Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of June 30, 2023

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 13.0 $53M 219k 239.95
Apple (AAPL) 9.8 $40M 204k 193.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.6 $27M 79k 340.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $23M 52k 443.28
Microsoft Corporation (MSFT) 5.5 $22M 65k 340.51
Amazon (AMZN) 4.6 $19M 143k 130.38
Alphabet Cap Stk Cl C (GOOG) 4.4 $18M 145k 120.96
Eli Lilly & Co. (LLY) 3.5 $14M 30k 468.88
NVIDIA Corporation (NVDA) 3.1 $13M 30k 423.06
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $10M 97k 106.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $9.9M 65k 151.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $9.3M 18.00 517810.00
BlackRock 2.1 $8.5M 12k 691.15
Costco Wholesale Corporation (COST) 2.0 $8.0M 15k 538.40
Home Depot (HD) 1.6 $6.3M 20k 310.65
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.5 $6.1M 16k 369.41
Netflix (NFLX) 1.3 $5.3M 12k 440.49
Thermo Fisher Scientific (TMO) 1.3 $5.2M 3.1M 1.67
Progressive Corporation (PGR) 0.9 $3.7M 28k 132.38
Hershey Company (HSY) 0.9 $3.5M 14k 249.71
Raytheon Technologies Corp (RTX) 0.9 $3.4M 35k 97.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.4M 8.4k 407.29
Veeva Sys Inc cl a (VEEV) 0.8 $3.3M 17k 197.73
Tesla Motors (TSLA) 0.8 $3.1M 12k 261.77
Intuitive Surgical (ISRG) 0.7 $3.0M 8.8k 341.94
Johnson & Johnson (JNJ) 0.7 $2.7M 16k 165.52
Illumina (ILMN) 0.6 $2.3M 12k 187.49
Amgen (AMGN) 0.6 $2.2M 10k 222.02
Meta Platforms Cl A (META) 0.5 $2.1M 7.4k 286.95
salesforce (CRM) 0.5 $2.0M 9.7k 211.23
Edwards Lifesciences (EW) 0.5 $2.0M 21k 94.29
Shopify Inc cl a (SHOP) 0.5 $2.0M 31k 64.60
Onespan (OSPN) 0.5 $2.0M 135k 14.84
McDonald's Corporation (MCD) 0.5 $1.9M 6.4k 298.41
Prologis (PLD) 0.5 $1.8M 15k 122.63
Equinix (EQIX) 0.4 $1.7M 2.2k 784.03
Zscaler Incorporated (ZS) 0.4 $1.7M 12k 146.30
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.7M 12k 146.85
Chipotle Mex Grill 0.4 $1.7M 787.00 2139.00
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $1.7M 19k 88.57
Mastercard Cl A (MA) 0.4 $1.6M 4.2k 393.30
Dex (DXCM) 0.4 $1.6M 12k 128.51
Arch Cap Group Ord (ACGL) 0.4 $1.5M 20k 74.85
Marvell Technology Group Ord (MRVL) 0.3 $1.4M 23k 59.78
Otis Worldwide Corp (OTIS) 0.3 $1.3M 15k 89.01
UnitedHealth (UNH) 0.3 $1.3M 2.8k 480.64
Visa Com Cl A (V) 0.3 $1.3M 5.4k 237.46
Aon Cl A (AON) 0.3 $1.3M 3.7k 345.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 11k 119.70
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 99.06
CBOE Holdings (CBOE) 0.3 $1.2M 8.6k 138.01
Abbvie (ABBV) 0.3 $1.2M 8.6k 134.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 6.1k 187.26
Wal-Mart Stores (WMT) 0.3 $1.1M 7.3k 157.23
stock 0.2 $1.0M 9.5k 106.09
Carrier Global Corporation (CARR) 0.2 $945k 19k 49.71
Procter & Gamble Company (PG) 0.2 $914k 6.0k 151.74
Nike CL B (NKE) 0.2 $893k 8.1k 110.37
S&p Global (SPGI) 0.2 $879k 2.2k 400.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $871k 1.8k 479.63
Roblox Corp Cl A (RBLX) 0.2 $807k 20k 40.30
Zoetis Cl A (ZTS) 0.2 $793k 4.6k 172.21
Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) 0.2 $777k 6.3k 124.09
Pepsi (PEP) 0.2 $772k 4.2k 185.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $764k 1.7k 445.83
Abbott Laboratories (ABT) 0.2 $722k 6.6k 109.02
Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) 0.2 $711k 14k 50.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $694k 7.4k 94.28
Vanguard World Fds Health Car Etf (VHT) 0.2 $671k 2.7k 244.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $640k 8.5k 74.95
