$252 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 109 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $33,896,000 | -17.7% | 263,188 | -1.9% | 13.46% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,287,000 | -22.2% | 132,261 | +0.1% | 9.24% | +0.5% |
| AAPL | Sell | APPLE | $15,304,000 | -20.1% | 63,524 | -2.7% | 6.08% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $15,067,000 | +7.8% | 7,897 | +2.0% | 5.98% | +39.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,010,000 | -13.2% | 56,896 | +13.5% | 5.56% | +12.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,577,000 | -30.6% | 200,293 | -4.1% | 5.39% | -10.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,279,000 | -21.4% | 47 | +2.2% | 4.87% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $11,065,000 | -6.2% | 72,733 | -2.7% | 4.39% | +21.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,113,000 | -17.6% | 7,336 | -0.3% | 3.22% | +6.4% |
| LLY | Sell | LILLY ELI & CO | $6,281,000 | +3.1% | 46,030 | -0.7% | 2.49% | +33.1% |
| AMGN | Buy | AMGEN INC | $5,755,000 | -17.1% | 29,093 | +0.8% | 2.28% | +7.0% |
| BLK | Buy | BLACKROCK INC | $5,388,000 | -14.9% | 13,141 | +1.0% | 2.14% | +9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,471,000 | -42.0% | 48,938 | -4.9% | 1.78% | -25.1% |
| FTV | Sell | FORTIVE CORP | $4,228,000 | -54.5% | 76,885 | -36.8% | 1.68% | -41.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,127,000 | -1.3% | 14,391 | +1.1% | 1.64% | +27.4% |
| HD | Sell | HOME DEPOT INC | $4,057,000 | -20.5% | 22,703 | -2.8% | 1.61% | +2.6% |
| NFLX | Sell | NETFLIX INC | $3,482,000 | +10.6% | 9,565 | -1.6% | 1.38% | +42.8% |
| MRK | Sell | MERCK & CO INC | $3,466,000 | -21.0% | 46,913 | -2.7% | 1.38% | +2.0% |
| HSY | Buy | HERSHEY CO | $3,062,000 | -10.3% | 23,225 | +0.0% | 1.22% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,010,000 | -17.9% | 23,364 | -7.0% | 1.20% | +6.0% |
| ILMN | Buy | ILLUMINA INC | $2,913,000 | -15.6% | 11,360 | +9.2% | 1.16% | +9.0% |
| CLX | Sell | CLOROX CO DEL | $2,892,000 | +11.4% | 16,559 | -2.0% | 1.15% | +43.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,071,000 | -18.4% | 11,358 | -4.9% | 0.82% | +5.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,885,000 | -17.5% | 9,335 | 0.0% | 0.75% | +6.4% | |
| FB | Buy | FACEBOOK INCcl a | $1,686,000 | -20.7% | 10,563 | +1.9% | 0.67% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,580,000 | -20.0% | 6,985 | +4.6% | 0.63% | +3.3% |
| PGR | Sell | PROGRESSIVE CO OHIO | $1,492,000 | -9.9% | 20,585 | -10.0% | 0.59% | +16.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,435,000 | -25.2% | 8,306 | +1.0% | 0.57% | -3.4% |
| CRM | Sell | SALESFORCE COM INC | $1,352,000 | -16.9% | 1,086 | -89.1% | 0.54% | +7.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,285,000 | -34.4% | 14,570 | -10.8% | 0.51% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,266,000 | -22.4% | 3,741 | -10.7% | 0.50% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,248,000 | -14.2% | 4,525 | +1.0% | 0.50% | +10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,229,000 | -44.4% | 11,527 | -13.6% | 0.49% | -28.2% |
| PEP | Sell | PEPSICO INC | $1,115,000 | -18.3% | 9,440 | -5.5% | 0.44% | +5.5% |
| WMT | Buy | WAL-MART STORES INC | $1,113,000 | -7.0% | 10,153 | +0.8% | 0.44% | +20.1% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,073,000 | -17.7% | 4,521 | +3.8% | 0.43% | +6.2% |
| IJS | Sell | ISHARES TRsp smcp 600 vl etf | $951,000 | -66.3% | 10,220 | -41.9% | 0.38% | -56.6% |
| AON | AON PLC | $892,000 | -26.3% | 5,807 | 0.0% | 0.35% | -4.8% | |
