ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $292,356 (100.0% shares, 0.0% debt)

Holdings (116)

DHR DANAHER CORP DEL 13.6%
Value ($000) $39,647 Shares 277,406 Est. Cost $33.88 Unrealized +239.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%
Value ($000) $28,306 Shares 132,786 Est. Cost $136.60 Unrealized +51.5%
VYM VANGUARD WHITEHALL FDS INC 6.1%
Value ($000) $17,697 Shares 202,532 Est. Cost $78.12 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $14,964 Shares 51,073 Est. Cost $252.76 Unrealized
AMZN AMAZON COM INC 5.0%
Value ($000) $14,687 Shares 7,581 Est. Cost $56.37 Unrealized +65.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%
Value ($000) $14,007 Shares 44 Est. Cost $207156.77 Unrealized +50.1%
AAPL APPLE 4.4%
Value ($000) $12,977 Shares 65,564 Est. Cost $31.82 Unrealized +46.5%
FTV FORTIVE CORP 3.7%
Value ($000) $10,955 Shares 2,139 Est. Cost $38.56 Unrealized +31.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $10,253 Shares 76,536 Est. Cost $41.34 Unrealized +189.1%
GOOG ALPHABET INC 2.7%
Value ($000) $7,811 Shares 7,226 Est. Cost $47.28 Unrealized +21.1%
UNITED TECHNOLOGIES CORP 2.4%
Value ($000) $6,957 Shares 53,433 Est. Cost $116.26 Unrealized
AMGN AMGEN INC 2.0%
Value ($000) $5,757 Shares 31,241 Est. Cost $143.02 Unrealized +2.2%
BLACKROCK INC 1.9%
Value ($000) $5,641 Shares 12,020 Est. Cost $460.06 Unrealized
LLY LILLY ELI & CO 1.8%
Value ($000) $5,274 Shares 46,873 Est. Cost $72.93 Unrealized +48.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,927 Shares 35,373 Est. Cost $80.10 Unrealized +43.3%
HD HOME DEPOT INC 1.6%
Value ($000) $4,709 Shares 22,642 Est. Cost $80.79 Unrealized +109.9%
ILMN ILLUMINA INC 1.4%
Value ($000) $4,075 Shares 11,070 Est. Cost $179.75 Unrealized +75.7%
MRK MERCK & CO INC 1.4%
Value ($000) $4,035 Shares 48,124 Est. Cost $42.82 Unrealized +45.1%
NFLX NETFLIX INC 1.3%
Value ($000) $3,657 Shares 9,956 Est. Cost $20.38 Unrealized +77.0%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $3,464 Shares 13,110 Est. Cost $126.38 Unrealized +79.3%
IJS ISHARES TR 1.1%
Value ($000) $3,319 Shares 22,334 Est. Cost $153.71 Unrealized
HSY HERSHEY CO 1.0%
Value ($000) $3,029 Shares 22,601 Est. Cost $88.75 Unrealized +22.7%
CLX CLOROX CO DEL 0.9%
Value ($000) $2,729 Shares 17,823 Est. Cost $68.76 Unrealized +82.8%
QQQ INVESCO QQQ TRUST 0.8%
Value ($000) $2,253 Shares 12,066 Est. Cost $172.42 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $2,084 Shares 13,404 Est. Cost $148.44 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $1,975 Shares 10,233 Est. Cost $165.98 Unrealized +9.3%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $1,969 Shares 9,335 Est. Cost $202.57 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,596 Shares 5,930 Est. Cost $244.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,523 Shares 8,246 Est. Cost $29.40 Unrealized +105.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,447 Shares 3,980 Est. Cost $193.84 Unrealized +44.3%
PEP PEPSICO INC 0.5%
Value ($000) $1,434 Shares 10,933 Est. Cost $67.25 Unrealized +55.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,405 Shares 3,962 Est. Cost $324.14 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,376 Shares 9,066 Est. Cost $111.18 Unrealized +39.3%
WALGREENS BOOTS ALLIANCE 0.5%
Value ($000) $1,376 Shares 25,167 Est. Cost $77.38 Unrealized
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $1,366 Shares 36,829 Est. Cost $23.30 Unrealized +39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,283 Shares 4,334 Est. Cost $228.98 Unrealized +18.2%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,281 Shares 12,696 Est. Cost $91.44 Unrealized
UNILEVER PLC 0.4%
Value ($000) $1,235 Shares 19,931 Est. Cost $57.71 Unrealized
PGR PROGRESSIVE CO OHIO 0.4%
Value ($000) $1,133 Shares 14,175 Est. Cost $63.47 Unrealized 0.0%
MKL MARKEL CORP 0.4%
Value ($000) $1,128 Shares 1,036 Est. Cost $855.88 Unrealized +22.4%
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $1,065 Shares 4,363 Est. Cost $71.80 Unrealized +200.1%
IJR ISHARES TR 0.4%
Value ($000) $1,063 Shares 13,576 Est. Cost $72.50 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $1,013 Shares 6,354 Est. Cost $139.69 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,013 Shares 9,164 Est. Cost $22.73 Unrealized +37.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $970 Shares 11,569 Est. Cost $37.45 Unrealized +81.4%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $946 Shares 8,981 Est. Cost $107.91 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $941 Shares 9,455 Est. Cost $93.03 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $925 Shares 4,455 Est. Cost $101.65 Unrealized +67.0%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $913 Shares 5,251 Est. Cost $180.35 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $903 Shares 16,748 Est. Cost $29.15 Unrealized +51.3%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $895 Shares 7,160 Est. Cost $128.72 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $840 Shares 5,362 Est. Cost $149.13 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $835 Shares 7,470 Est. Cost $66.99 Unrealized +37.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $796 Shares 11,108 Est. Cost $55.70 Unrealized +9.2%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $783 Shares 4,368 Est. Cost $180.48 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $780 Shares 7,530 Est. Cost $45.17 Unrealized +110.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $703 Shares 5,036 Est. Cost $82.89 Unrealized +54.4%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $677 Shares 3,696 Est. Cost $71.13 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $658 Shares 5,044 Est. Cost $134.59 Unrealized
