ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $354,968 (100.0% shares, 0.0% debt)

Holdings (126)

HILLENBRAND INC COM 17.8%
Value ($000) $63,304 Shares 2,050 Est. Cost $30880.00 Unrealized
DHR DANAHER CORP DEL 11.3%
Value ($000) $40,133 Shares 55,448 Est. Cost $33.88 Unrealized +259.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%
Value ($000) $28,198 Shares 135,556 Est. Cost $138.02 Unrealized +49.3%
VYM VANGUARD WHITEHALL FDS INC 5.2%
Value ($000) $18,304 Shares 206,291 Est. Cost $78.31 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $14,998 Shares 50,538 Est. Cost $252.76 Unrealized
AMZN AMAZON COM INC 3.9%
Value ($000) $13,885 Shares 7,999 Est. Cost $58.27 Unrealized +59.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $13,720 Shares 44 Est. Cost $207156.77 Unrealized +49.4%
MSFT MICROSOFT CORP 3.0%
Value ($000) $10,479 Shares 75,376 Est. Cost $41.34 Unrealized +214.3%
FTV FORTIVE CORP 2.6%
Value ($000) $9,250 Shares 134,918 Est. Cost $44.77 Unrealized +0.2%
GOOG ALPHABET INC 2.6%
Value ($000) $9,075 Shares 7,445 Est. Cost $47.62 Unrealized +23.3%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $7,124 Shares 52,183 Est. Cost $116.26 Unrealized
AMGN AMGEN INC 1.7%
Value ($000) $6,088 Shares 31,463 Est. Cost $143.02 Unrealized +10.5%
BLACKROCK INC 1.7%
Value ($000) $5,874 Shares 13,576 Est. Cost $456.92 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $5,676 Shares 24,465 Est. Cost $88.71 Unrealized +110.9%
AEVI GENOMIC MEDICINE INC 1.5%
Value ($000) $5,475 Shares 36,500 Est. Cost $0.16 Unrealized
LLY LILLY ELI & CO 1.5%
Value ($000) $5,388 Shares 48,180 Est. Cost $73.74 Unrealized +39.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,249 Shares 32,839 Est. Cost $80.10 Unrealized +37.3%
MRK MERCK & CO INC 1.2%
Value ($000) $4,192 Shares 49,803 Est. Cost $43.58 Unrealized +50.2%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $3,930 Shares 13,640 Est. Cost $131.43 Unrealized +95.0%
HSY HERSHEY CO 1.0%
Value ($000) $3,645 Shares 23,449 Est. Cost $90.25 Unrealized +44.2%
ILMN ILLUMINA INC 1.0%
Value ($000) $3,435 Shares 11,290 Est. Cost $181.99 Unrealized +62.0%
IJS ISHARES TR 0.9%
Value ($000) $3,080 Shares 20,508 Est. Cost $153.71 Unrealized
CLX CLOROX CO DEL 0.8%
Value ($000) $2,729 Shares 17,823 Est. Cost $68.76 Unrealized +90.3%
NFLX NETFLIX INC 0.7%
Value ($000) $2,539 Shares 9,486 Est. Cost $20.38 Unrealized +53.5%
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $2,339 Shares 12,390 Est. Cost $172.85 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $2,014 Shares 13,311 Est. Cost $148.44 Unrealized
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $2,012 Shares 9,335 Est. Cost $202.57 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $1,881 Shares 10,563 Est. Cost $166.69 Unrealized +13.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,796 Shares 8,166 Est. Cost $29.40 Unrealized +138.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,698 Shares 6,230 Est. Cost $246.30 Unrealized
PGR PROGRESSIVE CO OHIO 0.5%
Value ($000) $1,677 Shares 625 Est. Cost $63.47 Unrealized +1.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,662 Shares 4,716 Est. Cost $328.66 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,633 Shares 11,180 Est. Cost $68.18 Unrealized +60.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,603 Shares 4,111 Est. Cost $197.75 Unrealized +60.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,546 Shares 36,829 Est. Cost $23.30 Unrealized +60.9%
AAPL APPLE 0.4%
Value ($000) $1,546 Shares 66,859 Est. Cost $32.18 Unrealized +56.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,485 Shares 10,006 Est. Cost $114.84 Unrealized +30.7%
WALGREENS BOOTS ALLIANCE 0.4%
