ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $280,221 (100.0% shares, 0.0% debt)

Holdings (113)

DHR DANAHER CORP DEL 13.0%
Value ($000) $36,547 Shares 276,826 Est. Cost $33.88 Unrealized +193.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%
Value ($000) $26,395 Shares 131,391 Est. Cost $135.85 Unrealized +48.6%
VYM VANGUARD WHITEHALL FDS INC 6.2%
Value ($000) $17,468 Shares 203,924 Est. Cost $78.12 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $14,845 Shares 52,542 Est. Cost $252.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%
Value ($000) $14,760 Shares 49 Est. Cost $207156.77 Unrealized +46.2%
AMGN AMGEN INC 4.9%
Value ($000) $13,685 Shares 69,641 Est. Cost $143.02 Unrealized +8.1%
AMZN AMAZON COM INC 4.8%
Value ($000) $13,464 Shares 7,561 Est. Cost $56.37 Unrealized +47.6%
AAPL APPLE 4.6%
Value ($000) $13,028 Shares 68,585 Est. Cost $31.82 Unrealized +27.1%
MSFT MICROSOFT CORP 3.3%
Value ($000) $9,176 Shares 77,806 Est. Cost $41.34 Unrealized +147.5%
GOOG ALPHABET INC 3.1%
Value ($000) $8,808 Shares 7,417 Est. Cost $47.28 Unrealized +17.8%
UNITED TECHNOLOGIES CORP 2.5%
Value ($000) $6,877 Shares 50,058 Est. Cost $115.32 Unrealized
LLY LILLY ELI & CO 2.3%
Value ($000) $6,364 Shares 49,043 Est. Cost $72.93 Unrealized +52.1%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $5,711 Shares 40,851 Est. Cost $80.10 Unrealized +37.7%
BLACKROCK INC 1.7%
Value ($000) $4,797 Shares 11,224 Est. Cost $459.40 Unrealized
ILMN ILLUMINA INC 1.6%
Value ($000) $4,533 Shares 14,590 Est. Cost $179.75 Unrealized +62.2%
HD HOME DEPOT INC 1.6%
Value ($000) $4,520 Shares 23,554 Est. Cost $80.79 Unrealized +91.5%
MRK MERCK & CO INC 1.3%
Value ($000) $3,715 Shares 44,464 Est. Cost $41.23 Unrealized +46.2%
CLX CLOROX CO DEL 1.1%
Value ($000) $3,149 Shares 19,622 Est. Cost $68.76 Unrealized +84.5%
IJS ISHARES TR 1.1%
Value ($000) $3,129 Shares 21,637 Est. Cost $153.88 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $3,006 Shares 12,404 Est. Cost $120.68 Unrealized +64.4%
HSY HERSHEY CO 1.0%
Value ($000) $2,900 Shares 25,255 Est. Cost $88.75 Unrealized +4.6%
QQQ INVESCO QQQ TRUST 0.8%
Value ($000) $2,105 Shares 11,718 Est. Cost $171.99 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $2,086 Shares 13,624 Est. Cost $148.44 Unrealized
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $1,873 Shares 9,335 Est. Cost $202.57 Unrealized
WALGREENS BOOTS ALLIANCE 0.6%
Value ($000) $1,592 Shares 25,167 Est. Cost $77.38 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,556 Shares 32,203 Est. Cost $39.55 Unrealized +3.1%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,539 Shares 5,930 Est. Cost $244.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,513 Shares 7,906 Est. Cost $28.06 Unrealized +103.4%
PEP PEPSICO INC 0.5%
Value ($000) $1,453 Shares 11,853 Est. Cost $67.25 Unrealized +37.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,436 Shares 9,066 Est. Cost $111.18 Unrealized +37.7%
IJR ISHARES TR 0.5%
Value ($000) $1,433 Shares 18,574 Est. Cost $72.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,397 Shares 4,037 Est. Cost $324.14 Unrealized
UNILEVER PLC 0.5%
Value ($000) $1,392 Shares 24,121 Est. Cost $57.71 Unrealized
SAGE THERAPEUTICS INC 0.5%
Value ($000) $1,317 Shares 8,281 Est. Cost $71.13 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,255 Shares 12,623 Est. Cost $91.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,197 Shares 37,029 Est. Cost $23.30 Unrealized +24.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,194 Shares 3,979 Est. Cost $193.84 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,156 Shares 4,204 Est. Cost $227.69 Unrealized +7.3%
META FACEBOOK INC 0.4%
Value ($000) $1,100 Shares 11,998 Est. Cost $165.98 Unrealized -4.8%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $1,079 Shares 4,363 Est. Cost $71.80 Unrealized +217.0%
MKL MARKEL CORP 0.4%
Value ($000) $1,069 Shares 1,073 Est. Cost $855.88 Unrealized +18.7%
IJJ ISHARES TR 0.4%
Value ($000) $1,047 Shares 6,671 Est. Cost $139.69 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $909 Shares 8,709 Est. Cost $107.99 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $906 Shares 5,251 Est. Cost $180.35 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $899 Shares 9,214 Est. Cost $22.73 Unrealized +28.6%
DVY ISHARES TR 0.3%
Value ($000) $876 Shares 8,925 Est. Cost $92.64 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $860 Shares 11,569 Est. Cost $37.45 Unrealized +58.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $836 Shares 16,748 Est. Cost $29.15 Unrealized +33.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $828 Shares 6,734 Est. Cost $128.96 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $819 Shares 5,363 Est. Cost $149.13 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $790 Shares 4,160 Est. Cost $96.83 Unrealized +59.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $773 Shares 11,298 Est. Cost $55.70 Unrealized -1.3%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $761 Shares 4,417 Est. Cost $180.48 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $751 Shares 7,420 Est. Cost $66.99 Unrealized +27.4%
IJH ISHARES TR 0.3%
