ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value ($000): $188,950 (100.0% shares, 0.0% debt)

Holdings (96)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%
Value ($000) $22,056 Shares 131,212 Est. Cost $133.21 Unrealized +15.6%
DHR DANAHER CORP DEL 11.2%
Value ($000) $21,128 Shares 271,388 Est. Cost $31.76 Unrealized +109.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 7.6%
Value ($000) $14,403 Shares 59 Est. Cost $203493.64 Unrealized +13.4%
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $10,360 Shares 46,344 Est. Cost $251.26 Unrealized
UNITED TECHNOLOGIES CORP 4.0%
Value ($000) $7,511 Shares 68,520 Est. Cost $115.32 Unrealized
FTV FORTIVE CORP 3.8%
Value ($000) $7,106 Shares 132,508 Est. Cost $70.80 Unrealized -55.0%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $4,944 Shares 42,904 Est. Cost $76.04 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $4,412 Shares 82,596 Est. Cost $27.80 Unrealized +11.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,292 Shares 69,067 Est. Cost $37.66 Unrealized +43.2%
KHC KRAFT HEINZ CO 2.1%
Value ($000) $3,915 Shares 44,834 Est. Cost $76.12 Unrealized -25.8%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $3,711 Shares 44,144 Est. Cost $60.91 Unrealized +9.6%
LLY LILLY ELI & CO 1.8%
Value ($000) $3,485 Shares 47,377 Est. Cost $51.38 Unrealized +25.0%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $3,341 Shares 36,521 Est. Cost $48.34 Unrealized +20.5%
GENERAL ELECTRIC CO 1.7%
Value ($000) $3,267 Shares 103,404 Est. Cost $28.52 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $3,176 Shares 55,254 Est. Cost $34.21 Unrealized +15.6%
WALGREENS BOOTS ALLIANCE INC 1.7%
Value ($000) $3,162 Shares 38,200 Est. Cost $77.38 Unrealized
KMB KIMBERLY CLARK CORP 1.7%
Value ($000) $3,124 Shares 27,372 Est. Cost $70.99 Unrealized +19.1%
PEP PEPSICO INC 1.6%
Value ($000) $3,002 Shares 28,696 Est. Cost $66.74 Unrealized +18.9%
BLACKROCK INC 1.6%
Value ($000) $2,931 Shares 7,701 Est. Cost $467.83 Unrealized
HSY HERSHEY CO 1.5%
Value ($000) $2,743 Shares 26,517 Est. Cost $70.60 Unrealized +12.6%
MRK MERCK & CO INC 1.4%
Value ($000) $2,704 Shares 45,898 Est. Cost $39.37 Unrealized +12.0%
HD HOME DEPOT INC 1.4%
Value ($000) $2,651 Shares 19,769 Est. Cost $65.73 Unrealized +57.3%
GIS GENERAL MLS INC 1.3%
Value ($000) $2,438 Shares 39,460 Est. Cost $40.24 Unrealized +11.5%
CLX CLOROX CO DEL 1.3%
Value ($000) $2,415 Shares 20,121 Est. Cost $65.65 Unrealized +38.4%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $2,301 Shares 35,160 Est. Cost $53.20 Unrealized +4.1%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $2,188 Shares 39,708 Est. Cost $37.63 Unrealized +3.7%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $2,178 Shares 49,111 Est. Cost $29.15 Unrealized +19.2%
IWM ISHARES TR 1.1%
Value ($000) $2,005 Shares 14,868 Est. Cost $147.98 Unrealized
KELLOGG CO 1.1%
Value ($000) $2,001 Shares 27,145 Est. Cost $46.99 Unrealized +6.5%
ILMN ILLUMINA INC 0.9%
Value ($000) $1,705 Shares 13,315 Est. Cost $167.17 Unrealized -19.4%
META FACEBOOK INC 0.9%
Value ($000) $1,635 Shares 14,205 Est. Cost $73.79 Unrealized +65.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,451 Shares 9,062 Est. Cost $97.13 Unrealized +33.6%
EFA ISHARES TR 0.7%
Value ($000) $1,408 Shares 24,383 Est. Cost $60.88 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,347 Shares 12,928 Est. Cost $79.31 Unrealized +14.4%
ACGL ARCH CAP GROUP 0.5%
Value ($000) $1,022 Shares 11,844 Est. Cost $17.54 Unrealized +47.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,014 Shares 18,270 Est. Cost $35.40 Unrealized +28.7%
SDY SPDR SERIES TRUST 0.5%
Value ($000) $995 Shares 11,625 Est. Cost $91.37 Unrealized
GOGO GOGO INC 0.5%
Value ($000) $960 Shares 104,161 Est. Cost $17.06 Unrealized -42.1%
KO COCA COLA CO 0.5%
Value ($000) $956 Shares 23,061 Est. Cost $28.89 Unrealized +8.1%
POWERSHARES QQQ TRUST 0.5%
Value ($000) $955 Shares 8,061 Est. Cost $138.81 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $844 Shares 6,028 Est. Cost $148.34 Unrealized
UNILEVER PLC 0.4%
Value ($000) $782 Shares 19,205 Est. Cost $57.95 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $781 Shares 6,525 Est. Cost $122.50 Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $778 Shares 12,859 Est. Cost $30.80 Unrealized +35.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $758 Shares 537 Est. Cost $117.35 Unrealized +22.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $686 Shares 4,288 Est. Cost $70.34 Unrealized +83.6%
WMT WAL-MART STORES INC 0.4%
