$265 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 115 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORP DEL | $26,241,000 | -51.1% | 274,154 | -49.9% | 9.90% | +16.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,598,000 | -50.4% | 131,815 | -49.5% | 9.66% | +17.9% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $16,803,000 | +5.4% | 208,325 | +1.9% | 6.34% | +150.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,257,000 | -49.4% | 52 | -48.0% | 5.76% | +20.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,696,000 | -46.3% | 53,188 | -46.5% | 5.17% | +27.6% |
AMGN | Sell | AMGEN INC | $11,556,000 | -56.0% | 69,750 | -13.3% | 4.36% | +4.6% |
CL | Sell | COLGATE PALMOLIVE CO | $11,180,000 | +450.7% | 15,840 | -46.6% | 4.22% | +1209.6% |
FTV | Sell | FORTIVE CORP | $10,665,000 | -44.9% | 141,511 | -48.8% | 4.02% | +31.0% |
AAPL | Sell | APPLE | $10,230,000 | -53.8% | 61,724 | -54.5% | 3.86% | +9.7% |
MSFT | Sell | MICROSOFT CORP | $6,800,000 | -53.0% | 76,112 | -50.8% | 2.56% | +11.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,753,000 | -47.8% | 54,688 | -50.1% | 2.55% | +24.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,212,000 | -54.6% | 6,180 | -52.7% | 2.34% | +7.8% |
JNJ | Sell | JOHNSON & JOHNSON | $5,198,000 | -53.1% | 41,512 | -49.6% | 1.96% | +11.6% |
BLK | Sell | BLACKROCK INC | $5,155,000 | -43.7% | 9,927 | -50.3% | 1.94% | +33.8% |
HD | Sell | HOME DEPOT INC | $3,934,000 | -53.9% | 22,914 | -51.5% | 1.48% | +9.5% |
LLY | Sell | LILLY ELI & CO | $3,779,000 | -62.3% | 49,498 | -50.7% | 1.42% | -10.4% |
PM | Sell | PHILIP MORRIS INTL INC | $3,481,000 | -23.7% | 35,398 | -25.4% | 1.31% | +81.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,147,000 | -35.8% | 51,327 | -39.3% | 1.19% | +52.6% |
ILMN | Sell | ILLUMINA INC | $3,073,000 | -70.2% | 13,365 | -52.2% | 1.16% | -29.1% |
CLX | Sell | CLOROX CO DEL | $2,644,000 | -56.6% | 20,514 | -49.1% | 1.00% | +3.1% |
PEP | Sell | PEPSICO INC | $2,644,000 | -38.3% | 24,632 | -32.8% | 1.00% | +46.6% |
HSY | Sell | HERSHEY CO | $2,604,000 | -55.9% | 26,848 | -49.3% | 0.98% | +4.7% |
PG | Sell | PROCTER AND GAMBLE CO | $2,588,000 | -31.8% | 31,389 | -24.1% | 0.98% | +62.1% |
KHC | Sell | KRAFT HEINZ CO | $2,469,000 | -29.2% | 40,967 | -8.7% | 0.93% | +68.1% |
KMB | Sell | KIMBERLY CLARK CORP | $2,333,000 | -44.4% | 21,622 | -38.5% | 0.88% | +32.1% |
MRK | Sell | MERCK & CO INC | $2,277,000 | -60.1% | 42,503 | -51.1% | 0.86% | -5.2% |
FB | Sell | FACEBOOK INCcl a | $2,207,000 | -46.9% | 14,117 | -91.0% | 0.83% | +26.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,014,000 | -48.0% | 13,599 | -49.4% | 0.76% | +23.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,995,000 | -53.4% | 31,617 | -47.6% | 0.75% | +10.8% |
WFC | Sell | WELLS FARGO CO NEW | $1,896,000 | -44.1% | 36,923 | -42.0% | 0.72% | +32.9% |
NFLX | Sell | NETFLIX INC | $1,819,000 | -50.7% | 6,491 | -57.8% | 0.69% | +17.3% |
