ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value ($000): $328,504 (100.0% shares, 0.0% debt)

Holdings (122)

AEVI GENOMIC MEDICINE INC 11.8%
Value ($000) $38,610 Shares 31,390 Est. Cost $1230.01 Unrealized
DHR DANAHER CORP DEL 8.8%
Value ($000) $29,027 Shares 267,135 Est. Cost $32.24 Unrealized +173.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%
Value ($000) $28,153 Shares 127,102 Est. Cost $133.62 Unrealized +53.5%
VYM VANGUARD WHITEHALL FDS INC 5.5%
Value ($000) $18,202 Shares 209,002 Est. Cost $78.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $16,320 Shares 51 Est. Cost $207156.77 Unrealized +49.5%
AAPL APPLE 4.6%
Value ($000) $14,973 Shares 66,313 Est. Cost $31.52 Unrealized +56.3%
AMGN AMGEN INC 4.5%
Value ($000) $14,926 Shares 72,004 Est. Cost $143.02 Unrealized +10.0%
AMZN AMAZON COM INC 4.4%
Value ($000) $14,522 Shares 7,250 Est. Cost $55.22 Unrealized +70.3%
FTV FORTIVE CORP 3.7%
Value ($000) $12,025 Shares 142,810 Est. Cost $38.56 Unrealized +29.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $9,968 Shares 77,531 Est. Cost $41.34 Unrealized +143.9%
GOOG ALPHABET INC 2.5%
Value ($000) $8,156 Shares 6,833 Est. Cost $46.56 Unrealized +27.7%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $7,656 Shares 54,758 Est. Cost $115.32 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $5,326 Shares 38,517 Est. Cost $77.19 Unrealized +40.0%
LLY LILLY ELI & CO 1.6%
Value ($000) $5,292 Shares 49,318 Est. Cost $72.93 Unrealized +23.8%
ILMN ILLUMINA INC 1.6%
Value ($000) $5,209 Shares 14,190 Est. Cost $176.09 Unrealized +82.0%
HD HOME DEPOT INC 1.5%
Value ($000) $4,840 Shares 23,354 Est. Cost $79.89 Unrealized +110.2%
BLACKROCK INC 1.4%
Value ($000) $4,468 Shares 9,480 Est. Cost $465.29 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $3,009 Shares 42,403 Est. Cost $39.66 Unrealized +27.7%
CLX CLOROX CO DEL 0.9%
Value ($000) $2,995 Shares 19,909 Est. Cost $68.16 Unrealized +68.2%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $2,976 Shares 47,936 Est. Cost $36.15 Unrealized +24.4%
NFLX NETFLIX INC 0.8%
Value ($000) $2,778 Shares 7,424 Est. Cost $16.51 Unrealized +119.8%
HSY HERSHEY CO 0.8%
Value ($000) $2,687 Shares 26,342 Est. Cost $88.75 Unrealized -6.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,599 Shares 11,066 Est. Cost $110.91 Unrealized +83.1%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $2,559 Shares 31,383 Est. Cost $54.63 Unrealized +1.6%
IJS ISHARES TR 0.8%
Value ($000) $2,557 Shares 15,316 Est. Cost $157.70 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $2,456 Shares 14,933 Est. Cost $165.98 Unrealized +8.3%
IWM ISHARES TR 0.7%
Value ($000) $2,313 Shares 13,723 Est. Cost $147.98 Unrealized
WALGREENS BOOTS ALLIANCE 0.6%
Value ($000) $2,120 Shares 30,167 Est. Cost $77.38 Unrealized
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $1,891 Shares 9,335 Est. Cost $202.57 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,888 Shares 35,923 Est. Cost $39.55 Unrealized +17.6%
POWERSHARES QQQ TRUST 0.6%
Value ($000) $1,840 Shares 9,903 Est. Cost $185.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,494 Shares 4,068 Est. Cost $324.14 Unrealized
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $1,474 Shares 8,585 Est. Cost $171.69 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,458 Shares 13,035 Est. Cost $66.74 Unrealized +35.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,411 Shares 48,517 Est. Cost $250.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,376 Shares 3,977 Est. Cost $193.84 Unrealized +36.3%
CRM SALESFORCE .COM INC 0.4%
Value ($000) $1,366 Shares 8,591 Est. Cost $109.58 Unrealized +33.8%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $1,344 Shares 11,824 Est. Cost $71.83 Unrealized +20.5%
MKL MARKEL CORP 0.4%
