Arthur M. Cohen & Associates

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

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 16.5 $60M 233k 258.46
Apple (AAPL) 8.5 $31M 225k 138.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.5 $27M 103k 267.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $22M 63k 357.48
Amazon (AMZN) 4.8 $17M 153k 113.08
Microsoft Corporation (MSFT) 4.5 $16M 70k 232.97
Alphabet Cap Stk Cl C (GOOG) 4.0 $15M 153k 96.15
Eli Lilly & Co. (LLY) 3.4 $12M 38k 323.32
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $10M 106k 94.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $8.1M 20.00 406450.00
Costco Wholesale Corporation (COST) 2.2 $8.0M 17k 472.39
BlackRock 1.9 $6.8M 12k 550.41
Home Depot (HD) 1.7 $6.1M 22k 276.22
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.6 $6.0M 22k 267.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $5.8M 52k 109.94
Thermo Fisher Scientific (TMO) 1.6 $5.7M 11k 507.69
CBOE Holdings (CBOE) 1.4 $5.2M 44k 117.36
Hershey Company (HSY) 1.1 $3.9M 18k 220.52
NVIDIA Corporation (NVDA) 1.1 $3.9M 32k 121.46
Progressive Corporation (PGR) 1.0 $3.7M 32k 116.30
Atlas Corp Shares 1.0 $3.6M 259k 13.90
Tesla Motors (TSLA) 0.9 $3.2M 12k 265.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.2M 9.7k 328.37
Netflix (NFLX) 0.8 $2.9M 12k 235.48
Veeva Sys Inc cl a (VEEV) 0.8 $2.8M 17k 164.91
Johnson & Johnson (JNJ) 0.8 $2.8M 17k 163.38
Raytheon Technologies Corp (RTX) 0.7 $2.7M 33k 81.85
Amgen (AMGN) 0.7 $2.5M 11k 225.40
Illumina (ILMN) 0.7 $2.4M 13k 190.82
Zscaler Incorporated (ZS) 0.6 $2.0M 12k 164.40
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.0M 12k 164.85
Intuitive Surgical (ISRG) 0.5 $1.7M 9.0k 187.43
Edwards Lifesciences (EW) 0.5 $1.7M 20k 81.51
McDonald's Corporation (MCD) 0.4 $1.5M 6.5k 230.71
salesforce (CRM) 0.4 $1.4M 9.7k 143.92
Prologis (PLD) 0.4 $1.4M 13k 101.57
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $1.3M 18k 71.80
Meta Platforms Cl A (META) 0.4 $1.3M 9.4k 135.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 7.7k 164.90
UnitedHealth (UNH) 0.3 $1.3M 2.5k 505.22
Mastercard Cl A (MA) 0.3 $1.2M 4.3k 284.29
Chipotle Mex Grill 0.3 $1.2M 812.00 1502.46
Aon Cl A (AON) 0.3 $1.2M 4.5k 267.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 12k 96.13
Wal-Mart Stores (WMT) 0.3 $1.2M 9.1k 129.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.2M 14k 82.46
Onespan (OSPN) 0.3 $1.2M 135k 8.61
Equinix (EQIX) 0.3 $1.1M 2.0k 568.81
Dex (DXCM) 0.3 $1.1M 13k 80.56
Arch Cap Group Ord (ACGL) 0.3 $1.0M 23k 45.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.0M 11k 89.98
Marvell Technology Group Ord (MRVL) 0.3 $1.0M 24k 42.92
Starbucks Corporation (SBUX) 0.3 $957k 11k 84.25
Otis Worldwide Corp (OTIS) 0.3 $957k 15k 63.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $897k 8.0k 111.47
Visa Com Cl A (V) 0.2 $891k 5.0k 177.77
Abbvie (ABBV) 0.2 $891k 6.6k 134.15
Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) 0.2 $814k 7.1k 114.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $738k 1.8k 407.51
Roblox Corp Cl A (RBLX) 0.2 $734k 21k 35.85
ResMed (RMD) 0.2 $733k 3.4k 218.15
Shopify Inc cl a (SHOP) 0.2 $720k 27k 26.95
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $708k 4.7k 150.32
Procter & Gamble Company (PG) 0.2 $682k 5.4k 126.18
