$215 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 108 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,304,000 | – | 132,581 | +100.0% | 11.30% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $14,286,000 | – | 52 | +100.0% | 6.64% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $12,642,000 | – | 50,315 | +100.0% | 5.88% | – |
AMGN | New | AMGEN INC | $12,523,000 | – | 67,165 | +100.0% | 5.82% | – |
FTV | New | FORTIVE CORP | $9,437,000 | – | 133,291 | +100.0% | 4.39% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $7,019,000 | – | 60,468 | +100.0% | 3.26% | – |
AMZN | New | AMAZON COM | $6,033,000 | – | 6,130 | +100.0% | 2.80% | – |
GOOG | New | ALPHABET INCcap stk cl c | $5,660,000 | – | 5,901 | +100.0% | 2.63% | – |
MSFT | New | MICROSOFT CORP | $5,642,000 | – | 75,336 | +100.0% | 2.62% | – |
JNJ | New | JOHNSON & JOHNSON | $5,396,000 | – | 41,498 | +100.0% | 2.51% | – |
T | New | AT&T INC | $4,571,000 | – | 112,610 | +100.0% | 2.12% | – |
LLY | New | LILLY ELI & CO | $4,110,000 | – | 48,040 | +100.0% | 1.91% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,104,000 | – | 82,924 | +100.0% | 1.91% | – |
BLK | New | BLACKROCK INC | $4,079,000 | – | 8,719 | +100.0% | 1.90% | – |
PM | New | PHILIP MORRIS INTL INC | $3,878,000 | – | 34,931 | +100.0% | 1.80% | – |
HSY | New | HERSHEY CO | $3,677,000 | – | 27,248 | +100.0% | 1.71% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,595,000 | – | 56,397 | +100.0% | 1.67% | – |
PG | New | PROCTER AND GAMBLE CO | $3,344,000 | – | 36,735 | +100.0% | 1.55% | – |
HD | New | HOME DEPOT INC | $3,268,000 | – | 22,484 | +100.0% | 1.52% | – |
KHC | New | KRAFT HEINZ CO | $3,244,000 | – | 41,844 | +100.0% | 1.51% | – |
KMB | New | KIMBERLY CLARK CORP | $3,188,000 | – | 27,097 | +100.0% | 1.48% | – |
MRK | New | MERCK & CO INC | $3,083,000 | – | 48,133 | +100.0% | 1.43% | – |
DHR | New | DANAHER CORP DEL | $2,893,000 | – | 266,859 | +100.0% | 1.34% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,865,000 | – | 37,100 | +100.0% | 1.33% | – |
PEP | New | PEPSICO INC | $2,784,000 | – | 25,007 | +100.0% | 1.29% | – |
CLX | New | CLOROX CO DEL | $2,709,000 | – | 20,084 | +100.0% | 1.26% | – |
ILMN | New | ILLUMINA INC | $2,662,000 | – | 13,365 | +100.0% | 1.24% | – |
FB | New | FACEBOOK INCcl a | $2,381,000 | – | 13,933 | +100.0% | 1.11% | – |
IWM | New | ISHARES TRrussell 2000 etf | $2,171,000 | – | 14,652 | +100.0% | 1.01% | – |
WFC | New | WELLS FARGO CO NEW | $1,903,000 | – | 34,520 | +100.0% | 0.88% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,729,000 | – | 42,762 | +100.0% | 0.80% | – |
COST | New | COSTCO WHSL CORP NEW | $1,615,000 | – | 9,829 | +100.0% | 0.75% | – |
DIS | New | DISNEY WALT CO | $1,376,000 | – | 13,961 | +100.0% | 0.64% | – |
NFLX | New | NETFLIX INC | $1,316,000 | – | 7,479 | +100.0% | 0.61% | – |
ACGL | New | ARCH CAP GROUP LTDord | $1,309,000 | – | 13,287 | +100.0% | 0.61% | – |
GOGO | New | GOGO INC | $1,230,000 | – | 104,161 | +100.0% | 0.57% | – |
UL | New | UNILEVER PLCspon adr new | $1,230,000 | – | 21,225 | +100.0% | 0.57% | – |
