Arthur M. Cohen & Associates

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

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 16.6 $61M 229k 265.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.2 $30M 97k 308.90
Apple (AAPL) 7.8 $29M 220k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $24M 62k 382.43
Microsoft Corporation (MSFT) 4.4 $16M 68k 239.82
Alphabet Cap Stk Cl C (GOOG) 3.6 $13M 148k 88.73
Amazon (AMZN) 3.4 $12M 147k 84.00
Eli Lilly & Co. (LLY) 3.3 $12M 34k 365.84
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $10M 95k 108.21
BlackRock 2.4 $8.9M 13k 708.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $8.4M 18.00 468710.94
Costco Wholesale Corporation (COST) 2.0 $7.2M 16k 456.49
Home Depot (HD) 1.9 $6.8M 22k 315.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $6.5M 59k 109.53
Thermo Fisher Scientific (TMO) 1.7 $6.2M 11k 550.71
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.6 $5.8M 22k 266.28
NVIDIA Corporation (NVDA) 1.3 $4.7M 33k 146.14
CBOE Holdings (CBOE) 1.2 $4.3M 34k 125.47
Atlas Corp Shares 1.1 $4.0M 259k 15.34
Hershey Company (HSY) 1.0 $3.8M 16k 231.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.6M 10k 351.34
Netflix (NFLX) 1.0 $3.6M 12k 294.88
Progressive Corporation (PGR) 1.0 $3.6M 28k 127.92
Raytheon Technologies Corp (RTX) 0.9 $3.3M 33k 100.92
Veeva Sys Inc cl a (VEEV) 0.8 $2.8M 18k 161.38
Johnson & Johnson (JNJ) 0.8 $2.8M 16k 176.65
Amgen (AMGN) 0.7 $2.7M 10k 262.63
Illumina (ILMN) 0.7 $2.6M 13k 202.20
Intuitive Surgical (ISRG) 0.6 $2.3M 8.6k 265.35
McDonald's Corporation (MCD) 0.5 $1.7M 6.5k 263.53
Edwards Lifesciences (EW) 0.4 $1.5M 21k 74.61
Onespan (OSPN) 0.4 $1.5M 135k 11.19
Tesla Motors (TSLA) 0.4 $1.5M 12k 123.18
Prologis (PLD) 0.4 $1.5M 13k 112.73
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $1.5M 18k 79.36
Dex (DXCM) 0.4 $1.5M 13k 113.24
Mastercard Cl A (MA) 0.4 $1.5M 4.2k 347.73
UnitedHealth (UNH) 0.4 $1.4M 2.6k 530.18
Zscaler Incorporated (ZS) 0.4 $1.3M 12k 111.90
Wal-Mart Stores (WMT) 0.4 $1.3M 9.1k 141.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.3M 14k 91.31
salesforce (CRM) 0.3 $1.3M 9.6k 132.59
Equinix (EQIX) 0.3 $1.3M 1.9k 654.92
Arch Cap Group Ord (ACGL) 0.3 $1.3M 20k 62.78
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 12k 105.29
Abbvie (ABBV) 0.3 $1.2M 7.6k 161.61
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 99.20
Otis Worldwide Corp (OTIS) 0.3 $1.2M 15k 78.31
Aon Cl A (AON) 0.3 $1.2M 3.9k 300.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.1M 11k 100.80
Chipotle Mex Grill 0.3 $1.1M 802.00 1387.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 6.1k 174.37
Shopify Inc cl a (SHOP) 0.3 $1.1M 30k 34.71
Visa Com Cl A (V) 0.3 $1.0M 5.0k 207.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 8.0k 125.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $966k 11k 88.23
Nike CL B (NKE) 0.3 $928k 7.9k 117.01
Meta Platforms Cl A (META) 0.3 $919k 7.6k 120.34
Procter & Gamble Company (PG) 0.2 $903k 6.0k 151.56
Marvell Technology Group Ord (MRVL) 0.2 $818k 22k 37.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $803k 1.8k 442.74
Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) 0.2 $788k 6.5k 121.77
Carrier Global Corporation (CARR) 0.2 $784k 19k 41.25
S&p Global (SPGI) 0.2 $735k 2.2k 334.94
Abbott Laboratories (ABT) 0.2 $727k 6.6k 109.79