COST | Sell | COSTCO WHSL CORP NEW | $1,800,000 | -58.4% | 9,864 | -55.3% | 0.68% | -1.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,553,000 | -37.8% | 37,892 | -36.3% | 0.59% | +48.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,455,000 | -53.1% | 31,048 | -46.6% | 0.55% | +11.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,267,000 | +21.6% | 3,806 | -4.3% | 0.48% | +189.7% |
UL | Sell | UNILEVER PLCspon adr new | $1,206,000 | -3.3% | 22,035 | -2.2% | 0.46% | +129.8% |
T | Sell | AT&T INC | $1,199,000 | -51.2% | 34,155 | -46.0% | 0.45% | +15.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdrcp | $1,156,000 | -52.8% | 3,454 | -54.5% | 0.44% | +12.4% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,096,000 | -52.5% | 12,264 | -51.1% | 0.41% | +12.8% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,069,000 | -51.4% | 12,543 | -75.3% | 0.40% | +15.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,064,000 | -71.7% | 7,052 | -74.3% | 0.40% | -32.8% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,059,000 | +10.1% | 6,810 | +10.3% | 0.40% | +160.8% |
MKL | Sell | MARKEL CORP | $1,031,000 | -48.8% | 889 | -52.3% | 0.39% | +21.9% |
SAGE | Sell | SAGE THERAPEUTICS INC | $1,027,000 | -52.4% | 8,281 | -50.0% | 0.39% | +13.2% |
AMZN | Sell | AMAZON COM INC | $957,000 | -99.2% | 6,930 | -90.7% | 0.36% | -98.1% |
UNH | Sell | UNITED HEALTH GROUP INC | $948,000 | -53.7% | 4,363 | -50.0% | 0.36% | +10.2% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $941,000 | -47.8% | 9,037 | -49.0% | 0.36% | +24.1% |
WMT | Sell | WAL-MART STORES INC | $921,000 | -52.3% | 10,778 | -46.2% | 0.35% | +13.4% |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $912,000 | -31.1% | 19,502 | -50.0% | 0.34% | +63.8% |
GOGO | GOGO INC | $858,000 | -27.0% | 104,161 | 0.0% | 0.32% | +74.2% | |
VOO | Sell | VANGUARD INDEX FDS | $859,000 | -55.2% | 3,633 | -55.1% | 0.32% | +6.6% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $853,000 | -46.6% | 1,765 | -87.3% | 0.32% | +27.3% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $847,000 | -50.0% | 7,530 | -50.5% | 0.32% | +18.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $822,000 | -48.0% | 4,052 | -44.8% | 0.31% | +23.5% |
BAC | Sell | BANK AMER CORP | $788,000 | -90.9% | 27,066 | -49.9% | 0.30% | -78.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $729,000 | -58.7% | 5,381 | -58.6% | 0.28% | -1.8% |
DVY | Sell | ISHARES TRselect divid etf | $727,000 | -50.7% | 7,780 | -51.8% | 0.27% | +17.1% |
VB | Sell | VANGUARD INDEX FDSsmall cap etf | $726,000 | -35.4% | 5,060 | -52.4% | 0.27% | +53.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $716,000 | -46.9% | 3,910 | -50.0% | 0.27% | +26.2% |
JPM | Sell | JPMORGAN CHASE & CO | $706,000 | -44.3% | 6,578 | -47.4% | 0.27% | +32.3% |
SBUX | Sell | STARBUCKS CORP | $634,000 | -54.9% | 11,274 | -51.2% | 0.24% | +7.2% |
MMM | Sell | 3M COMPANY | $611,000 | -52.0% | 2,883 | -51.8% | 0.23% | +13.9% |
ABBV | Sell | ABBVIE INC | $607,000 | -54.9% | 6,652 | -16.9% | 0.23% | +7.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $599,000 | -63.2% | 7,962 | -64.8% | 0.23% | -12.7% |
AGIO | Sell | AGIOS PHARMACEUTICALS | $560,000 | -28.8% | 7,612 | -50.0% | 0.21% | +68.8% |
