$402 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $60,930,000 | -14.0% | 240,335 | -0.5% | 15.17% | +1.6% |
| AAPL | Sell | APPLE | $31,074,000 | -21.6% | 227,278 | -0.6% | 7.74% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,663,000 | -23.3% | 97,876 | -4.2% | 6.89% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,647,000 | -17.6% | 62,682 | -1.3% | 5.89% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,892,000 | 0.0% | 582 | -92.2% | 5.20% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $18,198,000 | -17.7% | 70,858 | -1.2% | 4.53% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,484,000 | +904.5% | 7,536 | +1177.3% | 4.10% | +1086.1% |
| AMZN | Buy | AMAZON COM INC | $16,266,000 | -33.3% | 153,148 | +1947.7% | 4.05% | -21.3% |
| LLY | Sell | LILLY ELI & CO | $12,881,000 | +12.3% | 39,329 | -1.8% | 3.21% | +32.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,419,000 | -6.2% | 102,452 | +3.4% | 2.59% | +10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,997,000 | -22.7% | 22 | 0.0% | 2.24% | -8.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $8,132,000 | -17.2% | 16,976 | -0.5% | 2.02% | -2.3% |
| BLK | Buy | BLACKROCK INC | $7,964,000 | -19.4% | 13,077 | +1.1% | 1.98% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $6,322,000 | -23.4% | 22,555 | -1.0% | 1.57% | -9.6% |
| HD | Sell | HOME DEPOT INC | $6,242,000 | -8.7% | 22,760 | -0.3% | 1.55% | +7.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,868,000 | -17.9% | 50,941 | +6.1% | 1.46% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,797,000 | -9.7% | 10,671 | -1.8% | 1.44% | +6.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,993,000 | -2.1% | 44,112 | -1.0% | 1.24% | +15.6% |
| NVDA | Sell | NVIDIA CORP | $4,544,000 | -48.4% | 29,976 | -7.1% | 1.13% | -39.1% |
| HSY | Sell | HERSHEY CO | $3,816,000 | -15.4% | 17,737 | -2.2% | 0.95% | -0.2% |
| PGR | Sell | PROGRESSIVE CO OHIO | $3,634,000 | +0.4% | 31,257 | -42.6% | 0.90% | +18.5% |
| VEEV | Sell | VEEVA SYS INC | $3,353,000 | -9.8% | 16,930 | -3.2% | 0.84% | +6.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,351,000 | -16.7% | 9,661 | -0.3% | 0.83% | -1.7% |
| ATCO | Buy | ATLAS CORPshares | $3,309,000 | -13.0% | 309,000 | +19.3% | 0.82% | +2.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,172,000 | -3.0% | 33,000 | 0.0% | 0.79% | +14.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,047,000 | +0.9% | 17,165 | +0.8% | 0.76% | +19.2% |
| AMGN | Sell | AMGEN INC | $2,840,000 | -6.5% | 11,674 | -7.0% | 0.71% | +10.5% |
| TSLA | Buy | TESLA INC | $2,690,000 | -35.3% | 3,994 | +3.5% | 0.67% | -23.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,463,000 | -21.6% | 7,542 | 0.0% | 0.61% | -7.4% | |
| ILMN | Sell | ILLUMINA INC | $2,393,000 | -49.9% | 12,979 | -5.1% | 0.60% | -40.9% |
| CRM | Sell | SALESFORCE COM INC | $2,325,000 | -29.2% | 14,087 | -9.0% | 0.58% | -16.5% |
| CRWD | Sell | CROWDSTRIKE HLDGScl a | $2,052,000 | -27.5% | 12,174 | -2.3% | 0.51% | -14.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,021,000 | -21.5% | 21,263 | -2.7% | 0.50% | -7.4% |
| NFLX | Sell | NETFLIX INC | $1,838,000 | -59.2% | 10,495 | -12.7% | 0.46% | -51.7% |
