ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001692252 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (122)

— AEVI GENOMIC MEDICINE INC 11.8%
Value $38.61M Shares 31,390 Share Price $1230.01 Est. Cost/Share $1230.01 Unrealized @ Report Date —
DHR DANAHER CORP DEL 8.8%
Value $29.03M Shares 267,135 Share Price $108.66 * Est. Cost/Share $32.24 Unrealized @ Report Date +189.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%
Value $28.15M Shares 127,102 Share Price $221.50 * Est. Cost/Share $133.62 Unrealized @ Report Date +60.2%
VYM VANGUARD WHITEHALL FDS INC 5.5%
Value $18.2M Shares 209,002 Share Price $87.09 Est. Cost/Share $83.66 Unrealized @ Report Date +4.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.0%
Value $16.32M Shares 51 Share Price $320000.00 Est. Cost/Share $207156.77 Unrealized @ Report Date +54.5%
AAPL APPLE 4.6%
Value $14.97M Shares 66,313 Share Price $225.79 * Est. Cost/Share $31.52 Unrealized @ Report Date +69.6%
AMGN AMGEN INC 4.5%
Value $14.93M Shares 72,004 Share Price $207.29 * Est. Cost/Share $143.02 Unrealized @ Report Date +16.1%
AMZN AMAZON COM INC 4.4%
Value $14.52M Shares 7,250 Share Price $2003.03 * Est. Cost/Share $55.22 Unrealized @ Report Date +81.4%
FTV FORTIVE CORP 3.7%
Value $12.03M Shares 142,810 Share Price $84.20 * Est. Cost/Share $38.56 Unrealized @ Report Date +33.6%
MSFT MICROSOFT CORP 3.0%
Value $9.968M Shares 77,531 Share Price $128.57 * Est. Cost/Share $41.34 Unrealized @ Report Date +157.8%
GOOG ALPHABET INC 2.5%
Value $8.156M Shares 6,833 Share Price $1193.62 * Est. Cost/Share $46.56 Unrealized @ Report Date +27.2%
— UNITED TECHNOLOGIES CORP 2.3%
Value $7.656M Shares 54,758 Share Price $139.82 Est. Cost/Share $115.32 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $5.326M Shares 38,517 Share Price $138.28 * Est. Cost/Share $77.19 Unrealized @ Report Date +46.1%
LLY LILLY ELI & CO 1.6%
Value $5.292M Shares 49,318 Share Price $107.30 * Est. Cost/Share $72.93 Unrealized @ Report Date +33.2%
ILMN ILLUMINA INC 1.6%
Value $5.209M Shares 14,190 Share Price $367.09 * Est. Cost/Share $176.09 Unrealized @ Report Date +102.8%
HD HOME DEPOT INC 1.5%
Value $4.84M Shares 23,354 Share Price $207.25 * Est. Cost/Share $79.89 Unrealized @ Report Date +117.0%
— BLACKROCK INC 1.4%
Value $4.468M Shares 9,480 Share Price $471.31 Est. Cost/Share $465.29 Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $3.009M Shares 42,403 Share Price $70.96 * Est. Cost/Share $39.66 Unrealized @ Report Date +36.4%
CLX CLOROX CO DEL 0.9%
Value $2.995M Shares 19,909 Share Price $150.43 * Est. Cost/Share $68.16 Unrealized @ Report Date +78.4%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $2.976M Shares 47,936 Share Price $62.08 * Est. Cost/Share $36.15 Unrealized @ Report Date +30.2%
NFLX NETFLIX INC 0.8%
Value $2.778M Shares 7,424 Share Price $374.19 * Est. Cost/Share $16.51 Unrealized @ Report Date +126.6%
HSY HERSHEY CO 0.8%
Value $2.687M Shares 26,342 Share Price $102.00 * Est. Cost/Share $88.75 Unrealized @ Report Date -3.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.599M Shares 11,066 Share Price $234.86 * Est. Cost/Share $110.91 Unrealized @ Report Date +91.3%
