$426 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $59,093,000 | +3.2% | 265,769 | -0.0% | 13.88% | -6.7% |
| AAPL | Buy | APPLE | $33,988,000 | +13.7% | 258,363 | +0.1% | 7.98% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,658,000 | +11.7% | 119,436 | +2.7% | 6.49% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $27,462,000 | +4.0% | 8,432 | +0.6% | 6.45% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,480,000 | +8.4% | 68,194 | -2.8% | 5.98% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $17,287,000 | +7.4% | 77,612 | +1.4% | 4.06% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,120,000 | +20.1% | 8,060 | +0.8% | 3.32% | +8.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,130,000 | -13.0% | 32 | -20.0% | 2.61% | -21.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,750,000 | -4.2% | 117,707 | -15.1% | 2.52% | -13.4% |
| BLK | Buy | BLACKROCK INC | $10,216,000 | +29.0% | 14,118 | +0.5% | 2.40% | +16.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $8,659,000 | +33.3% | 27,601 | +18.0% | 2.03% | +20.4% |
| LLY | LILLY ELI & CO | $7,880,000 | +14.1% | 46,670 | 0.0% | 1.85% | +3.1% | |
| NFLX | Buy | NETFLIX INC | $6,937,000 | +13.0% | 12,779 | +4.1% | 1.63% | +2.1% |
| AMGN | Sell | AMGEN INC | $6,636,000 | -9.9% | 28,863 | -0.4% | 1.56% | -18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,377,000 | +5.9% | 16,924 | -0.2% | 1.50% | -4.3% |
| HD | Buy | HOME DEPOT INC | $6,326,000 | -1.9% | 23,816 | +2.6% | 1.48% | -11.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,291,000 | +346.5% | 56,822 | +320.6% | 1.24% | +303.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,751,000 | +15.5% | 10,170 | +9.1% | 1.12% | +4.4% |
| ILMN | Buy | ILLUMINA INC | $4,662,000 | +21.2% | 12,600 | +1.3% | 1.10% | +9.6% |
| VEEV | Buy | VEEVA SYS INC | $4,215,000 | +14.2% | 15,432 | +17.6% | 0.99% | +3.3% |
| MRK | Sell | MERCK & CO INC | $3,988,000 | -2.2% | 48,758 | -0.8% | 0.94% | -11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,866,000 | +38.2% | 16,506 | +16.2% | 0.91% | +24.9% |
| CRM | Buy | SALESFORCE COM INC | $3,820,000 | -9.3% | 17,067 | +1.8% | 0.90% | -18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,733,000 | +8.0% | 23,719 | +2.2% | 0.88% | -2.3% |
| HSY | Sell | HERSHEY CO | $3,607,000 | +5.4% | 23,682 | -0.8% | 0.85% | -4.7% |
| WMT | Buy | WAL-MART STORES INC | $3,281,000 | +6.7% | 22,763 | +3.6% | 0.77% | -3.5% |
| CLX | Sell | CLOROX CO DEL | $3,221,000 | -8.3% | 15,954 | -4.5% | 0.76% | -17.1% |
| TSLA | Sell | TESLA INC | $3,182,000 | +39.0% | 4,935 | -7.5% | 0.75% | +25.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,125,000 | +10.5% | 9,093 | -1.1% | 0.73% | -0.1% |
| FB | FACEBOOK INCcl a | $3,098,000 | +4.3% | 11,343 | 0.0% | 0.73% | -5.8% | |
| NVDA | Buy | NVIDIA CORP | $3,064,000 | +12.0% | 5,798 | +14.7% | 0.72% | +1.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,043,000 | +13.6% | 8,600 | 0.0% | 0.72% | +2.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,594,000 | +55.5% | 12,247 | +0.9% | 0.61% | +40.6% |
| PGR | Buy | PROGRESSIVE CO OHIO | $2,510,000 | +11.0% | 25,085 | +5.0% | 0.59% | +0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,503,000 | +9.8% | 35,000 | -11.6% | 0.59% | -0.7% |
| ZS | Buy | ZSCZLER INC | $2,427,000 | +44.5% | 12,154 | +1.8% | 0.57% | +30.7% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,408,000 | – | 18,412 | +100.0% | 0.56% | – |
