Arthur M. Cohen & Associates as of Sept. 30, 2021
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 136 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 16.0 | $79M | 260k | 304.35 | |
| Apple (AAPL) | 7.4 | $37M | 258k | 141.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $30M | 109k | 272.92 | |
| Amazon (AMZN) | 5.7 | $28M | 8.5k | 3284.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $28M | 64k | 429.11 | |
| Microsoft Corporation (MSFT) | 4.4 | $22M | 78k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $22M | 8.1k | 2718.36 | |
| BlackRock (BLK) | 2.5 | $12M | 15k | 838.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $11M | 29.00 | 387241.38 | |
| Eli Lilly & Co. (LLY) | 2.2 | $11M | 47k | 230.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $9.7M | 94k | 103.35 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 1.8 | $9.0M | 25k | 357.96 | |
| Home Depot (HD) | 1.7 | $8.3M | 25k | 328.21 | |
| Netflix (NFLX) | 1.7 | $8.2M | 13k | 610.26 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.0M | 18k | 449.22 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.6M | 32k | 207.11 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.5M | 11k | 571.18 | |
| Illumina (ILMN) | 1.2 | $5.8M | 14k | 405.58 | |
| Paypal Holdings (PYPL) | 1.1 | $5.5M | 21k | 260.23 | |
| CBOE Holdings (CBOE) | 1.1 | $5.5M | 45k | 123.85 | |
| Amgen (AMGN) | 1.1 | $5.3M | 25k | 212.63 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $5.2M | 18k | 288.09 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $5.1M | 35k | 147.12 | |
| salesforce (CRM) | 1.0 | $4.7M | 17k | 271.22 | |
| Facebook Cl A (META) | 0.8 | $3.9M | 12k | 339.39 | |
| Hershey Company (HSY) | 0.8 | $3.8M | 23k | 169.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.8M | 9.6k | 394.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 23k | 161.50 | |
| Tesla Motors (TSLA) | 0.7 | $3.4M | 4.4k | 775.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $3.2M | 8.0k | 401.29 | |
| Zscaler Incorporated (ZS) | 0.6 | $3.2M | 12k | 262.24 | |
| Atlas Corp Shares | 0.6 | $3.1M | 205k | 15.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $3.1M | 12k | 249.78 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.0M | 3.0k | 994.28 | |
| Progressive Corporation (PGR) | 0.6 | $2.8M | 31k | 90.37 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.8M | 33k | 85.97 | |
| Edwards Lifesciences (EW) | 0.5 | $2.7M | 24k | 113.17 | |
| Square Cl A (SQ) | 0.5 | $2.3M | 9.6k | 239.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 16k | 139.31 | |
| Shopify Inc cl a (SHOP) | 0.4 | $1.9M | 1.4k | 1355.52 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 4.6k | 390.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.8M | 8.1k | 218.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 635.00 | 2674.02 | |
| Dex (DXCM) | 0.3 | $1.7M | 3.1k | 546.83 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $1.6M | 22k | 75.55 | |
| Equinix (EQIX) | 0.3 | $1.6M | 2.0k | 789.81 | |
| Prologis (PLD) | 0.3 | $1.6M | 13k | 125.40 | |
| Mastercard Cl A (MA) | 0.3 | $1.6M | 4.5k | 347.74 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.8k | 225.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.5M | 6.1k | 247.09 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $1.4M | 4.7k | 310.08 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.3 | $1.4M | 16k | 85.14 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.3M | 7.9k | 169.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.8k | 345.00 | |
| Aon Shrs Cl A (AON) | 0.3 | $1.3M | 4.5k | 285.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 12k | 110.30 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.2M | 15k | 82.27 | |
| Ringcentral Cl A (RNG) | 0.2 | $1.2M | 2.3k | 530.77 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.2M | 11k | 110.52 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 6.8k | 165.57 | |
| Marvell Technology Group Ord | 0.2 | $1.1M | 18k | 60.31 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 7.5k | 145.27 | |
| Chipotle Mex Grill | 0.2 | $1.0M | 576.00 | 1817.71 | |
| Carrier Global Corporation (CARR) | 0.2 | $983k | 19k | 51.74 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.2 | $958k | 4.0k | 241.90 | |
| General Electric Company | 0.2 | $951k | 9.2k | 103.06 | |
| ResMed (RMD) | 0.2 | $950k | 3.6k | 263.45 | |
| Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) | 0.2 | $945k | 11k | 88.38 | |
