$280 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 113 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $36,547,000 | +28.8% | 276,826 | +0.6% | 13.04% | +44.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,395,000 | -6.2% | 131,391 | +3.4% | 9.42% | +5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $17,468,000 | +9.6% | 203,924 | -0.2% | 6.23% | +23.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,845,000 | +20.1% | 52,542 | +6.2% | 5.30% | +34.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $14,760,000 | -9.6% | 49 | -3.9% | 5.27% | +1.4% |
| AMGN | Sell | AMGEN INC | $13,685,000 | -8.3% | 69,641 | -3.3% | 4.88% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $13,464,000 | -7.3% | 7,561 | +4.3% | 4.80% | +4.0% |
| AAPL | Buy | APPLE | $13,028,000 | -13.0% | 68,585 | +3.4% | 4.65% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $9,176,000 | +15.6% | 77,806 | -0.4% | 3.28% | +29.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,808,000 | +8.0% | 7,417 | +8.5% | 3.14% | +21.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,877,000 | +29.3% | 50,058 | +0.2% | 2.45% | +45.0% |
| LLY | Sell | LILLY ELI & CO | $6,364,000 | +11.4% | 49,043 | -0.6% | 2.27% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,711,000 | +12.0% | 40,851 | +9.7% | 2.04% | +25.7% |
| BLK | Buy | BLACKROCK INC | $4,797,000 | +7.4% | 11,224 | +18.4% | 1.71% | +20.5% |
| ILMN | ILLUMINA INC | $4,533,000 | +3.6% | 14,590 | 0.0% | 1.62% | +16.2% | |
| HD | Sell | HOME DEPOT INC | $4,520,000 | +11.2% | 23,554 | -0.4% | 1.61% | +24.7% |
| MRK | Buy | MERCK & CO INC | $3,715,000 | +18.4% | 44,464 | +8.2% | 1.33% | +32.9% |
| CLX | Buy | CLOROX CO DEL | $3,149,000 | +5.2% | 19,622 | +1.0% | 1.12% | +18.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,129,000 | +22.4% | 21,637 | +41.3% | 1.12% | +37.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,006,000 | +20.9% | 12,404 | +1.6% | 1.07% | +35.7% |
| HSY | Sell | HERSHEY CO | $2,900,000 | +5.1% | 25,255 | -1.9% | 1.04% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $2,105,000 | +44.8% | 11,718 | +24.3% | 0.75% | +62.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,086,000 | +25.8% | 13,624 | +10.0% | 0.74% | +41.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,873,000 | +20.3% | 9,335 | 0.0% | 0.67% | +34.9% | |
| WBA | WALGREENS BOOTS ALLIANCE | $1,592,000 | -7.4% | 25,167 | 0.0% | 0.57% | +3.8% | |
| WFC | WELLS FARGO CO NEW | $1,556,000 | +4.9% | 32,203 | 0.0% | 0.56% | +17.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,539,000 | +48.8% | 5,930 | +31.8% | 0.55% | +66.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,513,000 | +31.7% | 7,906 | +5.3% | 0.54% | +47.5% |
| PEP | Buy | PEPSICO INC | $1,453,000 | +13.3% | 11,853 | +2.0% | 0.52% | +27.2% |
| CRM | Buy | SALESFORCE COM INC | $1,436,000 | +17.1% | 9,066 | +1.3% | 0.51% | +31.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,433,000 | +41.6% | 18,574 | +27.2% | 0.51% | +58.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,397,000 | +13.3% | 4,037 | -1.0% | 0.50% | +27.3% |
| UL | New | UNILEVER PLCspon adr new | $1,392,000 | – | 24,121 | +100.0% | 0.50% | – |
| SAGE | SAGE THERAPEUTICS INC | $1,317,000 | +66.1% | 8,281 | 0.0% | 0.47% | +86.5% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,255,000 | +8.8% | 12,623 | -2.0% | 0.45% | +22.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,197,000 | +6.7% | 37,029 | -1.6% | 0.43% | +19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,194,000 | +14.6% | 3,979 | +0.0% | 0.43% | +28.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,156,000 | +38.1% | 4,204 | +12.3% | 0.41% | +55.3% |
