0001692252-18-000003.txt : 20180813
0001692252-18-000003.hdr.sgml : 20180813
20180813154420
ACCESSION NUMBER: 0001692252-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181012134
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
06-30-2018
06-30-2018
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
08-13-2018
0
112
264793
false
INFORMATION TABLE
2
amc13f2q18.xml
3M COMPANY
COM
88579Y101
566
2880
SH
SOLE
2880
0
0
ABBOT LABS
COM
002824100
365
5991
SH
SOLE
5991
0
0
ABBVIE INC
COM
00287Y109
647
6642
SH
SOLE
6642
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
641
7612
SH
SOLE
7612
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
405
2185
SH
SOLE
2185
0
0
ALPHABET INC
CAP STK CL C
02079K107
7357
6593
SH
SOLE
6593
0
0
ALPHABET INC
CAP STK CL A
02079K305
627
550
SH
SOLE
550
0
0
ALTRIA GROUP INC
COM
02209S103
233
4100
SH
SOLE
4100
0
0
AMAZON COM INC
COM
023135106
12157
7151
SH
SOLE
7151
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
206
1428
SH
SOLE
1428
0
0
AMGEN INC
COM
031162100
13005
70455
SH
SOLE
70455
0
0
APPLE INC
COM
037833100
12064
65157
SH
SOLE
65157
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
996
37629
SH
SOLE
37629
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
765
19502
SH
SOLE
19502
0
0
AT&T INC
COM
00206R102
216
6720
SH
SOLE
6720
0
0
BANK AMER CORP
COM
060505104
823
29121
SH
SOLE
29121
0
0
BECTON DICKINSON & CO
COM
075887109
248
1037
SH
SOLE
1037
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
14948
53
SH
SOLE
53
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24338
130365
SH
SOLE
130365
0
0
BLACKROCK INC
COM
09247X101
4963
9944
SH
SOLE
9944
0
0
BLUEBIRD BIO INC
COM
09609G100
504
3213
SH
SOLE
3213
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2848
51467
SH
SOLE
51467
0
0
BOEING
COM
097023105
267
795
SH
SOLE
795
0
0
BROOKFIELD ASSET MGT INC
CL A LTD VT SH
112585104
226
5574
SH
SOLE
5574
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
467
12157
SH
SOLE
12157
0
0
CAMPBELL SOUP CO COM
COM
134429109
284
6994
SH
SOLE
6994
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
784
7530
SH
SOLE
7530
0
0
CLOROX CO DEL
COM
189054109
2774
20514
SH
SOLE
20514
0
0
COCA COLA CO
COM
191216100
306
6976
SH
SOLE
6976
0
0
COLGATE PALMOLIVE CO
COM
194162103
1014
1560
SH
SOLE
1560
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2365
11316
SH
SOLE
11316
0
0
DANAHER CORP DEL
COM
235851102
27296
276634
SH
SOLE
276634
0
0
DISNEY WALT CO
COM DISNEY
254687106
530
5052
SH
SOLE
5052
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
415
3400
SH
SOLE
3400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
890
6181
SH
SOLE
6181
0
0
FACEBOOK INC
CL A
30303M102
2207
14117
SH
SOLE
14117
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
353
7324
SH
SOLE
7324
0
0
FORTIVE CORP
COM
34959J108
11152
144647
SH
SOLE
144647
0
0
GOGO INC
COM
38046C109
774
159161
SH
SOLE
159161
0
0
HERSHEY CO
COM
427866108
2498
26848
SH
SOLE
26848
0
0
HOME DEPOT INC
COM
437076102
4589
23529
SH
SOLE
23529
0
0
HONEYWELL INTL INC
COM
438516106
285
1981
SH
SOLE
1981
0
0
IDEX CORP
COM
45167R104
231
1700
SH
SOLE
1700
0
0
ILLUMINA INC
COM
452327109
3733
13365
SH
SOLE
13365
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1474
8585
SH
SOLE
8585
0
0
INTEL CORP
COM
458140100
500
10050
SH
SOLE
10050
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
541
4091
SH
SOLE
4091
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1421
8702
SH
SOLE
8702
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
665
7962
SH
SOLE
7962
0
0
ISHARES TR
SELECT DIVID ETF
464287168
765
7831
SH
SOLE
7831
0
0
ISHARES TR
CORE S&P500 ETF
464287200
452
1655
SH
SOLE
1655
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
384
1809
SH
SOLE
1809
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
762
3910
SH
SOLE
3910