Value ($000) $1,392 Shares 25,167 Est. Cost $77.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,375 Shares 4,720 Est. Cost $233.28 Unrealized +20.7%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,311 Shares 12,776 Est. Cost $91.44 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,299 Shares 6,050 Est. Cost $123.56 Unrealized +49.5%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,201 Shares 10,123 Est. Cost $23.84 Unrealized +44.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,077 Shares 9,148 Est. Cost $72.14 Unrealized +31.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,033 Shares 18,682 Est. Cost $30.96 Unrealized +50.8%
UNILEVER PLC 0.3%
Value ($000) $1,017 Shares 16,930 Est. Cost $57.71 Unrealized
MKL MARKEL CORP 0.3%
Value ($000) $1,012 Shares 856 Est. Cost $855.88 Unrealized +32.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $984 Shares 11,124 Est. Cost $37.45 Unrealized +115.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $969 Shares 13,180 Est. Cost $56.77 Unrealized +10.1%
IJJ ISHARES TR 0.3%
Value ($000) $948 Shares 5,927 Est. Cost $139.69 Unrealized
UNH UNITED HEALTH GROUP INC 0.3%
Value ($000) $946 Shares 4,355 Est. Cost $71.80 Unrealized +202.4%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $932 Shares 8,906 Est. Cost $107.91 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $891 Shares 8,736 Est. Cost $93.03 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $887 Shares 11,399 Est. Cost $72.50 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $880 Shares 5,251 Est. Cost $180.35 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $865 Shares 7,530 Est. Cost $45.17 Unrealized +135.4%
SPGI S&P GLOBAL 0.2%
Value ($000) $859 Shares 3,508 Est. Cost $215.29 Unrealized +10.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $836 Shares 6,415 Est. Cost $93.93 Unrealized +42.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $827 Shares 5,372 Est. Cost $149.13 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $812 Shares 6,669 Est. Cost $128.72 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $787 Shares 4,368 Est. Cost $180.48 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $758 Shares 51,551 Est. Cost $20.83 Unrealized +18.0%
NKE NIKE INC 0.2%
Value ($000) $691 Shares 7,360 Est. Cost $40.26 Unrealized +95.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $679 Shares 15,467 Est. Cost $39.58 Unrealized +0.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $656 Shares 5,088 Est. Cost $134.59 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $591 Shares 11,907 Est. Cost $24.75 Unrealized
BROOKFIELD ASSET MGT INC 0.2%
Value ($000) $591 Shares 7,324 Est. Cost $38.70 Unrealized
ABT ABBOT LABS 0.2%
Value ($000) $565 Shares 6,753 Est. Cost $44.25 Unrealized +71.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $561 Shares 4,510 Est. Cost $72.22 Unrealized +39.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $544 Shares 4,730 Est. Cost $70.72 Unrealized +48.6%
BA BOEING 0.2%
Value ($000) $540 Shares 1,420 Est. Cost $315.25 Unrealized +11.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $534 Shares 3,195 Est. Cost $171.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $523 Shares 10,484 Est. Cost $54.51 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $518 Shares 3,696 Est. Cost $71.13 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $510 Shares 1,707 Est. Cost $252.67 Unrealized
V VISA INC 0.1%
Value ($000) $495 Shares 2,879 Est. Cost $122.13 Unrealized +39.5%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $489 Shares 8,711 Est. Cost $48.30 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $486 Shares 2,900 Est. Cost $155.78 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $486 Shares 8,150 Est. Cost $32.61 Unrealized +26.6%
SPHQ INVESCO EXCH TRADED FD 0.1%
Value ($000) $473 Shares 14,090 Est. Cost $32.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $460 Shares 7,620 Est. Cost $28.25 Unrealized +43.2%
MTUM ISHARES TR 0.1%
Value ($000) $443 Shares 3,718 Est. Cost $118.88 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $439 Shares 5,800 Est. Cost $46.64 Unrealized +12.7%
