Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of March 31, 2022

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 14.9 $71M 241k 293.33
Apple (AAPL) 8.4 $40M 229k 173.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.6 $36M 102k 352.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $29M 64k 451.64
Amazon (AMZN) 5.1 $24M 7.5k 3259.93
Microsoft Corporation (MSFT) 4.7 $22M 72k 308.31
Alphabet Cap Stk Cl A (GOOGL) 4.4 $21M 7.5k 2793.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $12M 22.00 528909.09
Eli Lilly & Co. (LLY) 2.4 $12M 40k 286.36
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $11M 99k 112.07
BlackRock 2.1 $9.9M 13k 764.15
Costco Wholesale Corporation (COST) 2.1 $9.8M 17k 575.83
NVIDIA Corporation (NVDA) 1.9 $8.8M 32k 272.83
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.7 $8.3M 23k 362.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $7.2M 48k 148.97
Home Depot (HD) 1.4 $6.8M 23k 299.34
Thermo Fisher Scientific (TMO) 1.4 $6.4M 11k 590.63
CBOE Holdings (CBOE) 1.1 $5.1M 45k 114.42
Illumina (ILMN) 1.0 $4.8M 14k 349.42
Hershey Company (HSY) 1.0 $4.5M 18k 248.88
Netflix (NFLX) 0.9 $4.5M 12k 374.57
Tesla Motors (TSLA) 0.9 $4.2M 3.9k 1077.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.0M 9.7k 415.11
Atlas Corp Shares 0.8 $3.8M 259k 14.68
Veeva Sys Inc cl a (VEEV) 0.8 $3.7M 18k 212.48
Progressive Corporation (PGR) 0.8 $3.6M 55k 66.47
salesforce (CRM) 0.7 $3.3M 16k 212.31
Raytheon Technologies Corp (RTX) 0.7 $3.3M 33k 99.06
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.1M 7.5k 416.47
Amgen (AMGN) 0.6 $3.0M 13k 241.82
Johnson & Johnson (JNJ) 0.6 $3.0M 17k 177.22
Zscaler Incorporated (ZS) 0.6 $3.0M 12k 241.26
Intuitive Surgical (ISRG) 0.6 $2.8M 9.4k 301.72
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.8M 13k 227.05
Paypal Holdings (PYPL) 0.5 $2.6M 23k 115.63
Edwards Lifesciences (EW) 0.5 $2.6M 22k 117.73
Meta Platforms Cl A (META) 0.5 $2.2M 9.8k 222.32
Prologis (PLD) 0.4 $2.1M 13k 157.49
Roblox Corp Cl A (RBLX) 0.4 $2.0M 43k 46.24
Dex (DXCM) 0.4 $1.8M 3.4k 511.47
Marvell Technology Group Ord 0.4 $1.7M 24k 71.69
Shopify Inc cl a (SHOP) 0.4 $1.7M 2.5k 676.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 8.1k 205.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 590.00 2781.36
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.6k 441.28
McDonald's Corporation (MCD) 0.3 $1.6M 6.3k 247.28
UnitedHealth (UNH) 0.3 $1.5M 3.0k 509.97
Mastercard Cl A (MA) 0.3 $1.5M 4.2k 357.30
Aon Cl A (AON) 0.3 $1.5M 4.5k 325.72
Wal-Mart Stores (WMT) 0.3 $1.5M 9.8k 148.92
Equinix (EQIX) 0.3 $1.4M 2.0k 741.42
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.4M 17k 84.99
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.3M 52k 25.44
Block Cl A (SQ) 0.3 $1.3M 9.5k 135.60
Chipotle Mex Grill 0.3 $1.3M 801.00 1581.77
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.2M 3.8k 305.24
Otis Worldwide Corp (OTIS) 0.2 $1.2M 15k 76.93
stock 0.2 $1.1M 7.4k 148.64
Arch Cap Group Ord (ACGL) 0.2 $1.1M 23k 48.44
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 90.94
Disney Walt Com Disney (DIS) 0.2 $1.0M 7.3k 137.11
Nike CL B (NKE) 0.2 $959k 7.1k 134.60
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.2 $894k 11k 82.88
Zoetis Cl A (ZTS) 0.2 $873k 4.6k 188.43
Carrier Global Corporation (CARR) 0.2 $872k 19k 45.89
ResMed (RMD) 0.2 $866k 3.6k 242.58
Procter & Gamble Company (PG) 0.2 $839k 5.5k 152.82
Abbvie (ABBV) 0.2 $830k 5.1k 162.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $799k 7.8k 102.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $794k 1.8k 453.46
Abbott Laboratories (ABT) 0.2 $779k 6.6k 118.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $768k 12k 66.20