| ZS | Sell | ZSCZLER INC | $1,804,000 | -39.1% | 12,069 | -1.6% | 0.45% | -28.0% |
| OSPN | New | ONESPAN INC | $1,600,000 | – | 134,474 | +100.0% | 0.40% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,586,000 | -44.1% | 7,901 | -15.9% | 0.40% | -33.9% |
| FB | META PLATFORMScl a | $1,578,000 | -27.4% | 9,783 | 0.0% | 0.39% | -14.4% | |
| PLD | Buy | PROLOGIS | $1,569,000 | -25.3% | 13,336 | +0.0% | 0.39% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $1,545,000 | -1.3% | 6,258 | -1.2% | 0.38% | +16.7% |
| UNH | UNITED HEALTH GROUP INC | $1,546,000 | +0.7% | 3,010 | 0.0% | 0.38% | +18.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,381,000 | -17.3% | 8,157 | +0.2% | 0.34% | -2.3% |
| RBLX | Sell | ROBLOX CORPcl a | $1,328,000 | -33.3% | 40,421 | -6.1% | 0.33% | -21.2% |
| MA | MASTERCARD INCcl a | $1,312,000 | -11.7% | 4,159 | 0.0% | 0.33% | +4.5% | |
| EQIX | Buy | EQUINIX INC COM | $1,289,000 | -11.0% | 1,962 | +0.5% | 0.32% | +5.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,251,000 | +56.6% | 14,056 | +80.1% | 0.31% | +85.1% |
| AON | AON PLCcl a | $1,215,000 | -17.2% | 4,507 | 0.0% | 0.30% | -2.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,213,000 | -7.4% | 5,149 | -90.0% | 0.30% | +9.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,197,000 | -14.6% | 16,632 | +0.8% | 0.30% | +0.7% |
| WMT | Sell | WASTE MANAGEMENT | $1,070,000 | -26.9% | 8,441 | -14.1% | 0.27% | -13.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,069,000 | +73.3% | 11,324 | +101.4% | 0.27% | +104.6% |
| OTIS | OTIS WORLDWIDE CORP | $1,060,000 | -8.1% | 15,000 | 0.0% | 0.26% | +8.6% | |
| Buy | CHIPOTLE MEX GRILL | $1,061,000 | -16.3% | 812 | +1.4% | 0.26% | -1.1% | |
| ACGL | ARCH CAP GROUP LTDord | $1,026,000 | -6.0% | 22,544 | 0.0% | 0.26% | +10.9% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $993,000 | -41.8% | 22,805 | -4.2% | 0.25% | -31.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $955,000 | +129.6% | 8,047 | +147.7% | 0.24% | +170.5% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $869,000 | -25.5% | 3,820 | 0.0% | 0.22% | -12.2% | |
| SBUX | STARBUCKS CORP | $868,000 | -16.0% | 11,359 | 0.0% | 0.22% | -0.9% | |
| DXCM | Buy | DEXCOM INC | $862,000 | -51.1% | 11,562 | +235.8% | 0.22% | -42.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 val | $848,000 | +253.3% | 7,119 | +318.8% | 0.21% | +313.7% |
| ABBV | Buy | ABBVIE INC | $815,000 | -1.8% | 5,320 | +3.9% | 0.20% | +16.0% |
| ZTS | Sell | ZOETIS INCcl a | $767,000 | -12.1% | 4,463 | -3.7% | 0.19% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $746,000 | -11.1% | 5,190 | -5.5% | 0.19% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $748,000 | +47.0% | 1,809 | +74.3% | 0.19% | +73.8% |
| NKE | NIKE INCcl b | $728,000 | -24.1% | 7,125 | 0.0% | 0.18% | -10.4% | |
| RMD | Sell | RESMED INC COM | $727,000 | -16.1% | 3,470 | -2.8% | 0.18% | -1.1% |
| ABT | ABBOT LABS | $715,000 | -8.2% | 6,583 | 0.0% | 0.18% | +8.5% | |
| V | Buy | VISA INC | $709,000 | -7.1% | 3,599 | +4.7% | 0.18% | +9.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $682,000 | -23.7% | 9,987 | -7.4% | 0.17% | -10.1% |