PM PHILIP MORRIS INTL INC 0.8%
Value $2.559M Shares 31,383 Share Price $81.54 * Est. Cost/Share $54.63 Unrealized @ Report Date +2.2%
IJS ISHARES TR 0.8%
Value $2.557M Shares 15,316 Share Price $166.95 * Est. Cost/Share $71.99 Unrealized @ Report Date +15.9%
META FACEBOOK INC 0.7%
Value $2.456M Shares 14,933 Share Price $164.47 Est. Cost/Share $165.98 Unrealized @ Report Date -1.6%
IWM ISHARES TR 0.7%
Value $2.313M Shares 13,723 Share Price $168.55 Est. Cost/Share $114.61 Unrealized @ Report Date +47.1%
— WALGREENS BOOTS ALLIANCE 0.6%
Value $2.12M Shares 30,167 Share Price $70.28 Est. Cost/Share $77.38 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.6%
Value $1.891M Shares 9,335 Share Price $202.57 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.1%
WFC WELLS FARGO CO NEW 0.6%
Value $1.888M Shares 35,923 Share Price $52.56 * Est. Cost/Share $39.55 Unrealized @ Report Date +8.6%
— POWERSHARES QQQ TRUST 0.6%
Value $1.84M Shares 9,903 Share Price $185.80 Est. Cost/Share $185.80 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $1.494M Shares 4,068 Share Price $367.26 Est. Cost/Share $320.53 Unrealized @ Report Date +14.6%
QQQ INVESCO QQQ TRUST 0.4%
Value $1.474M Shares 8,585 Share Price $171.69 * Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
PEP PEPSICO INC 0.4%
Value $1.458M Shares 13,035 Share Price $111.85 * Est. Cost/Share $66.74 Unrealized @ Report Date +34.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.411M Shares 48,517 Share Price $29.08 * Est. Cost/Share $207.90 Unrealized @ Report Date +39.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.376M Shares 3,977 Share Price $345.99 * Est. Cost/Share $193.84 Unrealized @ Report Date +46.8%
CRM SALESFORCE .COM INC 0.4%
Value $1.366M Shares 8,591 Share Price $159.00 Est. Cost/Share $109.58 Unrealized @ Report Date +43.4%
KMB KIMBERLY CLARK CORP 0.4%
Value $1.344M Shares 11,824 Share Price $113.67 * Est. Cost/Share $71.83 Unrealized @ Report Date +22.9%
MKL MARKEL CORP 0.4%
Value $1.216M Shares 1,023 Share Price $1188.66 Est. Cost/Share $844.26 Unrealized @ Report Date +40.8%
SDY SPDR SERIES TRUST 0.4%
Value $1.211M Shares 12,366 Share Price $97.93 Est. Cost/Share $76.73 Unrealized @ Report Date +27.6%
— SAGE THERAPEUTICS INC 0.4%
Value $1.17M Shares 8,281 Share Price $141.29 Est. Cost/Share $71.13 Unrealized @ Report Date —
UNH UNITED HEALTH GROUP INC 0.4%
Value $1.161M Shares 4,363 Share Price $266.10 * Est. Cost/Share $71.80 Unrealized @ Report Date +229.3%
ACGL ARCH CAP GROUP LTD 0.3%
Value $1.122M Shares 37,629 Share Price $29.82 * Est. Cost/Share $23.30 Unrealized @ Report Date +21.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.076M Shares 6,181 Share Price $174.08 * Est. Cost/Share $21.35 Unrealized @ Report Date +171.8%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $995K Shares 8,637 Share Price $115.20 Est. Cost/Share $108.43 Unrealized @ Report Date +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $991K Shares 4,053 Share Price $244.51 * Est. Cost/Share $225.62 Unrealized @ Report Date +6.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $981K Shares 14,651 Share Price $66.96 * Est. Cost/Share $55.70 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $972K Shares 7,018 Share Price $138.50 * Est. Cost/Share $65.81 Unrealized @ Report Date +39.9%