| FB | Sell | FACEBOOK INCcl a | $1,100,000 | -30.7% | 11,998 | -2.0% | 0.39% | -22.2% |
| UNH | UNITED HEALTH GROUP INC | $1,079,000 | -0.7% | 4,363 | 0.0% | 0.38% | +11.3% | |
| MKL | MARKEL CORP | $1,069,000 | -4.0% | 1,073 | 0.0% | 0.38% | +7.6% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,047,000 | +21.7% | 6,671 | +7.4% | 0.37% | +36.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $909,000 | +63.5% | 8,709 | +46.1% | 0.32% | +83.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $906,000 | +7.5% | 5,251 | 0.0% | 0.32% | +20.5% | |
| WMT | Buy | WAL-MART STORES INC | $899,000 | +10.0% | 9,214 | +5.1% | 0.32% | +23.5% |
| DVY | Buy | ISHARES TRselect divid etf | $876,000 | +15.3% | 8,925 | +4.9% | 0.31% | +29.3% |
| SBUX | Sell | STARBUCKS CORP | $860,000 | +14.5% | 11,569 | -0.9% | 0.31% | +28.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $836,000 | +20.6% | 16,748 | -3.3% | 0.30% | +35.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 | $828,000 | +14.7% | 6,734 | +0.1% | 0.30% | +28.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cap etf | $819,000 | +11.1% | 5,363 | -4.0% | 0.29% | +24.8% |
| MCD | Buy | MCDONALDS CORP | $790,000 | +17.0% | 4,160 | +9.2% | 0.28% | +31.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $773,000 | -0.6% | 11,298 | -13.6% | 0.28% | +11.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $761,000 | +14.4% | 4,417 | 0.0% | 0.27% | +28.3% | |
| JPM | JPMORGAN CHASE & CO | $751,000 | +3.7% | 7,420 | 0.0% | 0.27% | +16.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $743,000 | +14.5% | 3,923 | +0.4% | 0.26% | +28.6% |
| CBOE | CBOE GLOBAL MARKETS INC | $719,000 | -2.4% | 7,530 | 0.0% | 0.26% | +9.8% | |
| SPHQ | New | INVESCO EXCH TRADED FDs&p500 quality | $685,000 | – | 21,300 | +100.0% | 0.24% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $632,000 | -5.7% | 537 | -3.2% | 0.23% | +6.1% |
| MMM | Buy | 3M COMPANY | $619,000 | +2.0% | 2,980 | +3.5% | 0.22% | +14.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $602,000 | +12.9% | 4,673 | 0.0% | 0.22% | +26.5% | |
| NKE | NIKE INCcl b | $589,000 | +13.7% | 6,990 | 0.0% | 0.21% | +27.3% | |
| BAC | Sell | BANK AMER CORP | $588,000 | -31.1% | 21,024 | -27.0% | 0.21% | -22.5% |
| ABBV | Buy | ABBVIE INC | $552,000 | -12.4% | 6,852 | +3.0% | 0.20% | -1.5% |
| DIS | DISNEY WALT CO | $545,000 | +1.3% | 4,911 | 0.0% | 0.19% | +13.5% | |
| INTC | Buy | INTEL CORP | $545,000 | +15.5% | 10,140 | +0.9% | 0.19% | +29.3% |
| BA | Buy | BOEING | $538,000 | +101.5% | 1,410 | +77.4% | 0.19% | +125.9% |
| ABT | Buy | ABBOT LABS | $535,000 | +21.6% | 6,691 | +11.7% | 0.19% | +36.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $524,000 | -32.0% | 5,931 | -48.7% | 0.19% | -23.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $515,000 | +11.7% | 7,731 | +0.5% | 0.18% | +25.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $516,000 | +10.3% | 10,297 | +0.4% | 0.18% | +23.5% |
| AGIO | AGIOS PHARMACEUTICALS | $513,000 | -12.6% | 7,612 | 0.0% | 0.18% | -2.1% | |
| BLUE | Sell | BLUEBIRD BIO INC | $505,000 | +7.7% | 3,212 | -0.0% | 0.18% | +20.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $499,000 | +2.9% | 11,907 | -2.1% | 0.18% | +15.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $497,000 | +38.8% | 3,093 | +19.3% | 0.18% | +55.3% |
