| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -45,000 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,037 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,700 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,835 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,584 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGTlp int unit | $0 | – | -5,574 | -100.0% | -0.11% | – |
| MB | Exit | MINDBODY INC | $0 | – | -9,000 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,362 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON | $0 | – | -1,692 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,430 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,423 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -10,100 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,010 | -100.0% | -0.12% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwater etf | $0 | – | -6,019 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,246 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,555 | -100.0% | -0.13% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,400 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,743 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,411 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA | $0 | – | -1,885 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOT LABS | $0 | – | -6,391 | -100.0% | -0.16% | – |
| USG | Exit | U S G CORP | $0 | – | -10,753 | -100.0% | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,787 | -100.0% | -0.16% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,757 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -4,730 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,412 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,632 | -100.0% | -0.19% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,090 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,925 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,285 | -100.0% | -0.20% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,213 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,945 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,112 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,214 | -100.0% | -0.23% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,066 | -100.0% | -0.24% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,612 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,458 | -100.0% | -0.24% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,157 | -100.0% | -0.24% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,690 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -563 | -100.0% | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,200 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,898 | -100.0% | -0.27% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,281 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,902 | -100.0% | -0.28% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,000 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,624 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -26,831 | -100.0% | -0.32% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -19,502 | -100.0% | -0.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,909 | -100.0% | -0.32% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,636 | -100.0% | -0.33% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,404 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,860 | -100.0% | -0.34% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -703 | -100.0% | -0.35% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,068 | -100.0% | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,654 | -100.0% | -0.38% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -7,690 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD FTSs&p 500 etf | $0 | – | -3,600 | -100.0% | -0.39% | – |
| VTWO | Exit | VANGUARD SCOTTSDAELvng rus2000idx | $0 | – | -7,111 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,363 | -100.0% | -0.40% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,061 | -100.0% | -0.41% | – |
| UN | Exit | UNILEVER NV NEW YORK | $0 | – | -3,310 | -100.0% | -0.43% | – |
| VTWV | Exit | VANGUARD SCOTTSDALEvng rus2000val | $0 | – | -8,973 | -100.0% | -0.45% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,400 | -100.0% | -0.47% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,822 | -100.0% | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,761 | -100.0% | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,887 | -100.0% | -0.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,687 | -100.0% | -0.48% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -11,820 | -100.0% | -0.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,290 | -100.0% | -0.55% | – |
| GOGO | Exit | GOGO INC | $0 | – | -104,161 | -100.0% | -0.57% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,225 | -100.0% | -0.57% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -13,287 | -100.0% | -0.61% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,479 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,961 | -100.0% | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,829 | -100.0% | -0.75% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42,762 | -100.0% | -0.80% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -34,520 | -100.0% | -0.88% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,652 | -100.0% | -1.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,933 | -100.0% | -1.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,365 | -100.0% | -1.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,084 | -100.0% | -1.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,007 | -100.0% | -1.29% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -37,100 | -100.0% | -1.33% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -266,859 | -100.0% | -1.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,133 | -100.0% | -1.43% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,097 | -100.0% | -1.48% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,844 | -100.0% | -1.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,484 | -100.0% | -1.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -36,735 | -100.0% | -1.55% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -56,397 | -100.0% | -1.67% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -27,248 | -100.0% | -1.71% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,931 | -100.0% | -1.80% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,719 | -100.0% | -1.90% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -82,924 | -100.0% | -1.91% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -48,040 | -100.0% | -1.91% | – |
| T | Exit | AT&T INC | $0 | – | -112,610 | -100.0% | -2.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,498 | -100.0% | -2.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,336 | -100.0% | -2.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,901 | -100.0% | -2.63% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -6,130 | -100.0% | -2.80% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -60,468 | -100.0% | -3.26% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -133,291 | -100.0% | -4.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -67,165 | -100.0% | -5.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,315 | -100.0% | -5.88% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -52 | -100.0% | -6.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -132,581 | -100.0% | -11.30% | – |
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.