$630 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 230 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $119,415,000 | – | 74,321 | +100.0% | 18.95% | – |
DHR | New | DANAHER CORP DEL | $53,620,000 | – | 547,265 | +100.0% | 8.51% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $51,612,000 | – | 260,880 | +100.0% | 8.19% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $30,172,000 | – | 100 | +100.0% | 4.79% | – |
AMGN | New | AMGEN INC | $26,258,000 | – | 80,438 | +100.0% | 4.17% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $25,521,000 | – | 99,495 | +100.0% | 4.05% | – |
AAPL | New | APPLE | $22,162,000 | – | 135,514 | +100.0% | 3.52% | – |
FTV | New | FORTIVE CORP | $19,357,000 | – | 276,615 | +100.0% | 3.07% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $15,939,000 | – | 204,370 | +100.0% | 2.53% | – |
MSFT | New | MICROSOFT CORP | $14,479,000 | – | 154,627 | +100.0% | 2.30% | – |
GOOG | New | ALPHABET INCcap stk cl c | $13,696,000 | – | 13,060 | +100.0% | 2.17% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $12,932,000 | – | 109,626 | +100.0% | 2.05% | – |
JNJ | New | JOHNSON & JOHNSON | $11,072,000 | – | 82,380 | +100.0% | 1.76% | – |
ILMN | New | ILLUMINA INC | $10,295,000 | – | 27,955 | +100.0% | 1.63% | – |
LLY | New | LILLY ELI & CO | $10,018,000 | – | 100,361 | +100.0% | 1.59% | – |
BLK | New | BLACKROCK INC | $9,157,000 | – | 19,956 | +100.0% | 1.45% | – |
BAC | New | BANK AMER CORP | $8,692,000 | – | 53,982 | +100.0% | 1.38% | – |
HD | New | HOME DEPOT INC | $8,537,000 | – | 47,253 | +100.0% | 1.36% | – |
CLX | New | CLOROX CO DEL | $6,094,000 | – | 40,278 | +100.0% | 0.97% | – |
HSY | New | HERSHEY CO | $5,909,000 | – | 52,998 | +100.0% | 0.94% | – |
MRK | New | MERCK & CO INC | $5,711,000 | – | 86,836 | +100.0% | 0.91% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $4,901,000 | – | 84,551 | +100.0% | 0.78% | – |
PM | New | PHILIP MORRIS INTL INC | $4,561,000 | – | 47,432 | +100.0% | 0.72% | – |
COST | New | COSTCO WHSL CORP NEW | $4,324,000 | – | 22,075 | +100.0% | 0.69% | – |
PEP | New | PEPSICO INC | $4,283,000 | – | 36,637 | +100.0% | 0.68% | – |
WBA | New | WALGREENS BOOTS ALLIANCE | $4,277,000 | – | 60,384 | +100.0% | 0.68% | – |
KMB | New | KIMBERLY CLARK CORP | $4,196,000 | – | 35,157 | +100.0% | 0.67% | – |
FB | New | FACEBOOK INCcl a | $4,156,000 | – | 156,691 | +100.0% | 0.66% | – |
IWM | New | ISHARES TRrussell 2000 etf | $3,871,000 | – | 26,897 | +100.0% | 0.61% | – |
PG | New | PROCTER AND GAMBLE CO | $3,796,000 | – | 41,345 | +100.0% | 0.60% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $3,764,000 | – | 27,411 | +100.0% | 0.60% | – |
NFLX | New | NETFLIX INC | $3,686,000 | – | 15,370 | +100.0% | 0.58% | – |
KHC | New | KRAFT HEINZ CO | $3,489,000 | – | 44,874 | +100.0% | 0.55% | – |
WFC | New | WELLS FARGO CO NEW | $3,392,000 | – | 63,651 | +100.0% | 0.54% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,102,000 | – | 58,110 | +100.0% | 0.49% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $2,496,000 | – | 59,464 | +100.0% | 0.40% | – |
T | New | AT&T INC | $2,457,000 | – | 63,205 | +100.0% | 0.39% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,448,000 | – | 7,588 | +100.0% | 0.39% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,306,000 | – | 25,078 | +100.0% | 0.37% | – |
ACGL | New | ARCH CAP GROUP LTDord | $2,200,000 | – | 50,796 | +100.0% | 0.35% | – |
SAGE | New | SAGE THERAPEUTICS INC | $2,157,000 | – | 16,562 | +100.0% | 0.34% | – |
UNH | New | UNITED HEALTH GROUP INC | $2,049,000 | – | 8,726 | +100.0% | 0.32% | – |
CL | New | COLGATE PALMOLIVE CO | $2,030,000 | – | 29,666 | +100.0% | 0.32% | – |
MKL | New | MARKEL CORP | $2,013,000 | – | 1,862 | +100.0% | 0.32% | – |
