$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,338,000 | -4.9% | 130,365 | -1.1% | 9.19% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,896,000 | -5.8% | 40,342 | -2.8% | 1.85% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $4,209,000 | +11.4% | 49,323 | -0.4% | 1.59% | +11.6% |
| MRK | Sell | MERCK & CO INC | $2,573,000 | +13.0% | 42,403 | -0.2% | 0.97% | +13.2% |
| PEP | Sell | PEPSICO INC | $2,083,000 | -21.2% | 19,127 | -22.3% | 0.79% | -21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,992,000 | +5.1% | 35,923 | -2.7% | 0.75% | +5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,880,000 | -19.4% | 17,854 | -17.4% | 0.71% | -19.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,357,000 | -12.6% | 33,092 | -12.7% | 0.51% | -12.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,048,000 | -57.6% | 16,704 | -59.2% | 0.40% | -57.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,014,000 | -90.9% | 1,560 | -90.2% | 0.38% | -90.9% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $984,000 | +4.6% | 8,607 | -4.8% | 0.37% | +4.8% |
| WMT | Sell | WALMART INC | $837,000 | -9.1% | 9,778 | -9.3% | 0.32% | -8.9% |
| VOO | Sell | VANGUARD INDEX FDS | $762,000 | -11.3% | 3,055 | -15.9% | 0.29% | -11.1% |
| ABBV | Sell | ABBVIE INC | $647,000 | +6.6% | 6,642 | -0.2% | 0.24% | +6.6% |
| MMM | Sell | 3M COMPANY | $566,000 | -7.4% | 2,880 | -0.1% | 0.21% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $530,000 | +2.9% | 5,052 | -3.3% | 0.20% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $442,000 | -69.6% | 8,780 | -71.7% | 0.17% | -69.6% |
| KO | Sell | COCA COLA CO | $306,000 | -43.6% | 6,976 | -45.0% | 0.12% | -43.4% |
| CPB | Sell | CAMPBELL SOUP CO COM | $284,000 | -47.7% | 6,994 | -45.6% | 0.11% | -47.8% |
| T | Sell | AT&T INC | $216,000 | -82.0% | 6,720 | -80.3% | 0.08% | -81.9% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,165 | -100.0% | -0.04% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,020 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,497 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,320 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXftse emr mky etf | $0 | – | -7,046 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,052 | -100.0% | -0.31% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,810 | -100.0% | -0.40% | – |
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.