VHT VANGUARD WORLD FDS 0.3%
Value $947K Shares 5,251 Share Price $180.35 Est. Cost/Share $171.91 Unrealized @ Report Date +4.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $933K Shares 21,717 Share Price $42.96 * Est. Cost/Share $29.15 Unrealized @ Report Date +23.7%
— U S G CORP 0.3%
Value $930K Shares 21,506 Share Price $43.24 Est. Cost/Share $41.26 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.3%
Value $907K Shares 5,576 Share Price $162.66 Est. Cost/Share $146.19 Unrealized @ Report Date +11.2%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $903K Shares 6,675 Share Price $135.28 * Est. Cost/Share $63.32 Unrealized @ Report Date +6.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $882K Shares 119,148 Share Price $7.40 * Est. Cost/Share $62.18 Unrealized @ Report Date +11.1%
BAC BANK AMER CORP 0.3%
Value $853K Shares 28,804 Share Price $29.61 * Est. Cost/Share $13.51 Unrealized @ Report Date +83.1%
WMT WAL-MART STORES INC 0.3%
Value $834K Shares 9,888 Share Price $84.34 * Est. Cost/Share $22.40 Unrealized @ Report Date +25.2%
IJR ISHARES TR 0.3%
Value $828K Shares 9,486 Share Price $87.29 Est. Cost/Share $72.08 Unrealized @ Report Date +21.0%
VOO VANGUARD INDEX FDS 0.2%
Value $820K Shares 3,070 Share Price $267.10 Est. Cost/Share $239.00 Unrealized @ Report Date +11.7%
VCR VANGUARD WORLD FDS 0.2%
Value $797K Shares 4,416 Share Price $180.48 Est. Cost/Share $176.51 Unrealized @ Report Date +2.2%
DVY ISHARES TR 0.2%
Value $786K Shares 7,884 Share Price $99.70 Est. Cost/Share $81.93 Unrealized @ Report Date +21.8%
IJH ISHARES TR 0.2%
Value $784K Shares 3,897 Share Price $201.18 * Est. Cost/Share $32.14 Unrealized @ Report Date +25.3%
GOGO GOGO INC 0.2%
Value $779K Shares 150,161 Share Price $5.19 Est. Cost/Share $13.47 Unrealized @ Report Date -61.5%
— ASSEMBLY BIOSCIENCES INC 0.2%
Value $724K Shares 19,502 Share Price $37.12 Est. Cost/Share $20.66 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $723K Shares 7,530 Share Price $96.02 * Est. Cost/Share $45.17 Unrealized @ Report Date +93.2%
GOOGL ALPHABET INC 0.2%
Value $670K Shares 555 Share Price $1207.21 * Est. Cost/Share $47.04 Unrealized @ Report Date +27.4%
VBR VANGUARD INDEX FDS 0.2%
Value $643K Shares 4,616 Share Price $139.30 Est. Cost/Share $133.88 Unrealized @ Report Date +4.1%
ABBV ABBVIE INC 0.2%
Value $630K Shares 6,652 Share Price $94.71 * Est. Cost/Share $46.21 Unrealized @ Report Date +49.5%
SBUX STARBUCKS CORP 0.2%
Value $618K Shares 10,874 Share Price $56.83 * Est. Cost/Share $36.27 Unrealized @ Report Date +34.0%
MMM 3M COMPANY 0.2%
Value $607K Shares 2,880 Share Price $210.76 * Est. Cost/Share $92.70 Unrealized @ Report Date +46.4%
MCD MCDONALDS CORP 0.2%
Value $594K Shares 3,549 Share Price $167.37 * Est. Cost/Share $87.21 Unrealized @ Report Date +62.0%
NKE NIKE INC 0.2%
Value $593K Shares 6,994 Share Price $84.79 * Est. Cost/Share $38.28 Unrealized @ Report Date +101.4%
AGIO AGIOS PHARMACEUTICALS 0.2%
Value $587K Shares 7,612 Share Price $77.12 Est. Cost/Share $51.12 Unrealized @ Report Date +50.9%
