PRESIDENT

0001692252-20-000001.txt : 20200110 0001692252-20-000001.hdr.sgml : 20200110 20200109174203 ACCESSION NUMBER: 0001692252-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200109 EFFECTIVENESS DATE: 20200110 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: 20519014 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 12-31-2019 12-31-2019 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 ARTHUR M COHEN NORTHBROOK IL 01-09-2020 0 124 325206 false INFORMATION TABLE 2 amc13f4q2019.xml ABBOT LABS COM 002824100 525 6053 SH SOLE 6053 0 0 ABBVIE INC COM 00287Y109 402 4540 SH SOLE 4540 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 5329 36500 SH SOLE 36500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 717 3380 SH SOLE 3380 0 0 ALPHABET INC CAP STK CL C 02079K107 9840 7360 SH SOLE 7360 0 0 ALPHABET INC CAP STK CL A 02079K305 733 547 SH SOLE 547 0 0 AMAZON COM INC COM 023135106 13977 7739 SH SOLE 7739 0 0 AON PLC CL A G0408V102 1210 5807 SH SOLE 5807 0 0 AMERICAN TOWER CORP NEW COM 03027X100 380 1653 SH SOLE 1653 0 0 AMGEN INC COM 031162100 6943 28863 SH SOLE 28863 0 0 APPLE COM 037833100 19163 65255 SH SOLE 65255 0 0 ARCH CAP GROUP LTD ORD G0450A105 1584 36944 SH SOLE 36944 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 399 19502 SH SOLE 19502 0 0 ASML HLDG NV NY REGISTRY SHS N07059210 237 800 SH SOLE 800 0 0 AT&T COM 00206R102 295 7560 SH SOLE 7560 0 0 BANK AMER CORP COM 060505104 374 10614 SH SOLE 10614 0 0 BECTON DICKINSON & CO COM 075887109 317 1167 SH SOLE 1167 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15621 46 SH SOLE 46 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29913 132066 SH SOLE 132066 0 0 BLACKROCK INC COM 09247X101 6334 13016 SH SOLE 13016 0 0 BOEING COM 097023105 492 1510 SH SOLE 1510 0 0 BROOKFIELD ASSET MGT INC CL A LTD VT SH 112585104 423 7324 SH SOLE 7324 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 595 11907 SH SOLE 11907 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1960 16330 SH SOLE 16330 0 0 CHURCH & DWIGHT COM 171340102 225 3200 SH SOLE 3200 0 0 CLOROX CO DEL COM 189054109 2595 16904 SH SOLE 16904 0 0 CME GROUP INC COM COM 12572Q105 234 1165 SH SOLE 1165 0 0 COCA COLA CO COM 191216100 348 6290 SH SOLE 6290 0 0 COLGATE PALMOLIVE CO COM 194162103 879 12780 SH SOLE 12780 0 0 COSTCO WHSL CORP NEW COM 22160K105 4182 14229 SH SOLE 14229 0 0 DANAHER CORP DEL COM 235851102 41194 268403 SH SOLE 268403 0 0 DISNEY WALT CO COM DISNEY 254687106 965 6670 SH SOLE 6670 0 0 DUKE ENERGY CORP COM 26441C204 273 2846 SH SOLE 2846 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1919 8226 SH SOLE 8226 0 0 ENTERPRISE PRODS PART LP COM 293792107 229 8000 SH SOLE 8000 0 0 FACEBOOK INC CL A 30303M102 2127 10363 SH SOLE 10363 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 430 3093 SH SOLE 3093 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 523 8728 SH SOLE 8728 0 0 FORTIVE CORP COM 34959J108 9294 121665 SH SOLE 121665 0 0 GENERAL ELECTRIC COM 369604103 306 27422 SH SOLE 27422 0 0 HERSHEY CO COM 427866108 3413 23220 SH SOLE 23220 0 0 HEICO CORP COM 422806109 305 2240 SH SOLE 2240 0 0 HEICO CORP COM 422806208 237 2240 SH SOLE 2240 0 0 HOME DEPOT INC COM 437076102 5101 23355 SH SOLE 23355 0 0 IDEX CORP COM 45167R104 293 1700 SH SOLE 1700 0 0 ILLUMINA INC COM 452327109 3452 10405 SH SOLE 10405 0 0 INTEL CORP COM COM 458140100 506 8450 SH SOLE 8450 0 0 INTUITIVE SURGICAL INC COM 46120E602 596 1008 SH SOLE 1008 0 0 INVESCO EXCH TRADED FD S&P500 QUALITY 46137V241 515 14090 SH SOLE 14090 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 2539 11942 SH SOLE 11942 0 0 ISHARES TR RUS MID CAP 464287499 386 6477 SH SOLE 6477 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2826 17576 SH SOLE 17576 0 0 ISHARES TR CORE S&P SCP ETF 464287804 957 11409 SH SOLE 11409 0 0 ISHARES TR SELECT DIVID ETF 464287168 929 8790 SH SOLE 8790 0 0 ISHARES TR CORE S&P500 ETF 464287200 555 1718 SH SOLE 1718 0 0 ISHARES TR RUS 1000 ETF 464287622 237 1329 SH SOLE 1329 0 0 ISHARES TR CORE S&P MCP ETF 464287507 215 1042 SH SOLE 1042 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 284 1326 SH SOLE 1326 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2211 13349 SH SOLE 13349 