ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $255,239 (100.0% shares, 0.0% debt)

Holdings (98)

DHR DANAHER CORP DEL 9.0%
Value ($000) $22,873 Shares 271,443 Est. Cost $32.24 Unrealized +122.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%
Value ($000) $22,769 Shares 132,525 Est. Cost $133.62 Unrealized +24.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%
Value ($000) $14,963 Shares 58 Est. Cost $203493.64 Unrealized +22.7%
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $12,674 Shares 52,328 Est. Cost $250.16 Unrealized
AMGN AMGEN INC 4.5%
Value ($000) $11,575 Shares 66,988 Est. Cost $127.19 Unrealized -1.4%
BIP BROOKFIELD INFRAST PARTNERS 4.5%
Value ($000) $11,557 Shares 475,801 Est. Cost $24.75 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $11,407 Shares 80,553 Est. Cost $30.57 Unrealized +12.2%
FTV FORTIVE CORP 3.3%
Value ($000) $8,472 Shares 133,781 Est. Cost $37.99 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 3.3%
Value ($000) $8,402 Shares 68,835 Est. Cost $115.32 Unrealized
AMZN AMAZON COM 2.2%
Value ($000) $5,652 Shares 5,925 Est. Cost $42.37 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $5,409 Shares 40,690 Est. Cost $76.04 Unrealized +32.0%
BROOKFIELD ASSET MGT 2.1%
Value ($000) $5,274 Shares 206,741 Est. Cost $25.51 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $5,094 Shares 73,408 Est. Cost $39.00 Unrealized +59.8%
GOOG ALPHABET INC 1.9%
Value ($000) $4,914 Shares 104,161 Est. Cost $45.44 Unrealized 0.0%
T AT&T INC 1.8%
Value ($000) $4,527 Shares 118,793 Est. Cost $15.92 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $4,078 Shares 25,431 Est. Cost $48.34 Unrealized +53.6%
LLY LILLY ELI & CO 1.5%
Value ($000) $3,940 Shares 5,471 Est. Cost $53.36 Unrealized +33.6%
BLACKROCK INC 1.5%
Value ($000) $3,857 Shares 8,994 Est. Cost $460.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $3,838 Shares 85,339 Est. Cost $28.04 Unrealized +5.3%
KHC KRAFT HEINZ CO 1.4%
Value ($000) $3,525 Shares 41,744 Est. Cost $76.12 Unrealized -20.2%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $3,459 Shares 26,932 Est. Cost $70.99 Unrealized +35.5%
HD HOME DEPOT INC 1.3%
Value ($000) $3,302 Shares 21,351 Est. Cost $71.16 Unrealized +74.9%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $3,218 Shares 57,197 Est. Cost $36.15 Unrealized +10.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $3,067 Shares 34,005 Est. Cost $62.36 Unrealized +12.5%
MRK MERCK & CO INC 1.1%
Value ($000) $2,923 Shares 46,896 Est. Cost $39.66 Unrealized +17.3%
PEP PEPSICO INC 1.1%
Value ($000) $2,880 Shares 24,952 Est. Cost $66.74 Unrealized +32.1%
HSY HERSHEY CO 1.1%
Value ($000) $2,843 Shares 2,668 Est. Cost $71.39 Unrealized +25.8%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $2,836 Shares 36,300 Est. Cost $77.38 Unrealized
CLX CLOROX CO DEL 1.0%
Value ($000) $2,677 Shares 20,459 Est. Cost $67.40 Unrealized +56.3%
GENERAL ELECTRIC CO 1.0%
Value ($000) $2,525 Shares 96,780 Est. Cost $28.57 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $2,334 Shares 15,728 Est. Cost $80.57 Unrealized +83.3%
ILMN ILLUMINA INC 0.9%
Value ($000) $2,324 Shares 13,345 Est. Cost $167.17 Unrealized +3.5%
IWM ISHARES TR 0.8%
Value ($000) $2,138 Shares 15,048 Est. Cost $147.98 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $2,070 Shares 37,120 Est. Cost $38.13 Unrealized +10.6%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,864 Shares 33,790 Est. Cost $40.24 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,854 Shares 42,938 Est. Cost $29.15 Unrealized +25.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,539 Shares 9,675 Est. Cost $100.03 Unrealized +50.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,486 Shares 13,827 Est. Cost $81.29 Unrealized +26.0%
POWERSHARES QQQ TRUST 0.6%
Value ($000) $1,412 Shares 10,371 Est. Cost $138.22 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,190 Shares 16,090 Est. Cost $53.20 Unrealized +14.0%
GOGO GOGO INC 0.5%
Value ($000) $1,185 Shares 104,161 Est. Cost $17.06 Unrealized -28.7%
KELLOGG CO 0.5%
Value ($000) $1,173 Shares 17,055 Est. Cost $47.03 Unrealized +4.5%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $1,164 Shares 11,875 Est. Cost $17.54 Unrealized +72.0%
UNILEVER PLC 0.4%
Value ($000) $1,132 Shares 21,025 Est. Cost $57.38 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,026 Shares 11,625 Est. Cost $91.37 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $962 Shares 6,802 Est. Cost $147.56 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $951 Shares 21,261 Est. Cost $28.89 Unrealized +16.6%
NFLX NETFLIX INC 0.3%