CL | New | COLGATE PALMOLIVE CO | $1,187,000 | – | 16,290 | +100.0% | 0.55% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,080,000 | – | 11,820 | +100.0% | 0.50% | – |
AAPL | New | APPLE INC | $1,043,000 | – | 67,687 | +100.0% | 0.48% | – |
GE | New | GENERAL ELECTRIC CO | $1,037,000 | – | 42,887 | +100.0% | 0.48% | – |
KO | New | COCA COLA CO | $1,024,000 | – | 22,761 | +100.0% | 0.48% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $1,012,000 | – | 6,822 | +100.0% | 0.47% | – |
GIS | New | GENERAL MLS INC | $1,004,000 | – | 19,400 | +100.0% | 0.47% | – |
VTWV | New | VANGUARD SCOTTSDALEvng rus2000val | $966,000 | – | 8,973 | +100.0% | 0.45% | – |
UN | New | UNILEVER NV NEW YORK | $925,000 | – | 3,310 | +100.0% | 0.43% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $882,000 | – | 6,061 | +100.0% | 0.41% | – |
UNH | New | UNITEDHEALTH GROUP INC | $854,000 | – | 4,363 | +100.0% | 0.40% | – |
VTWO | New | VANGUARD SCOTTSDAELvng rus2000idx | $846,000 | – | 7,111 | +100.0% | 0.39% | – |
VOO | New | VANGUARD FTSs&p 500 etf | $831,000 | – | 3,600 | +100.0% | 0.39% | – |
CBOE | New | CBOE HLDGS INC | $827,000 | – | 7,690 | +100.0% | 0.38% | – |
LMT | New | LOCKHEED MARTIN CORP | $824,000 | – | 2,654 | +100.0% | 0.38% | – |
WMT | New | WAL-MART STORES INC | $787,000 | – | 10,068 | +100.0% | 0.37% | – |
MKL | New | MARKEL CORP | $751,000 | – | 703 | +100.0% | 0.35% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $729,000 | – | 3,860 | +100.0% | 0.34% | – |
CPB | New | CAMPBELL SOUP CO | $721,000 | – | 15,404 | +100.0% | 0.34% | – |
DVY | New | ISHARES TRselect divid etf | $715,000 | – | 7,636 | +100.0% | 0.33% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $699,000 | – | 3,909 | +100.0% | 0.32% | – |
BAC | New | BANK AMER CORP | $683,000 | – | 26,831 | +100.0% | 0.32% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $681,000 | – | 19,502 | +100.0% | 0.32% | – |
SBUX | New | STARBUCKS CORP | $678,000 | – | 12,624 | +100.0% | 0.32% | – |
MMM | New | 3M COMPANY | $630,000 | – | 3,000 | +100.0% | 0.29% | – |
ABBV | New | ABBVIE INC | $614,000 | – | 6,902 | +100.0% | 0.28% | – |
SAGE | New | SAGE THERAPEUTICS INC | $589,000 | – | 8,281 | +100.0% | 0.27% | – |
IJR | New | ISHARES TRcore s&p scp etf | $586,000 | – | 7,898 | +100.0% | 0.27% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $568,000 | – | 5,200 | +100.0% | 0.26% | – |
GOOGL | New | ALPHABET INCcl a | $548,000 | – | 563 | +100.0% | 0.26% | – |
K | New | KELLOGG CO | $542,000 | – | 8,690 | +100.0% | 0.25% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $524,000 | – | 12,157 | +100.0% | 0.24% | – |
JPM | New | JPMORGAN CHASE & CO | $521,000 | – | 5,458 | +100.0% | 0.24% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $508,000 | – | 7,612 | +100.0% | 0.24% | – |
IWN | New | ISHARES TRrus 2000 val etf | $505,000 | – | 4,066 | +100.0% | 0.24% | – |
MCD | New | MCDONALDS CORP | $503,000 | – | 3,214 | +100.0% | 0.23% | – |
EFA | New | ISHARES TRmsci eafe etf | $487,000 | – | 7,112 | +100.0% | 0.23% | – |
INTC | New | INTEL CORP | $455,000 | – | 11,945 | +100.0% | 0.21% | – |
BLUE | New | BLUEBIRD BIO INC | $441,000 | – | 3,213 | +100.0% | 0.20% | – |
