ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $264,793 (100.0% shares, 0.0% debt)

Holdings (112)

DHR DANAHER CORP DEL 10.3%
Value ($000) $27,296 Shares 276,634 Est. Cost $32.24 Unrealized +166.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%
Value ($000) $24,338 Shares 130,365 Est. Cost $133.62 Unrealized +45.9%
VYM VANGUARD WHITEHALL FDS INC 6.6%
Value ($000) $17,574 Shares 211,607 Est. Cost $78.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%
Value ($000) $14,948 Shares 53 Est. Cost $207156.77 Unrealized +41.4%
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $14,660 Shares 54,039 Est. Cost $250.92 Unrealized
AMGN AMGEN INC 4.9%
Value ($000) $13,005 Shares 70,455 Est. Cost $142.71 Unrealized -1.7%
AMZN AMAZON COM INC 4.6%
Value ($000) $12,157 Shares 7,151 Est. Cost $54.69 Unrealized +45.1%
AAPL APPLE INC 4.6%
Value ($000) $12,064 Shares 65,157 Est. Cost $31.21 Unrealized +37.0%
FTV FORTIVE CORP 4.2%
Value ($000) $11,152 Shares 144,647 Est. Cost $38.56 Unrealized +20.0%
GOOG ALPHABET INC 2.8%
Value ($000) $7,357 Shares 6,593 Est. Cost $46.09 Unrealized +16.4%
UNITED TECHNOLOGIES CORP 2.6%
Value ($000) $6,838 Shares 54,688 Est. Cost $115.32 Unrealized
BLACKROCK INC 1.9%
Value ($000) $4,963 Shares 9,944 Est. Cost $465.29 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,896 Shares 40,342 Est. Cost $77.19 Unrealized +30.5%
HD HOME DEPOT INC 1.7%
Value ($000) $4,589 Shares 23,529 Est. Cost $79.89 Unrealized +94.0%
LLY LILLY ELI & CO 1.6%
Value ($000) $4,209 Shares 49,323 Est. Cost $72.93 Unrealized +1.1%
ILMN ILLUMINA INC 1.4%
Value ($000) $3,733 Shares 13,365 Est. Cost $167.17 Unrealized +52.2%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $3,010 Shares 37,278 Est. Cost $54.63 Unrealized +3.6%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $2,848 Shares 51,467 Est. Cost $36.15 Unrealized +12.4%
NFLX NETFLIX INC 1.1%
Value ($000) $2,821 Shares 7,208 Est. Cost $15.92 Unrealized +114.1%
CLX CLOROX CO DEL 1.0%
Value ($000) $2,774 Shares 20,514 Est. Cost $68.16 Unrealized +45.1%
MRK MERCK & CO INC 1.0%
Value ($000) $2,573 Shares 42,403 Est. Cost $39.66 Unrealized +12.2%
HSY HERSHEY CO 0.9%
Value ($000) $2,498 Shares 26,848 Est. Cost $88.75 Unrealized -12.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,365 Shares 11,316 Est. Cost $110.91 Unrealized +60.3%
IWM ISHARES TR 0.8%
Value ($000) $2,237 Shares 13,659 Est. Cost $147.98 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $2,207 Shares 14,117 Est. Cost $165.18 Unrealized +8.6%
PEP PEPSICO INC 0.8%
Value ($000) $2,083 Shares 19,127 Est. Cost $66.74 Unrealized +22.4%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,992 Shares 35,923 Est. Cost $39.55 Unrealized +9.6%
WALGREENS BOOTS ALLIANCE 0.7%
Value ($000) $1,897 Shares 31,617 Est. Cost $77.38 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $1,880 Shares 17,854 Est. Cost $71.83 Unrealized +10.6%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,474 Shares 8,585 Est. Cost $171.69 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $1,421 Shares 8,702 Est. Cost $150.67 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,357 Shares 33,092 Est. Cost $29.15 Unrealized +14.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,335 Shares 3,760 Est. Cost $320.61 Unrealized
UNILEVER PLC 0.5%
Value ($000) $1,320 Shares 23,885 Est. Cost $57.09 Unrealized
SAGE THERAPEUTICS INC 0.5%
Value ($000) $1,296 Shares 8,281 Est. Cost $71.13 Unrealized
MKL MARKEL CORP 0.4%
Value ($000) $1,169 Shares 1,078 Est. Cost $844.26 Unrealized +33.8%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,139 Shares 12,292 Est. Cost $91.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,125 Shares 3,806 Est. Cost $190.68 Unrealized +37.7%
CRM SALESFORCE .COM INC 0.4%
Value ($000) $1,121 Shares 8,221 Est. Cost $107.92 Unrealized +16.8%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $1,070 Shares 4,363 Est. Cost $71.80 Unrealized +195.4%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $1,048 Shares 16,704 Est. Cost $74.54 Unrealized -44.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,014 Shares 1,560 Est. Cost $53.41 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $996 Shares 37,629 Est. Cost $23.30 Unrealized +9.6%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $984 Shares 8,607 Est. Cost $109.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $890 Shares 6,181 Est. Cost $21.35 Unrealized +118.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $882 Shares 119,148 Est. Cost $62.18 Unrealized -0.6%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $845 Shares 6,443 Est. Cost $128.73 Unrealized
WMT WALMART INC 0.3%
Value ($000) $837 Shares 9,778 Est. Cost $22.35 Unrealized +13.0%
BAC BANK AMER CORP 0.3%
Value ($000) $823 Shares 29,121 Est. Cost $13.51 Unrealized +84.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $789 Shares 5,071 Est. Cost $147.78 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $784 Shares 7,530 Est. Cost $45.17 Unrealized +111.7%
GOGO GOGO INC 0.3%
Value ($000) $774 Shares 159,161 Est. Cost $13.47 Unrealized -50.4%
DVY ISHARES TR 0.3%
Value ($000) $765 Shares 7,831 Est. Cost $92.61 Unrealized
ASSEMBLY BIOSCIENCES INC 0.3%