— SPDR SERIES TRUST 0.2%
Value $579K Shares 7,673 Share Price $75.46 Est. Cost/Share $91.80 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $565K Shares 4,832 Share Price $116.93 * Est. Cost/Share $81.29 Unrealized @ Report Date +37.8%
IWN ISHARES TR 0.2%
Value $544K Shares 4,101 Share Price $132.65 Est. Cost/Share $103.32 Unrealized @ Report Date +28.7%
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value $526K Shares 10,106 Share Price $52.05 Est. Cost/Share $53.80 Unrealized @ Report Date -3.2%
VO VANGUARD INDEX FDS 0.2%
Value $501K Shares 3,048 Share Price $164.37 * Est. Cost/Share $37.81 Unrealized @ Report Date +8.6%
INTC INTEL CORP 0.2%
Value $500K Shares 10,050 Share Price $49.75 * Est. Cost/Share $30.22 Unrealized @ Report Date +33.8%
IVV ISHARES TR 0.1%
Value $486K Shares 1,663 Share Price $292.24 Est. Cost/Share $199.84 Unrealized @ Report Date +46.5%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $485K Shares 12,157 Share Price $39.89 Est. Cost/Share $24.75 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $469K Shares 3,213 Share Price $145.97 Est. Cost/Share $105.20 Unrealized @ Report Date —
— MINDBODY INC 0.1%
Value $467K Shares 11,500 Share Price $40.61 Est. Cost/Share $28.83 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $451K Shares 8,173 Share Price $55.18 * Est. Cost/Share $74.54 Unrealized @ Report Date -48.0%
MTUM ISHARES TR 0.1%
Value $442K Shares 3,718 Share Price $118.88 Est. Cost/Share $115.02 Unrealized @ Report Date +3.5%
ABT ABBOT LABS 0.1%
Value $440K Shares 5,991 Share Price $73.44 * Est. Cost/Share $37.59 Unrealized @ Report Date +72.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $430K Shares 8,045 Share Price $53.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +13.4%
WM WASTE MGMT INC DEL 0.1%
Value $427K Shares 4,730 Share Price $90.27 * Est. Cost/Share $70.72 Unrealized @ Report Date +13.2%
IWR ISHARES TR 0.1%
Value $401K Shares 1,817 Share Price $220.69 * Est. Cost/Share $40.90 Unrealized @ Report Date +34.8%
SJM SMUCKER J M CO 0.1%
Value $390K Shares 3,790 Share Price $102.90 * Est. Cost/Share $88.30 Unrealized @ Report Date -8.1%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $374K Shares 7,355 Share Price $50.85 Est. Cost/Share $47.58 Unrealized @ Report Date +6.9%
TSLA TESLA INC 0.1%
Value $372K Shares 1,405 Share Price $264.77 * Est. Cost/Share $17.23 Unrealized @ Report Date +2.4%
WDC WESTERN DIGITAL 0.1%
Value $360K Shares 6,150 Share Price $58.54 * Est. Cost/Share $60.23 Unrealized @ Report Date -31.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $353K Shares 2,145 Share Price $164.57 Est. Cost/Share $179.75 Unrealized @ Report Date -8.3%
SPGI S&P GLOBAL 0.1%
Value $348K Shares 1,754 Share Price $198.40 * Est. Cost/Share $193.60 Unrealized @ Report Date -5.2%
HON HONEYWELL INTL 0.1%
Value $330K Shares 1,981 Share Price $166.58 * Est. Cost/Share $114.35 Unrealized @ Report Date +13.1%
MTB M & T BK CORP 0.1%
Value $329K Shares 2,000 Share Price $164.50 * Est. Cost/Share $129.92 Unrealized @ Report Date +0.9%
KO COCA COLA CO 0.1%
Value $322K Shares 6,976 Share Price $46.16 * Est. Cost/Share $29.22 Unrealized @ Report Date +26.5%