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 467 3718 SH SOLE 3718 0 0 ISHARES TR S&P MC 400VL ETF 464287705 896 5249 SH SOLE 5249 0 0 ISHARES TR MINIMUM VOLATILITY 46429B697 393 5993 SH SOLE 5993 0 0 ISHARES TR RUSSELL 2000 VALUE 464287630 482 3746 SH SOLE 3746 0 0 JOHNSON & JOHNSON COM 478160104 3666 25134 SH SOLE 25134 0 0 JPMORGAN CHASE & CO COM 46625H100 1242 8909 SH SOLE 8909 0 0 KIMBERLY CLARK CORP COM 494368103 212 1545 SH SOLE 1545 0 0 LILLY ELI & CO COM 532457108 6092 46350 SH SOLE 46350 0 0 LOCKHEED MARTIN CORP COM 539830109 1632 4191 SH SOLE 4191 0 0 MARKEL CORP COM 570535104 769 673 SH SOLE 673 0 0 MASTERCARD INC CL A COM 57636Q104 357 1195 SH SOLE 1195 0 0 MCDONALDS CORP COM 580135101 1136 5750 SH SOLE 5750 0 0 MERCK & CO INC COM 58933Y105 4387 48233 SH SOLE 48233 0 0 MICROSOFT CORP COM 594918104 11792 74775 SH SOLE 74775 0 0 MONDELEZ INTL INC CL A 609207105 890 16332 SH SOLE 16332 0 0 NETFLIX INC COM 64110L106 3147 9725 SH SOLE 9725 0 0 NIKE INC CL B 654106103 778 7680 SH SOLE 7680 0 0 NVIDIA CORP COM 67066G104 388 1648 SH SOLE 1648 0 0 PEPSICO INC COM 713448108 1365 9990 SH SOLE 9990 0 0 PFIZER INC COM 717081103 259 6600 SH SOLE 6600 0 0 PHILIP MORRIS INTL INC COM 718172109 388 3980 SH SOLE 3980 0 0 PROCTER AND GAMBLE CO COM 742718109 466 3735 SH SOLE 3735 0 0 PROGRESSIVE CO OHIO COM 743315103 1656 22880 SH SOLE 22880 0 0 RAYMOND JAMES FINL COM 754730109 225 2500 SH SOLE 2500 0 0 S&P GLOBAL COM 78409V104 482 1754 SH SOLE 1754 0 0 SAGE THERAPEUTICS INC COM 78667J108 214 2970 SH SOLE 2970 0 0 SALESFORCE COM INC COM 79466L302 1627 10006 SH SOLE 10006 0 0 SCHWAB STRATEGIC TR ETF 808524300 421 4530 SH SOLE 4530 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 2897 SH SOLE 2897 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16135 50130 SH SOLE 50130 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1497 13915 SH SOLE 13915 0 0 SPDR SERIES MID CAP ETF 78464A847 239 6593 SH SOLE 6593 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1483 3951 SH SOLE 3951 0 0 SPDR SER TR S&P 600 SM CAP 78464A813 565 7792 SH SOLE 7792 0 0 STARBUCKS CORP COM 855244109 969 11024 SH SOLE 11024 0 0 TESLA INC COM 88160R101 534 1276 SH SOLE 1276 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1455 4480 SH SOLE 4480 0 0 UNILEVER PLC SPON ADR NEW 904767704 971 16980 SH SOLE 16980 0 0 UNITED HEALTH GROUP INC COM 91324P102 1304 4355 SH SOLE 4355 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7709 51478 SH SOLE 51478 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 828 4368 SH SOLE 4368 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2286 9335 SH SOLE 9335 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1007 5251 SH SOLE 5251 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19567 208796 SH SOLE 208796 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 518 2909 SH SOLE 2909 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1975 6676 SH SOLE 6676 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 249 1365 SH SOLE 1365 0 0 VANGUARD INDEX FDS TOTAL MKT ETF 922908769 385 2354 SH SOLE 2354 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 570 10598 SH SOLE 10598 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 893 5393 SH SOLE 5393 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 702 5124 SH SOLE 5124 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 951 5498 SH SOLE 5498 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 896 6727 SH SOLE 6727 0 0 VANGUARD INTL EQUITY INDEX EMERGING MKTS 922042858 212 4777 SH SOLE 4777 0 0 VEEVA SYS INC COM 922475108 253 1800 SH SOLE 1800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 468 7620 SH SOLE 7620 0 0 VISA INC COM CL A 92826C839 563 2994 SH SOLE 2994 0 0 WAITR HLDGS INC COM 930752100 89 14160 SH SOLE 14160 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1189 20167 SH SOLE 20167 0 0 WAL-MART STORES INC COM 931142103 1197 10073 SH SOLE 10073 0 0 WASTE MGMT INC DEL COM 94106L109 539 4730 SH SOLE 4730 0 0 WELLS FARGO CO NEW COM 949746101 722 13417 SH SOLE 13417 0 0 WESTERN DIGITAL CORP COM 958102105 367 5790 SH SOLE 5790 0 0 ZEBRA TECHNOLOGIES COM 989207105 348 1360 SH SOLE 1360 0 0 ZOETIS INC CL A 98978V103 463 3500 SH SOLE 3500 0 0