WMT | New | WAL-MART STORES INC | $1,931,000 | – | 20,046 | +100.0% | 0.31% | – |
VOO | New | VANGUARD INDEX FDS | $1,917,000 | – | 8,100 | +100.0% | 0.30% | – |
MTB | New | M & T BK CORP | $1,802,000 | – | 7,655 | +100.0% | 0.29% | – |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,804,000 | – | 17,729 | +100.0% | 0.29% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,766,000 | – | 12,982 | +100.0% | 0.28% | – |
CBOE | New | CBOE HLDGS INC | $1,695,000 | – | 15,220 | +100.0% | 0.27% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,629,000 | – | 22,643 | +100.0% | 0.26% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,597,000 | – | 13,878 | +100.0% | 0.25% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,580,000 | – | 7,337 | +100.0% | 0.25% | – |
CRM | New | SALESFORCE .COM INC | $1,575,000 | – | 12,362 | +100.0% | 0.25% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,557,000 | – | 9,335 | +100.0% | 0.25% | – |
DVY | New | ISHARES TRselect divid etf | $1,475,000 | – | 16,143 | +100.0% | 0.23% | – |
QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $1,454,000 | – | 9,427 | +100.0% | 0.23% | – |
UN | New | UNILEVER NV | $1,452,000 | – | 27,535 | +100.0% | 0.23% | – |
SBUX | New | STARBUCKS CORP | $1,407,000 | – | 23,093 | +100.0% | 0.22% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,349,000 | – | 7,818 | +100.0% | 0.21% | – |
ABBV | New | ABBVIE INC | $1,345,000 | – | 8,002 | +100.0% | 0.21% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,323,000 | – | 39,004 | +100.0% | 0.21% | – |
KO | New | COCA COLA CO | $1,308,000 | – | 28,343 | +100.0% | 0.21% | – |
DIS | New | DISNEY WALT CO | $1,305,000 | – | 12,047 | +100.0% | 0.21% | – |
MMM | New | 3M COMPANY | $1,273,000 | – | 5,980 | +100.0% | 0.20% | – |
JPM | New | JPMORGAN CHASE & CO | $1,268,000 | – | 12,498 | +100.0% | 0.20% | – |
UL | New | UNILEVER PLCspon adr new | $1,247,000 | – | 22,525 | +100.0% | 0.20% | – |
MCD | New | MCDONALDS CORP | $1,234,000 | – | 7,054 | +100.0% | 0.20% | – |
GOGO | New | GOGO INC | $1,175,000 | – | 104,161 | +100.0% | 0.19% | – |
VB | New | VANGUARD INDEX FDSsm cap | $1,124,000 | – | 10,636 | +100.0% | 0.18% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,115,000 | – | 1,063 | +100.0% | 0.18% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,042,000 | – | 3,978 | +100.0% | 0.16% | – |
VEU | New | VANGUARD INTL EQUITY INDEXintl | $1,013,000 | – | 20,220 | +100.0% | 0.16% | – |
INTC | New | INTEL CORP | $1,011,000 | – | 21,700 | +100.0% | 0.16% | – |
NKE | New | NIKE INCcl b | $981,000 | – | 14,402 | +100.0% | 0.16% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $962,000 | – | 6,174 | +100.0% | 0.15% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $956,000 | – | 24,064 | +100.0% | 0.15% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $915,000 | – | 7,551 | +100.0% | 0.14% | – |
BLUE | New | BLUEBIRD BIO INC | $891,000 | – | 6,426 | +100.0% | 0.14% | – |
TSLA | New | TESLA INC | $868,000 | – | 2,690 | +100.0% | 0.14% | – |
ABT | New | ABBOT LABS | $871,000 | – | 13,482 | +100.0% | 0.14% | – |
IVV | New | ISHARES TRcore s&p500 etf | $866,000 | – | 3,326 | +100.0% | 0.14% | – |
IJJ | New | ISHARES TRs&p midcap 400v | $860,000 | – | 6,213 | +100.0% | 0.14% | – |
SJM | New | SMUCKER J M CO | $851,000 | – | 7,755 | +100.0% | 0.14% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $843,000 | – | 5,251 | +100.0% | 0.13% | – |
SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $838,000 | – | 10,527 | +100.0% | 0.13% | – |
WM | New | WASTE MGMT INC DEL | $829,000 | – | 9,460 | +100.0% | 0.13% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $813,000 | – | 5,534 | +100.0% | 0.13% | – |
AGIO | New | AGIOS PHARMACEUTICALS | $786,000 | – | 15,224 | +100.0% | 0.12% | – |
