ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001692252 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (112)

AEVI GENOMIC MEDICINE INC 12.3%
Value $38.61M Shares 31,390 Est. Cost $1230.01 Unrealized
DHR DANAHER CORP DEL 9.0%
Value $28.37M Shares 275,239 Est. Cost $33.88 Unrealized +159.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%
Value $28.15M Shares 127,102 Est. Cost $133.62 Unrealized +56.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%
Value $16.32M Shares 51 Est. Cost $207156.77 Unrealized +51.1%
VYM VANGUARD WHITEHALL FDS INC 5.1%
Value $15.94M Shares 204,370 Est. Cost $78.12 Unrealized
AAPL APPLE 4.8%
Value $14.97M Shares 66,313 Est. Cost $31.52 Unrealized +46.0%
AMGN AMGEN INC 4.7%
Value $14.93M Shares 72,004 Est. Cost $143.02 Unrealized +9.7%
AMZN AMAZON COM INC 4.6%
Value $14.52M Shares 7,250 Est. Cost $55.22 Unrealized +50.5%
SPY SPDR S&P 500 ETF TR 3.9%
Value $12.36M Shares 49,452 Est. Cost $250.90 Unrealized
FTV FORTIVE CORP 3.0%
Value $9.438M Shares 139,510 Est. Cost $38.56 Unrealized +18.3%
GOOG ALPHABET INC 2.6%
Value $8.156M Shares 6,833 Est. Cost $46.56 Unrealized +14.1%
MSFT MICROSOFT CORP 2.5%
Value $7.938M Shares 78,156 Est. Cost $41.34 Unrealized +141.9%
LLY LILLY ELI & CO 1.8%
Value $5.711M Shares 49,363 Est. Cost $72.93 Unrealized +39.0%
UNITED TECHNOLOGIES CORP 1.7%
Value $5.319M Shares 49,958 Est. Cost $115.32 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $5.097M Shares 37,254 Est. Cost $77.19 Unrealized +47.9%
BLACKROCK INC 1.4%
Value $4.468M Shares 9,480 Est. Cost $465.29 Unrealized
ILMN ILLUMINA INC 1.4%
Value $4.376M Shares 14,590 Est. Cost $179.75 Unrealized +72.3%
HD HOME DEPOT INC 1.3%
Value $4.065M Shares 23,654 Est. Cost $80.79 Unrealized +86.2%
MRK MERCK & CO INC 1.0%
Value $3.137M Shares 41,083 Est. Cost $39.66 Unrealized +42.5%
CLX CLOROX CO DEL 1.0%
Value $2.994M Shares 19,424 Est. Cost $68.16 Unrealized +85.6%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $2.976M Shares 47,936 Est. Cost $36.15 Unrealized +13.3%
HSY HERSHEY CO 0.9%
Value $2.76M Shares 25,750 Est. Cost $88.75 Unrealized +1.4%
NFLX NETFLIX INC 0.8%
Value $2.604M Shares 9,633 Est. Cost $19.59 Unrealized +52.8%
IJS ISHARES TR 0.8%
Value $2.557M Shares 15,316 Est. Cost $157.70 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $2.487M Shares 12,211 Est. Cost $119.45 Unrealized +69.1%
WALGREENS BOOTS ALLIANCE 0.5%
Value $1.72M Shares 25,167 Est. Cost $77.38 Unrealized
IWM ISHARES TR 0.5%
Value $1.658M Shares 12,384 Est. Cost $147.98 Unrealized
META FACEBOOK INC 0.5%
Value $1.587M Shares 12,238 Est. Cost $165.98 Unrealized -13.3%
VGT VANGUARD WORLD FDS 0.5%
Value $1.557M Shares 9,335 Est. Cost $202.57 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $1.484M Shares 32,203 Est. Cost $39.55 Unrealized +6.3%
QQQ INVESCO QQQ TRUST 0.5%
Value $1.454M Shares 9,427 Est. Cost $170.14 Unrealized
PEP PEPSICO INC 0.4%
Value $1.283M Shares 11,620 Est. Cost $66.74 Unrealized +35.9%
UNILEVER NV 0.4%
Value $1.266M Shares 24,225 Est. Cost $52.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.233M Shares 4,076 Est. Cost $313.94 Unrealized
CRM SALESFORCE .COM INC 0.4%
Value $1.226M Shares 8,951 Est. Cost $110.64 Unrealized +22.8%
SDY SPDR SERIES TRUST 0.4%
