ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $265,124 (100.0% shares, 0.0% debt)

Holdings (115)

DHR DANAHER CORP DEL 9.9%
Value ($000) $26,241 Shares 274,154 Est. Cost $32.24 Unrealized +161.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%
Value ($000) $25,598 Shares 131,815 Est. Cost $133.62 Unrealized +53.7%
VYM VANGUARD WHITEHALL FDS INC 6.3%
Value ($000) $16,803 Shares 208,325 Est. Cost $78.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $15,257 Shares 52 Est. Cost $205507.44 Unrealized +50.0%
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $13,696 Shares 53,188 Est. Cost $250.59 Unrealized
AMGN AMGEN INC 4.4%
Value ($000) $11,556 Shares 69,750 Est. Cost $142.73 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 4.2%
Value ($000) $11,180 Shares 15,840 Est. Cost $53.41 Unrealized +11.8%
FTV FORTIVE CORP 4.0%
Value ($000) $10,665 Shares 141,511 Est. Cost $38.39 Unrealized +20.0%
AAPL APPLE 3.9%
Value ($000) $10,230 Shares 61,724 Est. Cost $30.57 Unrealized +32.2%
MSFT MICROSOFT CORP 2.6%
Value ($000) $6,800 Shares 76,112 Est. Cost $40.45 Unrealized +108.4%
UNITED TECHNOLOGIES CORP 2.5%
Value ($000) $6,753 Shares 54,688 Est. Cost $115.32 Unrealized
GOOG ALPHABET INC 2.3%
Value ($000) $6,212 Shares 6,180 Est. Cost $45.59 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $5,198 Shares 41,512 Est. Cost $77.19 Unrealized +40.4%
BLACKROCK INC 1.9%
Value ($000) $5,155 Shares 9,927 Est. Cost $465.29 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $3,934 Shares 22,914 Est. Cost $77.88 Unrealized +98.7%
LLY LILLY ELI & CO 1.4%
Value ($000) $3,779 Shares 49,498 Est. Cost $72.93 Unrealized -1.7%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $3,481 Shares 35,398 Est. Cost $54.53 Unrealized +26.0%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $3,147 Shares 51,327 Est. Cost $36.15 Unrealized +33.0%
ILMN ILLUMINA INC 1.2%
Value ($000) $3,073 Shares 13,365 Est. Cost $167.17 Unrealized +37.1%
PEP PEPSICO INC 1.0%
Value ($000) $2,644 Shares 24,632 Est. Cost $66.74 Unrealized +33.7%
CLX CLOROX CO DEL 1.0%
Value ($000) $2,644 Shares 20,514 Est. Cost $68.16 Unrealized +56.6%
HSY HERSHEY CO 1.0%
Value ($000) $2,604 Shares 26,848 Est. Cost $88.75 Unrealized -3.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,588 Shares 31,389 Est. Cost $63.25 Unrealized +7.3%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $2,469 Shares 40,967 Est. Cost $74.54 Unrealized -34.3%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $2,333 Shares 21,622 Est. Cost $71.83 Unrealized +20.0%
MRK MERCK & CO INC 0.9%
Value ($000) $2,277 Shares 42,503 Est. Cost $39.66 Unrealized +6.5%
META FACEBOOK INC 0.8%
Value ($000) $2,207 Shares 14,117 Est. Cost $165.18 Unrealized +7.9%
IWM ISHARES TR 0.8%
Value ($000) $2,014 Shares 13,599 Est. Cost $147.98 Unrealized
WALGREENS BOOTS ALLIANCE 0.8%
Value ($000) $1,995 Shares 31,617 Est. Cost $77.38 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,896 Shares 36,923 Est. Cost $39.55 Unrealized +20.7%
NFLX NETFLIX INC 0.7%
Value ($000) $1,819 Shares 6,491 Est. Cost $13.91 Unrealized +95.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,800 Shares 9,864 Est. Cost $101.07 Unrealized +67.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,553 Shares 37,892 Est. Cost $29.15 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,455 Shares 31,048 Est. Cost $28.04 Unrealized +17.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,267 Shares 3,806 Est. Cost $190.68 Unrealized +44.5%
UNILEVER PLC 0.5%
Value ($000) $1,206 Shares 22,035 Est. Cost $57.24 Unrealized
T AT&T INC 0.5%
