$493 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 137 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -820 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrussell 1000 etf | $0 | – | -986 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,206 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -5,870 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,401 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,230 | -100.0% | -0.13% | – |
| MASI | Exit | MOSIMO CORP | $0 | – | -3,340 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INC | $0 | – | -5,759 | -100.0% | -0.27% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -16,233 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.