| ATCO | ATLAS CORP | $2,179,000 | +21.3% | 201,000 | 0.0% | 0.51% | +9.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,177,000 | +17.2% | 23,868 | +2.6% | 0.51% | +6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,691,000 | +37.5% | 2,067 | +12.8% | 0.40% | +24.5% |
| RNG | Buy | RINGCENTRAL INC CL Acl a | $1,682,000 | +41.5% | 4,439 | +2.5% | 0.40% | +27.8% |
| UNH | UNITED HEALTH GROUP INC | $1,598,000 | +12.5% | 4,556 | 0.0% | 0.38% | +1.6% | |
| SHOP | Buy | SHOPIFY INC | $1,563,000 | +13.2% | 1,381 | +2.3% | 0.37% | +2.2% |
| FTV | Sell | FORTIVE CORP | $1,545,000 | -21.5% | 21,816 | -15.6% | 0.36% | -29.0% |
| MA | Buy | MASTERCARD INC CL A | $1,528,000 | +8.8% | 4,280 | +3.0% | 0.36% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,501,000 | +31.2% | 7,653 | +0.2% | 0.35% | +18.5% |
| OKTA | Buy | OKTA INC | $1,486,000 | +21.6% | 5,846 | +2.4% | 0.35% | +10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,392,000 | -3.7% | 3,921 | +4.0% | 0.33% | -12.8% |
| MCD | Buy | MCDONALDS CORP | $1,376,000 | +0.1% | 6,414 | +2.4% | 0.32% | -9.5% |
| SQ | Buy | SQUARE INCcl a | $1,358,000 | +66.8% | 6,182 | +23.4% | 0.32% | +51.2% |
| EQIX | New | EQUINIX INC | $1,319,000 | – | 1,847 | +100.0% | 0.31% | – |
| PLD | Buy | PROLOGIS | $1,276,000 | +8.0% | 12,800 | +9.0% | 0.30% | -2.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,255,000 | +17.3% | 4,561 | 0.0% | 0.30% | +6.1% | |
| AON | AON PLC | $1,227,000 | +2.4% | 5,807 | 0.0% | 0.29% | -7.4% | |
| PEP | Sell | PEPSICO INC | $1,226,000 | -2.5% | 8,265 | -8.9% | 0.29% | -11.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,175,000 | +9.7% | 5,251 | 0.0% | 0.28% | -0.7% | |
| DIS | Buy | DISNEY WALT CO | $1,151,000 | +53.3% | 6,354 | +5.0% | 0.27% | +38.5% |
| SBUX | STARBUCKS CORP | $1,126,000 | +24.6% | 10,524 | 0.0% | 0.26% | +12.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,081,000 | -12.5% | 16,000 | -19.2% | 0.25% | -20.9% |
| NKE | NIKE INCcl b | $1,034,000 | +18.4% | 6,957 | 0.0% | 0.24% | +7.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,013,000 | +20.9% | 28,096 | -2.0% | 0.24% | +9.2% |
| GOOGL | ALPHABET INCcap stk cl a | $959,000 | +19.7% | 547 | 0.0% | 0.22% | +8.2% | |
| CL | COLGATE PALMOLIVE CO | $944,000 | +10.8% | 11,040 | 0.0% | 0.22% | +0.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $878,000 | -19.1% | 3,772 | +2.2% | 0.21% | -27.0% |
| LOGI | Buy | LOGITECH INTL SA | $864,000 | +37.4% | 8,892 | +9.2% | 0.20% | +24.5% |
| MASI | Buy | MOSIMO CORP | $858,000 | +24.0% | 3,196 | +9.0% | 0.20% | +11.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $843,000 | +9.6% | 5,329 | -16.2% | 0.20% | -1.0% |
| MRVL | Buy | MARVELL TECH GROUP | $829,000 | +31.6% | 17,430 | +9.8% | 0.20% | +18.9% |
| ARKK | New | ARK ETF TRinnovation etf | $830,000 | – | 5,464 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $819,000 | +10.8% | 3,744 | +1.4% | 0.19% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $818,000 | -1.0% | 13,985 | -2.8% | 0.19% | -10.7% |
| WBA | WALGREENS BOOTS ALLIANCE | $804,000 | +11.0% | 20,167 | 0.0% | 0.19% | +0.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $785,000 | +19.7% | 1,869 | -3.2% | 0.18% | +8.2% |
