$355 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 126 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORP DEL | $40,133,000 | +1.2% | 55,448 | -80.0% | 11.31% | -16.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,998,000 | +0.2% | 50,538 | -1.0% | 4.22% | -17.4% |
MSFT | Sell | MICROSOFT CORP | $10,479,000 | +2.2% | 75,376 | -1.5% | 2.95% | -15.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,124,000 | +2.4% | 52,183 | -2.3% | 2.01% | -15.7% |
GNMX | Sell | AEVI GENOMIC MEDICINE INC | $5,475,000 | +54650.0% | 36,500 | -43.3% | 1.54% | +51300.0% |
JNJ | Sell | JOHNSON & JOHNSON | $4,249,000 | -13.8% | 32,839 | -7.2% | 1.20% | -29.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $3,080,000 | -7.2% | 20,508 | -8.2% | 0.87% | -23.5% |
NFLX | Sell | NETFLIX INC | $2,539,000 | -30.6% | 9,486 | -4.7% | 0.72% | -42.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,014,000 | -3.4% | 13,311 | -0.7% | 0.57% | -20.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,796,000 | +17.9% | 8,166 | -1.0% | 0.51% | -2.9% |
PGR | Sell | PROGRESSIVE CO OHIO | $1,677,000 | +48.0% | 625 | -95.6% | 0.47% | +21.6% |
UL | Sell | UNILEVER PLCspon adr new | $1,017,000 | -17.7% | 16,930 | -15.1% | 0.29% | -32.0% |
MKL | Sell | MARKEL CORP | $1,012,000 | -10.3% | 856 | -17.4% | 0.28% | -26.2% |
SBUX | Sell | STARBUCKS CORP | $984,000 | +1.4% | 11,124 | -3.8% | 0.28% | -16.6% |
UNH | Sell | UNITED HEALTH GROUP INC | $946,000 | -11.2% | 4,355 | -0.2% | 0.27% | -26.6% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $948,000 | -6.4% | 5,927 | -6.7% | 0.27% | -22.8% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $932,000 | -1.5% | 8,906 | -0.8% | 0.26% | -18.8% |
DVY | Sell | ISHARES TRselect divid etf | $891,000 | -5.3% | 8,736 | -7.6% | 0.25% | -22.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $887,000 | -16.6% | 11,399 | -16.0% | 0.25% | -31.3% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $812,000 | -9.3% | 6,669 | -6.9% | 0.23% | -25.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $486,000 | -6.2% | 2,900 | -6.4% | 0.14% | -22.6% |
SPHQ | Sell | INVESCO EXCH TRADED FDs&p500 quality | $473,000 | -27.7% | 14,090 | -28.6% | 0.13% | -40.6% |
ABBV | Sell | ABBVIE INC | $439,000 | -2.0% | 5,800 | -4.3% | 0.12% | -19.0% |
ZTS | Sell | ZOETIS INCcl a | $383,000 | +8.8% | 3,075 | -0.8% | 0.11% | -10.0% |
MMM | Sell | 3M COMPANY | $370,000 | -27.0% | 2,250 | -23.1% | 0.10% | -39.9% |
PM | Sell | PHILIP MORRIS INTL INC | $295,000 | -21.3% | 3,880 | -18.7% | 0.08% | -35.2% |
KO | Sell | COCA COLA CO | $277,000 | -6.1% | 5,090 | -12.1% | 0.08% | -22.8% |
VEEV | Sell | VEEVA SYS INC | $275,000 | -15.1% | 1,800 | -10.0% | 0.08% | -30.6% |
CHD | Sell | CHURCH & DWIGHT | $241,000 | +0.4% | 3,200 | -2.6% | 0.07% | -17.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $225,000 | -43.6% | 1,369 | -80.8% | 0.06% | -53.7% |
KMB | Sell | KIMBERLY CLARK CORP | $219,000 | +4.3% | 1,545 | -2.1% | 0.06% | -13.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $201,000 | -57.2% | 1,038 | -57.1% | 0.06% | -64.6% |
LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $17,000 | -58.5% | 20,000 | -55.6% | 0.01% | -64.3% |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,606 | -100.0% | -0.07% | – |
HON | Exit | HONEYWELL INTL | $0 | – | -1,981 | -100.0% | -0.12% | – |
SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -7,731 | -100.0% | -0.18% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -537 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.