ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 6, 2019

Total Value ($000): $291,246

Holdings (134)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%
Value ($000) $25,489 Shares 132,939 Est. Cost $133.62 Unrealized +42.1%
DHR DANAHER CORP DEL 8.7%
Value ($000) $25,249 Shares 272,026 Est. Cost $32.24 Unrealized +142.6%
VYM VANGUARD WHITEHALL FDS INC 5.5%
Value ($000) $15,939 Shares 204,370 Est. Cost $77.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $15,178 Shares 51 Est. Cost $203493.64 Unrealized +40.0%
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $13,162 Shares 50,043 Est. Cost $250.16 Unrealized
AMGN AMGEN INC 4.1%
Value ($000) $11,935 Shares 6,863 Est. Cost $127.19 Unrealized +8.7%
AAPL APPLE 4.0%
Value ($000) $11,544 Shares 68,201 Est. Cost $30.57 Unrealized +27.9%
FTV FORTIVE CORP 3.4%
Value ($000) $9,919 Shares 137,105 Est. Cost $38.15 Unrealized +16.1%
BAC BANK AMER CORP 2.8%
Value ($000) $8,018 Shares 26,958 Est. Cost $12.64 Unrealized +80.2%
AMZN AMAZON COM INC 2.7%
Value ($000) $7,988 Shares 66,715 Est. Cost $53.90 Unrealized +2.1%
UNITED TECHNOLOGIES CORP 2.6%
Value ($000) $7,612 Shares 59,668 Est. Cost $115.32 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $6,541 Shares 76,471 Est. Cost $40.45 Unrealized +86.1%
GOOG ALPHABET INC 2.2%
Value ($000) $6,471 Shares 6,083 Est. Cost $45.44 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $5,875 Shares 42,067 Est. Cost $77.19 Unrealized +43.8%
BLACKROCK INC 1.7%
Value ($000) $4,919 Shares 9,580 Est. Cost $463.34 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $4,472 Shares 23,599 Est. Cost $77.88 Unrealized +81.9%
LLY LILLY ELI & CO 1.5%
Value ($000) $4,307 Shares 50,998 Est. Cost $72.93 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $3,790 Shares 35,881 Est. Cost $54.53 Unrealized +27.6%
KHC KRAFT HEINZ CO 1.2%
Value ($000) $3,489 Shares 44,874 Est. Cost $74.54 Unrealized -28.4%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $3,422 Shares 28,367 Est. Cost $71.83 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $3,418 Shares 37,220 Est. Cost $63.25 Unrealized +14.9%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $3,339 Shares 54,497 Est. Cost $36.15 Unrealized +28.5%
HSY HERSHEY CO 1.1%
Value ($000) $3,149 Shares 27,248 Est. Cost $88.75 Unrealized +2.1%
CLX CLOROX CO DEL 1.1%
Value ($000) $3,100 Shares 20,854 Est. Cost $68.16 Unrealized +57.7%
PEP PEPSICO INC 1.0%
Value ($000) $3,000 Shares 25,017 Est. Cost $66.74 Unrealized +33.3%
ILMN ILLUMINA INC 1.0%
Value ($000) $2,920 Shares 13,365 Est. Cost $167.17 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $2,650 Shares 50,065 Est. Cost $28.04 Unrealized +14.0%
MRK MERCK & CO INC 0.9%
Value ($000) $2,574 Shares 45,753 Est. Cost $39.66 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE 0.9%
Value ($000) $2,557 Shares 35,217 Est. Cost $77.38 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $2,551 Shares 144,453 Est. Cost $165.18 Unrealized +6.3%
T AT&T INC 0.8%
Value ($000) $2,457 Shares 63,205 Est. Cost $15.92 Unrealized -4.2%
IWM ISHARES TR 0.8%
Value ($000) $2,213 Shares 14,513 Est. Cost $147.98 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,908 Shares 31,448 Est. Cost $38.13 Unrealized +18.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,837 Shares 9,864 Est. Cost $101.07 Unrealized +52.8%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,803 Shares 42,147 Est. Cost $29.15 Unrealized +18.3%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $1,557 Shares 9,335 Est. Cost $166.79 Unrealized
MTB LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,516 Shares 5,655 Est. Cost $129.92 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $1,454 Shares 9,427 Est. Cost $154.24 Unrealized
SAGE THERAPEUTICS INC 0.5%
Value ($000) $1,364 Shares 8,281 Est. Cost $71.13 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,252 Shares 16,590 Est. Cost $53.41 Unrealized +12.9%
UNILEVER PLC 0.4%
Value ($000) $1,247 Shares 22,525 Est. Cost $57.24 Unrealized
MDY SPDR 0.4%
Value ($000) $1,215 Shares 3,512 Est. Cost $317.55 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,195 Shares 13,167 Est. Cost $18.80 Unrealized +61.7%