Taiwan Semi Conductor Mfg Sponsored Ads (TSM) 0.2 $635k 6.3k 100.92
Denali Therapeutics (DNLI) 0.2 $624k 21k 29.51
Vanguard Index Fds Small Cap Etf (VB) 0.2 $618k 3.1k 198.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $600k 16k 36.50
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $592k 2.1k 283.15
Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $590k 2.7k 220.29
Palo Alto Networks (PANW) 0.1 $584k 2.3k 255.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $563k 10k 54.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $553k 5.8k 95.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $543k 749.00 724.75
JPMorgan Chase & Co. (JPM) 0.1 $521k 3.6k 145.45
Mercury General Corporation (MCY) 0.1 $521k 17k 30.27
Merck & Co (MRK) 0.1 $467k 4.0k 115.39
Ishares Tr Select Divid Etf (DVY) 0.1 $460k 4.1k 113.30
Mondelez Intl Cl A (MDLZ) 0.1 $443k 6.1k 72.94
Disney Walt Com Disney (DIS) 0.1 $441k 4.9k 89.28
Lockheed Martin Corporation (LMT) 0.1 $437k 950.00 460.38
Adobe Systems Incorporated (ADBE) 0.1 $429k 877.00 488.99
Karuna Therapeutics Ord 0.1 $428k 2.0k 216.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $423k 1.5k 282.96
Ansys (ANSS) 0.1 $409k 1.2k 330.27
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.1 $407k 5.4k 75.62
Zebra Technologies (ZBRA) 0.1 $402k 1.4k 295.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $390k 1.8k 220.19
IDEX Corporation (IEX) 0.1 $366k 1.7k 215.26
Honeywell International (HON) 0.1 $361k 1.7k 207.50
Ford Motor Company (F) 0.1 $357k 24k 15.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $351k 3.3k 107.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $350k 791.00 442.16
Cdw (CDW) 0.1 $314k 1.7k 183.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $312k 1.9k 162.43
Waste Management (WM) 0.1 $304k 1.8k 173.42
F&g Annuities & Life Common Stock (FG) 0.1 $297k 12k 24.78
Bank of America Corporation (BAC) 0.1 $297k 10k 29.15
Chevron Corporation (CVX) 0.1 $290k 1.8k 157.35
The Trade Desk Com Cl A (TTD) 0.1 $288k 3.7k 77.20
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.0k 138.06
Coca-Cola Company (KO) 0.1 $277k 4.6k 60.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k 775.00 351.91
Hca Holdings (HCA) 0.1 $271k 892.00 303.48
Medtronic SHS (MDT) 0.1 $269k 3.1k 88.10
Oracle Corporation (ORCL) 0.1 $268k 2.2k 119.09
Boeing Company (BA) 0.1 $263k 1.2k 211.16
Cisco Systems (CSCO) 0.1 $257k 5.0k 51.74
Vir Biotechnology (VIR) 0.1 $234k 9.6k 24.53
United Parcel Service CL B (UPS) 0.1 $234k 1.3k 179.25
Automatic Data Processing (ADP) 0.1 $233k 1.1k 219.79
Clorox Company (CLX) 0.1 $232k 1.5k 159.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $232k 4.5k 51.53
Sherwin-Williams Company (SHW) 0.1 $227k 855.00 265.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $225k 921.00 243.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $221k 5.7k 38.84
Airsculpt Technologies (AIRS) 0.1 $218k 25k 8.62
Ameriprise Financial (AMP) 0.1 $216k 650.00 332.16
HEICO Corporation (HEI) 0.1 $216k 1.2k 176.94
Electronic Arts (EA) 0.1 $216k 1.7k 129.70
Motorola Solutions Com New (MSI) 0.1 $212k 723.00 293.28
Qualcomm (QCOM) 0.1 $211k 1.8k 119.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $210k 4.8k 44.14
Broadcom (AVGO) 0.1 $208k 240.00 867.43
Raymond James Financial (RJF) 0.1 $208k 2.0k 103.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $201k 3.1k 65.44
General Electric Com New (GE) 0.0 $198k 1.8k 109.85
Elanco Animal Health (ELAN) 0.0 $121k 12k 10.06
Rocket Lab Usa 0.0 $110k 18k 6.00
Haleon Spon Ads (HLN) 0.0 $109k 13k 8.38
Envveno Medical (NVNO) 0.0 $43k 14k 3.08