| WBA | WALGREENS BOOTS ALLIANCE | $868,000 | -27.0% | 20,167 | 0.0% | 0.34% | -5.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $838,000 | -16.8% | 5,251 | 0.0% | 0.33% | +7.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $814,000 | -45.6% | 10,696 | -23.1% | 0.32% | -29.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $811,000 | -48.8% | 31,157 | -15.7% | 0.32% | -33.9% |
| MDLZ | MONDELEZ INTL INCcl a | $798,000 | -10.3% | 16,332 | 0.0% | 0.32% | +15.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $783,000 | -10.9% | 11,940 | -6.6% | 0.31% | +15.2% |
| MCD | Sell | MCDONALDS CORP | $780,000 | -31.3% | 4,924 | -14.4% | 0.31% | -11.2% |
| UL | Sell | UNILEVER PLCspon adr new | $748,000 | -23.0% | 15,220 | -10.4% | 0.30% | -0.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRut ser1 s&p dcrp | $739,000 | -50.2% | 2,976 | -24.7% | 0.29% | -35.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $697,000 | -43.9% | 8,225 | -7.7% | 0.28% | -27.5% |
| SBUX | STARBUCKS CORP | $690,000 | -28.8% | 11,024 | 0.0% | 0.27% | -8.1% | |
| TSLA | Buy | TESLA INC | $623,000 | +16.7% | 1,294 | +1.4% | 0.25% | +50.6% |
| DIS | Sell | DISNEY WALT CO | $608,000 | -37.0% | 6,394 | -4.1% | 0.24% | -18.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $605,000 | -26.9% | 4,369 | +0.0% | 0.24% | -5.9% |
| GOOGL | ALPHABET INCclass a | $603,000 | -17.7% | 547 | 0.0% | 0.24% | +6.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $592,000 | -17.4% | 3,197 | -5.4% | 0.24% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $586,000 | -34.4% | 5,409 | +0.3% | 0.23% | -15.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $578,000 | -39.6% | 11,069 | -3.0% | 0.23% | -22.1% |
| NKE | Sell | NIKE INCcl b | $548,000 | -29.6% | 6,920 | -9.9% | 0.22% | -8.8% |
| MKL | Sell | MARKEL CORP | $534,000 | -30.6% | 603 | -10.4% | 0.21% | -10.2% |
| V | Buy | VISA INC | $526,000 | -6.6% | 3,534 | +18.0% | 0.21% | +20.8% |
| DVY | Sell | ISHARES TRselect divid etf | $520,000 | -44.0% | 7,463 | -15.1% | 0.21% | -28.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000 | $509,000 | -43.2% | 5,925 | -11.9% | 0.20% | -26.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $485,000 | -49.0% | 7,166 | +30.3% | 0.19% | -33.9% |
| ABT | ABBOT LABS | $463,000 | -11.8% | 6,053 | 0.0% | 0.18% | +14.3% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $433,000 | -17.2% | 9,740 | +11.6% | 0.17% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $427,000 | -23.1% | 1,728 | +0.6% | 0.17% | -1.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $418,000 | -29.9% | 912 | -9.5% | 0.17% | -9.3% |
| NVDA | Buy | NVIDIA CORP | $419,000 | +8.0% | 1,723 | +4.6% | 0.17% | +39.5% |
| WM | WASTE MGMT INC DEL | $418,000 | -22.4% | 4,730 | 0.0% | 0.17% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $416,000 | -53.6% | 4,032 | -23.2% | 0.16% | -40.2% |
| SPGI | S&P GLOBAL | $411,000 | -14.7% | 1,754 | 0.0% | 0.16% | +10.1% | |
| PG | PROCTER AND GAMBLE CO | $408,000 | -12.4% | 3,735 | 0.0% | 0.16% | +13.3% | |
| SPHQ | INVESCO EXCH TRADED FDs&p500 quality | $406,000 | -21.2% | 14,090 | 0.0% | 0.16% | +1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $403,000 | -13.9% | 7,620 | 0.0% | 0.16% | +11.1% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $403,000 | -32.3% | 11,707 | -1.7% | 0.16% | -12.6% |
| ZTS | ZOETIS INCcl a | $392,000 | -15.3% | 3,500 | 0.0% | 0.16% | +9.9% | |
| MTUM | ISHARES TRusa momentum fct | $377,000 | -19.3% | 3,718 | 0.0% | 0.15% | +4.2% | |
| ABBV | Buy | ABBVIE INC | $369,000 | -8.2% | 5,030 | +10.8% | 0.15% | +17.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $365,000 | -29.5% | 2,917 | +0.3% | 0.14% | -8.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $363,000 | -48.3% | 4,362 | -14.9% | 0.14% | -33.3% |
