13F-HR filed by ARTHUR M. COHEN & ASSOCIATES, LLC
ARTHUR M. COHEN & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 122 holding rows worth $328,504,000.
- Accession
- 0001692252-18-000004
- Filer
- CIK 1692252
- Filed
- 2018-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 123 entries on the cover page, a total value of $328,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,504,000 with VALUE read as thousands by filing date, 13F file number 028-17597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 31,390 | $38,610,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 267,135 | $29,027,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,102 | $28,153,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 209,002 | $18,202,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $16,320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,313 | $14,973,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,004 | $14,926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,250 | $14,522,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 142,810 | $12,025,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,531 | $9,968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,833 | $8,156,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,758 | $7,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,517 | $5,326,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,318 | $5,292,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,190 | $5,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,354 | $4,840,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,480 | $4,468,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,403 | $3,009,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,909 | $2,995,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,936 | $2,976,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,424 | $2,778,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,342 | $2,687,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,066 | $2,599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,383 | $2,559,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,316 | $2,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,933 | $2,456,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,723 | $2,313,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,167 | $2,120,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,335 | $1,891,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,923 | $1,888,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,903 | $1,840,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,068 | $1,494,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,585 | $1,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,035 | $1,458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,517 | $1,411,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,977 | $1,376,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,591 | $1,366,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,824 | $1,344,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,023 | $1,216,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,366 | $1,211,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,281 | $1,170,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,363 | $1,161,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,629 | $1,122,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,181 | $1,076,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,637 | $995,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,053 | $991,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,651 | $981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,018 | $972,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,251 | $947,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,717 | $933,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 21,506 | $930,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,576 | $907,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,675 | $903,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,148 | $882,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,804 | $853,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,888 | $834,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,486 | $828,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,070 | $820,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,416 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,884 | $786,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,897 | $784,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 150,161 | $779,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,502 | $724,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,530 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 555 | $670,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,616 | $643,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,652 | $630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,874 | $618,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,880 | $607,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,549 | $594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,994 | $593,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,612 | $587,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,673 | $579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,832 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,101 | $544,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,106 | $526,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,048 | $501,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,050 | $500,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,663 | $486,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,157 | $485,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,213 | $469,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 11,500 | $467,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,173 | $451,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,718 | $442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,991 | $440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,045 | $430,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,730 | $427,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,817 | $401,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,790 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,355 | $374,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,405 | $372,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,150 | $360,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,145 | $353,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,754 | $348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,981 | $330,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,976 | $322,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,130 | $317,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,126 | $316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,074 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,432 | $308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,943 | $306,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,100 | $284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,037 | $271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 795 | $267,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,514 | $264,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,598 | $257,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $256,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,574 | $248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,100 | $247,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,250 | $245,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,360 | $241,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,544 | $236,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,500 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,897 | $227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,936 | $219,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,356 | $211,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,428 | $207,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,460 | $205,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $203,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,060 | $114,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 45,000 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692252-18-000004 | this filing | 2018-10-22 | acceptance time not in the bulk data set |