KO | Sell | COCA COLA CO | $543,000 | -58.5% | 12,676 | -55.3% | 0.20% | -1.4% |
CPB | Sell | CAMPBELL SOUP CO COM | $543,000 | -25.9% | 12,854 | -15.7% | 0.20% | +76.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $534,000 | -47.3% | 9,988 | -50.6% | 0.20% | +24.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $533,000 | -52.2% | 526 | -50.5% | 0.20% | +13.6% |
BLUE | Sell | BLUEBIRD BIO INC | $519,000 | -41.8% | 3,213 | -50.0% | 0.20% | +39.0% |
DIS | Sell | DISNEY WALT CO | $515,000 | -60.5% | 5,222 | -56.7% | 0.19% | -6.3% |
CRM | Sell | SALESFORCE .COM INC | $509,000 | -67.7% | 4,411 | -64.3% | 0.19% | -23.2% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $502,000 | -47.5% | 12,157 | -49.5% | 0.19% | +24.3% |
INTC | Sell | INTEL CORP | $492,000 | -51.3% | 10,050 | -53.7% | 0.19% | +16.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $490,000 | -33.6% | 4,091 | -33.4% | 0.18% | +58.1% |
MCD | Sell | MCDONALDS CORP | $476,000 | -61.4% | 3,034 | -57.0% | 0.18% | -8.2% |
NKE | Sell | NIKE INCcl b | $475,000 | -51.6% | 7,414 | -48.5% | 0.18% | +14.7% |
SJM | Sell | SMUCKER J M CO | $454,000 | -46.7% | 3,790 | -51.1% | 0.17% | +26.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $445,000 | -45.3% | 2,949 | -46.7% | 0.17% | +30.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $429,000 | -50.5% | 1,654 | -50.3% | 0.16% | +18.2% |
DPS | DR PEPPER SNAPPLE GROUP INC | $401,000 | +21.5% | 3,400 | 0.0% | 0.15% | +190.4% | |
WM | Sell | WASTE MGMT INC DEL | $395,000 | -52.4% | 4,730 | -50.0% | 0.15% | +12.9% |
WDC | New | WESTERN DIGITAL | $396,000 | – | 4,400 | +100.0% | 0.15% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $370,000 | -43.0% | 2,075 | -50.6% | 0.14% | +35.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $365,000 | -60.1% | 2,890 | -61.7% | 0.14% | -4.8% |
IWR | Sell | ISHARES TRrus mid-cap etf | $365,000 | -49.1% | 1,809 | -80.2% | 0.14% | +21.1% |
MTB | Sell | M & T BK CORP | $360,000 | -80.0% | 2,000 | -73.9% | 0.14% | -52.4% |
TSLA | Sell | TESLA INC | $356,000 | -59.0% | 1,409 | -47.6% | 0.13% | -2.9% |
ABT | Sell | ABBOT LABS | $349,000 | -59.9% | 5,991 | -55.6% | 0.13% | -4.3% |
MB | Sell | MINDBODY INC | $338,000 | -43.9% | 9,000 | -50.0% | 0.13% | +32.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mky etf | $326,000 | -11.7% | 7,046 | -12.3% | 0.12% | +108.5% |
SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $320,000 | -61.8% | 2,644 | -74.9% | 0.12% | -9.0% |
HON | Sell | HONEYWELL INTL | $282,000 | -42.9% | 1,981 | -43.3% | 0.11% | +35.9% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $268,000 | -43.7% | 1,430 | -47.8% | 0.10% | +32.9% |
ZTS | Sell | ZOETIS INCcl a | $252,000 | -46.0% | 3,100 | -47.5% | 0.10% | +28.4% |
MO | Sell | ALTRIA GROUP INC | $248,000 | -52.0% | 4,100 | -51.8% | 0.09% | +14.6% |
V | Sell | VISA INC | $243,000 | -50.2% | 2,060 | -47.7% | 0.09% | +19.5% |
PFE | Sell | PFIZER INC | $243,000 | -61.1% | 6,943 | -55.9% | 0.09% | -7.1% |
IEX | Sell | IDEX CORP | $239,000 | -45.4% | 1,700 | -50.0% | 0.09% | +28.6% |
