. (JPM) 0.1 $393k 2.4k 163.55
Fidelity National Information Services (FIS) 0.1 $389k 3.2k 121.83
Denali Therapeutics (DNLI) 0.1 $381k +121% 7.5k 50.48
Honeywell International (HON) 0.1 $370k 1.7k 212.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $358k +2% 3.5k 103.08
IDEX Corporation (IEX) 0.1 $352k 1.7k 207.06
Adobe Systems Incorporated (ADBE) 0.1 $349k +6% 607.00 574.96
Raymond James Financial (RJF) 0.1 $346k +50% 3.8k 92.27
Ansys (ANSS) 0.1 $332k +3% 975.00 340.51
Coca-Cola Company (KO) 0.1 $286k -24% 5.5k 52.38
Vanguard World Fds Mega Cap Val Etf (MGV) 0.1 $281k 2.9k 97.91
Church & Dwight (CHD) 0.1 $264k 3.2k 82.50
Philip Morris International (PM) 0.1 $254k 2.7k 94.78
Autodesk (ADSK) 0.1 $251k 880.00 285.23
Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) 0.0 $237k -55% 1.7k 140.24
Trade Desk (TTD) 0.0 $235k +3% 5.3k 44.01
Electronic Arts (EA) 0.0 $229k +8% 1.6k 141.97
United Parcel Service CL B (UPS) 0.0 $228k 1.3k 182.40
Vir Biotechnology (VIR) 0.0 $227k NEW 5.2k 43.45
Cdw (CDW) 0.0 $221k 1.2k 182.19
Wynn Resorts (WYNN) 0.0 $218k +3% 2.6k 84.99
Automatic Data Processing (ADP) 0.0 $212k 1.1k 200.00
Verizon Communications (VZ) 0.0 $208k NEW 3.8k 54.10
Waste Management (WM) 0.0 $206k NEW 1.4k 149.28
Qualcomm (QCOM) 0.0 $202k NEW 1.6k 128.66

Past Filings by Arthur M. Cohen & Associates

SEC 13F filings are viewable for Arthur M. Cohen & Associates going back to 2016

View all past filings