Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of June 30, 2021

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 142 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 13.7 $71M 263k 268.36
Apple (AAPL) 6.9 $36M 260k 136.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $30M 109k 277.92
Amazon (AMZN) 5.7 $29M 8.5k 3440.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $28M 65k 428.06
Invesco Qqq Trust Unit Ser 1 (QQQ) 5.3 $28M 1.6k 17562.42
Microsoft Corporation (MSFT) 4.1 $21M 77k 270.90
Alphabet Cap Stk Cl C (GOOG) 4.0 $21M 8.2k 2506.37
BlackRock 2.5 $13M 15k 874.97
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $13M 123k 104.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $12M 29.00 418586.21
Eli Lilly & Co. (LLY) 2.1 $11M 47k 229.52
CBOE Holdings (CBOE) 1.8 $9.5M 80k 119.05
Home Depot (HD) 1.6 $8.1M 25k 318.92
Costco Wholesale Corporation (COST) 1.4 $7.1M 18k 395.66
Netflix (NFLX) 1.4 $7.1M 13k 528.20
Amgen (AMGN) 1.2 $6.4M 26k 243.75
NVIDIA Corporation (NVDA) 1.2 $6.2M 7.7k 800.08
Paypal Holdings (PYPL) 1.2 $6.0M 21k 291.50
Illumina (ILMN) 1.2 $6.0M 13k 473.22
Thermo Fisher Scientific (TMO) 1.1 $5.6M 11k 504.52
Tesla Motors (TSLA) 0.9 $4.6M 3.1k 1471.46
Veeva Sys Inc cl a (VEEV) 0.9 $4.4M 18k 246.66
salesforce (CRM) 0.8 $4.3M 17k 244.28
Facebook Cl A (META) 0.8 $4.1M 12k 347.70
Hershey Company (HSY) 0.8 $4.1M 23k 174.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $4.0M 27k 145.74
Johnson & Johnson (JNJ) 0.7 $3.7M 23k 164.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.7M 9.3k 393.57
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.4M 8.6k 398.72
Wal-Mart Stores (WMT) 0.7 $3.4M 24k 141.00
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.1M 12k 251.31
Progressive Corporation (PGR) 0.6 $3.0M 30k 98.22
Atlas Corp Shares 0.6 $2.9M 201k 14.25
Raytheon Technologies Corp (RTX) 0.5 $2.8M 33k 85.30
Teladoc (TDOC) 0.5 $2.7M 16k 166.27
Intuitive Surgical (ISRG) 0.5 $2.6M 2.8k 919.59
Zscaler Incorporated (ZS) 0.5 $2.6M 12k 216.03
Aon Shrs Cl A (AON) 0.5 $2.5M 11k 224.40
Edwards Lifesciences (EW) 0.5 $2.5M 24k 103.58
Square Cl A (SQ) 0.4 $2.1M 8.6k 243.83
Shopify Inc cl a (SHOP) 0.4 $2.0M 1.4k 1461.20
Roblox Corp Cl A (RBLX) 0.4 $1.9M 22k 89.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.9M 8.1k 229.42
UnitedHealth (UNH) 0.4 $1.8M 4.6k 400.44
Mastercard Cl A (MA) 0.3 $1.6M 4.4k 365.05
Clorox Company (CLX) 0.3 $1.6M 8.6k 179.89
Prologis (PLD) 0.3 $1.5M 13k 119.55
McDonald's Corporation (MCD) 0.3 $1.5M 6.6k 231.02
Equinix (EQIX) 0.3 $1.4M 1.8k 802.77
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.8k 378.41
Okta Inc cl a (OKTA) 0.3 $1.4M 5.8k 244.66
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 11k 130.79
Disney Walt Com Disney (DIS) 0.3 $1.4M 7.8k 175.71
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.3M 5.3k 247.19
Ringcentral Cl A (RNG) 0.3 $1.3M 4.5k 290.53
Starbucks Corporation (SBUX) 0.3 $1.3M 12k 111.77
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 4.1k 314.16
Merck & Co (MRK) 0.2 $1.3M 16k 77.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 522.00 2442.53
Otis Worldwide Corp (OTIS) 0.2 $1.2M 15k 81.80
Nike CL B (NKE) 0.2 $1.2M 7.5k 154.46
Logitech Intl Sa SHS (LOGI) 0.2 $1.2M 9.6k 120.95
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.2M 14k 83.51
Arch Cap Group Ord (ACGL) 0.2 $1.1M 28k 38.93
Marvell Technology Group Ord 0.2 $1.1M 18k 58.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 4.5k 226.78
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.2 $988k 11k 92.55
General Electric Company 0.2 $974k 72k 13.45
Docusign (DOCU) 0.2 $947k 3.4k 279.52
Carrier Global Corporation (CARR) 0.2 $923k 19k 48.58
Chipotle Mex Grill 0.2 $898k 579.00 1550.95