| Buy | CHIPOTLE MEX GRILL | $765,000 | +19.0% | 552 | +6.8% | 0.18% | +7.8% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $758,000 | +28.3% | 10,211 | +4.5% | 0.18% | +15.6% |
| CARR | CARRIER GLOBAL CORP | $754,000 | +23.4% | 20,000 | 0.0% | 0.18% | +11.3% | |
| RMD | Buy | RESMED INC COM | $746,000 | +37.1% | 3,511 | +10.7% | 0.18% | +24.1% |
| DOCU | Buy | DOCUSIGN | $737,000 | +13.6% | 3,318 | +10.1% | 0.17% | +2.4% |
| CHGG | Buy | CHEGG INC | $716,000 | +41.8% | 7,930 | +12.1% | 0.17% | +28.2% |
| ZTS | ZOETIS INCcl a | $694,000 | +0.1% | 4,193 | 0.0% | 0.16% | -9.4% | |
| ABT | ABBOT LABS | $663,000 | +0.6% | 6,053 | 0.0% | 0.16% | -8.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $654,000 | – | 6,000 | +100.0% | 0.15% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $657,000 | +12.1% | 1,751 | +0.5% | 0.15% | +1.3% |
| T | Sell | AT&T | $625,000 | -7.1% | 21,720 | -8.0% | 0.15% | -16.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $603,000 | +6.2% | 12,202 | +2.3% | 0.14% | -4.1% |
| MTUM | ISHARES TRusa momentum fct | $600,000 | +9.5% | 3,718 | 0.0% | 0.14% | -0.7% | |
| GE | Sell | GENERAL ELECTRIC | $595,000 | +53.4% | 55,122 | -11.4% | 0.14% | +38.6% |
| SPHQ | INVESCO EXCH TRADED FDs&p500 quality | $593,000 | +8.8% | 14,090 | 0.0% | 0.14% | -2.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $593,000 | +17.0% | 9,830 | +19.6% | 0.14% | +5.3% |
| SPGI | S&P GLOBAL | $577,000 | -8.7% | 1,754 | 0.0% | 0.14% | -17.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $569,000 | +9.6% | 4,085 | +9.4% | 0.13% | -0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $548,000 | +5.2% | 4,266 | -5.8% | 0.13% | -4.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cap etf | $549,000 | -3.2% | 2,816 | -23.6% | 0.13% | -12.2% |
| ABBV | ABBVIE INC | $539,000 | +22.2% | 5,030 | 0.0% | 0.13% | +10.4% | |
| SPLK | Buy | SPLUNK INC | $537,000 | -6.9% | 3,163 | +3.1% | 0.13% | -16.0% |
| ZBRA | ZEBRA TECHNOLOGIES | $523,000 | +52.5% | 1,360 | 0.0% | 0.12% | +38.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $502,000 | +15.1% | 2,579 | +0.8% | 0.12% | +4.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $493,000 | -8.7% | 4,654 | -20.5% | 0.12% | -17.1% |
| SPTM | New | SPDR SERIES TRUSTportfolio s&p 1500 | $477,000 | – | 10,340 | +100.0% | 0.11% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $477,000 | +88.5% | 2,205 | +10.5% | 0.11% | +69.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $457,000 | +5.1% | 2,211 | -10.5% | 0.11% | -5.3% |
| TWST | TWIST BIOSCIENCE | $453,000 | +86.4% | 3,204 | 0.0% | 0.11% | +68.3% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $438,000 | -3.7% | 3,093 | 0.0% | 0.10% | -12.7% | |
| INTC | INTELCORP | $420,000 | -4.1% | 8,450 | 0.0% | 0.10% | -13.2% | |
| USMV | Buy | ISHARES TRminimum volatility | $413,000 | +7.3% | 6,081 | +0.4% | 0.10% | -3.0% |
| BAM | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $410,000 | +25.0% | 9,934 | 0.0% | 0.10% | +12.9% | |
| TCEHY | Buy | TENCENT HLDGadr | $407,000 | +12.7% | 5,660 | +6.1% | 0.10% | +2.1% |
| DVY | Buy | ISHARES TRselect divid etf | $394,000 | +18.3% | 4,100 | +0.5% | 0.09% | +8.1% |
| KO | COCA COLA CO | $395,000 | +11.0% | 7,210 | 0.0% | 0.09% | +1.1% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $382,000 | +4.7% | 4,779 | -5.5% | 0.09% | -5.3% |
| HON | HONEYWELL INTL INC | $370,000 | +28.9% | 1,741 | 0.0% | 0.09% | +16.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $365,000 | +40.9% | 2,875 | +6.9% | 0.09% | +28.4% |