SPHQ INVESCO EXCH TRADED FD 0.2%
Value ($000) $654 Shares 19,737 Est. Cost $32.16 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $635 Shares 13,417 Est. Cost $39.55 Unrealized -1.2%
NKE NIKE INC 0.2%
Value ($000) $608 Shares 7,240 Est. Cost $39.62 Unrealized +94.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $581 Shares 537 Est. Cost $47.04 Unrealized +22.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $546 Shares 4,730 Est. Cost $70.72 Unrealized +37.5%
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $531 Shares 10,416 Est. Cost $54.51 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $522 Shares 7,731 Est. Cost $91.80 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $518 Shares 3,098 Est. Cost $155.78 Unrealized
BA BOEING 0.2%
Value ($000) $516 Shares 1,410 Est. Cost $315.25 Unrealized +13.3%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $511 Shares 11,907 Est. Cost $24.75 Unrealized
ABT ABBOT LABS 0.2%
Value ($000) $509 Shares 6,053 Est. Cost $40.57 Unrealized +73.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $508 Shares 3,000 Est. Cost $172.06 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $507 Shares 2,925 Est. Cost $93.98 Unrealized +28.3%
BAC BANK AMER CORP 0.2%
Value ($000) $506 Shares 17,436 Est. Cost $13.51 Unrealized +81.4%
IVV ISHARES TR 0.2%
Value ($000) $501 Shares 1,699 Est. Cost $252.67 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $470 Shares 2,419 Est. Cost $175.19 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $460 Shares 8,411 Est. Cost $48.02 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $449 Shares 3,727 Est. Cost $121.59 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $448 Shares 6,062 Est. Cost $46.64 Unrealized +27.3%
MTUM ISHARES TR 0.2%
Value ($000) $441 Shares 3,718 Est. Cost $118.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $435 Shares 7,620 Est. Cost $28.25 Unrealized +41.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $433 Shares 3,343 Est. Cost $62.18 Unrealized +45.5%
INTC INTEL CORP 0.1%
Value ($000) $405 Shares 8,450 Est. Cost $30.22 Unrealized +42.6%
IWB ISHARES TR 0.1%
Value ($000) $399 Shares 7,134 Est. Cost $55.93 Unrealized
SPGI S&P GLOBAL 0.1%
Value ($000) $399 Shares 1,754 Est. Cost $193.60 Unrealized +6.7%
V VISA INC 0.1%
Value ($000) $396 Shares 2,279 Est. Cost $109.44 Unrealized +42.8%
WORLDPAY INC 0.1%
Value ($000) $386 Shares 3,130 Est. Cost $80.34 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $378 Shares 7,950 Est. Cost $32.39 Unrealized +1.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $377 Shares 4,530 Est. Cost $79.47 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $375 Shares 4,770 Est. Cost $54.63 Unrealized +6.7%
ZTS ZOETIS INC 0.1%
Value ($000) $352 Shares 3,100 Est. Cost $65.38 Unrealized +51.8%
HON HONEYWELL INTL 0.1%
Value ($000) $346 Shares 1,981 Est. Cost $135.46 Unrealized +2.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $324 Shares 2,000 Est. Cost $90.69 Unrealized +60.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $323 Shares 616 Est. Cost $171.34 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $305 Shares 2,645 Est. Cost $88.30 Unrealized +11.4%
PFE PFIZER INC 0.1%
Value ($000) $301 Shares 6,943 Est. Cost $19.94 Unrealized +46.6%
KO COCA COLA CO 0.1%
Value ($000) $295 Shares 5,790 Est. Cost $29.22 Unrealized +36.6%
IEX IDEX CORP 0.1%
Value ($000) $293 Shares 1,700 Est. Cost $116.63 Unrealized +24.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $292 Shares 1,428 Est. Cost $115.75 Unrealized +45.3%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $285 Shares 1,360 Est. Cost $160.21 Unrealized +25.8%
TSLA TESLA INC 0.1%
Value ($000) $276 Shares 1,235 Est. Cost $16.93 Unrealized -8.1%
BROOKFIELD ASSET MGT INC 0.1%
Value ($000) $266 Shares 5,574 Est. Cost $25.51 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $265 Shares 1,320 Est. Cost $163.73 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $263 Shares 19,502 Est. Cost $20.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $249 Shares 987 Est. Cost $113.66 Unrealized +84.5%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $240 Shares 3,286 Est. Cost $51.78 Unrealized +32.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 2,897 Est. Cost $74.91 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 1,355 Est. Cost $156.18 Unrealized
RAYMOND JAMES FINL 0.1%
Value ($000) $211 Shares 2,500 Est. Cost $81.60 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 1,340 Est. Cost $156.72 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $210 Shares 1,578 Est. Cost $71.83 Unrealized +42.3%
BLUEBIRD BIO INC 0.1%
Value ($000) $205 Shares 1,606 Est. Cost $105.20 Unrealized
UNILEVER N V 0.1%
Value ($000) $204 Shares 3,360 Est. Cost $60.71 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $202 Shares 19,250 Est. Cost $8.69 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $89 Shares 14,160 Est. Cost $6.29 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 45,000 Est. Cost $2.22 Unrealized -45.2%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $10 Shares 64,390 Est. Cost $0.16 Unrealized