$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,913,000 | +6.1% | 132,066 | -2.6% | 9.20% | +15.8% |
| AAPL | Sell | APPLE | $19,163,000 | +1139.5% | 65,255 | -2.4% | 5.89% | +1251.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,135,000 | +7.6% | 50,130 | -0.8% | 4.96% | +17.4% |
| AMZN | Sell | AMAZON COM INC | $13,977,000 | +0.7% | 7,739 | -3.3% | 4.30% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $11,792,000 | +12.5% | 74,775 | -0.8% | 3.63% | +22.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,840,000 | +8.4% | 7,360 | -1.1% | 3.03% | +18.3% |
| FTV | Sell | FORTIVE CORP | $9,294,000 | +0.5% | 121,665 | -9.8% | 2.86% | +9.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,709,000 | +8.2% | 51,478 | -1.4% | 2.37% | +18.1% |
| AMGN | Sell | AMGEN INC | $6,943,000 | +14.0% | 28,863 | -8.3% | 2.14% | +24.5% |
| BLK | Sell | BLACKROCK INC | $6,334,000 | +7.8% | 13,016 | -4.1% | 1.95% | +17.7% |
| LLY | Sell | LILLY ELI & CO | $6,092,000 | +13.1% | 46,350 | -3.8% | 1.87% | +23.4% |
| HD | Sell | HOME DEPOT INC | $5,101,000 | -10.1% | 23,355 | -4.5% | 1.57% | -1.9% |
| MRK | Sell | MERCK & CO INC | $4,387,000 | +4.7% | 48,233 | -3.2% | 1.35% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,666,000 | -13.7% | 25,134 | -23.5% | 1.13% | -5.8% |
| ILMN | Sell | ILLUMINA INC | $3,452,000 | +0.5% | 10,405 | -7.8% | 1.06% | +9.6% |
| HSY | Sell | HERSHEY CO | $3,413,000 | -6.4% | 23,220 | -1.0% | 1.05% | +2.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,826,000 | -8.2% | 17,576 | -14.3% | 0.87% | +0.1% |
| CLX | Sell | CLOROX CO DEL | $2,595,000 | -4.9% | 16,904 | -5.2% | 0.80% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $2,539,000 | +8.6% | 11,942 | -3.6% | 0.78% | +18.5% |
| FB | Sell | FACEBOOK INCcl a | $2,127,000 | +13.1% | 10,363 | -1.9% | 0.65% | +23.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,483,000 | -10.8% | 3,951 | -16.2% | 0.46% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,455,000 | +5.8% | 4,480 | -5.1% | 0.45% | +15.5% |
| PEP | Sell | PEPSICO INC | $1,365,000 | -16.4% | 9,990 | -10.6% | 0.42% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,242,000 | +15.3% | 8,909 | -2.6% | 0.38% | +26.1% |
| WMT | Sell | WAL-MART STORES INC | $1,197,000 | -0.3% | 10,073 | -0.5% | 0.37% | +8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,189,000 | -14.6% | 20,167 | -19.9% | 0.37% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $1,136,000 | -12.5% | 5,750 | -5.0% | 0.35% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $969,000 | -1.5% | 11,024 | -0.9% | 0.30% | +7.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $951,000 | +2.0% | 5,498 | -38.3% | 0.29% | +11.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $896,000 | -5.5% | 5,249 | -11.4% | 0.28% | +3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $890,000 | -13.8% | 16,332 | -12.6% | 0.27% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $879,000 | -9.3% | 12,780 | -3.0% | 0.27% | -1.1% |
| MKL | Sell | MARKEL CORP | $769,000 | -24.0% | 673 | -21.4% | 0.24% | -17.2% |
| WFC | Sell | WELLS FARGO CO NEW | $722,000 | +6.3% | 13,417 | -13.3% | 0.22% | +16.2% |
| TSLA | Sell | TESLA INC | $534,000 | +68.5% | 1,276 | -3.1% | 0.16% | +84.3% |
| ABT | Sell | ABBOT LABS | $525,000 | -7.1% | 6,053 | -10.4% | 0.16% | +1.3% |
| SPGI | Sell | S&P GLOBAL | $482,000 | -43.9% | 1,754 | -50.0% | 0.15% | -38.8% |
| IWN | Sell | ISHARES TRrussell 2000 value | $482,000 | +33.5% | 3,746 | -41.9% | 0.15% | +45.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $466,000 | -16.9% | 3,735 | -17.2% | 0.14% | -9.5% |
| ABBV | Sell | ABBVIE INC | $402,000 | -8.4% | 4,540 | -21.7% | 0.12% | 0.0% |
| BAC | Sell | BANK AMER CORP | $374,000 | -50.7% | 10,614 | -79.4% | 0.12% | -46.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $367,000 | -24.5% | 5,790 | -29.0% | 0.11% | -17.5% |
| BDX | Sell | BECTON DICKINSON & CO | $317,000 | +3.9% | 1,167 | -3.3% | 0.10% | +12.8% |
| IEX | Sell | IDEX CORP | $293,000 | -18.8% | 1,700 | -46.9% | 0.09% | -11.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $284,000 | +2.2% | 1,326 | -8.1% | 0.09% | +11.5% |
| PFE | Sell | PFIZER INC | $259,000 | -2.6% | 6,600 | -10.8% | 0.08% | +6.7% |
| SPMD | Sell | SPDR SERIESmid cap etf | $239,000 | -15.8% | 6,593 | -21.4% | 0.07% | -8.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $237,000 | +5.3% | 1,329 | -2.9% | 0.07% | +15.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $214,000 | -58.7% | 2,970 | -19.6% | 0.07% | -54.8% |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -690 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,990 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,985 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,660 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,645 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,250 | -100.0% | -0.10% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,130 | -100.0% | -0.11% | – |
| Exit | RAYMOND JAMES FINL | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -2,050 | -100.0% | -17.83% | – |
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.