| AMT | AMERICAN TOWER CORP NEW | $362,000 | -7.2% | 1,613 | 0.0% | 0.08% | -15.8% | |
| BA | New | BOEING | $361,000 | – | 1,685 | +100.0% | 0.08% | – |
| ASML | ASML HLDG NV | $341,000 | +32.2% | 700 | 0.0% | 0.08% | +19.4% | |
| IEX | IDEX CORP | $339,000 | +9.4% | 1,700 | 0.0% | 0.08% | -1.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $332,000 | +11.8% | 1,309 | +0.4% | 0.08% | +1.3% |
| TTD | New | THE TRADE DESK | $334,000 | – | 417 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $312,000 | – | 10,308 | +100.0% | 0.07% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $310,000 | -20.3% | 2,687 | -39.8% | 0.07% | -27.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $310,000 | -53.9% | 3,816 | -30.5% | 0.07% | -58.3% |
| CMCSA | COMCAST CORPcl a | $298,000 | +13.3% | 5,680 | 0.0% | 0.07% | +2.9% | |
| ANSS | ANSYS INC | $293,000 | +11.4% | 805 | 0.0% | 0.07% | +1.5% | |
| FATE | New | FATE THERAPEUTICS INC | $292,000 | – | 3,206 | +100.0% | 0.07% | – |
| AMED | Buy | AMEDISYS INC | $293,000 | +24.2% | 1,000 | +900.0% | 0.07% | +13.1% |
| CHD | CHURCH & DWIGHT | $279,000 | -7.3% | 3,200 | 0.0% | 0.07% | -15.4% | |
| ADBE | Buy | ADOBE | $271,000 | +31.6% | 541 | +28.5% | 0.06% | +18.5% |
| VNT | New | VONTIER CORPORATION | $265,000 | – | 7,921 | +100.0% | 0.06% | – |
| XLI | SELECT SECTORspdr | $257,000 | +15.2% | 2,897 | 0.0% | 0.06% | +3.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $246,000 | -28.7% | 4,195 | -27.6% | 0.06% | -35.6% |
| MGV | Sell | VANGUARD WORLD FDSmega cap value etf | $249,000 | -21.2% | 2,870 | -30.3% | 0.06% | -29.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,000 | +9.5% | 1,720 | 0.0% | 0.06% | -1.7% | |
| RJF | New | RAYMOND JAMES | $239,000 | – | 2,500 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $233,000 | – | 2,690 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOM INC | $229,000 | – | 1,500 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $222,000 | -6.3% | 2,680 | -15.2% | 0.05% | -16.1% |
| EA | New | ELECTRONIC ARTS | $218,000 | – | 1,517 | +100.0% | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW | $214,000 | – | 4,100 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $208,000 | – | 983 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $132,000 | – | 910 | +100.0% | 0.03% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $118,000 | -63.1% | 19,502 | 0.0% | 0.03% | -66.3% | |
| WTRH | New | WAITR HLDGS INC | $55,000 | – | 20,000 | +100.0% | 0.01% | – |
| AGIO | Exit | AGIOS PHARMA | $0 | – | -3,171 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,355 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,449 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -947 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMA | $0 | – | -830 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| Exit | TENENT HLDGS LTDadr | $0 | – | -4,600 | -100.0% | -0.08% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,696 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -530 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,730 | -100.0% | -0.14% | – |
| LVGO | Exit | LIVONGO HEALTH INCco m | $0 | – | -16,172 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-10-08 |
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.