Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of June 30, 2022

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 15.2 $61M 240k 253.52
Apple (AAPL) 7.7 $31M 227k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.9 $28M 98k 282.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $24M 63k 377.25
Alphabet Cap Stk Cl A (GOOGL) 5.2 $21M 582.00 35896.91
Microsoft Corporation (MSFT) 4.5 $18M 71k 256.82
Alphabet Cap Stk Cl C (GOOG) 4.1 $17M 7.5k 2187.37
Amazon (AMZN) 4.0 $16M 153k 106.21
Eli Lilly & Co. (LLY) 3.2 $13M 39k 327.52
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $10M 103k 101.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $9.0M 22.00 408954.55
Costco Wholesale Corporation (COST) 2.0 $8.1M 17k 479.03
BlackRock (BLK) 2.0 $8.0M 13k 609.01
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.6 $6.3M 23k 280.29
Home Depot (HD) 1.6 $6.2M 23k 274.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $5.9M 51k 115.19
Thermo Fisher Scientific (TMO) 1.4 $5.8M 11k 543.25
CBOE Holdings (CBOE) 1.2 $5.0M 44k 113.19
NVIDIA Corporation (NVDA) 1.1 $4.5M 30k 151.59
Hershey Company (HSY) 1.0 $3.8M 18k 215.14
Progressive Corporation (PGR) 0.9 $3.6M 31k 116.26
Veeva Sys Inc cl a (VEEV) 0.8 $3.4M 17k 198.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.4M 9.7k 346.86
Atlas Corp Shares 0.8 $3.3M 309k 10.71
Raytheon Technologies Corp (RTX) 0.8 $3.2M 33k 96.12
Johnson & Johnson (JNJ) 0.8 $3.0M 17k 177.51
Amgen (AMGN) 0.7 $2.8M 12k 243.28
Tesla Motors (TSLA) 0.7 $2.7M 4.0k 673.51
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.5M 7.5k 326.57
Illumina (ILMN) 0.6 $2.4M 13k 184.37
salesforce (CRM) 0.6 $2.3M 14k 165.05
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.1M 12k 168.56
Edwards Lifesciences (EW) 0.5 $2.0M 21k 95.05
Netflix (NFLX) 0.5 $1.8M 11k 175.13
Zscaler Incorporated (ZS) 0.4 $1.8M 12k 149.47
Onespan (OSPN) 0.4 $1.6M 135k 11.90
Intuitive Surgical (ISRG) 0.4 $1.6M 7.9k 200.73
Meta Platforms Cl A (META) 0.4 $1.6M 9.8k 161.30
Prologis (PLD) 0.4 $1.6M 13k 117.65
UnitedHealth (UNH) 0.4 $1.5M 3.0k 513.62
McDonald's Corporation (MCD) 0.4 $1.5M 6.3k 246.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 8.2k 169.30
Roblox Corp Cl A (RBLX) 0.3 $1.3M 40k 32.85
Mastercard Cl A (MA) 0.3 $1.3M 4.2k 315.46
Equinix (EQIX) 0.3 $1.3M 2.0k 656.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 14k 89.00
Aon Cl A (AON) 0.3 $1.2M 4.5k 269.58
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.2M 5.1k 235.58
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.2M 17k 71.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.1M 11k 94.40
Chipotle Mex Grill 0.3 $1.1M 812.00 1306.65
Otis Worldwide Corp (OTIS) 0.3 $1.1M 15k 70.67
Wal-Mart Stores (WMT) 0.3 $1.0M 8.4k 121.65
Arch Cap Group Ord (ACGL) 0.3 $1.0M 23k 45.51
Marvell Technology Group Ord 0.2 $993k 23k 43.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $955k 8.0k 118.68
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $869k 3.8k 227.49
Starbucks Corporation (SBUX) 0.2 $868k 11k 76.42
Dex (DXCM) 0.2 $862k 12k 74.55
Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) 0.2 $848k 7.1k 119.12
Abbvie (ABBV) 0.2 $815k 5.3k 153.20
Zoetis Cl A (ZTS) 0.2 $767k 4.5k 171.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $748k 1.8k 413.49
Procter & Gamble Company (PG) 0.2 $746k 5.2k 143.74
Nike CL B (NKE) 0.2 $728k 7.1k 102.18
ResMed (RMD) 0.2 $727k 3.5k 209.51