TSLA | New | TESLA INC | $438,000 | – | 1,285 | +100.0% | 0.20% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $430,000 | – | 2,925 | +100.0% | 0.20% | – |
SJM | New | SMUCKER J M CO | $429,000 | – | 4,090 | +100.0% | 0.20% | – |
IVV | New | ISHARES TRcore s&p500 etf | $412,000 | – | 1,632 | +100.0% | 0.19% | – |
NKE | New | NIKE INCcl b | $384,000 | – | 7,412 | +100.0% | 0.18% | – |
WM | New | WASTE MGMT INC | $370,000 | – | 4,730 | +100.0% | 0.17% | – |
SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $359,000 | – | 2,757 | +100.0% | 0.17% | – |
IWR | New | ISHARES TRrus mid-cap etf | $352,000 | – | 1,787 | +100.0% | 0.16% | – |
USG | New | U S G CORP | $349,000 | – | 10,753 | +100.0% | 0.16% | – |
ABT | New | ABBOT LABS | $341,000 | – | 6,391 | +100.0% | 0.16% | – |
BABA | New | ALIBABA | $326,000 | – | 1,885 | +100.0% | 0.15% | – |
CRM | New | SALESFORCE COM INC | $319,000 | – | 3,411 | +100.0% | 0.15% | – |
PFE | New | PFIZER INC | $312,000 | – | 8,743 | +100.0% | 0.14% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $301,000 | – | 3,400 | +100.0% | 0.14% | – |
MO | New | ALTRIA GROUP INC | $289,000 | – | 4,555 | +100.0% | 0.13% | – |
DUK | New | DUKE ENERGY CORP | $273,000 | – | 3,246 | +100.0% | 0.13% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwater etf | $273,000 | – | 6,019 | +100.0% | 0.13% | – |
SYK | New | STRYKER CORP | $264,000 | – | 2,010 | +100.0% | 0.12% | – |
EPD | New | ENTERPRISE PRODS PARTNERS | $263,000 | – | 10,100 | +100.0% | 0.12% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $255,000 | – | 1,423 | +100.0% | 0.12% | – |
CERN | New | CERNER CORP | $245,000 | – | 3,430 | +100.0% | 0.11% | – |
XOM | New | EXXON | $239,000 | – | 1,692 | +100.0% | 0.11% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $237,000 | – | 1,362 | +100.0% | 0.11% | – |
MB | New | MINDBODY INC | $233,000 | – | 9,000 | +100.0% | 0.11% | – |
BAM | New | BROOKFIELD ASSET MGTlp int unit | $230,000 | – | 5,574 | +100.0% | 0.11% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $210,000 | – | 1,584 | +100.0% | 0.10% | – |
VEEV | New | VEEVA SYS INC | $208,000 | – | 9,835 | +100.0% | 0.10% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $209,000 | – | 2,500 | +100.0% | 0.10% | – |
IEX | New | IDEX CORP | $207,000 | – | 1,700 | +100.0% | 0.10% | – |
BDX | New | BECTON DICKINSON & CO | $203,000 | – | 1,037 | +100.0% | 0.09% | – |
LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $115,000 | – | 45,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DANAHER CORP DEL | 28 | Q3 2023 | 16.6% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 11.7% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.4% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 7.6% |
MICROSOFT CORP | 28 | Q3 2023 | 5.4% |
LILLY ELI & CO | 28 | Q3 2023 | 4.0% |
BLACKROCK INC | 28 | Q3 2023 | 3.1% |
HOME DEPOT INC | 28 | Q3 2023 | 1.9% |
COSTCO WHSL CORP NEW | 28 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 28 | Q3 2023 | 2.6% |
View ARTHUR M. COHEN & ASSOCIATES, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-24 |
View ARTHUR M. COHEN & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.