Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
27
4
2
1
1
0
29
2
4
ARTHUR M COHEN ASSOCIATES LLC

Time Period2019-06-30

Total Holdings116

Total Value ($x1000)292,356
Activities
New7

Increased34

Unchanged30

Decreased45

Sold Out4

Top 10 Stock Holdingstotal 58.59%
DHR13.56

BRK.B9.68

VYM6.05

SPY5.12

AMZN5.02

 
BRK.A4.79

AAPL4.44

FTV3.75

MSFT3.51

GOOG2.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DHR
13.56%
COM
BRK.B
9.68%
CL B NEW
VYM
6.05%
HIGH DIV YLD
SPY
5.12%
TR UNIT
AMZN
5.02%
COM
BRK.A
4.79%
CL A
AAPL
4.44%
COM
FTV
3.75%
COM
MSFT
3.51%
COM
GOOG
2.67%
CAP STK CL C
UTX
2.38%
COM
AMGN
1.97%
COM
BLK
1.93%
COM
LLY
1.8%
COM
JNJ
1.69%
COM
HD
1.61%
COM
ILMN
1.39%
COM
MRK
1.38%
COM
NFLX
1.25%
COM
COST
1.18%
COM
IJS
1.14%
SP SMCP600VL ETF
HSY
1.04%
COM
CLX
0.93%
COM
QQQ
0.77%
UNIT SER 1
IWM
0.71%
RUSSELL 2000 ETF
FB
0.68%
CL A
VGT
0.67%
INF TECH ETF
VOO
0.55%
SHS
EW
0.52%
COM
LMT
0.49%
COM
PEP
0.49%
COM
MDY
0.48%
UTSER1 S&PDCRP
WBA
0.47%
COM
CRM
0.47%
COM
ACGL
0.47%
ORD
TMO
0.44%
COM
SDY
0.44%
S&P DIVID ETF
UL
0.42%
SPON ADR NEW
PGR
0.39%
COM
MKL
0.39%
COM
UNH
0.36%
COM
IJR
0.36%
CORE S&P SCP ETF
WMT
0.35%
COM
IJJ
0.35%
S&P MC 400VL ETF
SBUX
0.33%
COM
VTWV
0.32%
VNG RUS2000VAL
DVY
0.32%
SELECT DIVID ETF
MCD
0.32%
COM
VHT
0.31%
HEALTH CAR ETF
MDLZ
0.31%
CL A
VTWO
0.31%
VNG RUS2000IDX
VB
0.29%
SMALL CP ETF
JPM
0.29%
COM
CL
0.27%
COM
VCR
0.27%
CONSUM DIS ETF
CBOE
0.27%
COM
DIS
0.24%
COM DISNEY
SAGE
0.23%
COM
VBR
0.23%
SM CP VAL ETF
SPHQ
0.22%
S&P500 QUALITY
WFC
0.22%
COM
NKE
0.21%
CL B
GOOGL
0.2%
CAP STK CL A
WM
0.19%
COM
VEU
0.18%
ALLWRLD EX US
SLY
0.18%
S&P 600 SML CAP
VO
0.18%
MID CAP ETF
BA
0.18%
COM
BIP
0.17%
LP INT UNIT
ABT
0.17%
COM
BABA
0.17%
SPONSORED ADS
MMM
0.17%
COM
BAC
0.17%
COM
IVV
0.17%
CORE S&P500 ETF
IJH
0.16%
CORE S&P MCP ETF
FIW
0.16%
COM
IWN
0.15%
RUS 2000 VAL ETF
ABBV
0.15%
COM
MTUM
0.15%
MSCI USAMOMFCT
VZ
0.15%
COM
PG
0.15%
COM
INTC
0.14%
COM
IWB
0.14%
RUS 1000 ETF
SPGI
0.14%
COM
V
0.14%
COM CL A
WP
0.13%
CL A
WDC
0.13%
COM
SCHG
0.13%
US LCAP GR ETF
PM
0.13%
COM
ZTS
0.12%
CL A
HON
0.12%
COM
VEEV
0.11%
CL A COM
ISRG
0.11%
COM NEW
SJM
0.1%
COM NEW
PFE
0.1%
COM
KO
0.1%
COM
IEX
0.1%
COM
AMT
0.1%
COM
ZBRA
0.1%
CL A
TSLA
0.09%
COM
BAM
0.09%
CL A LTD VT SH
IWO
0.09%
RUS 2000 GRW ETF
ASMB
0.09%
COM
BDX
0.09%
COM
CHD
0.08%
COM
XLI
0.08%
SBI INT-INDS
VUG
0.07%
GROWTH ETF
RAYMOND ...
0.07%
COM
VTI
0.07%
TOTAL STK MKT
KMB
0.07%
COM
BLUE
0.07%
COM
UN
0.07%
N Y SHS NEW
GE
0.07%
COM
WTRH
0.03%
COM
LPTH
0.01%
CL A NEW
GNMX
< 0.01%
COM
AGIO
0.18%
COM
BMY
0.15%
COM
IWR
0.14%
RUS MID-CAP ETF
USG
0.07%
COM NEW