Value ($000) $674 Shares 9,750 Est. Cost $20.31 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $616 Shares 6,826 Est. Cost $59.00 Unrealized -1.4%
PFE PFIZER INC 0.3%
Value ($000) $610 Shares 18,765 Est. Cost $19.08 Unrealized +7.5%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $607 Shares 8,210 Est. Cost $45.17 Unrealized +35.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $596 Shares 5,076 Est. Cost $73.80 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value ($000) $591 Shares 26,444 Est. Cost $12.57 Unrealized +24.7%
NKE NIKE INC 0.3%
Value ($000) $578 Shares 11,376 Est. Cost $38.28 Unrealized +19.1%
IWO ISHARES TR 0.3%
Value ($000) $556 Shares 3,615 Est. Cost $163.80 Unrealized
MKL MARKEL CORP 0.3%
Value ($000) $537 Shares 594 Est. Cost $645.09 Unrealized +38.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $515 Shares 5,500 Est. Cost $16.69 Unrealized +94.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $447 Shares 3,490 Est. Cost $73.44 Unrealized +32.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $430 Shares 1,425 Est. Cost $301.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $430 Shares 3,750 Est. Cost $80.28 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $423 Shares 8,281 Est. Cost $71.13 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $416 Shares 2,330 Est. Cost $83.50 Unrealized +27.2%
DVY ISHARES TR 0.2%
Value ($000) $392 Shares 4,430 Est. Cost $93.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS 0.2%
Value ($000) $389 Shares 10,800 Est. Cost $26.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $388 Shares 1,553 Est. Cost $124.88 Unrealized +56.9%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $387 Shares 11,557 Est. Cost $43.10 Unrealized
U S G CORP 0.2%
Value ($000) $380 Shares 13,000 Est. Cost $31.90 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $370 Shares 3,046 Est. Cost $71.25 Unrealized +32.4%
IVV ISHARES TR 0.2%
Value ($000) $366 Shares 1,625 Est. Cost $252.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $358 Shares 2,928 Est. Cost $97.16 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $354 Shares 3,018 Est. Cost $105.98 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $343 Shares 1,840 Est. Cost $158.34 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $341 Shares 9,747 Est. Cost $34.99 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $336 Shares 4,881 Est. Cost $68.84 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $327 Shares 3,792 Est. Cost $43.13 Unrealized +38.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $309 Shares 3,010 Est. Cost $76.76 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $304 Shares 8,380 Est. Cost $25.75 Unrealized +13.2%
IWR ISHARES TR 0.2%
Value ($000) $294 Shares 1,643 Est. Cost $196.98 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $290 Shares 5,200 Est. Cost $42.86 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $273 Shares 2,206 Est. Cost $6.49 Unrealized +82.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $271 Shares 1,637 Est. Cost $113.66 Unrealized +27.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $259 Shares 3,972 Est. Cost $52.25 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $257 Shares 3,700 Est. Cost $32.53 Unrealized +18.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $251 Shares 3,530 Est. Cost $62.35 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $249 Shares 10,715 Est. Cost $23.24 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $241 Shares 2,010 Est. Cost $71.93 Unrealized +44.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $240 Shares 3,380 Est. Cost $36.44 Unrealized +55.9%
IJH ISHARES TR 0.1%
Value ($000) $239 Shares 1,447 Est. Cost $178.82 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $237 Shares 8,615 Est. Cost $30.41 Unrealized 0.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $230 Shares 1,075 Est. Cost $16.50 Unrealized -20.4%
SPDR SERIES TRUST 0.1%
Value ($000) $225 Shares 1,862 Est. Cost $130.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $225 Shares 1,355 Est. Cost $114.33 Unrealized -9.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $224 Shares 2,475 Est. Cost $88.53 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $222 Shares 4,300 Est. Cost $34.23 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $206 Shares 17,000 Est. Cost $7.47 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 61,000 Est. Cost $1.36 Unrealized +12.7%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $26 Shares 18,804 Est. Cost $1.31 Unrealized 0.0%