Arthur M. Cohen & Associates as of March 31, 2021
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 139 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danaher Corporation (DHR) | 13.5 | $59M | 265k | 221.30 | |
Apple (AAPL) | 7.3 | $32M | 260k | 122.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $28M | 106k | 264.01 | |
Amazon (AMZN) | 6.1 | $26M | 8.5k | 3094.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $26M | 64k | 396.33 | |
Microsoft Corporation (MSFT) | 4.2 | $18M | 77k | 235.77 | |
Alphabet Cap Stk Cl C (GOOG) | 3.9 | $17M | 8.1k | 2068.58 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $11M | 29.00 | 385689.66 | |
BlackRock (BLK) | 2.5 | $11M | 14k | 753.93 | |
Invesco Qqq Trust Unit Ser 1 (QQQ) | 2.1 | $9.0M | 28k | 319.13 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $9.0M | 89k | 101.09 | |
Eli Lilly & Co. (LLY) | 2.0 | $8.7M | 27k | 328.59 | |
Home Depot (HD) | 1.7 | $7.5M | 24k | 312.47 | |
Amgen (AMGN) | 1.6 | $6.9M | 28k | 248.81 | |
Netflix (NFLX) | 1.6 | $6.9M | 13k | 521.66 | |
Costco Wholesale Corporation (COST) | 1.4 | $6.1M | 17k | 354.02 | |
CBOE Holdings (CBOE) | 1.2 | $5.4M | 55k | 98.70 | |
Thermo Fisher Scientific (TMO) | 1.1 | $4.9M | 11k | 456.42 | |
Illumina (ILMN) | 1.1 | $4.9M | 13k | 384.10 | |
Paypal Holdings (PYPL) | 1.1 | $4.6M | 19k | 242.81 | |
Veeva Sys Inc cl a (VEEV) | 1.0 | $4.4M | 17k | 261.24 | |
salesforce (CRM) | 0.9 | $3.7M | 18k | 211.87 | |
Hershey Company (HSY) | 0.9 | $3.7M | 24k | 156.38 | |
Johnson & Johnson (JNJ) | 0.9 | $3.7M | 23k | 164.34 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.6M | 6.8k | 533.87 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.4M | 9.4k | 364.30 | |
Facebook Cl A (META) | 0.8 | $3.4M | 11k | 297.83 | |
Wal-Mart Stores (WMT) | 0.7 | $3.2M | 24k | 135.72 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $3.1M | 8.6k | 358.49 | |
Tesla Motors (TSLA) | 0.7 | $3.0M | 4.6k | 667.98 | |
Teladoc (TDOC) | 0.7 | $3.0M | 17k | 181.77 | |
Merck & Co (MRK) | 0.7 | $3.0M | 29k | 104.01 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $3.0M | 23k | 131.20 | |
Atlas Corp | 0.6 | $2.7M | 201k | 13.65 | |
Progressive Corporation (PGR) | 0.6 | $2.7M | 29k | 95.62 | |
Clorox Company (CLX) | 0.6 | $2.6M | 14k | 192.89 | |
Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | 33k | 77.27 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.3M | 12k | 182.47 | |
Zscaler Incorporated (ZS) | 0.5 | $2.1M | 12k | 171.63 | |
Edwards Lifesciences (EW) | 0.5 | $2.0M | 24k | 83.65 | |
Intuitive Surgical (ISRG) | 0.4 | $1.8M | 2.4k | 739.04 | |
UnitedHealth (UNH) | 0.4 | $1.7M | 4.6k | 372.04 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.7M | 7.7k | 221.00 | |
Square Cl A (SQ) | 0.4 | $1.5M | 6.2k | 250.24 | |
Shopify Inc cl a (SHOP) | 0.4 | $1.5M | 1.4k | 1106.71 | |
Mastercard Cl A (MA) | 0.3 | $1.5M | 4.2k | 356.00 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.9k | 369.55 | |
McDonald's Corporation (MCD) | 0.3 | $1.4M | 6.3k | 224.20 | |
Roblox Corp Cl A (RBLX) | 0.3 | $1.4M | 22k | 64.79 | |
Prologis (PLD) | 0.3 | $1.4M | 13k | 105.98 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $1.3M | 4.6k | 295.33 | |
Ringcentral Cl A (RNG) | 0.3 | $1.3M | 4.5k | 297.82 | |
Okta Inc cl a (OKTA) | 0.3 | $1.3M | 5.9k | 220.43 | |
Disney Walt Com Disney (DIS) | 0.3 | $1.3M | 7.0k | 184.47 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.3M | 10k | 121.82 | |
Starbucks Corporation (SBUX) | 0.3 | $1.3M | 12k | 109.29 | |
Equinix (EQIX) | 0.3 | $1.2M | 1.8k | 676.23 | |
Aon Cl A | 0.3 | $1.2M | 5.8k | 211.30 | |
Aon (AON) | 0.3 | $1.2M | 5.3k | 230.07 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.2M | 5.3k | 228.72 | |
Pepsi (PEP) | 0.3 | $1.1M | 8.0k | 141.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 517.00 | 2061.90 | |
Arch Cap Group Ord (ACGL) | 0.2 | $1.1M | 28k | 38.38 | |
Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | 15k | 68.47 | |
Logitech Intl Sa SHS (LOGI) | 0.2 | $984k | 9.4k | 104.49 | |
Nike CL B (NKE) | 0.2 | $978k | 7.4k | 132.88 | |
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) | 0.2 | $950k | 5.3k | 178.27 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $897k | 12k | 78.22 | |
Marvell Technology Group Ord | 0.2 | $891k | 18k | 48.97 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $880k | 3.9k | 226.63 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $861k | 1.8k | 476.22 | |
