Arthur-M-Cohen--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "WRB",
  null,
  "OSPN",
  "FG",
  "GILD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "ISRG",
  "META",
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "EQIX",
  null,
  "GE",
  "ILMN",
  "BX",
  "AMP",
  "ORCL",
  "VHT",
  null,
  "PANW",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SBUX",
  "TMO",
  "TJX",
  "VO",
  "MET",
  null,
  "VIG",
  "TSM",
  "VYM",
  "VRTX",
  "EW",
  "VRT",
  "AON",
  "ACGL",
  "AXON",
  "SDY",
  "AJG",
  "WM",
  "IWR",
  "IEX",
  "AMZN",
  "MSI",
  "DKNG",
  null,
  "VGT",
  "VUG",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "ZBRA",
  "FNF",
  null,
  "DVY",
  "SCHG",
  "TTD",
  "OTIS",
  "CRM",
  "RBLX",
  null,
  null,
  "GEV",
  "DGRO",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BMY",
  "CARR",
  "CBOE",
  "CMG",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  "ADI",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 125
Total Value: 521625765
Accession Number: 0001692252-25-000002
Form Type: 13F-HR
CIK: arthur-m-cohen--associates
Manager Name: Arthur-M-Cohen--Associates

Data Enrichment

91% identified

114 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $521.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

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Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$521.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$323.9K

% of Portfolio:0.1% ($323.9K/$521.6M)

92204A108

Shares:976

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$521.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.6K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$521.6M)

78464A763

SDY|78464A763

Shares:2.3K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$521.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:600

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$521.6M)

464287101

Shares:1.1K

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$521.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.5K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$521.6M)

46434V621

DGRO|46434V621

Shares:4.5K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$521.6M)

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$521.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$521.6M)

14020G101

Shares:7.3K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$521.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$521.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$521.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$521.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$521.6M)

81369Y886

Shares:3.1K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$521.6M)

ADOBE INC.

ADBE|00724F101

Shares:630

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$521.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$521.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$521.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ +5.80% (-200) YoY +33.76% (-920)	All Managers (Combined)	$327.2K	0.1% ($327.2K/$521.6M)	QoQ -4.53% (-$15.5K) YoY -9.00% (-$32.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.9K	0.1% ($323.9K/$521.6M)	QoQ +4.37% (+$13.6K) YoY +22.33% (+$59.1K)
(cusip92204A108)✕	976	QoQ 0.00% (-0) YoY -13.08% (-147)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$521.6M)	QoQ -13.24% (-$48.5K) YoY -10.97% (-$39.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.6K	QoQ +17.00% (+374) YoY +29.67% (+589)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$521.6M)	QoQ +17.95% (+$47.7K) YoY +55.72% (+$112.2K)
(SDYcusip78464A763)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$521.6M)	QoQ NEW(+$312.1K) YoY NEW(+$312.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	600	QoQ 0.00% (-0) YoY +71.42% (+250)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$521.6M)	QoQ -7.42% (-$23.0K) YoY +33.50% (+$72.0K)
(cusip464287101)✕	1.1K	QoQ +0.09% (-1) YoY +21.49% (+187)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$521.6M)	QoQ -6.12% (-$18.7K) YoY +32.99% (+$71.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.5K	QoQ +0.39% (+10) YoY -7.86% (-215)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$521.6M)	QoQ +21.78% (+$50.5K) YoY +40.94% (-$82.0K)
(DGROcusip46434V621)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.0K	0.1% ($278.0K/$521.6M)	QoQ +0.71% (+$2.0K) YoY +6.40% (+$16.7K)
COCA COLA CO(KOcusip191216100)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$521.6M)	QoQ +15.03% (+$34.9K) YoY NEW(+$266.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ 0.00% (-0) YoY +8.28% (-130)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$521.6M)	QoQ 0.00% (-$17) YoY -1.75% (-$4.7K)
(cusip14020G101)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$521.6M)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$521.6M)	QoQ +3.06% (+$7.4K) YoY NEW(+$248.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$521.6M)	QoQ NEW(+$246.8K) YoY NEW(+$246.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ 0.00% (+0) YoY +0.50% (+20)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$521.6M)	QoQ +7.83% (+$17.8K) YoY +13.02% (+$28.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ +4.71% (+75) YoY +11.13% (-167)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$521.6M)	QoQ +9.35% (+$20.8K) YoY -19.64% (-$59.4K)
(cusip81369Y886)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$521.6M)	QoQ +4.17% (+$9.7K) YoY +20.10% (+$40.6K)
ADOBE INC.(ADBEcusip00724F101)	630	QoQ -40.05% (-421) YoY -40.95% (-437)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$521.6M)	QoQ -48.30% (-$225.7K) YoY -55.12% (-$296.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ 0.00% (-0) YoY +4.36% (+50)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$521.6M)	QoQ -5.07% (-$12.9K) YoY +6.41% (+$14.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ +2.90% (+105) YoY -55.94% (-4.7K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$521.6M)	QoQ +7.26% (+$15.6K) YoY -45.52% (-$192.1K)