Arthur M. Cohen & Associates

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 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 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