$189 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 96 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,056,000 | – | 131,212 | +100.0% | 11.67% | – |
| DHR | New | DANAHER CORP DEL | $21,128,000 | – | 271,388 | +100.0% | 11.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $14,403,000 | – | 59 | +100.0% | 7.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,360,000 | – | 46,344 | +100.0% | 5.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,511,000 | – | 68,520 | +100.0% | 3.98% | – |
| FTV | New | FORTIVE CORP | $7,106,000 | – | 132,508 | +100.0% | 3.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,944,000 | – | 42,904 | +100.0% | 2.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,412,000 | – | 82,596 | +100.0% | 2.34% | – |
| MSFT | New | MICROSOFT CORP | $4,292,000 | – | 69,067 | +100.0% | 2.27% | – |
| KHC | New | KRAFT HEINZ CO | $3,915,000 | – | 44,834 | +100.0% | 2.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,711,000 | – | 44,144 | +100.0% | 1.96% | – |
| LLY | New | LILLY ELI & CO | $3,485,000 | – | 47,377 | +100.0% | 1.84% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,341,000 | – | 36,521 | +100.0% | 1.77% | – |
| GE | New | GENERAL ELECTRIC CO | $3,267,000 | – | 103,404 | +100.0% | 1.73% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,176,000 | – | 55,254 | +100.0% | 1.68% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,162,000 | – | 38,200 | +100.0% | 1.67% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,124,000 | – | 27,372 | +100.0% | 1.65% | – |
| PEP | New | PEPSICO INC | $3,002,000 | – | 28,696 | +100.0% | 1.59% | – |
| BLK | New | BLACKROCK INC | $2,931,000 | – | 7,701 | +100.0% | 1.55% | – |
| HSY | New | HERSHEY CO | $2,743,000 | – | 26,517 | +100.0% | 1.45% | – |
| MRK | New | MERCK & CO INC | $2,704,000 | – | 45,898 | +100.0% | 1.43% | – |
| HD | New | HOME DEPOT INC | $2,651,000 | – | 19,769 | +100.0% | 1.40% | – |
| GIS | New | GENERAL MLS INC | $2,438,000 | – | 39,460 | +100.0% | 1.29% | – |
| CLX | New | CLOROX CO DEL | $2,415,000 | – | 20,121 | +100.0% | 1.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,301,000 | – | 35,160 | +100.0% | 1.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,188,000 | – | 39,708 | +100.0% | 1.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,178,000 | – | 49,111 | +100.0% | 1.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,005,000 | – | 14,868 | +100.0% | 1.06% | – |
| K | New | KELLOGG CO | $2,001,000 | – | 27,145 | +100.0% | 1.06% | – |
| ILMN | New | ILLUMINA INC | $1,705,000 | – | 13,315 | +100.0% | 0.90% | – |
| FB | New | FACEBOOK INCcl a | $1,635,000 | – | 14,205 | +100.0% | 0.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,451,000 | – | 9,062 | +100.0% | 0.77% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,408,000 | – | 24,383 | +100.0% | 0.74% | – |
| DIS | New | DISNEY WALT CO | $1,347,000 | – | 12,928 | +100.0% | 0.71% | – |
| ACGL | New | ARCH CAP GROUPord | $1,022,000 | – | 11,844 | +100.0% | 0.54% | – |
| SBUX | New | STARBUCKS CORP | $1,014,000 | – | 18,270 | +100.0% | 0.54% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $995,000 | – | 11,625 | +100.0% | 0.53% | – |
| GOGO | New | GOGO INC | $960,000 | – | 104,161 | +100.0% | 0.51% | – |
| KO | New | COCA COLA CO | $956,000 | – | 23,061 | +100.0% | 0.51% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $955,000 | – | 8,061 | +100.0% | 0.50% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $844,000 | – | 6,028 | +100.0% | 0.45% | – |
| UL | New | UNILEVER PLCspon adr new | $782,000 | – | 19,205 | +100.0% | 0.41% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $781,000 | – | 6,525 | +100.0% | 0.41% | – |
| CPB | New | CAMPBELL SOUP CO | $778,000 | – | 12,859 | +100.0% | 0.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $758,000 | – | 537 | +100.0% | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $686,000 | – | 4,288 | +100.0% | 0.36% | – |
| WMT | New | WAL-MART STORES INC | $674,000 | – | 9,750 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $616,000 | – | 6,826 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $610,000 | – | 18,765 | +100.0% | 0.32% | – |
| CBOE | New | CBOE HLDGS INC | $607,000 | – | 8,210 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $596,000 | – | 5,076 | +100.0% | 0.32% | – |
| BAC | New | BANK AMER CORP | $591,000 | – | 26,444 | +100.0% | 0.31% | – |
| NKE | New | NIKE INCcl b | $578,000 | – | 11,376 | +100.0% | 0.31% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $556,000 | – | 3,615 | +100.0% | 0.29% | – |
| MKL | New | MARKEL CORP | $537,000 | – | 594 | +100.0% | 0.28% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $515,000 | – | 5,500 | +100.0% | 0.27% | – |
| SJM | New | SMUCKER J M CO | $447,000 | – | 3,490 | +100.0% | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $430,000 | – | 1,425 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $430,000 | – | 3,750 | +100.0% | 0.23% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $423,000 | – | 8,281 | +100.0% | 0.22% | – |
| MMM | New | 3M COMPANY | $416,000 | – | 2,330 | +100.0% | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $392,000 | – | 4,430 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $389,000 | – | 10,800 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $388,000 | – | 1,553 | +100.0% | 0.20% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $387,000 | – | 11,557 | +100.0% | 0.20% | – |
| USG | New | U S G CORP | $380,000 | – | 13,000 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $370,000 | – | 3,046 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $366,000 | – | 1,625 | +100.0% | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $358,000 | – | 2,928 | +100.0% | 0.19% | – |
| ECL | New | ECOLAB INC | $354,000 | – | 3,018 | +100.0% | 0.19% | – |
| FDX | New | FEDEX CORP | $343,000 | – | 1,840 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $341,000 | – | 9,747 | +100.0% | 0.18% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $336,000 | – | 4,881 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $327,000 | – | 3,792 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $309,000 | – | 3,010 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $304,000 | – | 8,380 | +100.0% | 0.16% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $294,000 | – | 1,643 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $290,000 | – | 5,200 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $273,000 | – | 2,206 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $271,000 | – | 1,637 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $259,000 | – | 3,972 | +100.0% | 0.14% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $257,000 | – | 3,700 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $251,000 | – | 3,530 | +100.0% | 0.13% | – |
| LUK | New | LEUCADIA NATL CORP | $249,000 | – | 10,715 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORP | $241,000 | – | 2,010 | +100.0% | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $240,000 | – | 3,380 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $239,000 | – | 1,447 | +100.0% | 0.13% | – |
| MAT | New | MATTEL INC | $237,000 | – | 8,615 | +100.0% | 0.12% | – |
| TSLA | New | TESLA MTRS INC | $230,000 | – | 1,075 | +100.0% | 0.12% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $224,000 | – | 2,475 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $225,000 | – | 1,355 | +100.0% | 0.12% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $225,000 | – | 1,862 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 4,300 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $206,000 | – | 17,000 | +100.0% | 0.11% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $94,000 | – | 61,000 | +100.0% | 0.05% | – |
| ZNOG | New | ZION OIL & GAS INC | $26,000 | – | 18,804 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.