Arthur M. Cohen & Associates as of June 30, 2020
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 14.1 | $47M | 264k | 176.83 | |
| Apple (AAPL) | 7.1 | $24M | 64k | 364.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $22M | 125k | 178.51 | |
| Amazon (AMZN) | 6.7 | $22M | 8.0k | 2758.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $21M | 69k | 308.37 | |
| Microsoft Corporation (MSFT) | 4.5 | $15M | 74k | 203.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $15M | 19k | 787.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.4 | $11M | 42.00 | 267309.52 | |
| Alphabet Cap Stk Clc (GOOG) | 3.1 | $10M | 7.8k | 1326.99 | |
| Eli Lilly & Co. (LLY) | 2.4 | $7.9M | 46k | 171.84 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $7.7M | 16k | 469.32 | |
| BlackRock (BLK) | 2.3 | $7.5M | 14k | 544.08 | |
| Amgen (AMGN) | 2.0 | $6.8M | 29k | 235.85 | |
| Home Depot (HD) | 1.7 | $5.7M | 23k | 250.50 | |
| Netflix (NFLX) | 1.6 | $5.2M | 12k | 455.08 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.9M | 16k | 303.23 | |
| Illumina (ILMN) | 1.3 | $4.3M | 12k | 370.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $4.3M | 17k | 247.58 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 49k | 76.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 24k | 140.64 | |
| Hershey Company (HSY) | 0.9 | $3.1M | 24k | 129.61 | |
| Clorox Company (CLX) | 0.9 | $2.9M | 17k | 171.54 | |
| salesforce (CRM) | 0.8 | $2.8M | 15k | 187.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $2.6M | 9.3k | 278.74 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.6M | 42k | 61.62 | |
| Facebook Cl A (META) | 0.7 | $2.4M | 11k | 227.08 | |
| Fortive (FTV) | 0.7 | $2.4M | 35k | 67.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 20k | 119.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.3M | 8.3k | 283.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $2.3M | 9.7k | 234.37 | |
| Progressive Corporation (PGR) | 0.5 | $1.8M | 2.3k | 800.88 | |
| Edwards Lifesciences (EW) | 0.5 | $1.8M | 26k | 69.12 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 9.2k | 174.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.5M | 11k | 143.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.8k | 364.89 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 4.6k | 295.00 | |
| CBOE Holdings (CBOE) | 0.4 | $1.3M | 14k | 93.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 7.2k | 173.77 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 4.2k | 295.79 | |
| Pepsi (PEP) | 0.4 | $1.2M | 9.2k | 132.25 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.2M | 21k | 56.87 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 1.1k | 1079.64 | |
| Livongo Health | 0.3 | $1.1M | 14k | 75.12 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.1M | 1.1k | 923.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 2.7k | 379.94 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.0M | 9.4k | 109.59 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.0M | 5.3k | 192.73 | |
| Teladoc (TDOC) | 0.3 | $999k | 5.2k | 190.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $978k | 9.8k | 100.26 | |
| McDonald's Corporation (MCD) | 0.3 | $972k | 5.2k | 185.35 | |
| Ringcentral (RNG) | 0.3 | $951k | 3.3k | 285.16 | |
| Okta Inc cl a (OKTA) | 0.3 | $929k | 4.6k | 200.22 | |
| Prologis (PLD) | 0.3 | $922k | 9.9k | 93.35 | |
| Equinix (EQIX) | 0.3 | $913k | 1.3k | 701.77 | |
| Ishares Tr S&p Sm Cap 600 Etf (IJS) | 0.3 | $904k | 7.5k | 120.31 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $893k | 31k | 28.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $875k | 12k | 73.28 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $873k | 4.4k | 199.82 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $854k | 20k | 42.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $811k | 11k | 73.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $795k | 3.7k | 215.62 | |
| Visa (V) | 0.2 | $789k | 4.1k | 193.19 | |
| Alphabet Cl A (GOOGL) | 0.2 | $775k | 547.00 | 1416.82 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $730k | 6.3k | 115.42 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $728k | 1.3k | 570.09 | |
| Disney Walt Disney Com (DIS) | 0.2 | $713k | 6.4k | 111.51 | |
| Nike CL B (NKE) | 0.2 | $679k | 6.9k | 98.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $622k | 4.3k | 145.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $563k | 7.0k | 80.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $551k | 6.0k | 91.27 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $538k | 1.7k | 310.09 | |
| Abbott Laboratories (ABT) | 0.2 | $533k | 6.1k | 88.06 | |
| Markel Corporation (MKL) | 0.2 | $526k | 570.00 | 922.81 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $510k | 3.7k | 136.91 | |
| Intel Corporation (INTC) | 0.2 | $506k | 8.5k | 59.88 | |
| Waste Management (WM) | 0.2 | $501k | 3.7k | 134.50 | |
| Invesco Exchange Traded S&p500 Quality (SPHQ) | 0.2 | $499k | 14k | 35.42 | |
| Unilever (UL) | 0.1 | $497k | 9.1k | 54.92 | |
| Abbvie (ABBV) | 0.1 | $494k | 5.0k | 98.21 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.1 | $487k | 3.7k | 130.98 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $460k | 4.5k | 101.55 | |
| Assembly Biosciences | 0.1 | $455k | 20k | 23.33 | |
| Procter & Gamble Company (PG) | 0.1 | $447k | 3.7k | 119.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $444k | 2.7k | 163.90 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $425k | 4.5k | 94.70 | |
| Verizon Communications (VZ) | 0.1 | $421k | 7.6k | 55.25 | |
| American Tower Reit (AMT) | 0.1 | $417k | 1.6k | 258.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $399k | 2.5k | 156.65 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $365k | 6.0k | 60.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $358k | 3.8k | 94.11 | |
| At&t (T) | 0.1 | $349k | 12k | 30.24 | |
| Zebra Technologies (ZBRA) | 0.1 | $348k | 1.4k | 255.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $338k | 5.0k | 67.29 | |
| Coca-Cola Company (KO) | 0.1 | $322k | 7.2k | 44.66 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $317k | 3.7k | 85.31 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $298k | 4.1k | 73.27 | |
| General Electric Company | 0.1 | $293k | 43k | 6.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $291k | 3.8k | 77.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $286k | 2.7k | 106.96 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $276k | 9.3k | 29.57 | |
| IDEX Corporation (IEX) | 0.1 | $269k | 1.7k | 158.24 | |
| Spdr Ser Tr S&p 600 Sm Cap | 0.1 | $263k | 4.5k | 58.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $263k | 1.3k | 202.00 | |
| Philip Morris International (PM) | 0.1 | $259k | 3.6k | 71.15 | |
| Honeywell International (HON) | 0.1 | $252k | 1.7k | 144.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $251k | 775.00 | 323.87 | |
| Church & Dwight (CHD) | 0.1 | $247k | 3.2k | 77.19 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 10k | 23.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $241k | 4.5k | 53.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $241k | 830.00 | 290.36 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $239k | 6.6k | 36.25 | |
| Western Digital (WDC) | 0.1 | $231k | 5.2k | 44.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $227k | 947.00 | 239.70 | |
| Boeing Company (BA) | 0.1 | $226k | 1.2k | 183.00 | |
| Pfizer (PFE) | 0.1 | $216k | 6.6k | 32.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.4k | 141.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | 1.7k | 117.44 | |
| Electronic Arts (EA) | 0.1 | $196k | 1.5k | 131.81 | |
| Waitr Hldgs | 0.0 | $53k | 20k | 2.65 |
