Back to ARTHUR M. COHEN & ASSOCIATES, LLC

Arthur M. Cohen & Associates, LLC

All holdings · as of Dec 31, 2025

129 positions

CompanyClassValueShares% of portfolio
PROFESIONALLY MANAGED PORTFO$203.7K3,1100.0%
ELECTRONIC ARTS INC.$204.3K1,0000.0%
VANGUARD INDEX FDS$206.4K8000.0%
Herc Holdings Inc$207.7K1,4000.0%
COLGATE PALMOLIVE CO$209.4K2,6500.0%
GE HealthCare Technologies Inc.$213.3K2,6000.0%
IDEX CORP /DE$213.5K1,2000.0%
BROOKFIELD CORP$213.5K4,6440.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$224.6K7,0000.0%
SPDR SERIES TRUST$229.8K4,9040.0%
W. R. Berkley Corporation$231.4K3,3000.0%
INTUIT INC.$233.8K3530.0%
nVent Electric plc$234.5K2,3000.0%
iShares MSCI UAE ETF$237.9K1,6000.0%
Marathon Petroleum Corp$243.9K1,5000.0%
EXXON MOBIL CORP$249.7K2,0750.0%
APPLIED MATERIALS INC /DE$254.4K9900.0%
AUTOMATIC DATA PROCESSING INC$272.7K1,0600.0%
CASEYS GENERAL STORES INC$273.6K4950.0%
COCA COLA CO$274.4K3,9250.0%
SPDR SERIES TRUST$276.0K1,1440.0%
QUALCOMM INC/DE$285.7K1,6700.0%
CISCO SYSTEMS, INC.$286.9K3,7250.0%
LOWES COMPANIES INC$288.9K1,1980.0%
SELECT SECTOR SPDR TR$297.8K6,9760.0%
ISHARES TR$312.4K4,5000.1%
CAPITAL GROUP GROWTH ETF$322.8K7,2580.1%
ANALOG DEVICES INC$326.0K1,2020.1%
ZEBRA TECHNOLOGIES CORP$330.2K1,3600.1%
STARBUCKS CORP$343.2K4,0750.1%
VERTEX PHARMACEUTICALS INC / MA$358.2K7900.1%
ISHARES TR$364.1K1,0620.1%
GILEAD SCIENCES, INC.$372.0K3,0300.1%
BANK OF AMERICA CORP /DE$373.0K6,7470.1%
MARTIN MARIETTA MATERIALS INC$373.6K6000.1%
Motorola Solutions, Inc.$374.5K9770.1%
VANGUARD WORLD FD$384.9K9770.1%
MetLife Inc$393.8K4,9890.1%
SPDR SERIES TRUST$399.4K2,8700.1%
S&P Global Inc.$411.3K7870.1%
ISHARES TR$416.9K1,6940.1%
TJX Cos Inc/The$420.0K2,7340.1%
VANGUARD INDEX FDS$421.3K1,4520.1%
SHERWIN WILLIAMS CO$428.9K1,3230.1%
OneSpan Inc.$432.6K33,6900.1%
NATURAL GAS SERVICES GROUP INC$484.2K14,3900.1%
ISHARES TR$485.7K5,0450.1%
VANGUARD WORLD FD$487.7K6470.1%
VANGUARD SPECIALIZED FUNDS$491.0K2,2340.1%
LOCKHEED MARTIN CORP$509.3K1,0530.1%
← PrevPage 1 of 3Next →