Arthur M. Cohen & Associates as of March 31, 2023
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 14.9 | $56M | 221k | 251.99 | |
| Apple (AAPL) | 9.3 | $35M | 210k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $27M | 86k | 308.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $22M | 55k | 409.38 | |
| Microsoft Corporation (MSFT) | 5.1 | $19M | 66k | 288.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $15M | 146k | 103.99 | |
| Amazon (AMZN) | 4.0 | $15M | 145k | 103.25 | |
| Eli Lilly & Co. (LLY) | 2.9 | $11M | 31k | 343.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $10M | 96k | 105.50 | |
| NVIDIA Corporation (NVDA) | 2.4 | $8.8M | 32k | 277.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $8.4M | 18.00 | 465600.00 | |
| BlackRock (BLK) | 2.2 | $8.2M | 12k | 669.12 | |
| Costco Wholesale Corporation (COST) | 2.0 | $7.4M | 15k | 496.86 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $7.4M | 56k | 132.01 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 1.7 | $6.2M | 19k | 320.93 | |
| Home Depot (HD) | 1.6 | $6.1M | 21k | 295.15 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.8M | 10k | 576.08 | |
| Netflix (NFLX) | 1.1 | $4.3M | 12k | 345.48 | |
| Progressive Corporation (PGR) | 1.1 | $4.0M | 28k | 143.11 | |
| Hershey Company (HSY) | 1.0 | $3.8M | 15k | 254.45 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.4M | 35k | 97.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $3.3M | 18k | 183.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.2M | 8.5k | 376.08 | |
| Illumina (ILMN) | 0.8 | $2.9M | 13k | 232.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 17k | 155.00 | |
| Amgen (AMGN) | 0.7 | $2.6M | 11k | 241.76 | |
| Tesla Motors (TSLA) | 0.7 | $2.5M | 12k | 207.46 | |
| Onespan (OSPN) | 0.6 | $2.4M | 135k | 17.50 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.2M | 8.7k | 255.47 | |
| salesforce (CRM) | 0.5 | $1.9M | 9.4k | 199.67 | |
| Prologis (PLD) | 0.5 | $1.9M | 15k | 124.77 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 6.5k | 279.61 | |
| Edwards Lifesciences (EW) | 0.5 | $1.8M | 21k | 82.72 | |
| Equinix (EQIX) | 0.4 | $1.6M | 2.2k | 721.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.6M | 11k | 137.24 | |
| Meta Platforms Cl A (META) | 0.4 | $1.6M | 7.3k | 211.91 | |
| Mastercard Cl A (MA) | 0.4 | $1.5M | 4.1k | 363.41 | |
| Shopify Inc cl a (SHOP) | 0.4 | $1.5M | 31k | 47.94 | |
| Dex (DXCM) | 0.4 | $1.5M | 13k | 116.18 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $1.4M | 17k | 83.63 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 8.6k | 159.37 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.4M | 12k | 116.83 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $1.4M | 20k | 67.87 | |
| Chipotle Mex Grill | 0.4 | $1.3M | 772.00 | 1708.29 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.7k | 472.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 12k | 104.13 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | 15k | 84.40 | |
| Aon Cl A (AON) | 0.3 | $1.2M | 3.9k | 315.29 | |
| CBOE Holdings (CBOE) | 0.3 | $1.2M | 9.0k | 134.24 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 5.3k | 225.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 11k | 103.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.5k | 147.50 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.1M | 6.1k | 178.41 | |
| Nike CL B (NKE) | 0.3 | $973k | 7.9k | 122.64 | |
| Marvell Technology Group Ord (MRVL) | 0.3 | $956k | 22k | 43.30 | |
| Procter & Gamble Company (PG) | 0.2 | $926k | 6.2k | 148.69 | |
| stock | 0.2 | $919k | 9.6k | 95.88 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $903k | 20k | 44.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $869k | 19k | 45.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $830k | 1.8k | 457.13 | |
| Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) | 0.2 | $777k | 6.5k | 120.11 | |
| Zoetis Cl A (ZTS) | 0.2 | $762k | 4.6k | 166.44 | |
| Pepsi (PEP) | 0.2 | $760k | 4.2k | 182.30 | |
| S&p Global (SPGI) | 0.2 | $756k | 2.2k | 344.77 | |
| Disney Walt Com Disney (DIS) | 0.2 | $725k | 7.2k | 100.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $703k | 1.7k | 411.11 | |
| Abbott Laboratories (ABT) | 0.2 | $671k | 6.6k | 101.26 | |
| Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) | 0.2 | $667k | 14k | 47.32 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $654k | 2.7k | 238.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $643k | 7.0k | 91.24 | |
| Vanguard Index Fds Small Cap Etf (VB) | 0.2 | $588k | 3.1k | 189.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $584k | 17k | 33.77 | |
| Taiwan Semi Conductor Mfg Sponsored Ads (TSM) | 0.2 | $566k | 6.1k | 93.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $556k | 8.5k | 65.17 | |
| Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $544k | 2.7k | 204.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $543k | 5.8k | 93.59 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $528k | 2.1k | 252.51 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $521k | 10k | 50.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $519k | 4.0k | 130.30 | |
| Mercury General Corporation (MCY) | 0.1 | $513k | 16k | 31.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $496k | 729.00 | 680.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $474k | 4.0k | 117.19 | |
| Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) | 0.1 | $471k | 6.5k | 72.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $471k | 2.2k | 210.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $449k | 950.00 | 472.73 | |
| Zebra Technologies (ZBRA) | 0.1 | $433k | 1.4k | 318.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $428k | 6.1k | 69.72 | |
| Denali Therapeutics (DNLI) | 0.1 | $403k | 18k | 23.04 | |
| Ansys (ANSS) | 0.1 | $402k | 1.2k | 332.80 | |
| IDEX Corporation (IEX) | 0.1 | $393k | 1.7k | 231.03 | |
| Palo Alto Networks (PANW) | 0.1 | $371k | 1.9k | 199.74 | |
| Karuna Therapeutics Ord | 0.1 | $359k | 2.0k | 181.64 | |
| Merck & Co (MRK) | 0.1 | $356k | 3.3k | 106.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $349k | 1.4k | 249.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $338k | 877.00 | 385.37 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $337k | 3.3k | 102.78 | |
| Cdw (CDW) | 0.1 | $334k | 1.7k | 194.89 | |
| Honeywell International (HON) | 0.1 | $333k | 1.7k | 191.12 | |
| Boeing Company (BA) | 0.1 | $324k | 1.5k | 212.43 | |
| Chevron Corporation (CVX) | 0.1 | $317k | 1.9k | 163.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $305k | 791.00 | 385.47 | |
| Ford Motor Company (F) | 0.1 | $305k | 24k | 12.60 | |
| Coca-Cola Company (KO) | 0.1 | $302k | 4.9k | 62.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $296k | 1.9k | 154.01 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 10k | 28.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.1k | 134.22 | |
| Waste Management (WM) | 0.1 | $272k | 1.7k | 163.17 | |
| American Tower Reit (AMT) | 0.1 | $264k | 1.3k | 204.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $253k | 1.3k | 193.99 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 4.7k | 52.27 | |
| Medtronic SHS (MDT) | 0.1 | $246k | 3.1k | 80.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $244k | 775.00 | 315.07 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 1.1k | 222.63 | |
| Hca Holdings (HCA) | 0.1 | $235k | 892.00 | 263.68 | |
| Clorox Company (CLX) | 0.1 | $231k | 1.5k | 158.24 | |
| Qualcomm (QCOM) | 0.1 | $226k | 1.8k | 127.58 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $225k | 4.5k | 49.99 | |
| Vir Biotechnology (VIR) | 0.1 | $214k | 9.2k | 23.27 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 2.2k | 92.92 | |
| HEICO Corporation (HEI) | 0.1 | $209k | 1.2k | 171.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $208k | 3.1k | 67.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $207k | 920.00 | 225.12 | |
| Motorola Solutions Com New (MSI) | 0.1 | $207k | 723.00 | 286.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $202k | 1.5k | 134.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | 245.00 | 821.67 | |
| Electronic Arts (EA) | 0.1 | $200k | 1.7k | 120.45 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $185k | 10k | 18.12 | |
| Envveno Medical (NVNO) | 0.0 | $112k | 24k | 4.68 | |
| Haleon Spon Ads (HLN) | 0.0 | $106k | 13k | 8.14 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $52k | 10k | 5.22 |