Value $1.154M Shares 12,886 Est. Cost $91.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.149M Shares 7,506 Est. Cost $26.52 Unrealized +90.8%
ACGL ARCH CAP GROUP LTD 0.4%
Value $1.122M Shares 37,629 Est. Cost $23.30 Unrealized +12.9%
MKL MARKEL CORP 0.4%
Value $1.114M Shares 1,073 Est. Cost $855.88 Unrealized +27.8%
UNH UNITED HEALTH GROUP INC 0.3%
Value $1.087M Shares 4,363 Est. Cost $71.80 Unrealized +227.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.042M Shares 3,978 Est. Cost $193.84 Unrealized +29.0%
VOO VANGUARD INDEX FDS 0.3%
Value $1.034M Shares 4,500 Est. Cost $240.35 Unrealized
IJR ISHARES TR 0.3%
Value $1.012M Shares 14,604 Est. Cost $71.24 Unrealized
IJJ ISHARES TR 0.3%
Value $860K Shares 6,213 Est. Cost $138.42 Unrealized
BAC BANK AMER CORP 0.3%
Value $853K Shares 28,804 Est. Cost $13.51 Unrealized +68.8%
VHT VANGUARD WORLD FDS 0.3%
Value $843K Shares 5,251 Est. Cost $180.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $837K Shares 3,742 Est. Cost $225.62 Unrealized +2.1%
WMT WAL-MART STORES INC 0.3%
Value $817K Shares 8,768 Est. Cost $22.40 Unrealized +28.4%
SAGE THERAPEUTICS INC 0.3%
Value $793K Shares 8,281 Est. Cost $71.13 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $778K Shares 13,076 Est. Cost $55.70 Unrealized -5.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $774K Shares 6,790 Est. Cost $71.83 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $771K Shares 11,551 Est. Cost $54.63 Unrealized +4.9%
DVY ISHARES TR 0.2%
Value $760K Shares 8,507 Est. Cost $92.37 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $751K Shares 11,669 Est. Cost $37.45 Unrealized +43.2%
VB VANGUARD INDEX FDS 0.2%
Value $737K Shares 5,588 Est. Cost $149.13 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $737K Shares 7,530 Est. Cost $45.17 Unrealized +109.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $724K Shares 7,420 Est. Cost $66.99 Unrealized +30.7%
ASSEMBLY BIOSCIENCES INC 0.2%
Value $724K Shares 19,502 Est. Cost $20.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $722K Shares 6,724 Est. Cost $128.96 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $693K Shares 17,317 Est. Cost $29.15 Unrealized +22.8%
MCD MCDONALDS CORP 0.2%
Value $675K Shares 3,810 Est. Cost $91.52 Unrealized +64.0%
GOOGL ALPHABET INC 0.2%
Value $670K Shares 555 Est. Cost $47.04 Unrealized +14.0%
VCR VANGUARD WORLD FDS 0.2%
Value $665K Shares 4,417 Est. Cost $180.48 Unrealized
IJH ISHARES TR 0.2%
Value $649K Shares 3,909 Est. Cost $175.19 Unrealized
ABBV ABBVIE INC 0.2%
Value $630K Shares 6,652 Est. Cost $46.21 Unrealized +40.2%
MMM 3M COMPANY 0.2%
Value $607K Shares 2,880 Est. Cost $92.70 Unrealized +38.4%
AGIO AGIOS PHARMACEUTICALS 0.2%
Value $587K Shares 7,612 Est. Cost $51.12 Unrealized +20.7%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $556K Shares 5,961 Est. Cost $109.66 Unrealized
DIS DISNEY WALT CO 0.2%
Value $538K Shares 4,911 Est. Cost $81.74 Unrealized +33.5%
U S G CORP 0.2%
Value $534K Shares 12,420 Est. Cost $41.26 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $533K Shares 4,673 Est. Cost $134.91 Unrealized
NKE NIKE INC 0.2%
Value $518K Shares 6,990 Est. Cost $38.28 Unrealized +78.0%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $485K Shares 12,157 Est. Cost $24.75 Unrealized
INTC INTEL CORP 0.2%