Value ($000) $765 Shares 19,502 Est. Cost $20.66 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $764 Shares 77,511 Est. Cost $41.34 Unrealized +117.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $762 Shares 3,055 Est. Cost $245.28 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $762 Shares 3,910 Est. Cost $175.19 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $732 Shares 7,018 Est. Cost $65.81 Unrealized +35.3%
IJR ISHARES TR 0.3%
Value ($000) $665 Shares 7,962 Est. Cost $69.41 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $647 Shares 6,642 Est. Cost $46.21 Unrealized +52.6%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $641 Shares 7,612 Est. Cost $51.12 Unrealized +70.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $627 Shares 550 Est. Cost $47.04 Unrealized +14.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $592 Shares 7,650 Est. Cost $60.23 Unrealized -2.9%
NKE NIKE INC 0.2%
Value ($000) $591 Shares 7,414 Est. Cost $38.28 Unrealized +66.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $572 Shares 3,679 Est. Cost $87.21 Unrealized +55.4%
MMM 3M COMPANY 0.2%
Value ($000) $566 Shares 2,880 Est. Cost $92.70 Unrealized +40.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $551 Shares 11,274 Est. Cost $36.27 Unrealized +32.5%
IWN ISHARES TR 0.2%
Value ($000) $541 Shares 4,091 Est. Cost $122.50 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $530 Shares 5,052 Est. Cost $81.29 Unrealized +19.5%
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $524 Shares 10,106 Est. Cost $54.69 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $504 Shares 3,213 Est. Cost $105.20 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $500 Shares 10,050 Est. Cost $30.22 Unrealized +49.1%
TSLA TESLA INC 0.2%
Value ($000) $495 Shares 1,444 Est. Cost $17.23 Unrealized +17.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $485 Shares 3,078 Est. Cost $154.83 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $475 Shares 6,573 Est. Cost $94.53 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $467 Shares 12,157 Est. Cost $24.75 Unrealized
U S G CORP 0.2%
Value ($000) $464 Shares 10,753 Est. Cost $39.27 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $452 Shares 1,655 Est. Cost $252.67 Unrealized
MINDBODY INC 0.2%
Value ($000) $444 Shares 11,500 Est. Cost $28.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $442 Shares 8,780 Est. Cost $28.04 Unrealized +14.9%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $415 Shares 3,400 Est. Cost $89.33 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $407 Shares 3,790 Est. Cost $88.30 Unrealized -0.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $405 Shares 2,185 Est. Cost $173.18 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $394 Shares 2,901 Est. Cost $132.73 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $385 Shares 4,730 Est. Cost $70.72 Unrealized +2.8%
IWR ISHARES TR 0.1%
Value ($000) $384 Shares 1,809 Est. Cost $196.48 Unrealized
ABT ABBOT LABS 0.1%
Value ($000) $365 Shares 5,991 Est. Cost $37.59 Unrealized +41.4%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $353 Shares 7,324 Est. Cost $48.58 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $340 Shares 2,000 Est. Cost $129.92 Unrealized +8.9%
KO COCA COLA CO 0.1%
Value ($000) $306 Shares 6,976 Est. Cost $29.22 Unrealized +16.4%
IWO ISHARES TR 0.1%
Value ($000) $292 Shares 1,430 Est. Cost $163.73 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $285 Shares 1,981 Est. Cost $114.35 Unrealized -0.7%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $284 Shares 6,994 Est. Cost $32.96 Unrealized -8.4%
V VISA INC 0.1%
Value ($000) $275 Shares 2,074 Est. Cost $105.77 Unrealized +15.4%
BA BOEING 0.1%
Value ($000) $267 Shares 795 Est. Cost $268.87 Unrealized +22.9%
ZTS ZOETIS INC 0.1%
Value ($000) $264 Shares 3,100 Est. Cost $65.38 Unrealized +21.6%
PFE PFIZER INC 0.1%
Value ($000) $262 Shares 7,228 Est. Cost $19.28 Unrealized +26.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $248 Shares 1,037 Est. Cost $113.66 Unrealized +74.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 1,598 Est. Cost $140.97 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $234 Shares 986 Est. Cost $6.01 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $233 Shares 4,100 Est. Cost $38.56 Unrealized -16.5%
IEX IDEX CORP 0.1%
Value ($000) $231 Shares 1,700 Est. Cost $116.63 Unrealized +9.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $231 Shares 3,300 Est. Cost $47.48 Unrealized +26.4%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $228 Shares 6,544 Est. Cost $34.84 Unrealized
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $226 Shares 5,574 Est. Cost $25.51 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $218 Shares 2,500 Est. Cost $32.53 Unrealized +69.4%
PSX PHILLIPS 66 0.1%
Value ($000) $216 Shares 1,936 Est. Cost $83.14 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $216 Shares 6,720 Est. Cost $15.92 Unrealized -8.8%
WORLDPAY INC 0.1%
Value ($000) $215 Shares 2,630 Est. Cost $76.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $206 Shares 1,428 Est. Cost $115.75 Unrealized -1.7%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $201 Shares 1,353 Est. Cost $148.56 Unrealized
UNILEVER NV 0.1%
Value ($000) $186 Shares 3,360 Est. Cost $56.19 Unrealized