0001692252-20-000003.txt : 20200728
0001692252-20-000003.hdr.sgml : 20200728
20200728115705
ACCESSION NUMBER: 0001692252-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARTHUR M. COHEN & ASSOCIATES, LLC
CENTRAL INDEX KEY: 0001692252
IRS NUMBER: 364474607
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17597
FILM NUMBER: 201052556
BUSINESS ADDRESS:
STREET 1: 1033 SKOKIE BOULEVARD
STREET 2: SUITE 200
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
BUSINESS PHONE: 847-480-2990
MAIL ADDRESS:
STREET 1: 1033 SKOKIE BOULEVARD
STREET 2: SUITE 200
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001692252
XXXXXXXX
06-30-2020
06-30-2020
ARTHUR M. COHEN & ASSOCIATES, LLC
1033 SKOKIE BOULEVARD
SUITE 200
NORTHBROOK
IL
60062
13F HOLDINGS REPORT
028-17597
N
ARTHUR M COHEN
PRESIDENT
847-480-2990
/s/ ARTHUR M COHEN
NORTHBROOK
IL
07-28-2020
0
119
331794
false
INFORMATION TABLE
2
amc13f2q2020.xml
AT&T INC
COM
00206R102
349
11540
SH
SOLE
11540
0
0
ABBOTT LABS
COM
002824100
533
6053
SH
SOLE
6053
0
0
ABBVIE INC
COM
00287Y109
494
5030
SH
SOLE
5030
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
795
3687
SH
SOLE
3687
0
0
ALPHABET INC
CAP STK CLC
02079K107
10320
7777
SH
SOLE
7777
0
0
ALPHABET INC
CL A
02079K305
775
547
SH
SOLE
547
0
0
AMAZON COM INC
COM
023135106
22093
8008
SH
SOLE
8008
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
417
1613
SH
SOLE
1613
0
0
AMGEN INC
COM
031162100
6754
28637
SH
SOLE
28637
0
0
APPLE INC
COM
037833100
23462
64316
SH
SOLE
64316
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
893
31157
SH
SOLE
31157
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
455
19502
SH
SOLE
19502
0
0
BANK OF AMERICA CORP
COM
060505104
242
10171
SH
SOLE
10171
0
0
BECTON DICKINSON & CO
COM
075887109
227
947
SH
SOLE
947
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
11227
42
SH
SOLE
42
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22306
124954
SH
SOLE
124954
0
0
BLACKROCK INC
COM
09247X101
7480
13748
SH
SOLE
13748
0
0
BOEING CO
COM
097023105
226
1235
SH
SOLE
1235
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
276
9334
SH
SOLE
9334
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1343
14400
SH
SOLE
14400
0
0
CHURCH & DWIGHT CO INC
COM
171340102
247
3200
SH
SOLE
3200
0
0
CLOROX CO
COM
189054109
2892
16859
SH
SOLE
16859
0
0
COCA COLA COMPANY
COM
191216100
322
7210
SH
SOLE
7210
0
0
COLGATE PALMOLIVE CO
COM
194162103
875
11940
SH
SOLE
11940
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
4888
16120
SH
SOLE
16120
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
978
9755
SH
SOLE
9755
0
0
DANAHER CORP COM
COM
235851102
46637
263740
SH
SOLE
263740
0
0
DISNEY WALT CO
DISNEY COM
254687106
713
6394
SH
SOLE
6394
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1795
25968
SH
SOLE
25968
0
0
ELECTRONIC ARTS INC
COM
285512109
196
1487
SH
SOLE
1487
0
0
EQUINIX INC COM
COM
29444U700
913
1301
SH
SOLE
1301
0
0
FACEBOOK INC
CL A
30303M102
2435
10723
SH
SOLE
10723
0
0
FORTIVE CORP
COM
34959J108
2393
35371
SH
SOLE
35371
0
0
GENERAL ELECTRIC CO
COM
369604103
293
42922
SH
SOLE
42922
0
0
HERSHEY CO
COM
427866108
3075
23725
SH
SOLE
23725
0
0
HOME DEPOT INC
COM
437076102
5716
22818
SH
SOLE
22818
0
0
HONEYWELL INTL INC
COM
438516106
252
1741
SH
SOLE
1741
0
0
IDEX CORP
COM
45167R104
269
1700
SH
SOLE
1700
0
0
ILLUMINA INC
COM
452327109
4326
11680
SH
SOLE
11680
0
0
INTEL CORP
COM
458140100
506
8450
SH
SOLE
8450
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
728
1277
SH
SOLE
1277
0
0
INVESCO EXCHANGE TRADED FD
S&P500 QUALITY
46137V241
499
14090
SH
SOLE
14090
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4276
17271
SH
SOLE
17271
0
0
ISHARES TR
RUS MID CAP ETF
464287499
241
4488
SH
SOLE
4488
0
0
ISHARES TR
S&P SM CAP 600 ETF
464287879
904
7514
SH
SOLE
7514
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
487
3718
SH
SOLE
3718
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
425
4488
SH
SOLE
4488
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
291
3755
SH
SOLE
3755
0
0
ISHARES TR
SELECT DIVID ETF
464287168
563
6971
SH
SOLE
6971
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
538
1735
SH
SOLE
1735
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1547
10804
SH
SOLE
10804
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
365
6024
SH
SOLE
6024
0
0
JOHNSON & JOHNSON
COM
478160104
3307