Value $472K Shares 10,050 Est. Cost $30.22 Unrealized +33.0%
BLUEBIRD BIO INC 0.1%
Value $469K Shares 3,213 Est. Cost $105.20 Unrealized
TSLA TESLA INC 0.1%
Value $468K Shares 1,405 Est. Cost $17.23 Unrealized +24.8%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value $468K Shares 10,261 Est. Cost $45.68 Unrealized
SPDR SERIES TRUST 0.1%
Value $461K Shares 7,690 Est. Cost $91.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $452K Shares 8,045 Est. Cost $31.73 Unrealized +21.7%
ABT ABBOT LABS 0.1%
Value $440K Shares 5,991 Est. Cost $37.59 Unrealized +65.3%
IVV ISHARES TR 0.1%
Value $423K Shares 1,679 Est. Cost $252.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $420K Shares 4,730 Est. Cost $70.72 Unrealized +12.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $378K Shares 4,125 Est. Cost $62.18 Unrealized +20.2%
MTUM ISHARES TR 0.1%
Value $373K Shares 3,718 Est. Cost $118.88 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $368K Shares 8,376 Est. Cost $48.02 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $358K Shares 2,593 Est. Cost $154.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $353K Shares 2,145 Est. Cost $173.18 Unrealized
SJM SMUCKER J M CO 0.1%
Value $343K Shares 3,665 Est. Cost $88.30 Unrealized -6.2%
IWR ISHARES TR 0.1%
Value $341K Shares 7,341 Est. Cost $83.59 Unrealized
MINDBODY INC 0.1%
Value $328K Shares 9,000 Est. Cost $28.83 Unrealized
PFE PFIZER INC 0.1%
Value $322K Shares 7,393 Est. Cost $19.94 Unrealized +50.6%
SPGI S&P GLOBAL 0.1%
Value $299K Shares 1,754 Est. Cost $193.60 Unrealized -13.0%
MTB M & T BK CORP 0.1%
Value $286K Shares 2,000 Est. Cost $129.92 Unrealized -1.8%
V VISA INC 0.1%
Value $284K Shares 2,154 Est. Cost $106.72 Unrealized +23.1%
KO COCA COLA CO 0.1%
Value $283K Shares 5,976 Est. Cost $29.22 Unrealized +31.4%
BDX BECTON DICKINSON & CO 0.1%
Value $271K Shares 1,037 Est. Cost $113.66 Unrealized +83.2%
BA BOEING 0.1%
Value $267K Shares 795 Est. Cost $268.87 Unrealized +24.6%
ZTS ZOETIS INC 0.1%
Value $265K Shares 3,100 Est. Cost $64.45 Unrealized +31.9%
HON HONEYWELL INTL 0.1%
Value $262K Shares 1,981 Est. Cost $114.35 Unrealized +2.9%
BROOKFIELD ASSET MGT INC 0.1%
Value $248K Shares 5,574 Est. Cost $25.51 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $247K Shares 4,100 Est. Cost $38.56 Unrealized -14.1%
WORLDPAY INC 0.1%
Value $239K Shares 3,130 Est. Cost $80.34 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $236K Shares 6,544 Est. Cost $34.84 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value $228K Shares 3,460 Est. Cost $51.78 Unrealized +12.3%
IWN ISHARES TR 0.1%
Value $223K Shares 2,060 Est. Cost $122.50 Unrealized
IWO ISHARES TR 0.1%
Value $221K Shares 1,316 Est. Cost $163.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value $217K Shares 1,360 Est. Cost $160.21 Unrealized +3.9%
IEX IDEX CORP 0.1%
Value $214K Shares 1,700 Est. Cost $116.63 Unrealized +5.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $207K Shares 1,428 Est. Cost $115.75 Unrealized +11.9%
VEEV VEEVA SYS INC 0.1%
Value $201K Shares 2,250 Est. Cost $90.69 Unrealized +0.7%
GENERAL ELECTRIC 0.0%
Value $88,000 Shares 11,650 Est. Cost $7.55 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $67,000 Shares 45,000 Est. Cost $2.22 Unrealized -20.6%