Zoetis Cl A (ZTS) 0.2 $679k 4.6k 148.32
Disney Walt Com Disney (DIS) 0.2 $676k 7.2k 94.52
Carrier Global Corporation (CARR) 0.2 $676k 19k 35.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $671k 19k 35.89
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.2 $668k 10k 66.67
Pepsi (PEP) 0.2 $667k 4.1k 163.20
Abbott Laboratories (ABT) 0.2 $637k 6.6k 96.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $633k 1.8k 358.44
Vanguard World Fds Health Car Etf (VHT) 0.2 $613k 2.7k 223.56
Nike CL B (NKE) 0.2 $611k 7.3k 83.15
stock 0.2 $588k 7.8k 75.24
Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) 0.2 $560k 14k 39.74
Vanguard Index Fds Small Cap Etf (VB) 0.1 $527k 3.1k 171.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $517k 6.5k 80.02
Vanguard World Fds Mega Cap Val Etf (MGV) 0.1 $512k 5.7k 89.82
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $491k 2.1k 235.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $476k 8.5k 55.79
Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $474k 2.6k 179.34
Taiwan Semi Conductor Mfg Sponsored Ads (TSM) 0.1 $474k 6.9k 68.52
Denali Therapeutics (DNLI) 0.1 $471k 15k 30.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $456k 10k 44.10
Mercury General Corporation (MCY) 0.1 $450k 16k 28.45
Ishares Tr Select Divid Etf (DVY) 0.1 $425k 4.0k 107.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $419k 2.2k 188.06
Bank of America Corporation (BAC) 0.1 $417k 14k 30.97
Lockheed Martin Corporation (LMT) 0.1 $388k 1.0k 385.69
Brookfield Asset Mgt Cl A Ltd Vt Sh 0.1 $378k 9.3k 40.85
Zebra Technologies (ZBRA) 0.1 $356k 1.4k 261.76
IDEX Corporation (IEX) 0.1 $340k 1.7k 200.00
American Tower Reit (AMT) 0.1 $338k 1.6k 214.60
JPMorgan Chase & Co. (JPM) 0.1 $335k 3.2k 104.56
Mondelez Intl Cl A (MDLZ) 0.1 $326k 5.9k 54.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $313k 3.9k 79.89
Palo Alto Networks (PANW) 0.1 $304k 1.9k 163.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $303k 730.00 415.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $302k 8.0k 37.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $299k 1.4k 214.03
Honeywell International (HON) 0.1 $291k 1.7k 167.15
Clorox Company (CLX) 0.1 $277k 2.2k 128.30
Raymond James Financial (RJF) 0.1 $272k 2.8k 98.91
Baidu Spon Adr Rep A (BIDU) 0.1 $270k 2.3k 117.65
Ansys (ANSS) 0.1 $268k 1.2k 221.49
Cdw (CDW) 0.1 $267k 1.7k 155.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $260k 1.9k 135.42
Ford Motor Company (F) 0.1 $248k 22k 11.18
Karuna Therapeutics Ord 0.1 $246k 1.1k 224.66
Merck & Co (MRK) 0.1 $245k 2.8k 86.12
Fidelity National Information Services (FIS) 0.1 $241k 3.2k 75.48
Automatic Data Processing (ADP) 0.1 $240k 1.1k 226.42
Adobe Systems Incorporated (ADBE) 0.1 $230k 837.00 274.79
Vertex Pharma Cl A (VRTX) 0.1 $224k 775.00 289.03
Chevron Corporation (CVX) 0.1 $215k 1.5k 143.81
United Parcel Service CL B (UPS) 0.1 $210k 1.3k 161.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $202k 3.1k 65.63
Fortive (FTV) 0.1 $201k 3.4k 58.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $200k 4.5k 44.44
Airsculpt Technologies (AIRS) 0.0 $163k 25k 6.43
Envveno Medical (NVNO) 0.0 $151k 24k 6.29
Haleon Spon Ads (HLN) 0.0 $79k 13k 6.08
Eargo 0.0 $74k 70k 1.06
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $34k 10k 3.40
Waitr Hldgs 0.0 $3.0k 20k 0.15