Vanguard World Fds Health Car Etf (VHT) 0.2 $680k 2.7k 248.05
ResMed (RMD) 0.2 $679k 3.3k 208.13
stock 0.2 $663k 7.7k 86.09
Zoetis Cl A (ZTS) 0.2 $656k 4.5k 146.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $654k 1.7k 384.24
Disney Walt Com Disney (DIS) 0.2 $626k 7.2k 86.88
Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) 0.2 $620k 14k 44.00
Pepsi (PEP) 0.2 $587k 3.2k 180.66
Vanguard World Fds Mega Cap Val Etf (MGV) 0.2 $586k 5.7k 102.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $583k 6.5k 89.99
Roblox Corp Cl A (RBLX) 0.2 $583k 21k 28.46
Vanguard Index Fds Small Cap Etf (VB) 0.2 $568k 3.1k 183.56
Mercury General Corporation (MCY) 0.2 $553k 16k 34.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $541k 18k 30.99
JPMorgan Chase & Co. (JPM) 0.1 $534k 4.0k 134.12
Taiwan Semi Conductor Mfg Sponsored Ads (TSM) 0.1 $515k 6.9k 74.49
Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $508k 2.7k 191.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $489k 10k 47.29
Ishares Tr Select Divid Etf (DVY) 0.1 $481k 4.0k 120.59
Lockheed Martin Corporation (LMT) 0.1 $479k 984.00 486.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $474k 8.5k 55.56
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.1 $459k 6.5k 70.37
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $457k 2.1k 219.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $455k 2.2k 203.81
Bank of America Corporation (BAC) 0.1 $443k 13k 33.12
Denali Therapeutics (DNLI) 0.1 $427k 15k 27.81
Mondelez Intl Cl A (MDLZ) 0.1 $410k 6.1k 66.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $398k 729.00 546.40
IDEX Corporation (IEX) 0.1 $388k 1.7k 228.33
Honeywell International (HON) 0.1 $373k 1.7k 214.30
Merck & Co (MRK) 0.1 $371k 3.3k 110.95
Zebra Technologies (ZBRA) 0.1 $349k 1.4k 256.41
American Tower Reit (AMT) 0.1 $334k 1.6k 211.86
Karuna Therapeutics Ord 0.1 $323k 1.6k 196.50
Cdw (CDW) 0.1 $306k 1.7k 178.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $298k 1.4k 213.17
Adobe Systems Incorporated (ADBE) 0.1 $295k 877.00 336.53
Ansys (ANSS) 0.1 $292k 1.2k 241.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $292k 1.9k 151.85
Boeing Company (BA) 0.1 $291k 1.5k 190.49
Ford Motor Company (F) 0.1 $281k 24k 11.63
Chevron Corporation (CVX) 0.1 $268k 1.5k 179.49
Palo Alto Networks (PANW) 0.1 $259k 1.9k 139.54
Automatic Data Processing (ADP) 0.1 $253k 1.1k 238.86
Vir Biotechnology (VIR) 0.1 $232k 9.2k 25.31
United Parcel Service CL B (UPS) 0.1 $227k 1.3k 173.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $225k 4.5k 50.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $219k 7.0k 31.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $217k 3.1k 70.50
Fidelity National Information Services (FIS) 0.1 $217k 3.2k 67.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $216k 2.0k 108.07
Hca Holdings (HCA) 0.1 $214k 892.00 239.96
Raymond James Financial (RJF) 0.1 $214k 2.0k 106.85
Clorox Company (CLX) 0.1 $205k 1.5k 140.33
Electronic Arts (EA) 0.1 $203k 1.7k 122.18
Ameriprise Financial (AMP) 0.1 $202k 650.00 311.37
Cisco Systems (CSCO) 0.1 $200k 4.2k 47.64
Pfizer (PFE) 0.1 $200k 3.9k 51.24
Envveno Medical (NVNO) 0.0 $122k 24k 5.10
Haleon Spon Ads (HLN) 0.0 $104k 13k 8.00
Airsculpt Technologies (AIRS) 0.0 $84k 23k 3.70
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $58k 10k 5.77
Eargo 0.0 $40k 70k 0.57