| FIS | FIDELITY NATL INFORMATION SVCS | $354,000 | -17.7% | 3,093 | 0.0% | 0.14% | +6.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $344,000 | -18.3% | 4,530 | 0.0% | 0.14% | +6.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $334,000 | -12.1% | 1,613 | -2.4% | 0.13% | +13.7% |
| WFC | Sell | WELLS FARGO CO NEW | $333,000 | -53.9% | 12,517 | -6.7% | 0.13% | -40.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $313,000 | -18.7% | 2,547 | +8.2% | 0.12% | +5.1% |
| USMV | Buy | ISHARES TRminimum volatility | $312,000 | -20.6% | 6,010 | +0.3% | 0.12% | +2.5% |
| IWN | Buy | ISHARES TRrussell 2000 value | $291,000 | -39.6% | 3,755 | +0.2% | 0.12% | -21.6% |
| HON | New | HONEYWELL INTL INC | $289,000 | – | 2,231 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $287,000 | -26.0% | 4,040 | +1.5% | 0.11% | -4.2% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $284,000 | -28.8% | 19,502 | 0.0% | 0.11% | -8.1% | |
| KO | Buy | COCA COLA CO | $281,000 | -19.3% | 6,660 | +5.9% | 0.11% | +4.7% |
| MA | Buy | MASTERCARD INCcl a | $280,000 | -21.6% | 1,225 | +2.5% | 0.11% | +0.9% |
| BAM | Sell | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $276,000 | -34.8% | 6,624 | -9.6% | 0.11% | -15.4% |
| VEEV | VEEVA SYS INC | $276,000 | +9.1% | 1,800 | 0.0% | 0.11% | +41.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $268,000 | -30.6% | 6,517 | +0.6% | 0.11% | -10.9% |
| T | Buy | AT&T | $255,000 | -13.6% | 9,090 | +20.2% | 0.10% | +11.0% |
| ZBRA | ZEBRA TECHNOLOGIES | $240,000 | -31.0% | 1,360 | 0.0% | 0.10% | -11.2% | |
| SPMD | SPDR SER TRportfolio s&p400 | $239,000 | 0.0% | 6,593 | 0.0% | 0.10% | +30.1% | |
| BA | Buy | BOEING | $238,000 | -51.6% | 1,820 | +20.5% | 0.09% | -37.7% |
| BAC | Buy | BANK AMER CORP | $238,000 | -36.4% | 11,594 | +9.2% | 0.09% | -18.3% |
| IEX | IDEX CORP | $226,000 | -22.9% | 1,700 | 0.0% | 0.09% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $214,000 | -24.6% | 1,449 | +9.3% | 0.08% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $213,000 | -32.8% | 947 | -18.9% | 0.08% | -12.4% |
| MMM | New | 3M CO | $213,000 | – | 1,600 | +100.0% | 0.08% | – |
| VWO | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $212,000 | 0.0% | 4,777 | 0.0% | 0.08% | +29.2% | |
| PFE | PFIZER INC | $210,000 | -18.9% | 6,600 | 0.0% | 0.08% | +3.8% | |
| CHD | CHURCH & DWIGHT | $204,000 | -9.3% | 3,200 | 0.0% | 0.08% | +17.4% | |
| SLY | Sell | SPDR SER TRs&p 600 sm cap | $203,000 | -64.1% | 4,523 | -42.0% | 0.08% | -53.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $180,000 | -24.1% | 1,333 | +0.3% | 0.07% | -2.7% |
| GE | Sell | GENERAL ELECTRIC | $144,000 | -52.9% | 20,400 | -25.6% | 0.06% | -39.4% |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -14,160 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,545 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,042 | -100.0% | -0.07% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,970 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -2,500 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -8,000 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,165 | -100.0% | -0.07% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -2,240 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HLDG NV | $0 | – | -800 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,897 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,365 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,846 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP | $0 | – | -2,240 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,790 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,450 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXallwrld ex us | $0 | – | -10,598 | -100.0% | -0.18% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -36,500 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.