Value ($000) $743 Shares 3,923 Est. Cost $175.19 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $719 Shares 7,530 Est. Cost $45.17 Unrealized +91.8%
SPHQ INVESCO EXCH TRADED FD 0.2%
Value ($000) $685 Shares 21,300 Est. Cost $32.16 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $632 Shares 537 Est. Cost $47.04 Unrealized +19.1%
MMM 3M COMPANY 0.2%
Value ($000) $619 Shares 2,980 Est. Cost $93.98 Unrealized +39.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $602 Shares 4,673 Est. Cost $134.91 Unrealized
NKE NIKE INC 0.2%
Value ($000) $589 Shares 6,990 Est. Cost $38.28 Unrealized +96.9%
BAC BANK AMER CORP 0.2%
Value ($000) $588 Shares 21,024 Est. Cost $13.51 Unrealized +76.9%
ABBV ABBVIE INC 0.2%
Value ($000) $552 Shares 6,852 Est. Cost $46.64 Unrealized +30.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $545 Shares 4,911 Est. Cost $81.74 Unrealized +32.0%
INTC INTEL CORP 0.2%
Value ($000) $545 Shares 10,140 Est. Cost $30.22 Unrealized +45.0%
BA BOEING 0.2%
Value ($000) $538 Shares 1,410 Est. Cost $315.25 Unrealized +19.0%
ABT ABBOT LABS 0.2%
Value ($000) $535 Shares 6,691 Est. Cost $40.57 Unrealized +62.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $524 Shares 5,931 Est. Cost $54.63 Unrealized +2.6%
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $516 Shares 10,297 Est. Cost $54.55 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $515 Shares 7,731 Est. Cost $91.80 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.2%
Value ($000) $513 Shares 7,612 Est. Cost $51.12 Unrealized +13.9%
BLUEBIRD BIO INC 0.2%
Value ($000) $505 Shares 3,212 Est. Cost $105.20 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $499 Shares 11,907 Est. Cost $24.75 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $497 Shares 3,093 Est. Cost $155.78 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $491 Shares 4,730 Est. Cost $70.72 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $485 Shares 8,200 Est. Cost $28.25 Unrealized +37.9%
IVV ISHARES TR 0.2%
Value ($000) $480 Shares 1,688 Est. Cost $252.67 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $429 Shares 8,391 Est. Cost $48.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $417 Shares 8,745 Est. Cost $36.15 Unrealized +5.9%
MTUM ISHARES TR 0.1%
Value ($000) $417 Shares 3,718 Est. Cost $118.88 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $410 Shares 3,943 Est. Cost $62.18 Unrealized +32.0%
IWR ISHARES TR 0.1%
Value ($000) $397 Shares 7,366 Est. Cost $83.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $391 Shares 2,125 Est. Cost $173.18 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $384 Shares 19,502 Est. Cost $20.66 Unrealized
SPGI S&P GLOBAL 0.1%
Value ($000) $373 Shares 1,754 Est. Cost $193.60 Unrealized -5.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $372 Shares 7,750 Est. Cost $32.38 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $363 Shares 10,168 Est. Cost $20.38 Unrealized +70.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $360 Shares 4,530 Est. Cost $79.47 Unrealized
WORLDPAY INC 0.1%
Value ($000) $355 Shares 3,130 Est. Cost $80.34 Unrealized
V VISA INC 0.1%
Value ($000) $336 Shares 2,154 Est. Cost $106.72 Unrealized +28.7%
HON HONEYWELL INTL 0.1%
Value ($000) $315 Shares 260 Est. Cost $114.35 Unrealized +6.0%
PFE PFIZER INC 0.1%
Value ($000) $314 Shares 7,393 Est. Cost $19.94 Unrealized +46.7%
ZTS ZOETIS INC 0.1%
Value ($000) $312 Shares 3,100 Est. Cost $65.38 Unrealized +31.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $308 Shares 2,645 Est. Cost $88.30 Unrealized -5.3%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $285 Shares 1,360 Est. Cost $160.21 Unrealized +17.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $285 Shares 2,250 Est. Cost $90.69 Unrealized +24.4%
TSLA TESLA INC 0.1%
Value ($000) $284 Shares 1,015 Est. Cost $17.23 Unrealized +16.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $281 Shares 1,428 Est. Cost $115.75 Unrealized +26.2%
KO COCA COLA CO 0.1%
Value ($000) $280 Shares 5,976 Est. Cost $29.22 Unrealized +29.3%
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $260 Shares 5,574 Est. Cost $25.51 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $260 Shares 1,700 Est. Cost $116.63 Unrealized +11.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $259 Shares 1,037 Est. Cost $113.66 Unrealized +87.2%
IWO ISHARES TR 0.1%
Value ($000) $259 Shares 1,318 Est. Cost $163.73 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $249 Shares 2,060 Est. Cost $122.50 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $234 Shares 3,286 Est. Cost $51.78 Unrealized +17.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $223 Shares 1,798 Est. Cost $71.83 Unrealized +27.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 2,897 Est. Cost $74.91 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 1,351 Est. Cost $156.18 Unrealized
U S G CORP 0.1%
Value ($000) $209 Shares 4,830 Est. Cost $41.26 Unrealized
RAYMOND JAMES FINL 0.1%
Value ($000) $204 Shares 2,500 Est. Cost $81.60 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $181 Shares 2,139 Est. Cost $38.56 Unrealized +22.8%
GENERAL ELECTRIC 0.0%
Value ($000) $128 Shares 12,772 Est. Cost $7.77 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 45,000 Est. Cost $2.22 Unrealized -25.3%