0001692252-19-000004.txt : 20190729
0001692252-19-000004.hdr.sgml : 20190729
20190729165157
ACCESSION NUMBER: 0001692252-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190729
DATE AS OF CHANGE: 20190729
EFFECTIVENESS DATE: 20190729
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: 19981869
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
06-30-2019
06-30-2019
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
07-29-2019
0
117
292356
false
INFORMATION TABLE
2
amc13f2q19.xml
3M COMPANY
COM
88579Y101
507
2925
SH
SOLE
2925
0
0
ABBOT LABS
COM
002824100
509
6053
SH
SOLE
6053
0
0
ABBVIE INC
COM
00287Y109
448
6062
SH
SOLE
6062
0
0
AEVI GENOMIC MEDICINE INC
COM
00835P105
10
64390
SH
SOLE
64390
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
508
3000
SH
SOLE
3000
0
0
ALPHABET INC
CAP STK CL C
02079K107
7811
7226
SH
SOLE
7226
0
0
ALPHABET INC
CAP STK CL A
02079K305
581
537
SH
SOLE
537
0
0
AMAZON COM INC
COM
023135106
14687
7581
SH
SOLE
7581
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
292
1428
SH
SOLE
1428
0
0
AMGEN INC
COM
031162100
5757
31241
SH
SOLE
31241
0
0
APPLE
COM
037833100
12977
65564
SH
SOLE
65564
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1366
36829
SH
SOLE
36829
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
263
19502
SH
SOLE
19502
0
0
BANK AMER CORP
COM
060505104
506
17436
SH
SOLE
17436
0
0
BECTON DICKINSON & CO
COM
075887109
249
987
SH
SOLE
987
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
14007
44
SH
SOLE
44
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28306
132786
SH
SOLE
132786
0
0
BLACKROCK INC
COM
09247X101
5641
12020
SH
SOLE
12020
0
0
BLUEBIRD BIO INC
COM
09609G100
205
1606
SH
SOLE
1606
0
0
BOEING
COM
097023105
516
1410
SH
SOLE
1410
0
0
BROOKFIELD ASSET MGT INC
CL A LTD VT SH
112585104
266
5574
SH
SOLE
5574
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
511
11907
SH
SOLE
11907
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
780
7530
SH
SOLE
7530
0
0
CHURCH & DWIGHT
COM
171340102
240
3286
SH
SOLE
3286
0
0
CLOROX CO DEL
COM
189054109
2729
17823
SH
SOLE
17823
0
0
COCA COLA CO
COM
191216100
295
5790
SH
SOLE
5790
0
0
COLGATE PALMOLIVE CO
COM
194162103
796
11108
SH
SOLE
11108
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3464
13110
SH
SOLE
13110
0
0
DANAHER CORP DEL
COM
235851102
39647
277406
SH
SOLE
277406
0
0
DISNEY WALT CO
COM DISNEY
254687106
703
5036
SH
SOLE
5036
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1523
8246
SH
SOLE
8246
0
0
FACEBOOK INC
CL A
30303M102
1975
10233
SH
SOLE
10233
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
460
8411
SH
SOLE
8411
0
0
FORTIVE CORP
COM
34959J108
10955
2139
SH
SOLE
2139
0
0
GENERAL ELECTRIC
COM
369604103
202
19250
SH
SOLE
19250
0
0
HERSHEY CO
COM
427866108
3029
22601
SH
SOLE
22601
0
0
HOME DEPOT INC
COM
437076102
4709
22642
SH
SOLE
22642
0
0
HONEYWELL INTL
COM
438516106
346
1981
SH
SOLE
1981
0
0
IDEX CORP
COM
45167R104
293
1700
SH
SOLE
1700
0
0
ILLUMINA INC
COM
452327109
4075
11070
SH
SOLE
11070
0
0
INTUITIVE SURGICAL INC
COM
46120E602
323
616
SH
SOLE
616
0
0
INVESCO EXCH TRADED FD
S&P500 QUALITY
46137V241
654
19737
SH
SOLE
19737
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
2253
12066
SH
SOLE
12066
0
0
INTEL CORP
COM
458140100
405
8450
SH
SOLE
8450
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
248
2060
SH
SOLE
2060
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3319
22334
SH
SOLE
22334
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1063
13576
SH
SOLE
13576
0
0
ISHARES TR
SELECT DIVID ETF
464287168
941
9455
SH
SOLE
9455
0
0
ISHARES TR
CORE S&P500 ETF
464287200
501
1699
SH
SOLE
1699
0
0
ISHARES TR
RUS 1000 ETF
464287622
399
7134
SH
SOLE
7134
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
470
2419
SH
SOLE
2419
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
265
1320
SH
SOLE
1320
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2084
13404
SH
SOLE
13404
0
0
ISHARES TR
RUSSELL 2000 VAL ETF
464287630
201
1667
SH
SOLE
1667
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
441
3718
SH
SOLE
3718