Value ($000) $826 Shares 5,654 Est. Cost $11.90 Unrealized +29.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $826 Shares 2,581 Est. Cost $307.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $804 Shares 4,308 Est. Cost $70.34 Unrealized +117.1%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $792 Shares 15,184 Est. Cost $32.96 Unrealized +29.3%
IWN ISHARES TR 0.3%
Value ($000) $768 Shares 6,405 Est. Cost $122.50 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $742 Shares 4,201 Est. Cost $175.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $740 Shares 2,654 Est. Cost $159.30 Unrealized +37.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $735 Shares 12,624 Est. Cost $36.27 Unrealized +38.4%
EFA ISHARES TR 0.3%
Value ($000) $722 Shares 11,102 Est. Cost $60.88 Unrealized
CBOE CBOE HLDGS INC 0.3%
Value ($000) $716 Shares 7,790 Est. Cost $45.17 Unrealized +69.3%
DVY ISHARES TR 0.3%
Value ($000) $703 Shares 7,594 Est. Cost $92.59 Unrealized
MKL MARKEL CORP 0.3%
Value ($000) $689 Shares 694 Est. Cost $692.00 Unrealized +40.3%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $665 Shares 8,281 Est. Cost $71.13 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $652 Shares 9,330 Est. Cost $88.30 Unrealized +9.0%
NKE NIKE INC 0.3%
Value ($000) $646 Shares 11,012 Est. Cost $38.28 Unrealized +26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $635 Shares 3,641 Est. Cost $147.11 Unrealized +11.5%
IWO ISHARES TR 0.2%
Value ($000) $632 Shares 3,735 Est. Cost $163.73 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $626 Shares 26,832 Est. Cost $12.64 Unrealized +51.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $617 Shares 5,230 Est. Cost $16.69 Unrealized +118.7%
MMM 3M COMPANY 0.2%
Value ($000) $589 Shares 3,000 Est. Cost $92.70 Unrealized +34.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $584 Shares 7,746 Est. Cost $20.31 Unrealized +8.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $574 Shares 625 Est. Cost $46.42 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $557 Shares 7,876 Est. Cost $69.26 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $543 Shares 2,757 Est. Cost $127.47 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $487 Shares 1,382 Est. Cost $16.69 Unrealized +31.9%
ABBV ABBVIE INC 0.2%
Value ($000) $476 Shares 6,562 Est. Cost $43.66 Unrealized +7.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $475 Shares 3,114 Est. Cost $74.36 Unrealized +58.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $458 Shares 4,936 Est. Cost $55.51 Unrealized +23.5%
ASSEMBLY BIOSCIENCES INC 0.2%
Value ($000) $403 Shares 19,502 Est. Cost $20.66 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $397 Shares 7,612 Est. Cost $51.12 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $396 Shares 1,625 Est. Cost $252.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS 0.2%
Value ($000) $392 Shares 14,400 Est. Cost $26.92 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $367 Shares 10,875 Est. Cost $19.08 Unrealized +13.2%
IWR ISHARES TR 0.1%
Value ($000) $342 Shares 1,772 Est. Cost $196.28 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $338 Shares 3,213 Est. Cost $105.20 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $336 Shares 4,400 Est. Cost $38.56 Unrealized +1.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $311 Shares 3,400 Est. Cost $89.33 Unrealized
ABT ABBOT LABS 0.1%
Value ($000) $311 Shares 6,391 Est. Cost $36.93 Unrealized +5.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $302 Shares 3,700 Est. Cost $32.53 Unrealized +35.9%
INTC INTEL CORP 0.1%
Value ($000) $300 Shares 8,945 Est. Cost $28.30 Unrealized +4.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $294 Shares 3,411 Est. Cost $86.04 Unrealized 0.0%
U S G CORP 0.1%
Value ($000) $284 Shares 9,765 Est. Cost $31.90 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $281 Shares 5,120 Est. Cost $54.88 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $278 Shares 6,663 Est. Cost $34.99 Unrealized
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $259 Shares 6,012 Est. Cost $41.81 Unrealized
MINDBODY INC 0.1%
Value ($000) $235 Shares 9,000 Est. Cost $26.11 Unrealized
CERNER CORP 0.1%
Value ($000) $225 Shares 3,430 Est. Cost $65.60 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $207 Shares 1,037 Est. Cost $113.66 Unrealized +41.3%
LEUCADIA NATL CORP 0.1%
Value ($000) $205 Shares 7,630 Est. Cost $23.24 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 45,000 Est. Cost $1.36 Unrealized +106.7%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $42 Shares 31,390 Est. Cost $1.34 Unrealized