Value ($000) $1,216 Shares 1,023 Est. Cost $844.26 Unrealized +39.4%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,211 Shares 12,366 Est. Cost $91.52 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value ($000) $1,170 Shares 8,281 Est. Cost $71.13 Unrealized
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $1,161 Shares 4,363 Est. Cost $71.80 Unrealized +221.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,122 Shares 37,629 Est. Cost $23.30 Unrealized +21.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,076 Shares 6,181 Est. Cost $21.35 Unrealized +129.0%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $995 Shares 8,637 Est. Cost $109.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $991 Shares 4,053 Est. Cost $225.62 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $981 Shares 14,651 Est. Cost $55.70 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $972 Shares 7,018 Est. Cost $65.81 Unrealized +40.8%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $947 Shares 5,251 Est. Cost $180.35 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $933 Shares 21,717 Est. Cost $29.15 Unrealized +22.1%
U S G CORP 0.3%
Value ($000) $930 Shares 21,506 Est. Cost $41.26 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $907 Shares 5,576 Est. Cost $149.13 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $903 Shares 6,675 Est. Cost $128.96 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $882 Shares 119,148 Est. Cost $62.18 Unrealized +9.0%
BAC BANK AMER CORP 0.3%
Value ($000) $853 Shares 28,804 Est. Cost $13.51 Unrealized +88.6%
WMT WAL-MART STORES INC 0.3%
Value ($000) $834 Shares 9,888 Est. Cost $22.40 Unrealized +22.0%
IJR ISHARES TR 0.3%
Value ($000) $828 Shares 9,486 Est. Cost $72.28 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $820 Shares 3,070 Est. Cost $245.28 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $797 Shares 4,416 Est. Cost $180.48 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $786 Shares 7,884 Est. Cost $92.61 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $784 Shares 3,897 Est. Cost $175.19 Unrealized
GOGO GOGO INC 0.2%
Value ($000) $779 Shares 150,161 Est. Cost $13.47 Unrealized -67.1%
ASSEMBLY BIOSCIENCES INC 0.2%
Value ($000) $724 Shares 19,502 Est. Cost $20.66 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $723 Shares 7,530 Est. Cost $45.17 Unrealized +102.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $670 Shares 555 Est. Cost $47.04 Unrealized +27.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $643 Shares 4,616 Est. Cost $135.17 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $630 Shares 6,652 Est. Cost $46.21 Unrealized +49.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $618 Shares 10,874 Est. Cost $36.27 Unrealized +24.3%
MMM 3M COMPANY 0.2%
Value ($000) $607 Shares 2,880 Est. Cost $92.70 Unrealized +42.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $594 Shares 3,549 Est. Cost $87.21 Unrealized +54.6%
NKE NIKE INC 0.2%
Value ($000) $593 Shares 6,994 Est. Cost $38.28 Unrealized +90.6%
AGIO AGIOS PHARMACEUTICALS 0.2%
Value ($000) $587 Shares 7,612 Est. Cost $51.12 Unrealized +57.4%
SPDR SERIES TRUST 0.2%
Value ($000) $579 Shares 7,673 Est. Cost $91.80 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $565 Shares 4,832 Est. Cost $81.29 Unrealized +31.1%
IWN ISHARES TR 0.2%
Value ($000) $544 Shares 4,101 Est. Cost $122.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $526 Shares 10,106 Est. Cost $54.69 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $501 Shares 3,048 Est. Cost $154.83 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $500 Shares 10,050 Est. Cost $30.22 Unrealized +37.4%
IVV ISHARES TR 0.1%
Value ($000) $486 Shares 1,663 Est. Cost $252.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $485 Shares 12,157 Est. Cost $24.75 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $469 Shares 3,213 Est. Cost $105.20 Unrealized
