$366 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATCO | ATLAS CORPshares | $3,973,060 | +10.4% | 259,000 | 0.0% | 1.08% | +9.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,330,360 | +23.3% | 33,000 | 0.0% | 0.91% | +22.5% | |
| OSPN | ONESPAN INC | $1,504,764 | +29.9% | 134,474 | 0.0% | 0.41% | +29.2% | |
| TSLA | TESLA INC | $1,482,225 | -53.6% | 12,033 | 0.0% | 0.40% | -53.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,283,453 | +10.7% | 14,056 | 0.0% | 0.35% | +9.7% | |
| OTIS | OTIS WORLDWIDE CORP | $1,174,650 | +22.7% | 15,000 | 0.0% | 0.32% | +22.1% | |
| SDY | SPDR SER TRs&p divid etf | $1,006,795 | +12.2% | 8,047 | 0.0% | 0.28% | +11.3% | |
| CARR | CARRIER GLOBAL CORP | $783,750 | +15.9% | 19,000 | 0.0% | 0.21% | +15.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $680,153 | +11.0% | 2,742 | 0.0% | 0.19% | +10.1% | |
| SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $619,960 | +10.7% | 14,090 | 0.0% | 0.17% | +9.7% | |
| MGV | VANGUARD WORLD FDSmega cap val etf | $586,214 | +14.5% | 5,700 | 0.0% | 0.16% | +13.5% | |
| RBLX | ROBLOX CORPcl a | $582,719 | -20.6% | 20,475 | 0.0% | 0.16% | -21.3% | |
| TSM | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $515,322 | +8.7% | 6,918 | 0.0% | 0.14% | +8.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $488,979 | +7.2% | 10,340 | 0.0% | 0.13% | +6.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $474,038 | -0.4% | 8,532 | 0.0% | 0.13% | -1.5% | |
| DNLI | DENALI THERAPEUTICS INC | $426,550 | -9.4% | 15,338 | 0.0% | 0.12% | -10.1% | |
| IEX | IDEX CORP | $388,161 | +14.2% | 1,700 | 0.0% | 0.11% | +14.0% | |
| HON | HONEYWELL INTL INC | $373,096 | +28.2% | 1,741 | 0.0% | 0.10% | +27.5% | |
| ZBRA | ZEBRA TECHNOLOGIES | $348,718 | -2.0% | 1,360 | 0.0% | 0.10% | -3.1% | |
| AMT | AMERICAN TOWER CORP NEW | $333,680 | -1.3% | 1,575 | 0.0% | 0.09% | -2.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,552 | +12.1% | 1,920 | 0.0% | 0.08% | +12.7% | |
| CVX | CHEVRON CORP NEW | $268,338 | +24.8% | 1,495 | 0.0% | 0.07% | +23.7% | |
| PANW | PALO ALTO NETWORKS INC | $259,126 | -14.8% | 1,857 | 0.0% | 0.07% | -15.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $253,192 | +5.5% | 1,060 | 0.0% | 0.07% | +4.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $226,514 | +7.9% | 1,303 | 0.0% | 0.06% | +6.9% | |
| DGRO | ISHARES TRcore div grwth | $225,000 | +12.5% | 4,500 | 0.0% | 0.06% | +10.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $216,999 | +7.4% | 3,078 | 0.0% | 0.06% | +5.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $216,645 | -10.1% | 3,193 | 0.0% | 0.06% | -10.6% | |
| ENVVENO MED CORP | $122,400 | -18.9% | 24,000 | 0.0% | 0.03% | -21.4% | ||
| HALEON PLCspon ads | $104,000 | +31.6% | 13,000 | 0.0% | 0.03% | +27.3% | ||
| PACK | RANPAK HOLDINGS CORP | $57,700 | +69.7% | 10,000 | 0.0% | 0.02% | +77.8% | |
| EAR | EARGO INC | $40,250 | -45.6% | 70,000 | 0.0% | 0.01% | -45.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.