$265 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 112 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $27,296,000 | +4.0% | 276,634 | +0.9% | 10.31% | +4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $17,574,000 | +4.6% | 211,607 | +1.6% | 6.64% | +4.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $14,948,000 | -2.0% | 53 | +1.9% | 5.64% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,660,000 | +7.0% | 54,039 | +1.6% | 5.54% | +7.2% |
| AMGN | Buy | AMGEN INC | $13,005,000 | +12.5% | 70,455 | +1.0% | 4.91% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $12,157,000 | +1170.3% | 7,151 | +3.2% | 4.59% | +1171.7% |
| AAPL | Buy | APPLE INC | $12,064,000 | +17.9% | 65,157 | +5.6% | 4.56% | +18.1% |
| FTV | Buy | FORTIVE CORP | $11,152,000 | +4.6% | 144,647 | +2.2% | 4.21% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,357,000 | +18.4% | 6,593 | +6.7% | 2.78% | +18.6% |
| BLK | Buy | BLACKROCK INC | $4,963,000 | -3.7% | 9,944 | +0.2% | 1.87% | -3.6% |
| HD | Buy | HOME DEPOT INC | $4,589,000 | +16.6% | 23,529 | +2.7% | 1.73% | +16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,010,000 | -13.5% | 37,278 | +5.3% | 1.14% | -13.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,848,000 | -9.5% | 51,467 | +0.3% | 1.08% | -9.4% |
| NFLX | Buy | NETFLIX INC | $2,821,000 | +55.1% | 7,208 | +11.0% | 1.06% | +55.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,365,000 | +31.4% | 11,316 | +14.7% | 0.89% | +31.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,237,000 | +11.1% | 13,659 | +0.4% | 0.84% | +11.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,474,000 | – | 8,585 | +100.0% | 0.56% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,421,000 | +33.6% | 8,702 | +23.4% | 0.54% | +33.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,335,000 | +15.5% | 3,760 | +8.9% | 0.50% | +15.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,320,000 | +9.5% | 23,885 | +8.4% | 0.50% | +9.7% |
| MKL | Buy | MARKEL CORP | $1,169,000 | +13.4% | 1,078 | +21.3% | 0.44% | +13.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,139,000 | +3.9% | 12,292 | +0.2% | 0.43% | +4.1% |
| CRM | Buy | SALESFORCE .COM INC | $1,121,000 | +120.2% | 8,221 | +86.4% | 0.42% | +120.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $996,000 | -6.8% | 37,629 | +200.0% | 0.38% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $890,000 | +22.1% | 6,181 | +14.9% | 0.34% | +22.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $882,000 | -65.9% | 119,148 | +279.6% | 0.33% | -65.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $845,000 | -0.9% | 6,443 | +265.0% | 0.32% | -0.9% |
| BAC | Buy | BANK AMER CORP | $823,000 | +4.4% | 29,121 | +7.6% | 0.31% | +4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $789,000 | +8.7% | 5,071 | +0.2% | 0.30% | +8.8% |
| GOGO | Buy | GOGO INC | $774,000 | -9.8% | 159,161 | +52.8% | 0.29% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $764,000 | -88.8% | 77,511 | +1.8% | 0.29% | -88.7% |
| DVY | Buy | ISHARES TRselect divid etf | $765,000 | +5.2% | 7,831 | +0.7% | 0.29% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $732,000 | +3.7% | 7,018 | +6.7% | 0.28% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $627,000 | +17.6% | 550 | +4.6% | 0.24% | +17.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $592,000 | +49.5% | 7,650 | +73.9% | 0.22% | +50.3% |
| MCD | Buy | MCDONALDS CORP | $572,000 | +20.2% | 3,679 | +21.3% | 0.22% | +20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $524,000 | -1.9% | 10,106 | +1.2% | 0.20% | -1.5% |
| TSLA | Buy | TESLA INC | $495,000 | +39.0% | 1,444 | +2.5% | 0.19% | +39.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $485,000 | +9.0% | 3,078 | +4.4% | 0.18% | +8.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $475,000 | +48.4% | 6,573 | +148.6% | 0.18% | +47.9% |
| USG | Buy | U S G CORP | $464,000 | +199.4% | 10,753 | +174.8% | 0.18% | +201.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $452,000 | +5.4% | 1,655 | +0.1% | 0.17% | +5.6% |
| MB | Buy | MINDBODY INC | $444,000 | +31.4% | 11,500 | +27.8% | 0.17% | +32.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $405,000 | +9.5% | 2,185 | +5.3% | 0.15% | +9.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cap val etf | $394,000 | +7.9% | 2,901 | +0.4% | 0.15% | +8.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $353,000 | +57.6% | 7,324 | +51.5% | 0.13% | +58.3% |
| V | Buy | VISA INC | $275,000 | +13.2% | 2,074 | +0.7% | 0.10% | +13.0% |
| BA | Buy | BOEING | $267,000 | +23.6% | 795 | +18.7% | 0.10% | +24.7% |
| PFE | Buy | PFIZER INC | $262,000 | +7.8% | 7,228 | +4.1% | 0.10% | +7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $239,000 | +8.1% | 1,598 | +0.3% | 0.09% | +8.4% |
| NVDA | New | NVIDIA CORP | $234,000 | – | 986 | +100.0% | 0.09% | – |
| SPMD | New | SPDR SERIES TRUSTportfol mid etf | $228,000 | – | 6,544 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $216,000 | – | 1,936 | +100.0% | 0.08% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $201,000 | – | 1,353 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.