Abbott Laboratories (ABT) 0.2 $715k 6.6k 108.61
Visa Com Cl A (V) 0.2 $709k 3.6k 197.00
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.2 $682k 10k 68.29
Carrier Global Corporation (CARR) 0.2 $678k 19k 35.68
Logitech Intl Sa SHS (LOGI) 0.2 $670k 6.8k 99.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $666k 1.8k 379.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $665k 17k 38.22
stock 0.2 $610k 6.9k 88.51
Pepsi (PEP) 0.2 $609k 3.7k 166.62
S&p Global (SPGI) 0.2 $605k 1.8k 337.24
Shopify Inc cl a (SHOP) 0.1 $602k 19k 31.26
Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) 0.1 $592k 14k 42.02
Disney Walt Com Disney (DIS) 0.1 $575k 6.1k 94.37
Taiwan Semi Conductor Mfg Sponsored Ads (TSM) 0.1 $566k 6.9k 81.82
Mercury General Corporation (MCY) 0.1 $559k 13k 44.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $550k 6.4k 85.32
Vanguard World Fds Mega Cap Val Etf (MGV) 0.1 $548k 5.7k 96.14
Vanguard Index Fds Small Cap Etf (VB) 0.1 $541k 3.1k 176.05
General Electric Company 0.1 $523k 6.1k 86.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $520k 4.6k 113.59
Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $496k 2.6k 188.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $495k 8.5k 58.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $481k 10k 46.52
Paypal Holdings (PYPL) 0.1 $479k 6.7k 71.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $478k 7.5k 63.73
Ishares Tr Select Divid Etf (DVY) 0.1 $463k 3.9k 117.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $438k 2.2k 196.94
American Tower Reit (AMT) 0.1 $403k 1.6k 255.87
Baidu Spon Adr Rep A (BIDU) 0.1 $370k 2.5k 148.89
Mondelez Intl Cl A (MDLZ) 0.1 $369k 5.9k 62.07
Brookfield Asset Mgt Cl A Ltd Vt Sh 0.1 $367k 8.2k 44.53
Denali Therapeutics (DNLI) 0.1 $365k 12k 29.40
Lockheed Martin Corporation (LMT) 0.1 $352k 3.6k 97.48
Boeing Company (BA) 0.1 $349k 1.8k 191.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $347k 730.00 475.34
Zebra Technologies (ZBRA) 0.1 $340k 1.4k 250.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $316k 7.9k 39.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $311k 1.4k 222.78
IDEX Corporation (IEX) 0.1 $309k 1.7k 181.76
Palo Alto Networks (PANW) 0.1 $306k 619.00 494.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304k 2.1k 143.40
Clorox Company (CLX) 0.1 $304k 2.2k 140.81
Honeywell International (HON) 0.1 $303k 1.7k 174.04
Fidelity National Information Services (FIS) 0.1 $293k 3.2k 91.76
JPMorgan Chase & Co. (JPM) 0.1 $274k 2.4k 112.53
Merck & Co (MRK) 0.1 $259k 2.8k 91.04
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $254k 1.9k 136.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $253k 2.9k 87.33
Ansys (ANSS) 0.1 $248k 1.0k 239.61
Raymond James Financial (RJF) 0.1 $246k 2.8k 89.45
United Parcel Service CL B (UPS) 0.1 $238k 1.3k 182.66
Herc Hldgs (HRI) 0.1 $234k 1.4k 167.14
Adobe Systems Incorporated (ADBE) 0.1 $233k 637.00 365.78
Automatic Data Processing (ADP) 0.1 $223k 1.1k 210.38
Verizon Communications (VZ) 0.1 $218k 4.2k 51.35
Block Cl A (SQ) 0.1 $216k 3.5k 61.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $216k 3.1k 70.18
Church & Dwight (CHD) 0.1 $204k 2.2k 92.73
Pfizer (PFE) 0.1 $204k 3.9k 52.31
Vertex Pharma Cl A (VRTX) 0.1 $202k 775.00 260.65
Qualcomm (QCOM) 0.1 $201k 1.6k 128.03
Ford Motor Company (F) 0.0 $200k 18k 11.13
Envveno Medical (NVNO) 0.0 $91k 24k 3.79
Waitr Hldgs 0.0 $3.0k 20k 0.15