| CARR | CARRIER GLOBAL CORP | $678,000 | -22.2% | 19,000 | 0.0% | 0.17% | -8.2% | |
| LOGI | Sell | LOGITECH INTL SA | $670,000 | 0.0% | 6,757 | -25.6% | 0.17% | +18.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $665,000 | -13.4% | 17,401 | +50.0% | 0.17% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $666,000 | -16.1% | 1,757 | +0.3% | 0.17% | -0.6% |
| SPLK | Sell | SPLUNK INC | $610,000 | -44.3% | 6,892 | -6.4% | 0.15% | -34.2% |
| PEP | PEPSICO INC | $609,000 | -0.5% | 3,655 | 0.0% | 0.15% | +17.8% | |
| SPGI | S&P GLOBAL | $605,000 | -17.8% | 1,794 | 0.0% | 0.15% | -2.6% | |
| SHOP | Buy | SHOPIFY INC | $602,000 | -64.5% | 19,260 | +667.3% | 0.15% | -58.1% |
| SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $592,000 | -15.8% | 14,090 | 0.0% | 0.15% | -0.7% | |
| DIS | Sell | DISNEY WALT CO | $575,000 | -42.6% | 6,093 | -16.6% | 0.14% | -32.2% |
| TSM | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $566,000 | -21.5% | 6,918 | 0.0% | 0.14% | -7.2% | |
| MCY | Sell | MERCURY GEN CORP | $559,000 | -21.4% | 12,620 | -2.3% | 0.14% | -7.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $550,000 | +2.8% | 6,446 | +14.5% | 0.14% | +21.2% |
| MGV | Buy | VANGUARD WORLD FDSmega cap val etf | $548,000 | +59.8% | 5,700 | +78.1% | 0.14% | +88.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $541,000 | -17.0% | 3,073 | +0.2% | 0.14% | -1.5% |
| GE | GENERAL ELECTRIC | $523,000 | 0.0% | 6,079 | 0.0% | 0.13% | +18.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $520,000 | +25.0% | 4,578 | +19.6% | 0.13% | +46.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $495,000 | -29.2% | 8,532 | +100.0% | 0.12% | -16.3% |
| VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $496,000 | -16.9% | 2,631 | +0.4% | 0.12% | -2.4% |
| SPTM | SPDR SER TRportfoli s&p1500 | $481,000 | -16.3% | 10,340 | 0.0% | 0.12% | -0.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $479,000 | -81.5% | 6,697 | -70.2% | 0.12% | -78.2% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $478,000 | – | 7,500 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES TRselect divid etf | $463,000 | -7.8% | 3,933 | +0.5% | 0.12% | +8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $438,000 | -17.2% | 2,224 | +0.1% | 0.11% | -2.7% |
| AMT | AMERICAN TOWER CORP NEW | $403,000 | +1.8% | 1,575 | 0.0% | 0.10% | +19.0% | |
| BIDU | BAIDU INCspon adr rep a | $370,000 | +12.5% | 2,485 | 0.0% | 0.09% | +33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $369,000 | -1.1% | 5,945 | 0.0% | 0.09% | +16.5% | |
| BAM | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $367,000 | -21.2% | 8,242 | 0.0% | 0.09% | -7.1% | |
| DNLI | DENALI THERAPEUTICS INC | $365,000 | -8.5% | 12,416 | 0.0% | 0.09% | +8.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $352,000 | -77.5% | 3,611 | +1.7% | 0.09% | -73.3% |
| BA | BOEING | $349,000 | 0.0% | 1,825 | 0.0% | 0.09% | +17.6% | |
| ASML | ASML HOLDING N V | $347,000 | -28.9% | 730 | 0.0% | 0.09% | -16.5% | |
| ZBRA | ZEBRA TECHNOLOGIES | $340,000 | -39.6% | 1,360 | 0.0% | 0.08% | -28.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $316,000 | -55.5% | 7,916 | -26.3% | 0.08% | -47.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $311,000 | -22.4% | 1,396 | 0.0% | 0.08% | -9.4% | |
