Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of Sept. 30, 2020

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 14.9 $57M 266k 215.37
Apple (AAPL) 7.8 $30M 258k 115.81
Amazon (AMZN) 6.9 $26M 8.4k 3149.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.4 $25M 116k 212.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $24M 70k 334.94
Microsoft Corporation (MSFT) 4.2 $16M 77k 210.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $13M 40.00 320000.00
Alphabet Cap Stk Cl C (GOOG) 3.1 $12M 8.0k 1469.93
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $11M 139k 80.93
BlackRock (BLK) 2.1 $7.9M 14k 563.72
Amgen (AMGN) 1.9 $7.4M 29k 254.17
Eli Lilly & Co. (LLY) 1.8 $6.9M 47k 148.00
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.7 $6.5M 23k 277.83
Home Depot (HD) 1.7 $6.4M 23k 277.71
Netflix (NFLX) 1.6 $6.1M 12k 500.04
Costco Wholesale Corporation (COST) 1.6 $6.0M 17k 355.08
salesforce (CRM) 1.1 $4.2M 17k 251.36
Thermo Fisher Scientific (TMO) 1.1 $4.1M 9.3k 441.57
Merck & Co (MRK) 1.1 $4.1M 49k 82.92
Illumina (ILMN) 1.0 $3.8M 12k 309.08
Veeva Sys Inc cl a (VEEV) 1.0 $3.7M 13k 281.21
Clorox Company (CLX) 0.9 $3.5M 17k 210.19
Johnson & Johnson (JNJ) 0.9 $3.5M 23k 148.89
Hershey Company (HSY) 0.9 $3.4M 24k 143.33
Wal-Mart Stores (WMT) 0.8 $3.1M 22k 139.97
Facebook Cl A (META) 0.8 $3.0M 11k 261.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.8M 9.2k 307.67
Paypal Holdings (PYPL) 0.7 $2.8M 14k 197.01
NVIDIA Corporation (NVDA) 0.7 $2.7M 5.1k 541.26
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.7M 8.6k 311.40
Tesla Motors (TSLA) 0.6 $2.3M 5.3k 429.05
Raytheon Technologies Corp (RTX) 0.6 $2.3M 40k 57.55
Livongo Health Co M 0.6 $2.3M 16k 140.06
Progressive Corporation (PGR) 0.6 $2.3M 24k 94.64
Fortive (FTV) 0.5 $2.0M 26k 76.18
Edwards Lifesciences (EW) 0.5 $1.9M 23k 79.81
Atlas Corp SHS 0.5 $1.8M 201k 8.94
Zscaler Incorporated (ZS) 0.4 $1.7M 12k 140.72
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.7M 12k 137.37
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.8k 383.19
UnitedHealth (UNH) 0.4 $1.4M 4.6k 311.68
MasterCard Incorporated (MA) 0.4 $1.4M 4.2k 338.15
Shopify Inc cl a (SHOP) 0.4 $1.4M 1.4k 1022.96
McDonald's Corporation (MCD) 0.4 $1.4M 6.3k 219.51
Pepsi (PEP) 0.3 $1.3M 9.1k 138.59
Otis Worldwide Corp (OTIS) 0.3 $1.2M 20k 62.42
Intuitive Surgical (ISRG) 0.3 $1.2M 1.8k 671.40
Okta Inc cl a (OKTA) 0.3 $1.2M 5.7k 213.97
Aon Shs Cl A (AON) 0.3 $1.2M 5.8k 206.30
Ringcentral Inc Cl A Cl A (RNG) 0.3 $1.2M 4.3k 274.66
CBOE Holdings (CBOE) 0.3 $1.2M 14k 87.71
Prologis (PLD) 0.3 $1.2M 12k 100.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 7.6k 149.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 3.7k 293.88
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.1M 5.3k 203.96
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.1M 4.6k 234.60
Starbucks Corporation (SBUX) 0.2 $904k 11k 85.90
Nike CL B (NKE) 0.2 $873k 7.0k 125.49
Colgate-Palmolive Company (CL) 0.2 $852k 11k 77.17
Arch Cap Group Ord (ACGL) 0.2 $838k 29k 29.24
Mondelez Intl Cl A (MDLZ) 0.2 $826k 14k 57.42
Square Cl A (SQ) 0.2 $814k 5.0k 162.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $801k 547.00 1464.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $769k 6.4k 120.95
Disney Walt Com Disney (DIS) 0.2 $751k 6.1k 124.05
Visa Com Cl A (V) 0.2 $739k 3.7k 200.05
Walgreen Boots Alliance (WBA) 0.2 $724k 20k 35.90
Zoetis Cl A (ZTS) 0.2 $693k 4.2k 165.28