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1013
6354
SH
SOLE
6354
0
0
JOHNSON & JOHNSON
COM
478160104
4927
35373
SH
SOLE
35373
0
0
JPMORGAN CHASE & CO
COM
46625H100
835
7470
SH
SOLE
7470
0
0
KIMBERLY CLARK CORP
COM
494368103
210
1578
SH
SOLE
1578
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
41
45000
SH
SOLE
45000
0
0
LILLY ELI & CO
COM
532457108
5274
46873
SH
SOLE
46873
0
0
LOCKHEED MARTIN CORP
COM
539830109
1447
3980
SH
SOLE
3980
0
0
MARKEL CORP
COM
570535104
1128
1036
SH
SOLE
1036
0
0
MCDONALDS CORP
COM
580135101
925
4455
SH
SOLE
4455
0
0
MERCK & CO INC
COM
58933Y105
4035
48124
SH
SOLE
48124
0
0
MICROSOFT CORP
COM
594918104
10253
76536
SH
SOLE
76536
0
0
MONDELEZ INTL INC
CL A
609207105
903
16748
SH
SOLE
16748
0
0
NETFLIX INC
COM
64110L106
3657
9956
SH
SOLE
9956
0
0
NIKE INC
CL B
654106103
608
7240
SH
SOLE
7240
0
0
PEPSICO INC
COM
713448108
1434
10933
SH
SOLE
10933
0
0
PFIZER INC
COM
717081103
301
6943
SH
SOLE
6943
0
0
PHILIP MORRIS INTL INC
COM
718172109
375
4770
SH
SOLE
4770
0
0
PROCTER AND GAMBLE CO
COM
742718109
433
3343
SH
SOLE
3343
0
0
PROGRESSIVE CO OHIO
COM
743315103
1133
14175
SH
SOLE
14175
0
0
RAYMOND JAMES FINL
COM
754730AD1
211
2500
SH
SOLE
2500
0
0
S&P GLOBAL
COM
78409V104
399
1754
SH
SOLE
1754
0
0
SAGE THERAPEUTICS INC
COM
78667J108
677
3696
SH
SOLE
3696
0
0
SALESFORCE COM INC
COM
79466L302
1376
9066
SH
SOLE
9066
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
377
4530
SH
SOLE
4530
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
224
2897
SH
SOLE
2897
0
0
SMUCKER J M CO
COM NEW
832696405
305
2645
SH
SOLE
2645
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14964
51073
SH
SOLE
51073
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1281
12696
SH
SOLE
12696
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
522
7731
SH
SOLE
7731
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1405
3962
SH
SOLE
3962
0
0
STARBUCKS CORP
COM
855244109
970
11569
SH
SOLE
11569
0
0
TESLA INC
COM
88160R101
276
1235
SH
SOLE
1235
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1283
4334
SH
SOLE
4334
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1235
19931
SH
SOLE
19931
0
0
UNILEVER N V
N Y SHS NEW
904784709
204
3360
SH
SOLE
3360
0
0
UNITED HEALTH GROUP INC
COM
91324P102
1065
4363
SH
SOLE
4363
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6957
53433
SH
SOLE
53433
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
783
4368
SH
SOLE
4368
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1969
9335
SH
SOLE
9335
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
913
5251
SH
SOLE
5251
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
17697
202532
SH
SOLE
202532
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
518
3098
SH
SOLE
3098
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1596
5930
SH
SOLE
5930
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
211
1355
SH
SOLE
1355
0
0
VANGUARD INDEX FDS
TOTAL MKT ETF
922908769
210
1340
SH
SOLE
1340
0
0
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
531
10416
SH
SOLE
10416
0
0
VANGUARD INDEX FDS
SMALL CAP ETF
922908751
840
5362
SH
SOLE
5362
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
658
5044
SH
SOLE
5044
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
946
8981
SH
SOLE
8981
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
895
7160
SH
SOLE
7160
0
0
VEEVA SYS INC
COM
922475108
324
2000
SH
SOLE
2000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
435
7620
SH
SOLE
7620
0
0
VISA INC
COM CL A
92826C839
396
2279
SH
SOLE
2279
0
0
WAITR HLDGS INC
COM
930752100
89
14160
SH
SOLE
14160
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
1376
25167
SH
SOLE
25167
0
0
WAL-MART STORES INC
COM
931142103
1013
9164
SH
SOLE
9164
0
0
WASTE MGMT INC DEL
COM
94106L109
546
4730
SH
SOLE
4730
0
0
WELLS FARGO CO NEW
COM
949746101
635
13417
SH
SOLE
13417
0
0
WESTERN DIGITAL CORP
COM
958102105
378
7950
SH
SOLE
7950
0
0
WORLDPAY INC
CL A
981558109
386
3130
SH
SOLE
3130
0
0
ZEBRA TECHNOLOGIES
COM
989207105
285
1360
SH
SOLE
1360
0
0
ZOETIS INC
CL A
98978V103
352
3100
SH
SOLE
3100
0
0