$474 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $70,822,000 | -16.5% | 241,441 | -6.4% | 14.94% | -5.2% |
| AAPL | Sell | APPLE | $39,654,000 | -10.7% | 228,657 | -8.6% | 8.36% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,073,000 | +11.2% | 102,217 | -5.7% | 7.61% | +26.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,688,000 | -3.8% | 63,519 | +1.2% | 6.05% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $24,381,000 | -11.0% | 7,479 | -8.9% | 5.14% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $22,116,000 | -14.4% | 71,732 | -6.6% | 4.66% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,892,000 | +1053.6% | 7,480 | +1096.8% | 4.41% | +1211.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,636,000 | -7.8% | 22 | -21.4% | 2.45% | +4.7% |
| LLY | Sell | LILLY ELI & CO | $11,467,000 | -8.7% | 40,044 | -12.0% | 2.42% | +3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,102,000 | +5.8% | 99,065 | +5.8% | 2.34% | +20.1% |
| BLK | Sell | BLACKROCK INC | $9,882,000 | -39.9% | 12,932 | -10.4% | 2.08% | -31.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,826,000 | +0.8% | 17,064 | -0.6% | 2.07% | +14.4% |
| NVDA | Buy | NVIDIA CORP | $8,806,000 | -6.2% | 32,276 | +1.1% | 1.86% | +6.5% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $8,257,000 | -10.4% | 22,778 | -1.6% | 1.74% | +1.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,151,000 | -6.6% | 48,004 | +2.6% | 1.51% | +6.0% |
| HD | Sell | HOME DEPOT INC | $6,834,000 | -34.6% | 22,830 | -9.3% | 1.44% | -25.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,419,000 | -14.5% | 10,868 | -3.4% | 1.35% | -2.9% |
| CBOE | CBOE GLOBAL MARKETS INC | $5,099,000 | -12.3% | 44,562 | 0.0% | 1.08% | -0.4% | |
| ILMN | Sell | ILLUMINA INC | $4,778,000 | -9.7% | 13,674 | -1.7% | 1.01% | +2.5% |
| HSY | Sell | HERSHEY CO | $4,512,000 | +9.1% | 18,129 | -16.4% | 0.95% | +24.0% |
| NFLX | Sell | NETFLIX INC | $4,502,000 | -41.8% | 12,019 | -5.7% | 0.95% | -34.0% |
| TSLA | Sell | TESLA INC | $4,160,000 | -5.3% | 3,860 | -7.1% | 0.88% | +7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,022,000 | -5.7% | 9,689 | -0.8% | 0.85% | +7.1% |
| ATCO | Buy | ATLAS CORPshares | $3,802,000 | +30.8% | 259,000 | +26.3% | 0.80% | +48.5% |
| VEEV | Sell | VEEVA SYS INC | $3,718,000 | -17.5% | 17,498 | -0.8% | 0.78% | -6.3% |
| PGR | Buy | PROGRESSIVE CO OHIO | $3,621,000 | +9.3% | 54,477 | +68.8% | 0.76% | +24.2% |
| CRM | Sell | SALESFORCE COM INC | $3,286,000 | -22.7% | 15,477 | -7.5% | 0.69% | -12.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,269,000 | +15.1% | 33,000 | 0.0% | 0.69% | +30.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,141,000 | -11.9% | 7,542 | -3.1% | 0.66% | -0.2% |
| AMGN | Sell | AMGEN INC | $3,037,000 | -37.3% | 12,559 | -41.7% | 0.64% | -28.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,019,000 | -21.9% | 17,035 | -24.6% | 0.64% | -11.3% |
| ZS | Buy | ZSCZLER INC | $2,960,000 | -24.5% | 12,269 | +0.5% | 0.62% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,835,000 | -12.7% | 9,396 | +4.0% | 0.60% | -0.8% |
| CRWD | Sell | CROWDSTRIKE HLDGScl a | $2,830,000 | +9.4% | 12,464 | -1.4% | 0.60% | +24.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,596,000 | -35.2% | 22,450 | +5.7% | 0.55% | -26.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,574,000 | -12.4% | 21,863 | -3.3% | 0.54% | -0.5% |