INTC INTEL CORP COM 0.1%
Value ($000) $435 Shares 8,450 Est. Cost $30.22 Unrealized +42.4%
RAYMOND JAMES FINL 0.1%
Value ($000) $412 Shares 5,000 Est. Cost $82.00 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $411 Shares 3,093 Est. Cost $117.12 Unrealized 0.0%
WORLDPAY INC 0.1%
Value ($000) $386 Shares 3,130 Est. Cost $80.34 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $383 Shares 3,075 Est. Cost $65.38 Unrealized +75.2%
USMV ISHARES TR 0.1%
Value ($000) $383 Shares 5,977 Est. Cost $64.08 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $381 Shares 4,530 Est. Cost $79.47 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $370 Shares 2,250 Est. Cost $93.98 Unrealized +17.7%
IEX IDEX CORP 0.1%
Value ($000) $361 Shares 3,200 Est. Cost $133.97 Unrealized +14.7%
IWN ISHARES TR 0.1%
Value ($000) $361 Shares 6,448 Est. Cost $93.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $347 Shares 1,568 Est. Cost $121.78 Unrealized +50.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $333 Shares 616 Est. Cost $171.34 Unrealized +0.9%
TSLA TESLA INC 0.1%
Value ($000) $317 Shares 1,317 Est. Cost $16.85 Unrealized -7.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $305 Shares 2,240 Est. Cost $136.70 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $305 Shares 1,207 Est. Cost $133.68 Unrealized +67.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $295 Shares 3,880 Est. Cost $54.63 Unrealized +3.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $291 Shares 2,645 Est. Cost $88.30 Unrealized +2.5%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $284 Shares 8,384 Est. Cost $33.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $281 Shares 1,360 Est. Cost $160.21 Unrealized +26.1%
UNILEVER N V 0.1%
Value ($000) $280 Shares 4,660 Est. Cost $60.54 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $278 Shares 1,443 Est. Cost $166.20 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $277 Shares 5,090 Est. Cost $29.22 Unrealized +50.4%
GENERAL ELECTRIC 0.1%
Value ($000) $277 Shares 25,444 Est. Cost $9.22 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $275 Shares 1,800 Est. Cost $90.69 Unrealized +76.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $273 Shares 2,846 Est. Cost $70.54 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $266 Shares 7,400 Est. Cost $20.37 Unrealized +32.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 1,361 Est. Cost $156.18 Unrealized
MA MASTERCARD INC CL A 0.1%
Value ($000) $247 Shares 910 Est. Cost $266.10 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $241 Shares 3,200 Est. Cost $51.78 Unrealized +35.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $237 Shares 2,240 Est. Cost $104.97 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $235 Shares 1,985 Est. Cost $91.54 Unrealized 0.0%
EPD ENTERPRISE PRODS PART LP 0.1%
Value ($000) $229 Shares 8,000 Est. Cost $28.63 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $225 Shares 1,369 Est. Cost $55.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 2,897 Est. Cost $74.91 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $219 Shares 1,545 Est. Cost $71.83 Unrealized +52.7%
CME CME GROUP INC 0.1%
Value ($000) $219 Shares 1,035 Est. Cost $164.33 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $217 Shares 1,248 Est. Cost $4.18 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 1,358 Est. Cost $156.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $202 Shares 3,990 Est. Cost $36.77 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $201 Shares 1,038 Est. Cost $175.19 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $192 Shares 19,502 Est. Cost $20.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $101 Shares 690 Est. Cost $125.23 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value ($000) $89 Shares 14,160 Est. Cost $6.29 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $2.22 Unrealized -64.1%