$538 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORP DEL | $84,834,000 | +7.4% | 257,846 | -0.7% | 15.76% | -1.7% |
AAPL | Sell | APPLE | $44,408,000 | +21.5% | 250,086 | -3.2% | 8.25% | +11.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,427,000 | +9.3% | 108,452 | -0.2% | 6.02% | +0.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,820,000 | +8.0% | 62,784 | -2.5% | 5.54% | -1.2% |
AMZN | Sell | AMAZON COM INC | $27,388,000 | -1.8% | 8,214 | -3.3% | 5.09% | -10.1% |
MSFT | Sell | MICROSOFT CORP | $25,822,000 | +17.8% | 76,777 | -1.3% | 4.80% | +7.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $22,538,000 | +2.9% | 7,936 | -1.5% | 4.19% | -5.9% |
BLK | Sell | BLACKROCK INC | $16,430,000 | +32.2% | 14,439 | -2.6% | 3.05% | +21.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $12,619,000 | +12.4% | 28 | -3.4% | 2.34% | +2.9% |
LLY | Sell | LILLY ELI & CO | $12,562,000 | +16.3% | 45,480 | -2.7% | 2.33% | +6.4% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,495,000 | +7.9% | 93,614 | -0.6% | 1.95% | -1.3% |
HD | Sell | HOME DEPOT INC | $10,447,000 | +25.2% | 25,172 | -1.0% | 1.94% | +14.6% |
COST | Sell | COSTCO WHSL CORP NEW | $9,749,000 | +21.5% | 17,173 | -3.8% | 1.81% | +11.2% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $9,213,000 | +2.0% | 23,156 | -8.2% | 1.71% | -6.7% |
NFLX | Sell | NETFLIX INC | $7,739,000 | -5.6% | 12,746 | -5.1% | 1.44% | -13.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,508,000 | +15.8% | 11,253 | -0.9% | 1.40% | +6.0% |
ILMN | Sell | ILLUMINA INC | $5,292,000 | -8.3% | 13,909 | -2.2% | 0.98% | -16.1% |
AMGN | Sell | AMGEN INC | $4,843,000 | -8.2% | 21,549 | -13.1% | 0.90% | -15.9% |
VEEV | Sell | VEEVA SYS INC | $4,506,000 | -12.9% | 17,639 | -1.8% | 0.84% | -20.3% |
TSLA | Sell | TESLA INC | $4,391,000 | +28.2% | 4,155 | -5.9% | 0.82% | +17.4% |
CRM | Sell | SALESFORCE COM INC | $4,253,000 | -9.4% | 16,737 | -3.3% | 0.79% | -17.1% |
HSY | Sell | HERSHEY CO | $4,137,000 | +8.7% | 21,685 | -3.6% | 0.77% | -0.6% |
PYPL | Sell | PAYPAL HLDGS INC | $4,004,000 | -27.8% | 21,234 | -0.4% | 0.74% | -33.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,864,000 | +5.4% | 22,589 | -0.5% | 0.72% | -3.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,567,000 | +10.6% | 7,786 | -3.1% | 0.66% | +1.4% |
FB | Sell | META PLATFORMScl a | $3,565,000 | -9.6% | 10,728 | -7.7% | 0.66% | -17.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,937,000 | +9.7% | 22,618 | -4.4% | 0.55% | +0.4% |
RBLX | Sell | ROBLOX CORPcl a | $2,250,000 | +36.4% | 21,806 | -0.2% | 0.42% | +24.8% |
PLD | Sell | PROLOGIS | $2,100,000 | +31.8% | 12,475 | -1.8% | 0.39% | +20.7% |
WMT | Sell | WAL-MART STORES INC | $1,979,000 | -10.0% | 13,739 | -13.0% | 0.37% | -17.5% |
UNH | Sell | UNITED HEALTH GROUP INC | $1,913,000 | +6.7% | 3,810 | -17.0% | 0.36% | -2.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,811,000 | +6.7% | 625 | -1.6% | 0.34% | -2.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,808,000 | +1.5% | 8,126 | -0.2% | 0.34% | -6.9% |
EQIX | Sell | EQUINIX INC COM | $1,685,000 | +5.5% | 1,993 | -1.4% | 0.31% | -3.4% |
MA | Sell | MASTERCARD INCcl a | $1,536,000 | -2.1% | 4,276 | -5.2% | 0.28% | -10.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,498,000 | -0.6% | 5,622 | -7.8% | 0.28% | -9.2% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,467,000 | +1.2% | 4,308 | -7.8% | 0.27% | -7.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,283,000 | -1.4% | 3,611 | -4.2% | 0.24% | -9.8% |
DIS | Sell | DISNEY WALT CO | $1,135,000 | -14.7% | 7,328 | -6.7% | 0.21% | -21.9% |
CLX | Sell | CLOROX CO DEL | $1,110,000 | -1.7% | 6,369 | -6.6% | 0.21% | -10.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $986,000 | -16.3% | 10,254 | -3.8% | 0.18% | -23.4% |
V | Sell | VISA INC | $834,000 | -2.8% | 3,689 | -4.2% | 0.16% | -10.9% |
FTV | Sell | FORTIVE CORP | $790,000 | +8.5% | 10,354 | -3.1% | 0.15% | -0.7% |
MCY | Sell | MERCURY GEN CORP | $744,000 | -8.7% | 14,020 | -4.3% | 0.14% | -16.4% |
MRK | Sell | MERCK & CO INC | $711,000 | -16.1% | 9,283 | -17.7% | 0.13% | -23.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $657,000 | -0.6% | 9,915 | -12.7% | 0.12% | -9.0% |
SPLK | Sell | SPLUNK INC | $648,000 | -22.8% | 5,598 | -3.4% | 0.12% | -29.4% |
CL | Sell | COLGATE PALMOLIVE CO | $627,000 | +8.5% | 7,350 | -3.9% | 0.12% | -0.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth | $535,000 | +6.8% | 1,666 | -3.5% | 0.10% | -2.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $477,000 | -24.3% | 4,018 | -6.4% | 0.09% | -30.5% |
MTUM | Sell | ISHARES TRusa momentum fct | $473,000 | -37.8% | 2,601 | -34.3% | 0.09% | -42.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $433,000 | +3.6% | 2,520 | -7.4% | 0.08% | -5.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $403,000 | +2.3% | 3,805 | -5.6% | 0.08% | -6.2% |
INTC | Sell | INTELCORP | $356,000 | -15.2% | 6,912 | -18.2% | 0.07% | -22.4% |
TTD | Sell | THE TRADE DESK | $306,000 | +30.2% | 3,340 | -37.5% | 0.06% | +18.8% |
KO | Sell | COCA COLA CO | $301,000 | +5.2% | 5,090 | -6.8% | 0.06% | -3.4% |
PM | Sell | PHILIP MORRIS INTL INC | $249,000 | -2.0% | 2,620 | -2.2% | 0.05% | -11.5% |
CHD | Sell | CHURCH & DWIGHT | $226,000 | -14.4% | 2,200 | -31.2% | 0.04% | -22.2% |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,565 | -100.0% | -0.04% | – |
ANSS | Exit | ANSYS INC | $0 | – | -975 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.