Visa Com Cl A (V) 0.2 $763k 3.4k 221.87
S&p Global (SPGI) 0.2 $736k 1.8k 410.26
Taiwan Semi Conductor Mfg Sponsored Ads (TSM) 0.2 $721k 6.9k 104.22
Mercury General Corporation (MCY) 0.1 $711k 13k 55.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $710k 11k 66.06
Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) 0.1 $703k 14k 49.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $699k 4.3k 163.85
Logitech Intl Sa SHS (LOGI) 0.1 $670k 9.1k 73.74
Vanguard Index Fds Small Cap Etf (VB) 0.1 $652k 3.1k 212.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $617k 5.6k 109.73
Pepsi (PEP) 0.1 $612k 3.7k 167.44
Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $597k 2.6k 227.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $575k 10k 55.61
Zebra Technologies (ZBRA) 0.1 $563k 1.4k 413.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $535k 5.6k 94.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $529k 2.2k 238.07
General Electric Company 0.1 $523k 6.1k 86.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $509k 1.0k 490.37
Ishares Tr Select Divid Etf (DVY) 0.1 $502k 3.9k 128.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $488k 730.00 668.49
Brookfield Asset Mgt Cl A Ltd Vt Sh 0.1 $466k 8.2k 56.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $416k 3.2k 128.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $416k 3.8k 108.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $403k 3.8k 105.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $401k 1.4k 287.25
Denali Therapeutics (DNLI) 0.1 $399k 12k 32.14
American Tower Reit (AMT) 0.1 $396k 1.6k 251.43
Palo Alto Networks (PANW) 0.1 $385k 619.00 621.97
Fortive (FTV) 0.1 $383k 6.3k 61.00
Mondelez Intl Cl A (MDLZ) 0.1 $373k 5.9k 62.74
Ford Motor Company (F) 0.1 $370k 22k 16.89
Twist Bioscience Corp (TWST) 0.1 $364k 4.7k 77.32
Boeing Company (BA) 0.1 $349k 1.8k 191.23
Airsculpt Technologies (AIRS) 0.1 $346k 25k 13.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $344k 2.1k 162.26
Vanguard World Fds Mega Cap Val Etf (MGV) 0.1 $343k 3.2k 107.19
Honeywell International (HON) 0.1 $339k 1.7k 194.72
JPMorgan Chase & Co. (JPM) 0.1 $332k 2.4k 136.34
Baidu Spon Adr Rep A (BIDU) 0.1 $329k 2.5k 132.39
IDEX Corporation (IEX) 0.1 $326k 1.7k 191.76
Fidelity National Information Services (FIS) 0.1 $321k 3.2k 100.53
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $313k 1.9k 168.37
Autodesk (ADSK) 0.1 $309k 1.4k 214.58
Vir Biotechnology (VIR) 0.1 $305k 7.3k 41.92
Raymond James Financial (RJF) 0.1 $303k 2.8k 110.18
Clorox Company (CLX) 0.1 $300k 2.2k 138.95
United Parcel Service CL B (UPS) 0.1 $279k 1.3k 214.12
Merck & Co (MRK) 0.1 $245k 3.0k 82.08
Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) 0.1 $240k 1.7k 141.18
Adobe Systems Incorporated (ADBE) 0.1 $240k 527.00 455.41
Qualcomm (QCOM) 0.1 $240k 1.6k 152.87
Herc Hldgs (HRI) 0.0 $234k 1.4k 167.14
Ansys (ANSS) 0.0 $233k 735.00 317.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $229k 3.1k 74.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $229k 914.00 250.55
Church & Dwight (CHD) 0.0 $219k 2.2k 99.55
Cdw (CDW) 0.0 $217k 1.2k 178.90
Verizon Communications (VZ) 0.0 $216k 4.2k 50.88
Electronic Arts (EA) 0.0 $213k 1.6k 132.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 2.5k 83.03
Trade Desk (TTD) 0.0 $206k 3.0k 69.13
Pfizer (PFE) 0.0 $202k 3.9k 51.79
Vertex Pharma Cl A (VRTX) 0.0 $202k 775.00 260.65
Coca-Cola Company (KO) 0.0 $202k 3.3k 62.15
Quantumscape Cl A (QS) 0.0 $101k 5.0k 20.08
Envveno Medical (NVNO) 0.0 $96k 15k 6.40
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $59k 12k 4.94
Waitr Hldgs 0.0 $7.0k 20k 0.35