$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.