| FB | Sell | META PLATFORMScl a | $2,175,000 | -39.0% | 9,783 | -8.8% | 0.46% | -30.7% |
| PLD | Buy | PROLOGIS | $2,100,000 | 0.0% | 13,334 | +6.9% | 0.44% | +13.6% |
| RBLX | Buy | ROBLOX CORPcl a | $1,991,000 | -11.5% | 43,060 | +97.5% | 0.42% | +0.5% |
| DXCM | Buy | DEXCOM INC | $1,761,000 | +5.3% | 3,443 | +10.5% | 0.37% | +19.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,707,000 | -5.2% | 23,810 | +15.8% | 0.36% | +7.8% |
| SHOP | Buy | SHOPIFY INC | $1,697,000 | -16.3% | 2,510 | +70.5% | 0.36% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,670,000 | -7.6% | 8,138 | +0.1% | 0.35% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,641,000 | -92.7% | 590 | -92.6% | 0.35% | -91.7% |
| MCD | Sell | MCDONALDS CORP | $1,566,000 | -14.2% | 6,333 | -7.0% | 0.33% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,567,000 | +22.1% | 3,551 | -1.7% | 0.33% | +38.7% |
| UNH | Sell | UNITED HEALTH GROUP INC | $1,535,000 | -19.8% | 3,010 | -21.0% | 0.32% | -8.7% |
| MA | Sell | MASTERCARD INCcl a | $1,486,000 | -3.3% | 4,159 | -2.7% | 0.31% | +9.8% |
| AON | AON PLCcl a | $1,468,000 | +8.3% | 4,507 | 0.0% | 0.31% | +23.0% | |
| WMT | Sell | WAL-MART STORES INC | $1,464,000 | -26.0% | 9,831 | -28.4% | 0.31% | -16.0% |
| EQIX | Sell | EQUINIX INC COM | $1,448,000 | -14.1% | 1,953 | -2.0% | 0.30% | -2.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,402,000 | -8.4% | 16,496 | +2.1% | 0.30% | +4.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,310,000 | -12.6% | 51,490 | +815.9% | 0.28% | -0.7% |
| SQ | Sell | BLOCK INCcl a | $1,292,000 | -16.6% | 9,528 | -0.7% | 0.27% | -5.6% |
| Buy | CHIPOTLE MEX GRILL | $1,267,000 | +24.1% | 801 | +37.2% | 0.27% | +40.5% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,166,000 | -20.5% | 3,820 | -11.3% | 0.25% | -9.6% |
| OTIS | OTIS WORLDWIDE CORP | $1,154,000 | -11.6% | 15,000 | 0.0% | 0.24% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $1,095,000 | +69.0% | 7,367 | +31.6% | 0.23% | +92.5% |
| ACGL | ARCH CAP GROUP LTDord | $1,092,000 | +9.0% | 22,544 | 0.0% | 0.23% | +23.7% | |
| SBUX | Sell | STARBUCKS CORP | $1,033,000 | -23.6% | 11,359 | -1.7% | 0.22% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $1,002,000 | -11.7% | 7,308 | -0.3% | 0.21% | 0.0% |
| NKE | Sell | NIKE INCcl b | $959,000 | -24.1% | 7,125 | -6.1% | 0.20% | -14.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $894,000 | -7.5% | 10,787 | +0.1% | 0.19% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $873,000 | -24.0% | 4,633 | -1.0% | 0.18% | -13.6% |
| CARR | CARRIER GLOBAL CORP | $872,000 | -15.4% | 19,000 | 0.0% | 0.18% | -4.2% | |
| RMD | Sell | RESMED INC COM | $866,000 | -7.8% | 3,570 | -1.0% | 0.18% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $839,000 | -7.3% | 5,490 | -0.8% | 0.18% | +5.4% |
| ABBV | Sell | ABBVIE INC | $830,000 | +15.3% | 5,120 | -2.1% | 0.18% | +30.6% |
| IJS | ISHARES TRsp smcp600vl etf | $799,000 | +54.8% | 7,806 | 0.0% | 0.17% | +75.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $794,000 | -4.6% | 1,751 | +0.3% | 0.17% | +7.7% |
| ABT | ABBOT LABS | $779,000 | -15.9% | 6,583 | 0.0% | 0.16% | -4.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $768,000 | +8.8% | 11,602 | 0.0% | 0.16% | +23.7% | |
| V | Sell | VISA INC | $763,000 | -8.5% | 3,439 | -6.8% | 0.16% | +3.9% |