23514
SH
SOLE
23514
0
0
JP MORGAN CHASE & CO
COM
46625H100
358
3804
SH
SOLE
3804
0
0
KIMBERLY CLARK CORP
COM
494368103
204
1445
SH
SOLE
1445
0
0
LILLY ELI & CO
COM
532457108
7910
46030
SH
SOLE
46030
0
0
LIVONGO HEALTH INC
COM
539183103
1060
14110
SH
SOLE
14110
0
0
LOCKHEED MARTIN CORP
COM
539830109
1376
3771
SH
SOLE
3771
0
0
MARKEL CORP
COM
570535104
526
570
SH
SOLE
570
0
0
MASTERCARD INC
COM
57636Q104
1229
4155
SH
SOLE
4155
0
0
MCDONALDS CORP
COM
580135101
972
5244
SH
SOLE
5244
0
0
MERCK & CO INC NEW
COM
58933Y105
3755
48978
SH
SOLE
48978
0
0
MICROSOFT CORP
COM
594918104
14977
73592
SH
SOLE
73592
0
0
MONDELEZ INTL INC
CL A
609207105
7665
16332
SH
SOLE
16332
0
0
NETFLIX INC
COM
64110L106
5228
11488
SH
SOLE
11488
0
0
NIKE INC
CL B
654106103
679
6920
SH
SOLE
6920
0
0
NVIDIA CORPORATION
COM
67066G104
1038
2732
SH
SOLE
2732
0
0
OKTA INC
COM
679295105
929
4640
SH
SOLE
4640
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1199
21082
SH
SOLE
21082
0
0
PAYPAL HLDGS INC
COM
70450Y103
1606
9218
SH
SOLE
9218
0
0
PEPSICO INC
COM
713448108
1222
9240
SH
SOLE
9240
0
0
PFIZER INC
COM
717081103
216
6600
SH
SOLE
6600
0
0
PHILIP MORRIS INTL INC
COM
718172109
259
3640
SH
SOLE
3640
0
0
PROCTER & GAMBLE CO
COM
742718109
447
3735
SH
SOLE
3735
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1822
2275
SH
SOLE
2275
0
0
PROLOGIS INC
COM
74340W103
922
9877
SH
SOLE
9877
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
338
5023
SH
SOLE
5023
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2598
42165
SH
SOLE
42165
0
0
RINGCENTRAL INC
COM
76680R206
951
3335
SH
SOLE
3335
0
0
SALESFORCE COM INC
COM
79466L302
2760
14737
SH
SOLE
14737
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
460
4530
SH
SOLE
4530
0
0
SHOPIFY INC
COM
82509L107
1057
1144
SH
SOLE
1144
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21185
68699
SH
SOLE
68699
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
251
775
SH
SOLE
775
0
0
SPDR SER TR
S&P 600 SM CAP
78464A813
263
4461
SH
SOLE
4461
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
239
6593
SH
SOLE
6593
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
551
6037
SH
SOLE
6037
0
0
STARBUCKS CORP
COM
855244109
811
11024
SH
SOLE
11024
0
0
TELADOC HEALTH INC
COM
87918A105
999
5235
SH
SOLE
5235
0
0
TESLA INC
COM
88160R101
1193
1105
SH
SOLE
1105
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1248
7182
SH
SOLE
7182
0
0
UNILEVER PLC
COM
904767704
497
9050
SH
SOLE
9050
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1344
4556
SH
SOLE
4556
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
263
1302
SH
SOLE
1302
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
444
2709
SH
SOLE
2709
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2345
8275
SH
SOLE
8275
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
399
2547
SH
SOLE
2547
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
286
2674
SH
SOLE
2674
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
622
4267
SH
SOLE
4267
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
317
3716
SH
SOLE
3716
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
730
6325
SH
SOLE
6325
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
202
1720
SH
SOLE
1720
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
14881
18889
SH
SOLE
18889
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
873
4369
SH
SOLE
4369
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2602
9335
SH
SOLE
9335
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1012
5251
SH
SOLE
5251
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
298
4067
SH
SOLE
4067
0
0
VEEVA SYS INC
COM
922475108
2264
9660
SH
SOLE
9660
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
421
7620
SH
SOLE
7620
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
241
830
SH
SOLE
830
0
0
VISA INC
COM
92826C839
789
4084
SH
SOLE
4084
0
0
WAITR HLDGS INC
COM
930752100
53
20000
SH
SOLE
20000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
854
20167
SH
SOLE
20167
0
0
WALMART INC
COM
931142103
2375
19827
SH
SOLE
19827
0
0
WASTE MGMT INC DEL
COM
94106L109
501
3725
SH
SOLE
3725
0
0
WESTERN DIGITAL CORP
COM
958102105
231
5230
SH
SOLE
5230
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
348
1360
SH
SOLE
1360
0
0
ZOETIS INC
COM
98978V103
510
3725
SH
SOLE
3725
0
0
ZSCALER INC
COM
98980G102
1030
9399
SH
SOLE
9399
0
0