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
292
1430
SH
SOLE
1430
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2237
13659
SH
SOLE
13659
0
0
JOHNSON & JOHNSON
COM
478160104
4896
40342
SH
SOLE
40342
0
0
JPMORGAN CHASE & CO
COM
46625H100
732
7018
SH
SOLE
7018
0
0
KIMBERLY CLARK CORP
COM
494368103
1880
17854
SH
SOLE
17854
0
0
KRAFT HEINZ CO
COM
500754106
1048
16704
SH
SOLE
16704
0
0
LILLY ELI & CO
COM
532457108
4209
49323
SH
SOLE
49323
0
0
LOCKHEED MARTIN CORP
COM
539830109
1125
3806
SH
SOLE
3806
0
0
M & T BK CORP
COM
55261F104
340
2000
SH
SOLE
2000
0
0
MARATHON PETE CORP
COM
56585A102
231
3300
SH
SOLE
3300
0
0
MARKEL CORP
COM
570535104
1169
1078
SH
SOLE
1078
0
0
MCDONALDS CORP
COM
580135101
572
3679
SH
SOLE
3679
0
0
MERCK & CO INC
COM
58933Y105
2573
42403
SH
SOLE
42403
0
0
MICROSOFT CORP
COM
594918104
764
77511
SH
SOLE
77511
0
0
MINDBODY INC
COM CL A
60255W105
444
11500
SH
SOLE
11500
0
0
MONDELEZ INTL INC
CL A
609207105
1357
33092
SH
SOLE
33092
0
0
NETFLIX INC
COM
64110L106
2821
7208
SH
SOLE
7208
0
0
NIKE INC
CL B
654106103
591
7414
SH
SOLE
7414
0
0
NVIDIA CORP
COM
67066G104
234
986
SH
SOLE
986
0
0
PEPSICO INC
COM
713448108
2083
19127
SH
SOLE
19127
0
0
PFIZER INC
COM
717081103
262
7228
SH
SOLE
7228
0
0
PHILIP MORRIS INTL INC
COM
718172109
3010
37278
SH
SOLE
37278
0
0
PHILLIPS 66
COM
718546104
216
1936
SH
SOLE
1936
0
0
PROCTER AND GAMBLE CO
COM
742718109
882
119148
SH
SOLE
119148
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
218
2500
SH
SOLE
2500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1296
8281
SH
SOLE
8281
0
0
SALESFORCE .COM INC
COM
79466L302
1121
8221
SH
SOLE
8221
0
0
SMUCKER J M CO
COM NEW
832696405
407
3790
SH
SOLE
3790
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14660
54039
SH
SOLE
54039
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1139
12292
SH
SOLE
12292
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
475
6573
SH
SOLE
6573
0
0
SPDR SERIES TRUST
PORTFOL MID ETF
78464A847
228
6544
SH
SOLE
6544
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1335
3760
SH
SOLE
3760
0
0
STARBUCKS CORP
COM
855244109
551
11274
SH
SOLE
11274
0
0
TESLA INC
COM
88160R101
495
1444
SH
SOLE
1444
0
0
U S G CORP
COM NEW
903293405
464
10753
SH
SOLE
10753
0
0
UNILEVER NV
N Y SHS NEW
904784709
186
3360
SH
SOLE
3360
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1320
23885
SH
SOLE
23885
0
0
UNITED HEALTH GROUP INC
COM
91324P102
1070
4363
SH
SOLE
4363
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6838
54688
SH
SOLE
54688
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
17574
211607
SH
SOLE
211607
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
485
3078
SH
SOLE
3078
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
762
3055
SH
SOLE
3055
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
239
1598
SH
SOLE
1598
0
0
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
524
10106
SH
SOLE
10106
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
201
1353
SH
SOLE
1353
0
0
VANGUARD INDEX FDS
SMALL CAP ETF
922908751
789
5071
SH
SOLE
5071
0
0
VANGUARD INDEX FDS
SM CAP VAL ETF
922908611
394
2901
SH
SOLE
2901
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
984
8607
SH
SOLE
8607
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
845
6443
SH
SOLE
6443
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
442
8780
SH
SOLE
8780
0
0
VISA INC
COM CL A
92826C839
275
2074
SH
SOLE
2074
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
1897
31617
SH
SOLE
31617
0
0
WALMART INC
COM
931142103
837
9778
SH
SOLE
9778
0
0
WASTE MGMT INC DEL
COM
94106L109
385
4730
SH
SOLE
4730
0
0
WELLS FARGO CO NEW
COM
949746101
1992
35923
SH
SOLE
35923
0
0
WESTERN DIGITAL CORP
COM
958102105
592
7650
SH
SOLE
7650
0
0
WORLDPAY INC
CL A
981558109
215
2630
SH
SOLE
2630
0
0
ZOETIS INC
CL A
98978V103
264
3100
SH
SOLE
3100
0
0