GOGO GOGO INC 0.4%
Value ($000) $1,175 Shares 104,161 Est. Cost $17.06 Unrealized -37.6%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,152 Shares 12,192 Est. Cost $91.52 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $1,114 Shares 11,278 Est. Cost $22.35 Unrealized +20.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,082 Shares 5,639 Est. Cost $11.90 Unrealized +61.8%
IJS ISHARES TR 0.4%
Value ($000) $1,056 Shares 6,873 Est. Cost $147.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,042 Shares 3,978 Est. Cost $190.68 Unrealized +33.0%
KO COCA COLA CO 0.4%
Value ($000) $1,026 Shares 22,367 Est. Cost $29.22 Unrealized +21.9%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $990 Shares 9,028 Est. Cost $109.66 Unrealized
UNH UNITED HEALTH GROUP INC 0.3%
Value ($000) $962 Shares 4,363 Est. Cost $71.80 Unrealized +159.1%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $962 Shares 6,174 Est. Cost $138.22 Unrealized
CBOE CBOE HLDGS INC 0.3%
Value ($000) $958 Shares 7,690 Est. Cost $45.17 Unrealized +133.4%
MKL MARKEL CORP 0.3%
Value ($000) $899 Shares 789 Est. Cost $740.31 Unrealized +47.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $883 Shares 3,600 Est. Cost $245.28 Unrealized
ASSEMBLY BIOSCIENCES INC 0.3%
Value ($000) $882 Shares 19,502 Est. Cost $20.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $875 Shares 7,154 Est. Cost $122.31 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $860 Shares 6,213 Est. Cost $138.42 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $843 Shares 5,251 Est. Cost $160.54 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $767 Shares 7,136 Est. Cost $81.29 Unrealized +19.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $746 Shares 5,048 Est. Cost $147.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $743 Shares 3,595 Est. Cost $147.11 Unrealized +27.4%
CPB CAMPBELL SOUP CO COM 0.3%
Value ($000) $733 Shares 15,244 Est. Cost $32.96 Unrealized +10.1%
DVY ISHARES TR 0.2%
Value ($000) $715 Shares 7,636 Est. Cost $92.59 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $715 Shares 7,372 Est. Cost $46.21 Unrealized +44.7%
MMM 3M COMPANY 0.2%
Value ($000) $705 Shares 3,000 Est. Cost $92.70 Unrealized +56.4%
IJH ISHARES TR 0.2%
Value ($000) $699 Shares 3,909 Est. Cost $175.19 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $665 Shares 4,417 Est. Cost $150.55 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $656 Shares 11,424 Est. Cost $36.27 Unrealized +30.7%
IJR ISHARES TR 0.2%
Value ($000) $617 Shares 8,039 Est. Cost $69.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $617 Shares 5,476 Est. Cost $17.59 Unrealized +108.6%
BLUEBIRD BIO INC 0.2%
Value ($000) $572 Shares 3,213 Est. Cost $105.20 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $559 Shares 3,244 Est. Cost $76.94 Unrealized +80.2%
VEU VANGUARD INDEX EQUITY 0.2%
Value ($000) $545 Shares 9,959 Est. Cost $54.72 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $545 Shares 12,157 Est. Cost $24.75 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $544 Shares 5,078 Est. Cost $56.23 Unrealized +44.6%
INTC INTEL CORP 0.2%
Value ($000) $539 Shares 11,650 Est. Cost $30.22 Unrealized +21.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $535 Shares 508 Est. Cost $46.42 Unrealized +10.4%
IWN ISHARES TR 0.2%
Value ($000) $515 Shares 4,084 Est. Cost $122.50 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $508 Shares 4,090 Est. Cost $88.30 Unrealized -2.9%
NKE NIKE INC 0.2%
Value ($000) $463 Shares 7,412 Est. Cost $38.28 Unrealized +35.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $456 Shares 7,685 Est. Cost $40.24 Unrealized +0.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $455 Shares 2,941 Est. Cost $154.71 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $452 Shares 6,424 Est. Cost $60.88 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $443 Shares 1,647 Est. Cost $252.67 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.1%
Value ($000) $435 Shares 7,612 Est. Cost $51.12 Unrealized +23.1%
U S G CORP 0.1%