MPC | MARATHON PETE CORP | $237,000 | +8.7% | 3,300 | 0.0% | 0.09% | +154.3% | |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $224,000 | -66.2% | 4,834 | -66.4% | 0.08% | -20.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $221,000 | -54.1% | 1,593 | -50.0% | 0.08% | +9.2% |
BDX | Sell | BECTON DICKINSON & CO | $221,000 | -51.5% | 1,037 | -50.0% | 0.08% | +15.3% |
RJF | RAYMOND JAMES FINANCIAL INC | $218,000 | -1.4% | 2,500 | 0.0% | 0.08% | +134.3% | |
BAM | Sell | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $214,000 | -53.2% | 5,574 | -50.0% | 0.08% | +11.0% |
BA | Sell | BOEING | $216,000 | -36.8% | 670 | -36.8% | 0.08% | +50.0% |
WP | Sell | WORLDPAY INCcl a | $212,000 | -11.3% | 2,630 | -16.0% | 0.08% | +110.5% |
AMT | AMERICAN TOWER CORP NEW | $205,000 | -9.3% | 1,428 | 0.0% | 0.08% | +113.9% | |
CERN | CERNER CORP | $190,000 | -15.6% | 3,320 | 0.0% | 0.07% | +100.0% | |
UN | Sell | UNILEVER NV | $188,000 | -87.1% | 3,360 | -87.8% | 0.07% | -69.1% |
CVX | Sell | CHEVRON CORP NEW | $167,000 | -25.4% | 1,497 | -16.0% | 0.06% | +75.0% |
USG | Sell | U S G CORP | $155,000 | -77.2% | 3,913 | -76.9% | 0.06% | -46.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $130,000 | -53.9% | 2,020 | -35.3% | 0.05% | +8.9% |
LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $105,000 | -27.6% | 50,000 | -37.5% | 0.04% | +73.9% |
GIS | Sell | GENERAL MLS INC | $95,000 | -79.2% | 2,165 | -71.8% | 0.04% | -50.0% |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,250 | -100.0% | -0.03% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,630 | -100.0% | -0.03% | – |
VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,356 | -100.0% | -0.03% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -1,360 | -100.0% | -0.03% | – |
XLI | Exit | SELECT SECTORspdr | $0 | – | -2,897 | -100.0% | -0.04% | – |
CHD | Exit | CHURCH & DWIGHT | $0 | – | -3,460 | -100.0% | -0.04% | – |
K | Exit | KELLOGG CO | $0 | – | -3,435 | -100.0% | -0.04% | – |
SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6,544 | -100.0% | -0.04% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,514 | -100.0% | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,246 | -100.0% | -0.04% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -10,100 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL | $0 | – | -1,754 | -100.0% | -0.05% | – |
SPHQ | Exit | INVESCO EXCH TRADED FDs&p500 quality | $0 | – | -11,970 | -100.0% | -0.05% | – |
MTUM | Exit | ISHARES TRedge msci | $0 | – | -3,718 | -100.0% | -0.06% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,424 | -100.0% | -0.07% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,417 | -100.0% | -0.11% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,251 | -100.0% | -0.13% | – |
IJJ | Exit | ISHARES TRs&p midcap 400v | $0 | – | -6,213 | -100.0% | -0.14% | – |
QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -9,427 | -100.0% | -0.23% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,335 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.