$325 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 124 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $41,194,000 | +2.6% | 268,403 | +384.1% | 12.67% | +12.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $19,567,000 | +6.9% | 208,796 | +1.2% | 6.02% | +16.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,621,000 | +13.9% | 46 | +4.5% | 4.80% | +24.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,182,000 | +6.4% | 14,229 | +4.3% | 1.29% | +16.2% |
| NFLX | Buy | NETFLIX INC | $3,147,000 | +23.9% | 9,725 | +2.5% | 0.97% | +35.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,211,000 | +9.8% | 13,349 | +0.3% | 0.68% | +19.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,975,000 | +16.3% | 6,676 | +7.2% | 0.61% | +27.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,960,000 | +126.6% | 16,330 | +116.9% | 0.60% | +147.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,919,000 | +6.8% | 8,226 | +0.7% | 0.59% | +16.6% |
| PGR | Buy | PROGRESSIVE CO OHIO | $1,656,000 | -1.3% | 22,880 | +3560.8% | 0.51% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,632,000 | +1.8% | 4,191 | +1.9% | 0.50% | +11.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,584,000 | +2.5% | 36,944 | +0.3% | 0.49% | +11.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,497,000 | +14.2% | 13,915 | +8.9% | 0.46% | +24.7% |
| AON | New | AON PLCcl a | $1,210,000 | – | 5,807 | +100.0% | 0.37% | – |
| UL | Buy | UNILEVER PLCspon adr new | $971,000 | -4.5% | 16,980 | +0.3% | 0.30% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $965,000 | +15.4% | 6,670 | +4.0% | 0.30% | +25.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $957,000 | +7.9% | 11,409 | +0.1% | 0.29% | +17.6% |
| DVY | Buy | ISHARES TRselect divid etf | $929,000 | +4.3% | 8,790 | +0.6% | 0.29% | +13.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $896,000 | +10.3% | 6,727 | +0.9% | 0.28% | +20.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $893,000 | +8.0% | 5,393 | +0.4% | 0.28% | +18.0% |
| NKE | Buy | NIKE INCcl b | $778,000 | +12.6% | 7,680 | +4.3% | 0.24% | +22.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $733,000 | – | 547 | +100.0% | 0.22% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $717,000 | +34.3% | 3,380 | +5.8% | 0.22% | +46.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $702,000 | +7.0% | 5,124 | +0.7% | 0.22% | +16.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $596,000 | +79.0% | 1,008 | +63.6% | 0.18% | +94.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $570,000 | +9.0% | 10,598 | +1.1% | 0.18% | +19.0% |
| SLY | New | SPDR SER TRs&p 600 sm cap | $565,000 | – | 7,792 | +100.0% | 0.17% | – |
| V | Buy | VISA INC | $563,000 | +13.7% | 2,994 | +4.0% | 0.17% | +24.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $555,000 | +8.8% | 1,718 | +0.6% | 0.17% | +18.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $523,000 | +7.0% | 8,728 | +0.2% | 0.16% | +16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $518,000 | +6.6% | 2,909 | +0.3% | 0.16% | +16.1% |
| BA | Buy | BOEING | $492,000 | -8.9% | 1,510 | +6.3% | 0.15% | -0.7% |
| ZTS | Buy | ZOETIS INCcl a | $463,000 | +20.9% | 3,500 | +13.8% | 0.14% | +31.5% |
| USMV | Buy | ISHARES TRminimum volatility | $393,000 | +2.6% | 5,993 | +0.3% | 0.12% | +12.0% |
| IWR | New | ISHARES TRrus mid cap | $386,000 | – | 6,477 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $388,000 | +31.5% | 3,980 | +2.6% | 0.12% | +43.4% |
| NVDA | Buy | NVIDIA CORP | $388,000 | +78.8% | 1,648 | +32.1% | 0.12% | +95.1% |
| VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $385,000 | +87.8% | 2,354 | +73.3% | 0.12% | +103.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $380,000 | +9.5% | 1,653 | +5.4% | 0.12% | +19.4% |
| MA | Buy | MASTERCARD INC CL A | $357,000 | +44.5% | 1,195 | +31.3% | 0.11% | +57.1% |
| KO | Buy | COCA COLA CO | $348,000 | +25.6% | 6,290 | +23.6% | 0.11% | +37.2% |
| GE | Buy | GENERAL ELECTRIC | $306,000 | +10.5% | 27,422 | +7.8% | 0.09% | +20.5% |
| T | New | AT&T | $295,000 | – | 7,560 | +100.0% | 0.09% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $249,000 | -6.4% | 1,365 | +0.3% | 0.08% | +2.7% |
| ASML | New | ASML HLDG NV | $237,000 | – | 800 | +100.0% | 0.07% | – |
| CME | Buy | CME GROUP INC COM | $234,000 | +6.8% | 1,165 | +12.6% | 0.07% | +16.1% |
| RJF | New | RAYMOND JAMES FINL | $225,000 | – | 2,500 | +100.0% | 0.07% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $215,000 | +7.0% | 1,042 | +0.4% | 0.07% | +15.8% |
| VWO | New | VANGUARD INTL EQUITY INDEXemerging mkts | $212,000 | – | 4,777 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.