| IEX | IDEX CORP | $309,000 | -5.2% | 1,700 | 0.0% | 0.08% | +11.6% | |
| PANW | PALO ALTO NETWORKS INC | $306,000 | -20.5% | 619 | 0.0% | 0.08% | -6.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $304,000 | -11.6% | 2,120 | 0.0% | 0.08% | +4.1% | |
| CLX | CLOROX CO DEL | $304,000 | +1.3% | 2,159 | 0.0% | 0.08% | +20.6% | |
| HON | HONEYWELL INTL INC | $303,000 | -10.6% | 1,741 | 0.0% | 0.08% | +5.6% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $293,000 | -8.7% | 3,193 | 0.0% | 0.07% | +7.4% | |
| JPM | JPMORGAN CHASE & CO | $274,000 | -17.5% | 2,435 | 0.0% | 0.07% | -2.9% | |
| MRK | Sell | MERCK & CO INC | $259,000 | +5.7% | 2,845 | -4.7% | 0.06% | +23.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | -37.2% | 2,897 | -23.9% | 0.06% | -25.9% |
| MTUM | ISHARES TRusa momentum fct | $254,000 | -18.8% | 1,859 | 0.0% | 0.06% | -4.5% | |
| ANSS | Buy | ANSYS INC | $248,000 | +6.4% | 1,035 | +40.8% | 0.06% | +26.5% |
| RJF | RAYMOND JAMES | $246,000 | -18.8% | 2,750 | 0.0% | 0.06% | -4.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $238,000 | -14.7% | 1,303 | 0.0% | 0.06% | 0.0% | |
| ADBE | Buy | ADOBE | $233,000 | -2.9% | 637 | +20.9% | 0.06% | +13.7% |
| HRI | HERC HOLDINGS | $234,000 | 0.0% | 1,400 | 0.0% | 0.06% | +18.4% | |
| ADP | New | AUTOMATIC DATA PROCESSING | $223,000 | – | 1,060 | +100.0% | 0.06% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $216,000 | -5.7% | 3,078 | 0.0% | 0.05% | +12.5% | |
| VZ | VERIZON COMMUNICATIONS | $218,000 | +0.9% | 4,245 | 0.0% | 0.05% | +17.4% | |
| SQ | Sell | BLOCK INCcl a | $216,000 | -83.3% | 3,510 | -63.2% | 0.05% | -80.1% |
| CHD | CHURCH & DWIGHT | $204,000 | -6.8% | 2,200 | 0.0% | 0.05% | +10.9% | |
| PFE | PFIZER | $204,000 | +1.0% | 3,900 | 0.0% | 0.05% | +18.6% | |
| QCOM | QUALCOM INC | $201,000 | -16.2% | 1,570 | 0.0% | 0.05% | -2.0% | |
| F | Sell | FORD MOTOR CO | $200,000 | -45.9% | 17,974 | -18.0% | 0.05% | -35.9% |
| VRTX | VERTEX PHARMAcl a | $202,000 | 0.0% | 775 | 0.0% | 0.05% | +16.3% | |
| Buy | ENVVENO MED CORP | $91,000 | -5.2% | 24,000 | +60.0% | 0.02% | +15.0% | |
| WTRH | WAITER HLDGS INC | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -11,950 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPEcl a | $0 | – | -5,030 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK | $0 | – | -2,980 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,250 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,505 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -1,613 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,213 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -914 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY | $0 | – | -7,276 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,440 | -100.0% | -0.06% | – |
| Exit | AIRSCULPT TECHNOLOGIES | $0 | – | -25,301 | -100.0% | -0.07% | – | |
| TWST | Exit | TWIST BIOSCIENCE | $0 | – | -4,708 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,279 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.