Value ($000) $1,199 Shares 34,155 Est. Cost $15.92 Unrealized -0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,156 Shares 3,454 Est. Cost $317.55 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,096 Shares 12,264 Est. Cost $91.52 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,069 Shares 12,543 Est. Cost $18.80 Unrealized +48.8%
IJS ISHARES TR 0.4%
Value ($000) $1,064 Shares 7,052 Est. Cost $147.71 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $1,059 Shares 6,810 Est. Cost $139.83 Unrealized
MKL MARKEL CORP 0.4%
Value ($000) $1,031 Shares 889 Est. Cost $783.64 Unrealized +43.6%
SAGE THERAPEUTICS INC 0.4%
Value ($000) $1,027 Shares 8,281 Est. Cost $71.13 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $957 Shares 6,930 Est. Cost $53.90 Unrealized +32.7%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $948 Shares 4,363 Est. Cost $71.80 Unrealized +180.1%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $941 Shares 9,037 Est. Cost $109.66 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $921 Shares 10,778 Est. Cost $22.35 Unrealized +26.8%
ASSEMBLY BIOSCIENCES INC 0.3%
Value ($000) $912 Shares 19,502 Est. Cost $20.66 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $859 Shares 3,633 Est. Cost $245.28 Unrealized
GOGO GOGO INC 0.3%
Value ($000) $858 Shares 104,161 Est. Cost $17.06 Unrealized -43.5%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $853 Shares 1,765 Est. Cost $122.31 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $847 Shares 7,530 Est. Cost $45.17 Unrealized +142.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $822 Shares 4,052 Est. Cost $153.70 Unrealized +33.7%
BAC BANK AMER CORP 0.3%
Value ($000) $788 Shares 27,066 Est. Cost $12.64 Unrealized +106.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $729 Shares 5,381 Est. Cost $17.59 Unrealized +146.9%
DVY ISHARES TR 0.3%
Value ($000) $727 Shares 7,780 Est. Cost $92.61 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $726 Shares 5,060 Est. Cost $147.78 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $716 Shares 3,910 Est. Cost $175.19 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $706 Shares 6,578 Est. Cost $64.26 Unrealized +42.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $634 Shares 11,274 Est. Cost $36.27 Unrealized +34.3%
MMM 3M COMPANY 0.2%
Value ($000) $611 Shares 2,883 Est. Cost $92.70 Unrealized +62.0%
ABBV ABBVIE INC 0.2%
Value ($000) $607 Shares 6,652 Est. Cost $46.21 Unrealized +69.9%
IJR ISHARES TR 0.2%
Value ($000) $599 Shares 7,962 Est. Cost $69.41 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.2%
Value ($000) $560 Shares 7,612 Est. Cost $51.12 Unrealized +51.2%
CPB CAMPBELL SOUP CO COM 0.2%
Value ($000) $543 Shares 12,854 Est. Cost $32.96 Unrealized +5.2%
KO COCA COLA CO 0.2%
Value ($000) $543 Shares 12,676 Est. Cost $29.22 Unrealized +20.0%
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $534 Shares 9,988 Est. Cost $54.72 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $533 Shares 526 Est. Cost $46.72 Unrealized +17.8%
BLUEBIRD BIO INC 0.2%
Value ($000) $519 Shares 3,213 Est. Cost $105.20 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $515 Shares 5,222 Est. Cost $81.29 Unrealized +24.2%
CRM SALESFORCE .COM INC 0.2%
Value ($000) $509 Shares 4,411 Est. Cost $92.25 Unrealized +23.0%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $502 Shares 12,157 Est. Cost $24.75 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $492 Shares 10,050 Est. Cost $30.22 Unrealized +32.6%
IWN ISHARES TR 0.2%
