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| Name: |
ARTHUR M. COHEN & ASSOCIATES LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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data |
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| Holdings
Found :
24 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$619,250.00 |
$11,420,000 |
18 |
2.41% |
1,653,000 |
0 |
0 |
Property & Casualty I... |
|
|
VDSI |
Vasco Data Security Interna... |
41 |
- |
$12.54 |
$1,564,000 |
134,474 |
0.33% |
122,000 |
0 |
0.335 |
Security Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$97.07 |
$1,489,000 |
15,000 |
0.31% |
147,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$170.34 |
$1,488,000 |
9,856 |
0.31% |
111,000 |
0 |
0 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$64.96 |
$1,104,000 |
19,000 |
0.23% |
12,000 |
0 |
0.002 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
63 |
- |
$60.45 |
$851,000 |
14,090 |
0.18% |
89,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
68 |
- |
$0.00 |
$766,000 |
20,054 |
0.16% |
-151,000 |
0 |
0.004 |
N/A |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$325.86 |
$517,000 |
1,488 |
0.11% |
-23,000 |
0 |
0.002 |
Technical & System So... |
|
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AVGO |
Broadcom Limited |
80 |
- |
$1,380.03 |
$493,000 |
372 |
0.1% |
78,000 |
0 |
0 |
Semiconductor- Broad... |
|
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WM |
Waste Management Inc |
84 |
- |
$209.86 |
$424,000 |
1,990 |
0.09% |
68,000 |
0 |
0.002 |
Waste Management |
|
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IEX |
Idex Corp |
89 |
- |
$224.66 |
$415,000 |
1,700 |
0.09% |
46,000 |
0 |
0.002 |
Diversified Machinery |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$263.28 |
$412,000 |
1,524 |
0.09% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
91 |
- |
$297.21 |
$410,000 |
1,360 |
0.09% |
38,000 |
0 |
0.003 |
Computer Peripherals |
|
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VCR |
Vanguard Cnsmr Discre VIPERs |
99 |
- |
$310.89 |
$357,000 |
1,123 |
0.08% |
15,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
104 |
- |
$428.59 |
$334,000 |
800 |
0.07% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
106 |
- |
$320.50 |
$298,000 |
892 |
0.06% |
57,000 |
0 |
0 |
Hospitals |
|
|
SHW |
Sherwin Williams Co |
109 |
- |
$314.05 |
$294,000 |
848 |
0.06% |
31,000 |
0 |
0 |
General Building Mate... |
|
|
VGT |
Vanguard I T VIPERS |
110 |
- |
$524.12 |
$287,000 |
547 |
0.06% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$245.50 |
$265,000 |
1,060 |
0.06% |
18,000 |
0 |
0 |
Business Software & S... |
|
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DGRO |
iShares Core Dividend Growth |
115 |
- |
$57.92 |
$261,000 |
4,500 |
0.06% |
19,000 |
0 |
0.001 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
116 |
- |
$126.96 |
$257,000 |
2,000 |
0.05% |
34,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HRI |
HERC Holdings Inc |
118 |
- |
$156.27 |
$236,000 |
1,400 |
0.05% |
28,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
HEI |
Heico Corp |
120 |
- |
$210.08 |
$233,000 |
1,220 |
0.05% |
15,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
ADI |
Analog Devices Inc |
123 |
- |
$211.94 |
$227,000 |
1,146 |
0.05% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
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