Masimo Corporation (MASI) 0.2 $692k 2.9k 236.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $673k 5.5k 122.50
At&t (T) 0.2 $673k 24k 28.52
Abbott Laboratories (ABT) 0.2 $659k 6.1k 108.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $656k 1.9k 339.90
Docusign (DOCU) 0.2 $649k 3.0k 215.40
Chipotle Mex Grill 0.2 $643k 517.00 1243.71
S&p Global (SPGI) 0.2 $632k 1.8k 360.32
Marvell Technology Group 0.2 $630k 16k 39.70
Logitech Intl Sa SHS (LOGI) 0.2 $629k 8.1k 77.27
Carrier Global Corporation (CARR) 0.2 $611k 20k 30.55
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $591k 9.8k 60.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $586k 1.7k 336.20
stock 0.1 $577k 3.1k 188.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $568k 12k 47.60
Vanguard Index Fds Small Cap Etf (VB) 0.1 $567k 3.7k 153.83
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $548k 3.7k 147.39
Invesco Exch Traded S&p500 Quality (SPHQ) 0.1 $545k 14k 38.68
ResMed (RMD) 0.1 $544k 3.2k 171.55
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $540k 5.9k 92.24
Waste Management (WM) 0.1 $535k 4.7k 113.11
Schwab Strategic Tr Etf (SCHG) 0.1 $521k 4.5k 115.01
Procter & Gamble Company (PG) 0.1 $519k 3.7k 138.96
Markel Corporation (MKL) 0.1 $516k 530.00 973.58
Unilever Spon Adr New (UL) 0.1 $507k 8.2k 61.68
Chegg (CHGG) 0.1 $505k 7.1k 71.38
Fidelity National Information Services (FIS) 0.1 $455k 3.1k 147.11
Abbvie (ABBV) 0.1 $441k 5.0k 87.67
Intel Corporation (INTC) 0.1 $438k 8.5k 51.83
Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $436k 2.6k 170.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $435k 2.5k 176.11
American Tower Reit (AMT) 0.1 $390k 1.6k 241.79
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $389k 4.5k 87.16
General Electric Company 0.1 $388k 62k 6.24
Ishares Tr Minimum Volatility (USMV) 0.1 $385k 6.1k 63.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $365k 5.1k 72.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $364k 2.7k 135.01
Tencent Hldg Adr (TCEHY) 0.1 $361k 5.3k 67.67
Coca-Cola Company (KO) 0.1 $356k 7.2k 49.38
Verizon Communications (VZ) 0.1 $345k 5.8k 59.53
Zebra Technologies (ZBRA) 0.1 $343k 1.4k 252.21
Ishares Tr Select Divid Etf (DVY) 0.1 $333k 4.1k 81.60
Brookfield Asset Mgt Cl A Ltd Vt Sh 0.1 $328k 9.9k 33.02
Assembly Biosciences 0.1 $320k 20k 16.41
Vanguard World Fds Mega Cap Value Etf (MGV) 0.1 $316k 4.1k 76.70
IDEX Corporation (IEX) 0.1 $310k 1.7k 182.35
Tenent Hldgs Adr (TCTZF) 0.1 $304k 4.6k 66.09
Church & Dwight (CHD) 0.1 $301k 3.2k 94.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 1.3k 227.76
Honeywell International (HON) 0.1 $287k 1.7k 164.85
Ansys (ANSS) 0.1 $263k 805.00 326.71
Comcast Corp Cl A (CMCSA) 0.1 $263k 5.7k 46.30
JPMorgan Chase & Co. (JPM) 0.1 $259k 2.7k 96.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $258k 700.00 368.57
Baidu Spon Adr Rep A (BIDU) 0.1 $253k 2.0k 126.82
Twist Bioscience Corp (TWST) 0.1 $243k 3.2k 75.84
Pfizer (PFE) 0.1 $242k 6.6k 36.67
Philip Morris International (PM) 0.1 $237k 3.2k 75.00
Amedisys (AMED) 0.1 $236k 100.00 2360.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $226k 830.00 272.29
Select Sector SPDR (XLI) 0.1 $223k 2.9k 76.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $222k 1.7k 129.07
Becton, Dickinson and (BDX) 0.1 $220k 947.00 232.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $214k 1.4k 147.69
Adobe Systems Incorporated (ADBE) 0.1 $206k 421.00 489.31
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.4k 147.60
Agios Pharmaceuticals (AGIO) 0.0 $111k 3.2k 35.00