| WM | WASTE MGMT INC DEL | $491,000 | +16.9% | 4,730 | 0.0% | 0.18% | +30.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,000 | +7.3% | 8,200 | +1.9% | 0.17% | +20.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $480,000 | +13.5% | 1,688 | +0.5% | 0.17% | +26.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $429,000 | +16.6% | 8,391 | +0.2% | 0.15% | +30.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $417,000 | -86.0% | 8,745 | -81.8% | 0.15% | -84.3% |
| MTUM | ISHARES TRusa momentum fct | $417,000 | +11.8% | 3,718 | 0.0% | 0.15% | +25.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $410,000 | +8.5% | 3,943 | -4.4% | 0.15% | +21.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $397,000 | +16.4% | 7,366 | +0.3% | 0.14% | +31.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $391,000 | +10.8% | 2,125 | -0.9% | 0.14% | +25.0% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $384,000 | -47.0% | 19,502 | 0.0% | 0.14% | -40.4% | |
| SPGI | S&P GLOBAL | $373,000 | +24.7% | 1,754 | 0.0% | 0.13% | +40.0% | |
| WDC | New | WESTERN DIGITAL CORP | $372,000 | – | 7,750 | +100.0% | 0.13% | – |
| NFLX | Buy | NETFLIX INC | $363,000 | -86.1% | 10,168 | +5.6% | 0.13% | -84.3% |
| SCHG | New | SCHWAB STRATEGIC TRetf | $360,000 | – | 4,530 | +100.0% | 0.13% | – |
| WP | WORLDPAY INCcl a | $355,000 | +48.5% | 3,130 | 0.0% | 0.13% | +67.1% | |
| V | VISA INC | $336,000 | +18.3% | 2,154 | 0.0% | 0.12% | +33.3% | |
| HON | Sell | HONEYWELL INTL | $315,000 | +20.2% | 260 | -86.9% | 0.11% | +34.9% |
| PFE | PFIZER INC | $314,000 | -2.5% | 7,393 | 0.0% | 0.11% | +9.8% | |
| ZTS | ZOETIS INCcl a | $312,000 | +17.7% | 3,100 | 0.0% | 0.11% | +32.1% | |
| SJM | Sell | SMUCKER J M CO | $308,000 | -10.2% | 2,645 | -27.8% | 0.11% | +0.9% |
| VEEV | VEEVA SYS INC | $285,000 | +41.8% | 2,250 | 0.0% | 0.10% | +59.4% | |
| ZBRA | ZEBRA TECHNOLOGIES | $285,000 | +31.3% | 1,360 | 0.0% | 0.10% | +47.8% | |
| TSLA | Sell | TESLA INC | $284,000 | -39.3% | 1,015 | -27.8% | 0.10% | -32.2% |
| AMT | AMERICAN TOWER CORP NEW | $281,000 | +35.7% | 1,428 | 0.0% | 0.10% | +51.5% | |
| KO | COCA COLA CO | $280,000 | -1.1% | 5,976 | 0.0% | 0.10% | +11.1% | |
| IEX | IDEX CORP | $260,000 | +21.5% | 1,700 | 0.0% | 0.09% | +36.8% | |
| BAM | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $260,000 | +4.8% | 5,574 | 0.0% | 0.09% | +17.7% | |
| BDX | BECTON DICKINSON & CO | $259,000 | -4.4% | 1,037 | 0.0% | 0.09% | +7.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $259,000 | +17.2% | 1,318 | +0.2% | 0.09% | +31.4% |
| IWN | ISHARES TRrus 2000 val etf | $249,000 | +11.7% | 2,060 | 0.0% | 0.09% | +25.4% | |
| CHD | Sell | CHURCH & DWIGHT | $234,000 | +2.6% | 3,286 | -5.0% | 0.08% | +15.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $223,000 | -71.2% | 1,798 | -73.5% | 0.08% | -67.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $217,000 | – | 2,897 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $211,000 | – | 1,351 | +100.0% | 0.08% | – |
| USG | Sell | U S G CORP | $209,000 | -60.9% | 4,830 | -61.1% | 0.08% | -55.9% |
| New | RAYMOND JAMES FINL | $204,000 | – | 2,500 | +100.0% | 0.07% | – | |
| FTV | Sell | FORTIVE CORP | $181,000 | -98.1% | 2,139 | -98.5% | 0.06% | -97.8% |
| GE | Buy | GENERAL ELECTRIC | $128,000 | +45.5% | 12,772 | +9.6% | 0.05% | +64.3% |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $68,000 | +1.5% | 45,000 | 0.0% | 0.02% | +14.3% | |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6,544 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,000 | -100.0% | -0.09% | – |
| MB | Exit | MINDBODY INC | $0 | – | -9,000 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER NV | $0 | – | -24,225 | -100.0% | -0.40% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -31,390 | -100.0% | -12.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.