| SPGI | S&P GLOBAL | $736,000 | -13.1% | 1,794 | 0.0% | 0.16% | -1.3% | |
| TSM | Sell | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $721,000 | -17.5% | 6,918 | -4.8% | 0.15% | -6.2% |
| MCY | Sell | MERCURY GEN CORP | $711,000 | -4.4% | 12,920 | -7.8% | 0.15% | +8.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $710,000 | -28.0% | 10,748 | +4.8% | 0.15% | -18.0% |
| SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $703,000 | -6.3% | 14,090 | 0.0% | 0.15% | +6.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $699,000 | 0.0% | 4,266 | 0.0% | 0.15% | +13.1% | |
| LOGI | Sell | LOGITECH INTL SA | $670,000 | -14.9% | 9,086 | -4.7% | 0.14% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $652,000 | +1.6% | 3,066 | +7.9% | 0.14% | +15.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $617,000 | +8.8% | 5,623 | +9.8% | 0.13% | +23.8% |
| PEP | Sell | PEPSICO INC | $612,000 | -36.1% | 3,655 | -33.7% | 0.13% | -27.5% |
| VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $597,000 | -5.4% | 2,621 | +0.3% | 0.13% | +7.7% |
| SPTM | SPDR SER TRportfoli s&p1500 | $575,000 | -4.8% | 10,340 | 0.0% | 0.12% | +8.0% | |
| ZBRA | ZEBRA TECHNOLOGIES | $563,000 | -30.4% | 1,360 | 0.0% | 0.12% | -20.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $535,000 | -3.1% | 5,632 | +0.2% | 0.11% | +9.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $529,000 | -6.5% | 2,222 | +0.1% | 0.11% | +6.7% |
| GE | Sell | GENERAL ELECTRIC | $523,000 | -41.6% | 6,079 | -35.9% | 0.11% | -33.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $509,000 | -45.7% | 1,038 | -42.7% | 0.11% | -38.5% |
| DVY | Buy | ISHARES TRselect divid etf | $502,000 | +12.1% | 3,915 | +7.0% | 0.11% | +27.7% |
| ASML | ASML HOLDING N V | $488,000 | -16.0% | 730 | 0.0% | 0.10% | -4.6% | |
| BAM | Sell | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $466,000 | -16.2% | 8,242 | -10.5% | 0.10% | -4.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $416,000 | -30.8% | 3,249 | -30.2% | 0.09% | -21.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $416,000 | -12.8% | 3,828 | -4.7% | 0.09% | -1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $401,000 | -25.0% | 1,396 | -16.2% | 0.08% | -14.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $403,000 | 0.0% | 3,805 | 0.0% | 0.08% | +13.3% | |
| DNLI | DENALI THERAPEUTICS INC | $399,000 | -28.0% | 12,416 | 0.0% | 0.08% | -18.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $396,000 | -18.2% | 1,575 | -4.7% | 0.08% | -6.7% |
| PANW | New | PALO ALTO NETWORKS INC | $385,000 | – | 619 | +100.0% | 0.08% | – |
| FTV | Sell | FORTIVE CORP | $383,000 | -51.5% | 6,279 | -39.4% | 0.08% | -44.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $373,000 | -43.2% | 5,945 | -40.0% | 0.08% | -35.2% |
| F | Buy | FORD MOTOR CO | $370,000 | -16.7% | 21,909 | +2.4% | 0.08% | -4.9% |
| TWST | TWIST BIOSCIENCE | $364,000 | 0.0% | 4,708 | 0.0% | 0.08% | +13.2% | |
| BA | Sell | BOEING | $349,000 | -12.1% | 1,825 | -7.4% | 0.07% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $344,000 | -20.6% | 2,120 | -15.9% | 0.07% | -8.8% |
| Buy | AIRSCULPT TECHNOLOGIES | $346,000 | -14.4% | 25,301 | +7.7% | 0.07% | -2.7% | |
| MGV | Buy | VANGUARD WORLD FDSmega cap val etf | $343,000 | +11.7% | 3,200 | +11.5% | 0.07% | +26.3% |