Visa Com Cl A (V) 0.2 $890k 3.8k 231.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $888k 1.8k 490.88
ResMed (RMD) 0.2 $885k 3.6k 246.45
Mercury General Corporation (MCY) 0.2 $866k 13k 64.97
Taiwan Semi Conductor Mfg Sponsored Ads (TSM) 0.2 $857k 7.1k 120.15
Pepsi (PEP) 0.2 $813k 4.6k 177.12
Masimo Corporation (MASI) 0.2 $810k 3.3k 242.51
Zoetis Cl A (ZTS) 0.2 $804k 4.3k 186.41
Abbott Laboratories (ABT) 0.1 $763k 6.6k 115.90
stock 0.1 $749k 5.2k 144.65
Fortive (FTV) 0.1 $745k 11k 69.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $745k 1.7k 429.89
Mondelez Intl Cl A (MDLZ) 0.1 $742k 12k 62.43
S&p Global (SPGI) 0.1 $736k 1.8k 410.26
Zebra Technologies (ZBRA) 0.1 $720k 1.4k 529.41
Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) 0.1 $685k 14k 48.62
Chegg (CHGG) 0.1 $684k 8.2k 83.11
Procter & Gamble Company (PG) 0.1 $679k 5.0k 134.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $644k 12k 55.51
Vanguard Index Fds Small Cap Etf (VB) 0.1 $637k 2.9k 217.70
Colgate-Palmolive Company (CL) 0.1 $632k 7.8k 81.29
Twist Bioscience Corp (TWST) 0.1 $627k 4.7k 133.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $623k 4.3k 146.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $616k 5.8k 105.37
Abbvie (ABBV) 0.1 $599k 260k 2.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $578k 10k 55.90
Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $577k 2.6k 222.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $569k 4.7k 122.26
Baidu Spon Adr Rep A (BIDU) 0.1 $560k 2.7k 204.01
At&t (T) 0.1 $547k 19k 28.76
Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) 0.1 $547k 3.8k 145.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $526k 2.2k 237.47
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $515k 3.0k 173.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $504k 730.00 690.41
Ishares Tr Select Divid Etf (DVY) 0.1 $482k 4.1k 116.54
Brookfield Asset Mgt Cl A Ltd Vt Sh 0.1 $469k 9.2k 50.96
Boeing Company (BA) 0.1 $462k 1.9k 239.38
Fidelity National Information Services (FIS) 0.1 $452k 3.2k 141.56
American Tower Reit (AMT) 0.1 $447k 1.7k 270.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $436k 4.8k 90.70
Bank of America Corporation (BAC) 0.1 $429k 10k 41.25
Intel Corporation (INTC) 0.1 $405k 7.2k 56.16
Trade Desk (TTD) 0.1 $398k 5.1k 77.43
Coca-Cola Company (KO) 0.1 $390k 7.2k 54.09
Honeywell International (HON) 0.1 $382k 1.7k 219.41
IDEX Corporation (IEX) 0.1 $374k 1.7k 220.00
JPMorgan Chase & Co. (JPM) 0.1 $372k 2.4k 154.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $357k 3.4k 105.25
General Motors Company (GM) 0.1 $347k 5.9k 59.11
Adobe Systems Incorporated (ADBE) 0.1 $334k 571.00 584.94
Ansys (ANSS) 0.1 $328k 945.00 347.09
Raymond James Financial (RJF) 0.1 $325k 2.5k 130.00
Wynn Resorts (WYNN) 0.1 $303k 2.5k 122.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $297k 2.9k 102.52
Vanguard World Fds Mega Cap Val Etf (MGV) 0.1 $286k 2.9k 99.65
Fate Therapeutics (FATE) 0.1 $278k 3.2k 86.71
Church & Dwight (CHD) 0.1 $273k 3.2k 85.31
Denali Therapeutics (DNLI) 0.1 $267k 3.4k 78.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $266k 1.7k 154.65
Philip Morris International (PM) 0.1 $266k 2.7k 99.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $264k 919.00 287.27
United Parcel Service CL B (UPS) 0.1 $260k 1.3k 208.00
Autodesk (ADSK) 0.0 $257k 880.00 292.05
Amedisys (AMED) 0.0 $245k 1.0k 245.00
Ishares Tr Russell 1000 Etf (IWB) 0.0 $239k 986.00 242.39
Electronic Arts (EA) 0.0 $215k 1.5k 144.01
Western Digital (WDC) 0.0 $213k 3.0k 71.00
Cdw (CDW) 0.0 $212k 1.2k 174.77
Automatic Data Processing (ADP) 0.0 $211k 1.1k 199.06
Sherwin-Williams Company (SHW) 0.0 $203k 820.00 247.56