IWN | New | ISHARES TRrus 2000 val etf | $738,000 | – | 6,144 | +100.0% | 0.12% | – |
CPB | New | CAMPBELL SOUP CO COM | $733,000 | – | 15,244 | +100.0% | 0.12% | – |
IWR | New | ISHARES TRrus mid-cap etf | $717,000 | – | 9,144 | +100.0% | 0.11% | – |
USG | New | U S G CORP | $679,000 | – | 16,963 | +100.0% | 0.11% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $665,000 | – | 4,417 | +100.0% | 0.11% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $662,000 | – | 14,403 | +100.0% | 0.10% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $649,000 | – | 4,200 | +100.0% | 0.10% | – |
PFE | New | PFIZER INC | $624,000 | – | 15,736 | +100.0% | 0.10% | – |
MB | New | MINDBODY INC | $602,000 | – | 18,000 | +100.0% | 0.10% | – |
MO | New | ALTRIA GROUP INC | $517,000 | – | 8,500 | +100.0% | 0.08% | – |
HON | New | HONEYWELL INTL | $494,000 | – | 3,492 | +100.0% | 0.08% | – |
V | New | VISA INC | $488,000 | – | 3,939 | +100.0% | 0.08% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $476,000 | – | 2,739 | +100.0% | 0.08% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $481,000 | – | 3,187 | +100.0% | 0.08% | – |
ZTS | New | ZOETIS INC CL A | $467,000 | – | 5,900 | +100.0% | 0.07% | – |
BAM | New | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $457,000 | – | 11,148 | +100.0% | 0.07% | – |
EFA | New | ISHARES TRmsci eafe etf | $452,000 | – | 6,424 | +100.0% | 0.07% | – |
BDX | New | BECTON DICKINSON & CO | $456,000 | – | 2,074 | +100.0% | 0.07% | – |
GIS | New | GENERAL MLS INC | $456,000 | – | 7,685 | +100.0% | 0.07% | – |
IEX | New | IDEX CORP | $438,000 | – | 3,400 | +100.0% | 0.07% | – |
MTUM | New | ISHARES TRedge msci | $373,000 | – | 3,718 | +100.0% | 0.06% | – |
VWO | New | VANGUARD INDEX EQUITYintl | $369,000 | – | 8,032 | +100.0% | 0.06% | – |
BA | New | BOEING | $342,000 | – | 1,060 | +100.0% | 0.05% | – |
SPHQ | New | INVESCO EXCH TRADED FDs&p500 quality | $333,000 | – | 11,970 | +100.0% | 0.05% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $330,000 | – | 3,400 | +100.0% | 0.05% | – |
SPGI | New | S&P GLOBAL | $299,000 | – | 1,754 | +100.0% | 0.05% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $282,000 | – | 3,120 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP NEW | $272,000 | – | 3,246 | +100.0% | 0.04% | – |
EPD | New | ENTERPRISE PRODS PARTNERS | $269,000 | – | 10,100 | +100.0% | 0.04% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $264,000 | – | 2,514 | +100.0% | 0.04% | – |
WP | New | WORLDPAY INCcl a | $239,000 | – | 3,130 | +100.0% | 0.04% | – |
SPMD | New | SPDR SERIES TRUSTportfolio md etf | $236,000 | – | 6,544 | +100.0% | 0.04% | – |
K | New | KELLOGG CO | $234,000 | – | 3,435 | +100.0% | 0.04% | – |
CVX | New | CHEVRON | $224,000 | – | 1,782 | +100.0% | 0.04% | – |
CHD | New | CHURCH & DWIGHT | $228,000 | – | 3,460 | +100.0% | 0.04% | – |
XLI | New | SELECT SECTORspdr | $227,000 | – | 2,897 | +100.0% | 0.04% | – |
AMT | New | AMERICAN TOWER CORP NEW | $226,000 | – | 1,428 | +100.0% | 0.04% | – |
CERN | New | CERNER CORP | $225,000 | – | 3,320 | +100.0% | 0.04% | – |
MPC | New | MARATHON PETE CORP | $218,000 | – | 3,300 | +100.0% | 0.04% | – |
RJF | New | RAYMOND JAMES FINANCIAL | $221,000 | – | 2,500 | +100.0% | 0.04% | – |
ZBRA | New | ZEBRA TECHNOLOGIES | $217,000 | – | 1,360 | +100.0% | 0.03% | – |
VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $211,000 | – | 1,356 | +100.0% | 0.03% | – |
LUK | New | LEUCADIA NATL CORP | $202,000 | – | 7,630 | +100.0% | 0.03% | – |
VEEV | New | VEEVA SYS INC | $201,000 | – | 2,250 | +100.0% | 0.03% | – |
LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $145,000 | – | 80,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.