ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $223,725 (100.0% shares, 0.0% debt)

Holdings (94)

DHR DANAHER CORP DEL 10.3%
Value ($000) $23,095 Shares 274,757 Est. Cost $32.24 Unrealized +121.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%
Value ($000) $21,813 Shares 130,869 Est. Cost $133.21 Unrealized +25.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 6.5%
Value ($000) $14,491 Shares 59 Est. Cost $203493.64 Unrealized +23.3%
AAPL APPLE 5.0%
Value ($000) $11,184 Shares 77,850 Est. Cost $30.44 Unrealized 0.0%
AMGN AMGEN INC 5.0%
Value ($000) $11,102 Shares 67,669 Est. Cost $127.19 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $10,824 Shares 45,992 Est. Cost $251.26 Unrealized
ILMN ILLUMINA INC 3.7%
Value ($000) $8,277 Shares 13,345 Est. Cost $167.17 Unrealized -5.8%
UNITED TECHNOLOGIES CORP 3.5%
Value ($000) $7,746 Shares 69,035 Est. Cost $115.32 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $5,396 Shares 43,287 Est. Cost $76.04 Unrealized +22.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,938 Shares 73,947 Est. Cost $39.00 Unrealized +48.3%
AMZN AMAZON COM 2.1%
Value ($000) $4,652 Shares 5,247 Est. Cost $41.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $4,317 Shares 88,564 Est. Cost $28.04 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $3,999 Shares 28,661 Est. Cost $60.91 Unrealized +15.0%
KHC KRAFT HEINZ CO 1.8%
Value ($000) $3,986 Shares 43,894 Est. Cost $76.12 Unrealized -21.3%
LLY LILLY ELI & CO 1.8%
Value ($000) $3,922 Shares 53,197 Est. Cost $53.36 Unrealized +30.3%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $3,908 Shares 34,661 Est. Cost $48.34 Unrealized +35.7%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $3,579 Shares 27,192 Est. Cost $70.99 Unrealized +30.4%
HD HOME DEPOT INC 1.5%
Value ($000) $3,268 Shares 22,254 Est. Cost $71.16 Unrealized +60.7%
GENERAL ELECTRIC CO 1.4%
Value ($000) $3,209 Shares 107,682 Est. Cost $28.57 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $3,180 Shares 38,200 Est. Cost $77.38 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $3,170 Shares 28,346 Est. Cost $66.74 Unrealized +22.7%
BLACKROCK INC 1.4%
Value ($000) $3,117 Shares 8,128 Est. Cost $463.40 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $3,070 Shares 83,634 Est. Cost $36.15 Unrealized +10.4%
HSY HERSHEY CO 1.4%
Value ($000) $3,046 Shares 27,878 Est. Cost $71.39 Unrealized +21.6%
MRK MERCK & CO INC 1.3%
Value ($000) $2,859 Shares 44,988 Est. Cost $39.37 Unrealized +17.0%
CLX CLOROX CO DEL 1.2%
Value ($000) $2,637 Shares 19,554 Est. Cost $65.65 Unrealized +53.0%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $2,388 Shares 42,920 Est. Cost $38.13 Unrealized +16.3%
GIS GENERAL MLS INC 1.0%
Value ($000) $2,311 Shares 39,160 Est. Cost $40.24 Unrealized +10.9%
META FACEBOOK INC 0.9%
Value ($000) $2,073 Shares 14,598 Est. Cost $75.37 Unrealized +76.1%
IWM ISHARES TR 0.9%
Value ($000) $2,058 Shares 14,968 Est. Cost $147.98 Unrealized
KELLOGG CO 0.9%
Value ($000) $1,994 Shares 27,455 Est. Cost $47.03 Unrealized +6.5%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $1,979 Shares 45,938 Est. Cost $29.15 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,622 Shares 9,675 Est. Cost $100.03 Unrealized +42.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,600 Shares 14,109 Est. Cost $81.29 Unrealized +26.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,178 Shares 16,090 Est. Cost $53.20 Unrealized +6.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,154 Shares 19,770 Est. Cost $36.27 Unrealized +29.0%
GOGO GOGO INC 0.5%
Value ($000) $1,146 Shares 104,161 Est. Cost $17.06 Unrealized -41.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $1,125 Shares 11,875 Est. Cost $17.54 Unrealized +65.7%
POWERSHARES QQQ TRUST 0.5%
Value ($000) $1,067 Shares 8,061 Est. Cost $138.81 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $1,026 Shares 11,625 Est. Cost $91.37 Unrealized
UNILEVER PLC 0.4%
Value ($000) $998 Shares 20,225 Est. Cost $57.52 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $961 Shares 22,661 Est. Cost $28.89 Unrealized +9.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $937 Shares 3,000 Est. Cost $307.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $857 Shares 8,250 Est. Cost $147.11 Unrealized +1.4%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $852 Shares 14,879 Est. Cost $32.76 Unrealized +38.2%
IJS ISHARES TR 0.4%