Chipotle Mex Grill | 0.2 | $823k | 579.00 | 1421.42 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $819k | 13k | 63.07 | |
Carrier Global Corporation (CARR) | 0.2 | $802k | 19k | 42.21 | |
Colgate-Palmolive Company (CL) | 0.2 | $789k | 10k | 78.78 | |
Abbott Laboratories (ABT) | 0.2 | $779k | 6.1k | 128.70 | |
General Electric Company | 0.2 | $776k | 59k | 13.13 | |
Fortive (FTV) | 0.2 | $774k | 11k | 70.63 | |
Masimo Corporation (MASI) | 0.2 | $767k | 3.3k | 229.57 | |
Taiwan Semi Conductor Mfg Sponsored Ads (TSM) | 0.2 | $763k | 6.5k | 118.24 | |
Chegg (CHGG) | 0.2 | $705k | 8.2k | 85.66 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $699k | 1.8k | 397.84 | |
ResMed (RMD) | 0.2 | $697k | 3.6k | 194.10 | |
Docusign (DOCU) | 0.2 | $686k | 3.4k | 202.48 | |
Zoetis Cl A (ZTS) | 0.2 | $660k | 4.2k | 157.41 | |
Zebra Technologies (ZBRA) | 0.2 | $660k | 1.4k | 485.29 | |
Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) | 0.1 | $625k | 14k | 44.36 | |
S&p Global (SPGI) | 0.1 | $619k | 1.8k | 352.91 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $618k | 12k | 53.27 | |
stock | 0.1 | $618k | 4.6k | 135.56 | |
At&t (T) | 0.1 | $615k | 20k | 30.27 | |
Vanguard Index Fds Small Cap Etf (VB) | 0.1 | $604k | 2.8k | 214.11 | |
Mercury General Corporation (MCY) | 0.1 | $598k | 9.8k | 60.83 | |
Ishares Tr Usa Momentum Fct (MTUM) | 0.1 | $598k | 3.7k | 160.84 | |
Abbvie (ABBV) | 0.1 | $566k | 5.2k | 108.22 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $554k | 4.3k | 129.86 | |
Procter & Gamble Company (PG) | 0.1 | $553k | 4.1k | 135.37 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $549k | 4.7k | 117.96 | |
Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $535k | 2.6k | 206.72 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $509k | 10k | 49.23 | |
Boeing Company (BA) | 0.1 | $492k | 1.9k | 254.92 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $491k | 2.3k | 217.74 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $490k | 2.2k | 221.42 | |
Twist Bioscience Corp (TWST) | 0.1 | $474k | 3.8k | 123.86 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $470k | 4.1k | 114.13 | |
Intel Corporation (INTC) | 0.1 | $462k | 7.2k | 64.06 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $435k | 4.3k | 100.79 | |
Fidelity National Information Services (FIS) | 0.1 | $435k | 3.1k | 140.64 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $414k | 4.8k | 86.39 | |
Unilever Spon Adr New (UL) | 0.1 | $412k | 7.4k | 55.83 | |
Brookfield Asset Mgt Cl A Ltd Vt Sh | 0.1 | $410k | 9.2k | 44.55 | |
Bank of America Corporation (BAC) | 0.1 | $401k | 10k | 38.72 | |
American Tower Reit (AMT) | 0.1 | $385k | 1.6k | 238.69 | |
Coca-Cola Company (KO) | 0.1 | $380k | 7.2k | 52.70 | |
Honeywell International (HON) | 0.1 | $378k | 1.7k | 217.12 | |
IDEX Corporation (IEX) | 0.1 | $356k | 1.7k | 209.41 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $341k | 2.2k | 152.37 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $341k | 700.00 | 487.14 | |
Trade Desk (TTD) | 0.1 | $325k | 500.00 | 650.00 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $307k | 5.7k | 54.05 | |
Raymond James Financial (RJF) | 0.1 | $306k | 2.5k | 122.40 | |
Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) | 0.1 | $287k | 2.1k | 140.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $285k | 2.9k | 98.38 | |
Ansys (ANSS) | 0.1 | $284k | 835.00 | 340.12 | |
Church & Dwight (CHD) | 0.1 | $280k | 3.2k | 87.50 | |
Vanguard World Fds Mega Cap Val Etf (MGV) | 0.1 | $273k | 2.9k | 95.12 | |
Wynn Resorts (WYNN) | 0.1 | $271k | 2.2k | 125.17 | |
Amedisys (AMED) | 0.1 | $265k | 1.0k | 265.00 | |
Fate Therapeutics (FATE) | 0.1 | $264k | 3.2k | 82.35 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $253k | 1.7k | 147.09 | |
Philip Morris International (PM) | 0.1 | $238k | 2.7k | 88.81 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $236k | 918.00 | 257.08 | |
Ishares Tr Russell 1000 Etf (IWB) | 0.1 | $220k | 985.00 | 223.35 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $219k | 461.00 | 475.05 | |
Electronic Arts (EA) | 0.1 | $219k | 1.6k | 135.60 | |
General Motors Company (GM) | 0.0 | $211k | 3.7k | 57.49 | |
Sage Therapeutics (SAGE) | 0.0 | $201k | 2.7k | 74.72 | |
Cdw (CDW) | 0.0 | $201k | 1.2k | 165.43 | |
Western Digital (WDC) | 0.0 | $200k | 3.0k | 66.67 |