Value ($000) $490 Shares 4,091 Est. Cost $122.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $476 Shares 3,034 Est. Cost $76.94 Unrealized +77.6%
NKE NIKE INC 0.2%
Value ($000) $475 Shares 7,414 Est. Cost $38.28 Unrealized +55.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $454 Shares 3,790 Est. Cost $88.30 Unrealized +9.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $445 Shares 2,949 Est. Cost $154.71 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $429 Shares 1,654 Est. Cost $252.67 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $401 Shares 3,400 Est. Cost $89.33 Unrealized
WDC WESTERN DIGITAL 0.1%
Value ($000) $396 Shares 4,400 Est. Cost $61.52 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $395 Shares 4,730 Est. Cost $70.72 Unrealized +5.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $370 Shares 2,075 Est. Cost $172.53 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $365 Shares 2,890 Est. Cost $132.73 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $365 Shares 1,809 Est. Cost $196.48 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $360 Shares 2,000 Est. Cost $129.92 Unrealized +12.8%
TSLA TESLA INC 0.1%
Value ($000) $356 Shares 1,409 Est. Cost $17.15 Unrealized +28.2%
ABT ABBOT LABS 0.1%
Value ($000) $349 Shares 5,991 Est. Cost $37.59 Unrealized +39.9%
MINDBODY INC 0.1%
Value ($000) $338 Shares 9,000 Est. Cost $26.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $326 Shares 7,046 Est. Cost $45.94 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $320 Shares 2,644 Est. Cost $127.63 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $282 Shares 1,981 Est. Cost $114.35 Unrealized +2.7%
IWO ISHARES TR 0.1%
Value ($000) $268 Shares 1,430 Est. Cost $163.73 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $252 Shares 3,100 Est. Cost $65.38 Unrealized +13.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $248 Shares 4,100 Est. Cost $38.56 Unrealized -5.2%
V VISA INC 0.1%
Value ($000) $243 Shares 2,060 Est. Cost $105.77 Unrealized +8.5%
PFE PFIZER INC 0.1%
Value ($000) $243 Shares 6,943 Est. Cost $19.08 Unrealized +27.0%
IEX IDEX CORP 0.1%
Value ($000) $239 Shares 1,700 Est. Cost $116.63 Unrealized +8.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $237 Shares 3,300 Est. Cost $47.48 Unrealized +13.2%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $224 Shares 4,834 Est. Cost $48.78 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $221 Shares 1,037 Est. Cost $113.66 Unrealized +71.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 1,593 Est. Cost $140.97 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $218 Shares 2,500 Est. Cost $32.53 Unrealized +69.4%
BA BOEING 0.1%
Value ($000) $216 Shares 670 Est. Cost $257.40 Unrealized +25.4%
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $214 Shares 5,574 Est. Cost $25.51 Unrealized
WORLDPAY INC 0.1%
Value ($000) $212 Shares 2,630 Est. Cost $76.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $205 Shares 1,428 Est. Cost $115.75 Unrealized -0.8%
CERNER CORP 0.1%
Value ($000) $190 Shares 3,320 Est. Cost $65.60 Unrealized
UNILEVER NV 0.1%
Value ($000) $188 Shares 3,360 Est. Cost $56.19 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $167 Shares 1,497 Est. Cost $83.55 Unrealized +1.8%
U S G CORP 0.1%
Value ($000) $155 Shares 3,913 Est. Cost $32.49 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $130 Shares 2,020 Est. Cost $54.88 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 50,000 Est. Cost $1.64 Unrealized +39.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $95 Shares 2,165 Est. Cost $40.24 Unrealized +1.8%