Value ($000) $837 Shares 6,036 Est. Cost $148.34 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $774 Shares 12,431 Est. Cost $60.88 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $757 Shares 6,405 Est. Cost $122.50 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $705 Shares 9,783 Est. Cost $20.31 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $703 Shares 4,288 Est. Cost $70.34 Unrealized +102.0%
DVY ISHARES TR 0.3%
Value ($000) $686 Shares 7,530 Est. Cost $92.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $683 Shares 2,554 Est. Cost $156.99 Unrealized +31.7%
NKE NIKE INC 0.3%
Value ($000) $634 Shares 11,376 Est. Cost $38.28 Unrealized +28.7%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $632 Shares 7,790 Est. Cost $45.17 Unrealized +54.6%
BAC BANK AMER CORP 0.3%
Value ($000) $626 Shares 26,532 Est. Cost $12.57 Unrealized +54.2%
IWO ISHARES TR 0.3%
Value ($000) $604 Shares 3,735 Est. Cost $163.73 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value ($000) $589 Shares 8,281 Est. Cost $71.13 Unrealized
MKL MARKEL CORP 0.3%
Value ($000) $580 Shares 594 Est. Cost $645.09 Unrealized +46.5%
IJH ISHARES TR 0.2%
Value ($000) $539 Shares 3,148 Est. Cost $174.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $515 Shares 5,500 Est. Cost $16.69 Unrealized +87.6%
IJR ISHARES TR 0.2%
Value ($000) $503 Shares 7,275 Est. Cost $69.14 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $461 Shares 3,250 Est. Cost $73.44 Unrealized +40.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $446 Shares 4,156 Est. Cost $73.80 Unrealized +4.0%
MMM 3M COMPANY 0.2%
Value ($000) $445 Shares 2,330 Est. Cost $83.50 Unrealized +36.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $445 Shares 4,150 Est. Cost $80.10 Unrealized -2.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $430 Shares 7,105 Est. Cost $55.51 Unrealized +25.5%
FDX FEDEX CORP 0.2%
Value ($000) $408 Shares 2,089 Est. Cost $159.15 Unrealized +3.8%
ABBV ABBVIE INC 0.2%
Value ($000) $405 Shares 6,222 Est. Cost $43.48 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS 0.2%
Value ($000) $398 Shares 14,400 Est. Cost $26.92 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $388 Shares 2,928 Est. Cost $97.16 Unrealized +7.6%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $387 Shares 11,557 Est. Cost $43.10 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $387 Shares 2,906 Est. Cost $71.25 Unrealized +42.8%
IVV ISHARES TR 0.2%
Value ($000) $386 Shares 1,625 Est. Cost $252.45 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $378 Shares 1,357 Est. Cost $16.59 Unrealized +2.0%
ECL ECOLAB INC 0.2%
Value ($000) $366 Shares 2,918 Est. Cost $105.98 Unrealized +4.8%
EEM ISHARES TR 0.2%
Value ($000) $365 Shares 9,264 Est. Cost $34.99 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $350 Shares 13,165 Est. Cost $19.08 Unrealized +12.2%
SPDR SERIES TRUST 0.2%
Value ($000) $341 Shares 2,795 Est. Cost $127.47 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $332 Shares 2,244 Est. Cost $6.61 Unrealized +112.2%
IWR ISHARES TR 0.1%
Value ($000) $332 Shares 1,772 Est. Cost $196.28 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $314 Shares 4,400 Est. Cost $38.56 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $312 Shares 2,955 Est. Cost $25.75 Unrealized +15.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $311 Shares 5,200 Est. Cost $42.86 Unrealized +11.8%
U S G CORP 0.1%
Value ($000) $311 Shares 9,765 Est. Cost $31.90 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $308 Shares 3,010 Est. Cost $76.76 Unrealized +10.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $300 Shares 1,637 Est. Cost $113.66 Unrealized +34.3%
ABT ABBOT LABS 0.1%
Value ($000) $284 Shares 6,391 Est. Cost $36.93 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $282 Shares 3,700 Est. Cost $32.53 Unrealized +37.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $267 Shares 10,630 Est. Cost $23.24 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $264 Shares 2,010 Est. Cost $71.93 Unrealized +59.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $242 Shares 2,475 Est. Cost $88.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $237 Shares 1,362 Est. Cost $114.33 Unrealized +0.0%
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $225 Shares 5,400 Est. Cost $41.67 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value ($000) $140 Shares 51,000 Est. Cost $1.36 Unrealized +51.1%