MINDBODY INC 0.1%
Value ($000) $467 Shares 11,500 Est. Cost $28.83 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $451 Shares 8,173 Est. Cost $74.54 Unrealized -43.9%
MTUM ISHARES TR 0.1%
Value ($000) $442 Shares 3,718 Est. Cost $118.88 Unrealized
ABT ABBOT LABS 0.1%
Value ($000) $440 Shares 5,991 Est. Cost $37.59 Unrealized +53.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $430 Shares 8,045 Est. Cost $28.04 Unrealized +27.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $427 Shares 4,730 Est. Cost $70.72 Unrealized +10.7%
IWR ISHARES TR 0.1%
Value ($000) $401 Shares 1,817 Est. Cost $196.48 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $390 Shares 3,790 Est. Cost $88.30 Unrealized -2.6%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $374 Shares 7,355 Est. Cost $48.58 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $372 Shares 1,405 Est. Cost $17.23 Unrealized +20.9%
WDC WESTERN DIGITAL 0.1%
Value ($000) $360 Shares 6,150 Est. Cost $60.23 Unrealized -22.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $353 Shares 2,145 Est. Cost $173.18 Unrealized
SPGI S&P GLOBAL 0.1%
Value ($000) $348 Shares 1,754 Est. Cost $193.60 Unrealized 0.0%
HON HONEYWELL INTL 0.1%
Value ($000) $330 Shares 1,981 Est. Cost $114.35 Unrealized +6.3%
MTB M & T BK CORP 0.1%
Value ($000) $329 Shares 2,000 Est. Cost $129.92 Unrealized +6.0%
KO COCA COLA CO 0.1%
Value ($000) $322 Shares 6,976 Est. Cost $29.22 Unrealized +24.2%
WORLDPAY INC 0.1%
Value ($000) $317 Shares 3,130 Est. Cost $80.34 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $316 Shares 1,126 Est. Cost $6.07 Unrealized +6.2%
V VISA INC 0.1%
Value ($000) $311 Shares 2,074 Est. Cost $105.77 Unrealized +27.7%
IWO ISHARES TR 0.1%
Value ($000) $308 Shares 1,432 Est. Cost $163.73 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $306 Shares 6,943 Est. Cost $19.28 Unrealized +43.4%
ZTS ZOETIS INC 0.1%
Value ($000) $284 Shares 3,100 Est. Cost $65.38 Unrealized +28.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $271 Shares 1,037 Est. Cost $113.66 Unrealized +93.8%
BA BOEING 0.1%
Value ($000) $267 Shares 795 Est. Cost $268.87 Unrealized +26.1%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $264 Shares 2,514 Est. Cost $105.01 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 1,598 Est. Cost $140.97 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $256 Shares 1,700 Est. Cost $116.63 Unrealized +16.8%
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $248 Shares 5,574 Est. Cost $25.51 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $247 Shares 4,100 Est. Cost $38.56 Unrealized -13.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $245 Shares 2,250 Est. Cost $90.69 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $241 Shares 1,360 Est. Cost $160.21 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $236 Shares 6,544 Est. Cost $34.84 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $231 Shares 2,500 Est. Cost $32.53 Unrealized +68.8%
XLI SELECT SECTOR 0.1%
Value ($000) $227 Shares 2,897 Est. Cost $78.36 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $219 Shares 1,936 Est. Cost $83.14 Unrealized +3.5%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $211 Shares 1,356 Est. Cost $148.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $207 Shares 1,428 Est. Cost $115.75 Unrealized +4.4%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $205 Shares 3,460 Est. Cost $51.78 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $203 Shares 2,500 Est. Cost $47.48 Unrealized +31.7%
UNILEVER NV 0.0%
Value ($000) $114 Shares 2,060 Est. Cost $56.19 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 45,000 Est. Cost $2.22 Unrealized 0.0%