| HON | HONEYWELL INTL INC | $339,000 | -6.6% | 1,741 | 0.0% | 0.07% | +6.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $332,000 | -14.9% | 2,435 | -1.2% | 0.07% | -2.8% |
| IEX | IDEX CORP | $326,000 | -18.9% | 1,700 | 0.0% | 0.07% | -8.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $329,000 | -15.4% | 2,485 | -5.0% | 0.07% | -4.2% |
| FIS | FIDELITY NATL INFORMATION SVCS | $321,000 | -8.0% | 3,193 | 0.0% | 0.07% | +4.6% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $313,000 | -33.8% | 1,859 | -28.5% | 0.07% | -25.0% |
| ADSK | Buy | AUTODESK INC | $309,000 | +25.1% | 1,440 | +63.6% | 0.06% | +41.3% |
| RJF | Sell | RAYMOND JAMES | $303,000 | -19.6% | 2,750 | -26.7% | 0.06% | -8.6% |
| VIR | VIR BIOTECHNOLOGY | $305,000 | 0.0% | 7,276 | 0.0% | 0.06% | +12.3% | |
| CLX | Sell | CLOROX CO DEL | $300,000 | -73.0% | 2,159 | -66.1% | 0.06% | -69.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $279,000 | 0.0% | 1,303 | 0.0% | 0.06% | +13.5% | |
| MRK | Sell | MERCK & CO INC | $245,000 | -65.5% | 2,985 | -67.8% | 0.05% | -60.6% |
| ADBE | Sell | ADOBE | $240,000 | -30.2% | 527 | -13.2% | 0.05% | -20.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000 val | $240,000 | -56.7% | 1,700 | -55.4% | 0.05% | -50.5% |
| QCOM | QUALCOM INC | $240,000 | -16.4% | 1,570 | 0.0% | 0.05% | -3.8% | |
| ANSS | New | ANSYS INC | $233,000 | – | 735 | +100.0% | 0.05% | – |
| HRI | HERC HOLDINGS | $234,000 | +6.8% | 1,400 | 0.0% | 0.05% | +19.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | +4.1% | 3,078 | 0.0% | 0.05% | +17.1% | |
| IWB | ISHARES TRrus 1000 etf | $229,000 | -5.4% | 914 | 0.0% | 0.05% | +6.7% | |
| VZ | VERIZON COMMUNICATIONS | $216,000 | -2.3% | 4,245 | 0.0% | 0.05% | +12.2% | |
| CHD | CHURCH & DWIGHT | $219,000 | -3.1% | 2,200 | 0.0% | 0.05% | +9.5% | |
| CDW | CDW CORP | $217,000 | -12.5% | 1,213 | 0.0% | 0.05% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $213,000 | 0.0% | 1,613 | 0.0% | 0.04% | +12.5% | |
| IWR | ISHARES TRrus mid cap etf | $208,000 | 0.0% | 2,505 | 0.0% | 0.04% | +12.8% | |
| PFE | PFIZER | $202,000 | -12.6% | 3,900 | 0.0% | 0.04% | 0.0% | |
| TTD | Sell | THE TRADE DESK | $206,000 | -32.7% | 2,980 | -10.8% | 0.04% | -24.6% |
| VRTX | New | VERTEX PHARMAcl a | $202,000 | – | 775 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO | $202,000 | -32.9% | 3,250 | -36.1% | 0.04% | -23.2% |
| QS | New | QUANTUMSCAPEcl a | $101,000 | – | 5,030 | +100.0% | 0.02% | – |
| Buy | ENVVENO MED CORP | $96,000 | +4.3% | 15,000 | +7.1% | 0.02% | +17.6% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $59,000 | – | 11,950 | +100.0% | 0.01% | – |
| WTRH | WAITER HLDGS INC | $7,000 | -53.3% | 20,000 | 0.0% | 0.00% | -66.7% | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,062 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,380 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -670 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,620 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,060 | -100.0% | -0.05% | – |
| INTC | Exit | INTELCORP | $0 | – | -6,912 | -100.0% | -0.07% | – |
| T | Exit | AT&T | $0 | – | -17,670 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN | $0 | – | -3,513 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,350 | -100.0% | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,353 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.