Value ($000) $412 Shares 10,753 Est. Cost $32.49 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $408 Shares 4,730 Est. Cost $70.72 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $400 Shares 1,285 Est. Cost $16.69 Unrealized +30.3%
ABT ABBOT LABS 0.1%
Value ($000) $389 Shares 6,791 Est. Cost $37.59 Unrealized +28.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $382 Shares 2,878 Est. Cost $132.73 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $377 Shares 2,837 Est. Cost $127.63 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $375 Shares 1,803 Est. Cost $196.48 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $373 Shares 3,718 Est. Cost $100.32 Unrealized
VWO VANGUARD INDEX EQUITY 0.1%
Value ($000) $369 Shares 8,032 Est. Cost $45.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $358 Shares 2,075 Est. Cost $172.53 Unrealized
CRM SALESFORCE .COM INC 0.1%
Value ($000) $349 Shares 3,411 Est. Cost $86.04 Unrealized +17.0%
BA BOEING 0.1%
Value ($000) $342 Shares 1,060 Est. Cost $257.40 Unrealized 0.0%
SPHQ INVESCO EXCH TRADED FD 0.1%
Value ($000) $333 Shares 11,970 Est. Cost $27.82 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $330 Shares 3,400 Est. Cost $89.33 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $314 Shares 4,400 Est. Cost $38.56 Unrealized -5.0%
PFE PFIZER INC 0.1%
Value ($000) $302 Shares 8,343 Est. Cost $19.08 Unrealized +24.8%
SPGI S&P GLOBAL 0.1%
Value ($000) $299 Shares 1,754 Est. Cost $151.96 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $294 Shares 6,027 Est. Cost $48.78 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $282 Shares 3,120 Est. Cost $54.88 Unrealized
MINDBODY INC 0.1%
Value ($000) $274 Shares 9,000 Est. Cost $26.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $272 Shares 3,246 Est. Cost $62.65 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value ($000) $269 Shares 10,100 Est. Cost $26.92 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $264 Shares 2,514 Est. Cost $105.01 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $255 Shares 1,423 Est. Cost $163.73 Unrealized
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $243 Shares 5,574 Est. Cost $25.51 Unrealized
WORLDPAY INC 0.1%
Value ($000) $239 Shares 3,130 Est. Cost $76.36 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $236 Shares 6,544 Est. Cost $36.06 Unrealized
KELLOGG CO 0.1%
Value ($000) $234 Shares 3,435 Est. Cost $47.03 Unrealized -4.9%
HON HONEYWELL INTL 0.1%
Value ($000) $232 Shares 1,511 Est. Cost $113.37 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $228 Shares 3,460 Est. Cost $42.33 Unrealized 0.0%
XLI SELECT SECTOR 0.1%
Value ($000) $227 Shares 2,897 Est. Cost $78.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $226 Shares 1,428 Est. Cost $115.75 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $225 Shares 3,320 Est. Cost $65.60 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $224 Shares 1,700 Est. Cost $116.63 Unrealized 0.0%
CVX CHEVRON 0.1%
Value ($000) $224 Shares 1,782 Est. Cost $83.55 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,589 Est. Cost $140.97 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $222 Shares 1,037 Est. Cost $113.66 Unrealized +63.2%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $221 Shares 2,500 Est. Cost $32.53 Unrealized +56.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $218 Shares 3,300 Est. Cost $47.48 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $217 Shares 1,360 Est. Cost $108.72 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $211 Shares 1,356 Est. Cost $155.60 Unrealized
V VISA INC 0.1%
Value ($000) $204 Shares 1,785 Est. Cost $104.38 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $202 Shares 7,630 Est. Cost $23.24 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $202 Shares 2,800 Est. Cost $64.45 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $201 Shares 2,250 Est. Cost $58.88 Unrealized 0.0%
UNILEVER NV 0.1%
Value ($000) $186 Shares 3,310 Est. Cost $56.19 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 35,000 Est. Cost $1.36 Unrealized +104.3%