| Zoetis Cl A (ZTS) | 0.2 | $889k | 4.6k | 194.06 | |
| Docusign (DOCU) | 0.2 | $886k | 3.4k | 257.33 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $861k | 23k | 38.19 | |
| Visa Com Cl A (V) | 0.2 | $858k | 3.8k | 222.91 | |
| Merck & Co (MRK) | 0.2 | $847k | 11k | 75.14 | |
| Logitech Intl Sa SHS (LOGI) | 0.2 | $841k | 9.5k | 88.19 | |
| stock | 0.2 | $839k | 5.8k | 144.71 | |
| Pepsi (PEP) | 0.2 | $830k | 5.5k | 150.50 | |
| Mercury General Corporation (MCY) | 0.2 | $815k | 15k | 55.65 | |
| Taiwan Semi Conductor Mfg Sponsored Ads (TSM) | 0.2 | $802k | 7.2k | 111.65 | |
| Abbott Laboratories (ABT) | 0.2 | $777k | 6.6k | 118.03 | |
| S&p Global (SPGI) | 0.2 | $762k | 1.8k | 424.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $749k | 1.7k | 430.71 | |
| Fortive (FTV) | 0.1 | $728k | 11k | 68.12 | |
| Procter & Gamble Company (PG) | 0.1 | $704k | 5.0k | 139.82 | |
| Zebra Technologies (ZBRA) | 0.1 | $701k | 1.4k | 515.44 | |
| Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) | 0.1 | $684k | 14k | 48.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $661k | 11k | 58.19 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $651k | 12k | 56.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $632k | 4.3k | 148.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $630k | 4.3k | 146.75 | |
| Vanguard Index Fds Small Cap Etf (VB) | 0.1 | $619k | 2.8k | 218.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $597k | 5.9k | 100.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $578k | 7.7k | 75.56 | |
| Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $578k | 2.6k | 221.97 | |
| Abbvie (ABBV) | 0.1 | $574k | 5.2k | 109.75 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $548k | 10k | 53.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $548k | 4.7k | 117.75 | |
| At&t (T) | 0.1 | $545k | 2.2k | 251.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $544k | 730.00 | 745.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $525k | 2.2k | 236.81 | |
| Twist Bioscience Corp (TWST) | 0.1 | $504k | 4.7k | 107.05 | |
| Vanguard Index Fds Growth (VUG) | 0.1 | $501k | 1.7k | 290.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $498k | 1.0k | 481.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $496k | 5.6k | 88.56 | |
| Brookfield Asset Mgt Cl A Ltd Vt Sh | 0.1 | $493k | 9.2k | 53.56 | |
| American Tower Reit (AMT) | 0.1 | $439k | 1.7k | 265.58 | |
| Boeing Company (BA) | 0.1 | $424k | 1.9k | 219.69 | |
| Intel Corporation (INTC) | 0.1 | $420k | 8.5k | 49.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $418k | 2.7k | 153.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $418k | 3.6k | 114.77 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $402k | 2.6k | 153.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $394k | 4.0k | 97.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $393k | 2.4k | 163.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $389k | 3.2k | 121.83 | |
| Denali Therapeutics (DNLI) | 0.1 | $381k | 7.5k | 50.48 | |
| Honeywell International (HON) | 0.1 | $370k | 1.7k | 212.52 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $358k | 3.5k | 103.08 | |
| IDEX Corporation (IEX) | 0.1 | $352k | 1.7k | 207.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $349k | 607.00 | 574.96 | |
| Raymond James Financial (RJF) | 0.1 | $346k | 3.8k | 92.27 | |
| Ansys (ANSS) | 0.1 | $332k | 975.00 | 340.51 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 5.5k | 52.38 | |
| Vanguard World Fds Mega Cap Val Etf (MGV) | 0.1 | $281k | 2.9k | 97.91 | |
| Church & Dwight (CHD) | 0.1 | $264k | 3.2k | 82.50 | |
| Philip Morris International (PM) | 0.1 | $254k | 2.7k | 94.78 | |
| Autodesk (ADSK) | 0.1 | $251k | 880.00 | 285.23 | |
| Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) | 0.0 | $237k | 1.7k | 140.24 | |
| Trade Desk (TTD) | 0.0 | $235k | 5.3k | 44.01 | |
| Electronic Arts (EA) | 0.0 | $229k | 1.6k | 141.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $228k | 1.3k | 182.40 | |
| Vir Biotechnology (VIR) | 0.0 | $227k | 5.2k | 43.45 | |
| Cdw (CDW) | 0.0 | $221k | 1.2k | 182.19 | |
| Wynn Resorts (WYNN) | 0.0 | $218k | 2.6k | 84.99 | |
| Automatic Data Processing (ADP) | 0.0 | $212k | 1.1k | 200.00 | |
| Verizon Communications (VZ) | 0.0 | $208k | 3.8k | 54.10 | |
| Waste Management (WM) | 0.0 | $206k | 1.4k | 149.28 | |
| Qualcomm (QCOM) | 0.0 | $202k | 1.6k | 128.66 |
