$224 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $23,095,000 | +9.3% | 274,757 | +1.2% | 10.32% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,813,000 | -1.1% | 130,869 | -0.3% | 9.75% | -16.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,491,000 | +0.6% | 59 | 0.0% | 6.48% | -15.0% | |
| AAPL | New | APPLE | $11,184,000 | – | 77,850 | +100.0% | 5.00% | – |
| AMGN | New | AMGEN INC | $11,102,000 | – | 67,669 | +100.0% | 4.96% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,824,000 | +4.5% | 45,992 | -0.8% | 4.84% | -11.8% |
| ILMN | Buy | ILLUMINA INC | $8,277,000 | +385.5% | 13,345 | +0.2% | 3.70% | +310.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,746,000 | +3.1% | 69,035 | +0.8% | 3.46% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,396,000 | +9.1% | 43,287 | +0.9% | 2.41% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $4,938,000 | +15.1% | 73,947 | +7.1% | 2.21% | -2.9% |
| AMZN | New | AMAZON COM | $4,652,000 | – | 5,247 | +100.0% | 2.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,317,000 | -2.2% | 88,564 | +7.2% | 1.93% | -17.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,999,000 | +7.8% | 28,661 | -35.1% | 1.79% | -9.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,986,000 | +1.8% | 43,894 | -2.1% | 1.78% | -14.0% |
| LLY | Buy | LILLY ELI & CO | $3,922,000 | +12.5% | 53,197 | +12.3% | 1.75% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,908,000 | +17.0% | 34,661 | -5.1% | 1.75% | -1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,579,000 | +14.6% | 27,192 | -0.7% | 1.60% | -3.2% |
| HD | Buy | HOME DEPOT INC | $3,268,000 | +23.3% | 22,254 | +12.6% | 1.46% | +4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,209,000 | -1.8% | 107,682 | +4.1% | 1.43% | -17.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,180,000 | +0.6% | 38,200 | 0.0% | 1.42% | -15.1% | |
| PEP | Sell | PEPSICO INC | $3,170,000 | +5.6% | 28,346 | -1.2% | 1.42% | -10.8% |
| BLK | Buy | BLACKROCK INC | $3,117,000 | +6.3% | 8,128 | +5.5% | 1.39% | -10.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,070,000 | -3.3% | 83,634 | +51.4% | 1.37% | -18.4% |
| HSY | Buy | HERSHEY CO | $3,046,000 | +11.0% | 27,878 | +5.1% | 1.36% | -6.3% |
| MRK | Sell | MERCK & CO INC | $2,859,000 | +5.7% | 44,988 | -2.0% | 1.28% | -10.7% |
| CLX | Sell | CLOROX CO DEL | $2,637,000 | +9.2% | 19,554 | -2.8% | 1.18% | -7.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,388,000 | +9.1% | 42,920 | +8.1% | 1.07% | -7.9% |
| GIS | Sell | GENERAL MLS INC | $2,311,000 | -5.2% | 39,160 | -0.8% | 1.03% | -19.9% |
| FB | Buy | FACEBOOK INCcl a | $2,073,000 | +26.8% | 14,598 | +2.8% | 0.93% | +7.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,058,000 | +2.6% | 14,968 | +0.7% | 0.92% | -13.3% |
| K | Buy | KELLOGG CO | $1,994,000 | -0.3% | 27,455 | +1.1% | 0.89% | -15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,979,000 | -9.1% | 45,938 | -6.5% | 0.88% | -23.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,622,000 | +11.8% | 9,675 | +6.8% | 0.72% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $1,600,000 | +18.8% | 14,109 | +9.1% | 0.72% | +0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,178,000 | -48.8% | 16,090 | -54.2% | 0.53% | -56.7% |
| SBUX | Buy | STARBUCKS CORP | $1,154,000 | +13.8% | 19,770 | +8.2% | 0.52% | -3.9% |
| GOGO | GOGO INC | $1,146,000 | +19.4% | 104,161 | 0.0% | 0.51% | +0.8% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,125,000 | +10.1% | 11,875 | +0.3% | 0.50% | -7.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,067,000 | +11.7% | 8,061 | 0.0% | 0.48% | -5.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,026,000 | +3.1% | 11,625 | 0.0% | 0.46% | -12.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $998,000 | +27.6% | 20,225 | +5.3% | 0.45% | +7.7% |
| KO | Sell | COCA COLA CO | $961,000 | +0.5% | 22,661 | -1.7% | 0.43% | -15.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $937,000 | +117.9% | 3,000 | +110.5% | 0.42% | +83.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $857,000 | +13.1% | 8,250 | +1436.3% | 0.38% | -4.5% |
| CPB | Buy | CAMPBELL SOUP CO | $852,000 | +9.5% | 14,879 | +15.7% | 0.38% | -7.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $837,000 | -0.8% | 6,036 | +0.1% | 0.37% | -16.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $774,000 | -45.0% | 12,431 | -49.0% | 0.35% | -53.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $757,000 | -3.1% | 6,405 | -1.8% | 0.34% | -18.2% |
| WMT | Buy | WAL-MART STORES INC | $705,000 | +4.6% | 9,783 | +0.3% | 0.32% | -11.8% |