— WORLDPAY INC 0.1%
Value $317K Shares 3,130 Share Price $101.28 Est. Cost/Share $80.34 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $316K Shares 1,126 Share Price $280.64 * Est. Cost/Share $6.07 Unrealized @ Report Date +14.7%
V VISA INC 0.1%
Value $311K Shares 2,074 Share Price $149.95 * Est. Cost/Share $105.77 Unrealized @ Report Date +34.9%
IWO ISHARES TR 0.1%
Value $308K Shares 1,432 Share Price $215.08 Est. Cost/Share $143.77 Unrealized @ Report Date +49.6%
PFE PFIZER INC 0.1%
Value $306K Shares 6,943 Share Price $44.07 * Est. Cost/Share $19.28 Unrealized @ Report Date +56.2%
ZTS ZOETIS INC 0.1%
Value $284K Shares 3,100 Share Price $91.61 * Est. Cost/Share $64.45 Unrealized @ Report Date +34.0%
BDX BECTON DICKINSON & CO 0.1%
Value $271K Shares 1,037 Share Price $261.33 * Est. Cost/Share $113.66 Unrealized @ Report Date +100.8%
BA BOEING 0.1%
Value $267K Shares 795 Share Price $335.85 * Est. Cost/Share $268.87 Unrealized @ Report Date +33.8%
VDE VANGUARD WORLD FDS 0.1%
Value $264K Shares 2,514 Share Price $105.01 Est. Cost/Share $103.68 Unrealized @ Report Date +1.4%
VUG VANGUARD INDEX FDS 0.1%
Value $257K Shares 1,598 Share Price $160.83 * Est. Cost/Share $22.95 Unrealized @ Report Date +16.9%
IEX IDEX CORP 0.1%
Value $256K Shares 1,700 Share Price $150.59 * Est. Cost/Share $116.63 Unrealized @ Report Date +18.2%
— BROOKFIELD ASSET MGT INC 0.1%
Value $248K Shares 5,574 Share Price $44.49 Est. Cost/Share $25.51 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $247K Shares 4,100 Share Price $60.24 * Est. Cost/Share $38.56 Unrealized @ Report Date -10.7%
VEEV VEEVA SYS INC 0.1%
Value $245K Shares 2,250 Share Price $108.89 Est. Cost/Share $90.69 Unrealized @ Report Date +20.1%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value $241K Shares 1,360 Share Price $177.21 Est. Cost/Share $160.21 Unrealized @ Report Date +10.4%
SPMD SPDR SERIES TRUST 0.1%
Value $236K Shares 6,544 Share Price $36.06 Est. Cost/Share $34.39 Unrealized @ Report Date +5.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $231K Shares 2,500 Share Price $92.40 * Est. Cost/Share $32.53 Unrealized @ Report Date +68.6%
XLI SELECT SECTOR 0.1%
Value $227K Shares 2,897 Share Price $78.36 Est. Cost/Share $76.19 Unrealized @ Report Date +2.9%
PSX PHILLIPS 66 0.1%
Value $219K Shares 1,936 Share Price $113.12 * Est. Cost/Share $83.14 Unrealized @ Report Date +1.3%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $211K Shares 1,356 Share Price $155.60 Est. Cost/Share $145.28 Unrealized @ Report Date +7.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $207K Shares 1,428 Share Price $144.96 * Est. Cost/Share $115.75 Unrealized @ Report Date +3.9%
CHD CHURCH & DWIGHT 0.1%
Value $205K Shares 3,460 Share Price $59.25 * Est. Cost/Share $51.78 Unrealized @ Report Date +5.1%
MPC MARATHON PETE CORP 0.1%
Value $203K Shares 2,500 Share Price $81.20 * Est. Cost/Share $47.48 Unrealized @ Report Date +33.5%
— UNILEVER NV 0.0%
Value $114K Shares 2,060 Share Price $55.34 Est. Cost/Share $56.19 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $91,000 Shares 45,000 Share Price $2.02 Est. Cost/Share $2.22 Unrealized @ Report Date -9.1%