$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNMX | AEVI GENOMIC MEDICINE INC | $5,329,000 | -2.7% | 36,500 | 0.0% | 1.64% | +6.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,286,000 | +13.6% | 9,335 | 0.0% | 0.70% | +24.0% | |
| CRM | SALESFORCE COM INC | $1,627,000 | +9.6% | 10,006 | 0.0% | 0.50% | +19.6% | |
| UNH | UNITED HEALTH GROUP INC | $1,304,000 | +37.8% | 4,355 | 0.0% | 0.40% | +50.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,007,000 | +14.4% | 5,251 | 0.0% | 0.31% | +25.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $828,000 | +5.2% | 4,368 | 0.0% | 0.26% | +14.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $595,000 | +0.7% | 11,907 | 0.0% | 0.18% | +10.2% | |
| WM | WASTE MGMT INC DEL | $539,000 | -0.9% | 4,730 | 0.0% | 0.17% | +8.5% | |
| SPHQ | INVESCO EXCH TRADED FDs&p500 quality | $515,000 | +8.9% | 14,090 | 0.0% | 0.16% | +18.8% | |
| INTC | INTEL CORP COM | $506,000 | +16.3% | 8,450 | 0.0% | 0.16% | +26.8% | |
| MTUM | ISHARES TRusa momentum fct | $467,000 | +5.4% | 3,718 | 0.0% | 0.14% | +15.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $468,000 | +1.7% | 7,620 | 0.0% | 0.14% | +10.8% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $430,000 | +4.6% | 3,093 | 0.0% | 0.13% | +13.8% | |
| BAM | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $423,000 | -28.4% | 7,324 | 0.0% | 0.13% | -21.7% | |
| SCHG | SCHWAB STRATEGIC TRetf | $421,000 | +10.5% | 4,530 | 0.0% | 0.13% | +20.6% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $399,000 | +107.8% | 19,502 | 0.0% | 0.12% | +127.8% | |
| ZBRA | ZEBRA TECHNOLOGIES | $348,000 | +23.8% | 1,360 | 0.0% | 0.11% | +35.4% | |
| HEI | HEICO CORP | $305,000 | 0.0% | 2,240 | 0.0% | 0.09% | +9.3% | |
| DUK | DUKE ENERGY CORP | $273,000 | 0.0% | 2,846 | 0.0% | 0.08% | +9.1% | |
| VEEV | VEEVA SYS INC | $253,000 | -8.0% | 1,800 | 0.0% | 0.08% | +1.3% | |
| HEIA | HEICO CORP | $237,000 | 0.0% | 2,240 | 0.0% | 0.07% | +9.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $236,000 | +4.9% | 2,897 | 0.0% | 0.07% | +15.9% | |
| EPD | ENTERPRISE PRODS PART LP | $229,000 | 0.0% | 8,000 | 0.0% | 0.07% | +7.7% | |
| CHD | CHURCH & DWIGHT | $225,000 | -6.6% | 3,200 | 0.0% | 0.07% | +1.5% | |
| KMB | KIMBERLY CLARK CORP | $212,000 | -3.2% | 1,545 | 0.0% | 0.06% | +4.8% | |
| WTRH | WAITR HLDGS INC | $89,000 | 0.0% | 14,160 | 0.0% | 0.03% | +8.0% |
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.