| UNH | UNITEDHEALTH GROUP INC | $703,000 | +2.5% | 4,288 | 0.0% | 0.31% | -13.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $686,000 | +75.0% | 7,530 | +70.0% | 0.31% | +48.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $683,000 | +76.0% | 2,554 | +64.5% | 0.30% | +48.8% |
| NKE | NIKE INCcl b | $634,000 | +9.7% | 11,376 | 0.0% | 0.28% | -7.5% | |
| CBOE | Sell | CBOE HLDGS INC | $632,000 | +4.1% | 7,790 | -5.1% | 0.28% | -12.1% |
| BAC | Buy | BANK AMER CORP | $626,000 | +5.9% | 26,532 | +0.3% | 0.28% | -10.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $604,000 | +8.6% | 3,735 | +3.3% | 0.27% | -8.2% |
| SAGE | SAGE THERAPEUTICS INC | $589,000 | +39.2% | 8,281 | 0.0% | 0.26% | +17.4% | |
| MKL | MARKEL CORP | $580,000 | +8.0% | 594 | 0.0% | 0.26% | -8.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $539,000 | +125.5% | 3,148 | +117.6% | 0.24% | +91.3% |
| EW | EDWARDS LIFESCIENCES CORP | $515,000 | 0.0% | 5,500 | 0.0% | 0.23% | -15.8% | |
| IJR | New | ISHARES TRcore s&p scp etf | $503,000 | – | 7,275 | +100.0% | 0.22% | – |
| SJM | Sell | SMUCKER J M CO | $461,000 | +3.1% | 3,250 | -6.9% | 0.21% | -13.1% |
| MMM | 3M COMPANY | $445,000 | +7.0% | 2,330 | 0.0% | 0.20% | -9.5% | |
| CVX | Sell | CHEVRON CORP NEW | $446,000 | -25.2% | 4,156 | -18.1% | 0.20% | -36.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $445,000 | +3.5% | 4,150 | +10.7% | 0.20% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $430,000 | +31.5% | 7,105 | +87.4% | 0.19% | +11.0% |
| FDX | Buy | FEDEX CORP | $408,000 | +19.0% | 2,089 | +13.5% | 0.18% | 0.0% |
| ABBV | New | ABBVIE INC | $405,000 | – | 6,222 | +100.0% | 0.18% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $398,000 | +2.3% | 14,400 | +33.3% | 0.18% | -13.6% |
| ITW | ILLINOIS TOOL WKS INC | $388,000 | +8.4% | 2,928 | 0.0% | 0.17% | -8.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $387,000 | 0.0% | 11,557 | 0.0% | 0.17% | -15.6% | |
| MCD | Sell | MCDONALDS CORP | $387,000 | +4.6% | 2,906 | -4.6% | 0.17% | -11.7% |
| IVV | ISHARES TRcore s&p500 etf | $386,000 | +5.5% | 1,625 | 0.0% | 0.17% | -10.8% | |
| TSLA | Buy | TESLA INC | $378,000 | +64.3% | 1,357 | +26.2% | 0.17% | +38.5% |
| ECL | Sell | ECOLAB INC | $366,000 | +3.4% | 2,918 | -3.3% | 0.16% | -12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $365,000 | +7.0% | 9,264 | -5.0% | 0.16% | -9.4% |
| PFE | Sell | PFIZER INC | $350,000 | -42.6% | 13,165 | -29.8% | 0.16% | -51.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $341,000 | +51.6% | 2,795 | +50.1% | 0.15% | +27.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $332,000 | +12.9% | 1,772 | +7.9% | 0.15% | -5.1% |
| NFLX | Buy | NETFLIX INC | $332,000 | +21.6% | 2,244 | +1.7% | 0.15% | +2.8% |
| MO | New | ALTRIA GROUP INC | $314,000 | – | 4,400 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $312,000 | +2.6% | 2,955 | -64.7% | 0.14% | -13.7% |
| USG | Sell | U S G CORP | $311,000 | -18.2% | 9,765 | -24.9% | 0.14% | -30.8% |
| EMR | EMERSON ELEC CO | $311,000 | +7.2% | 5,200 | 0.0% | 0.14% | -9.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $308,000 | -0.3% | 3,010 | 0.0% | 0.14% | -15.9% | |
| BDX | BECTON DICKINSON & CO | $300,000 | +10.7% | 1,637 | 0.0% | 0.13% | -6.3% | |
| ABT | New | ABBOT LABS | $284,000 | – | 6,391 | +100.0% | 0.13% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $282,000 | +9.7% | 3,700 | 0.0% | 0.13% | -7.4% | |
| LUK | Sell | LEUCADIA NATL CORP | $267,000 | +7.2% | 10,630 | -0.8% | 0.12% | -9.8% |
| SYK | STRYKER CORP | $264,000 | +9.5% | 2,010 | 0.0% | 0.12% | -7.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $242,000 | +8.0% | 2,475 | 0.0% | 0.11% | -9.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $237,000 | +5.3% | 1,362 | +0.5% | 0.11% | -10.9% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwater etf | $225,000 | – | 5,400 | +100.0% | 0.10% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $140,000 | +48.9% | 51,000 | -16.4% | 0.06% | +26.0% |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -18,804 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,000 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,300 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,615 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,380 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,530 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,972 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,881 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,826 | -100.0% | -0.33% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -132,508 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.