$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,230,000 | -7.5% | 29 | 0.0% | 2.28% | -3.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,837,000 | +0.8% | 33,000 | 0.0% | 0.58% | +5.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,678,000 | +9.3% | 23,663 | 0.0% | 0.54% | +14.5% | |
| UNH | UNITED HEALTH GROUP INC | $1,793,000 | -2.4% | 4,590 | 0.0% | 0.36% | +2.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,301,000 | -8.8% | 3,771 | 0.0% | 0.26% | -4.7% | |
| SBUX | STARBUCKS CORP | $1,275,000 | -1.3% | 11,559 | 0.0% | 0.26% | +3.2% | |
| OTIS | OTIS WORLDWIDE CORP | $1,234,000 | +0.6% | 15,000 | 0.0% | 0.25% | +5.0% | |
| NKE | NIKE INCcl b | $1,091,000 | -5.9% | 7,510 | 0.0% | 0.22% | -1.8% | |
| CARR | CARRIER GLOBAL CORP | $983,000 | +6.5% | 19,000 | 0.0% | 0.20% | +11.7% | |
| V | VISA INC | $858,000 | -3.6% | 3,849 | 0.0% | 0.17% | +0.6% | |
| ABT | ABBOT LABS | $777,000 | +1.8% | 6,583 | 0.0% | 0.16% | +6.8% | |
| SPGI | S&P GLOBAL | $762,000 | +3.5% | 1,794 | 0.0% | 0.16% | +8.4% | |
| FTV | FORTIVE CORP | $728,000 | -2.3% | 10,687 | 0.0% | 0.15% | +2.8% | |
| PG | PROCTER AND GAMBLE CO | $704,000 | +3.7% | 5,035 | 0.0% | 0.14% | +8.3% | |
| ZBRA | ZEBRA TECHNOLOGIES | $701,000 | -2.6% | 1,360 | 0.0% | 0.14% | +1.4% | |
| SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $684,000 | -0.1% | 14,090 | 0.0% | 0.14% | +4.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $651,000 | +1.1% | 11,602 | 0.0% | 0.13% | +5.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $632,000 | +1.4% | 4,266 | 0.0% | 0.13% | +5.8% | |
| SDY | SPDR SER TRs&p divid etf | $548,000 | -3.7% | 4,654 | 0.0% | 0.11% | +0.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $548,000 | -5.2% | 10,340 | 0.0% | 0.11% | -0.9% | |
| ASML | ASML HOLDING N V | $544,000 | +7.9% | 730 | 0.0% | 0.11% | +12.2% | |
| TWST | TWIST BIOSCIENCE | $504,000 | -19.6% | 4,708 | 0.0% | 0.10% | -16.4% | |
| BAM | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $493,000 | +5.1% | 9,204 | 0.0% | 0.10% | +9.9% | |
| AMT | AMERICAN TOWER CORP NEW | $439,000 | -1.8% | 1,653 | 0.0% | 0.09% | +2.3% | |
| BA | BOEING | $424,000 | -8.2% | 1,930 | 0.0% | 0.09% | -4.4% | |
| JPM | JPMORGAN CHASE & CO | $393,000 | +5.6% | 2,403 | 0.0% | 0.08% | +11.1% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $389,000 | -13.9% | 3,193 | 0.0% | 0.08% | -10.2% | |
| HON | HONEYWELL INTL INC | $370,000 | -3.1% | 1,741 | 0.0% | 0.08% | +1.4% | |
| IEX | IDEX CORP | $352,000 | -5.9% | 1,700 | 0.0% | 0.07% | -2.7% | |
| MGV | VANGUARD WORLD FDSmega cap val etf | $281,000 | -1.7% | 2,870 | 0.0% | 0.06% | +3.6% | |
| CHD | CHURCH & DWIGHT | $264,000 | -3.3% | 3,200 | 0.0% | 0.05% | +1.9% | |
| PM | PHILIP MORRIS INTL INC | $254,000 | -4.5% | 2,680 | 0.0% | 0.05% | 0.0% | |
| ADSK | AUTODESK INC | $251,000 | -2.3% | 880 | 0.0% | 0.05% | +2.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $228,000 | -12.3% | 1,250 | 0.0% | 0.05% | -8.0% | |
| CDW | CDW CORP | $221,000 | +4.2% | 1,213 | 0.0% | 0.04% | +9.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $212,000 | +0.5% | 1,060 | 0.0% | 0.04% | +4.9% |
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.