0001692252-19-000002.txt : 20190306 0001692252-19-000002.hdr.sgml : 20190306 20190305201325 ACCESSION NUMBER: 0001692252-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20190306 DATE AS OF CHANGE: 20190305 EFFECTIVENESS DATE: 20190306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTHUR M. COHEN & ASSOCIATES, LLC CENTRAL INDEX KEY: 0001692252 IRS NUMBER: 364474607 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17597 FILM NUMBER: 19660878 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001692252 XXXXXXXX 12-31-2017 12-31-2017 true 1 NEW HOLDINGS ARTHUR M. COHEN & ASSOCIATES, LLC

1033 SKOKIE BOULEVARD SUITE 200 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-17597 N Arthur M Cohen 847-480-2990 /s/ Arthur M Cohen Northbrook IL 03-05-2019 0 115 364653 INFORMATION TABLE 2 amc13f4q18a.xml 3M COMPANY COM 88579Y101 568 2980 SH SOLE 2980 0 0 ABBOT LABS COM 002824100 482 6691 SH SOLE 6691 0 0 ABBVIE INC COM 00287Y109 630 630 SH SOLE 630 0 0 AGIOS PHARMACEUTICALS COM 00847X104 351 7612 SH SOLE 7612 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 2125 SH SOLE 2125 0 0 ALPHABET INC CAP STK CL C 02079K107 7225 6977 SH SOLE 6977 0 0 ALPHABET INC CAP STK CL A 02079K305 580 555 SH SOLE 555 0 0 ALTRIA GROUP INC COM 02209S103 203 4100 SH SOLE 4100 0 0 AMAZON COM INC COM 023135106 111427 7606 SH SOLE 7606 0 0 AMERICAN TOWER CORP NEW COM 03027X100 226 1428 SH SOLE 1428 0 0 AMGEN INC COM 031162100 14323 73575 SH SOLE 73575 0 0 APPLE COM 037833100 10618 67313 SH SOLE 67313 0 0 ARCH CAP GROUP LTD ORD G0450A105 1005 37629 SH SOLE 37629 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 441 19502 SH SOLE 19502 0 0 BANK AMER CORP COM 060505104 674 27024 SH SOLE 27024 0 0 BECTON DICKINSON & CO COM 075887109 234 1037 SH SOLE 1037 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14994 49 SH SOLE 49 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26123 127941 SH SOLE 127941 0 0 BLACKROCK INC COM 09247X101 4238 10376 SH SOLE 10376 0 0 BLUEBIRD BIO INC COM 09609G100 319 3213 SH SOLE 3213 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1562 30054 SH SOLE 30054 0 0 BOEING COM 097023105 342 1060 SH SOLE 1060 0 0 BROOKFIELD ASSET MGT INC CL A LTD VT SH 112585104 214 5574 SH SOLE 5574 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 411 11907 SH SOLE 11907 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 737 7530 SH SOLE 7530 0 0 CHURCH & DWIGHT COM 171340102 228 3460 SH SOLE 3460 0 0 CLOROX CO DEL COM 189054109 2994 19424 SH SOLE 19424 0 0 COCA COLA CO COM 191216100 282 5976 SH SOLE 5976 0 0 COLGATE PALMOLIVE CO COM 194162103 778 13076 SH SOLE 13076 0 0 COSTCO WHSL CORP NEW COM 22160K105 2487 12211 SH SOLE 12211 0 0 DANAHER CORP DEL COM 235851102 28371 275239 SH SOLE 275239 0 0 DISNEY WALT CO COM DISNEY 254687106 538 4911 SH SOLE 4911 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1149 7506 SH SOLE 7506 0 0 FACEBOOK INC CL A 30303M102 1605 12238 SH SOLE 12238 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 368 8376 SH SOLE 8376 0 0 FORTIVE CORP COM 34959J108 9438 139510 SH SOLE 139510 0 0 HERSHEY CO COM 427866108 2760 25750 SH SOLE 25750 0 0 HOME DEPOT INC COM 437076102 4065 23654 SH SOLE 23654 0 0 HONEYWELL INTL COM 438516106 262 1981 SH SOLE 1981 0 0 IDEX CORP COM 45167R104 214 1700 SH SOLE 1700 0 0 ILLUMINA INC COM 452327109 7375 14590 SH SOLE 14590 0 0 INVESCO EXCH TRADED FD S&P500 QUALITY 46137V241 333 11970 SH SOLE 11970 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 1454 9427 SH SOLE 9427 0 0 INTEL CORP COM 458140100 472 10050 SH SOLE 10050 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 223 2060 SH SOLE 2060 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2708 20538 SH SOLE 20538 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1012 14604 SH SOLE 14604 0 0 ISHARES TR SELECT DIVID ETF 464287168 760 8507 SH SOLE 8507 0 0 ISHARES TR CORE S&P500 ETF 464287200 423 1679 SH SOLE 1679 0 0 ISHARES TR RUS MID-CAP ETF 464287499 342 7341 SH SOLE 7341 0 0 ISHARES TR CORE S&P MCP ETF 464287507 650 3909 SH SOLE 3909 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 221 1316 SH SOLE 1316 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1658 12384 SH SOLE 12384 0 0 ISHARES TR EDGE MSCI 46432F396 373 3718 SH SOLE 3718 0 0 ISHARES TR S&P MIDCAP 400V 464287705 860 6213 SH SOLE 6213 0 0 JOHNSON & JOHNSON COM 478160104 5197 40313 SH SOLE 40313 0 0 JPMORGAN CHASE & CO COM 46625H100 724 7420 SH SOLE 7420 0 0 KIMBERLY CLARK CORP COM 494368103 774 6790 SH SOLE 6790 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 67 45000 SH SOLE 45000 0 0 LILLY ELI & CO COM 532457108 5711 49363 SH SOLE 49363 0 0 LOCKHEED MARTIN CORP COM 539830109 1042 3978 SH SOLE 3978 0 0 M & T BK CORP COM 55261F104 286 2000 SH SOLE 2000 0 0 MARKEL CORP COM 570535104 1114 1073 SH SOLE 1073 0 0 MCDONALDS CORP COM 580135101 675 3810 SH SOLE 3810 0 0 MERCK & CO INC COM 58933Y105 3137 41083 SH SOLE 41083 0 0 MICROSOFT CORP COM 594918104 7938 78156 SH SOLE 78156 0 0 MINDBODY INC COM CL A 60255W105 328 9000 SH SOLE 9000 0 0 MONDELEZ INTL INC CL A 609207105 693 17317 SH SOLE 17317 0 0 NETFLIX INC COM 64110L106 2604 9731 SH SOLE 9731 0 0 NIKE INC CL B 654106103 518 6990 SH SOLE 6990 0 0 PEPSICO INC COM 713448108 1283 11620 SH SOLE 11620 0 0 PFIZER INC COM 717081103 322 7393 SH SOLE 7393 0 0 PHILIP MORRIS INTL INC COM 718172109 771 11551 SH SOLE 11551 0 0 PROCTER AND GAMBLE CO COM 742718109 378 4125 SH SOLE 4125 0 0 S&P GLOBAL COM 78409V104 299 1754 SH SOLE 1754 0 0 SAGE THERAPEUTICS INC COM 78667J108 793 8281 SH SOLE 8281 0 0 SALESFORCE .COM INC COM 79466L302 1226 8951 SH SOLE 8951 0 0 SELECT SECTOR SPDR 81369Y704 227 2897 SH SOLE 2897 0 0 SMUCKER J M CO COM NEW 832696405 343 3665 SH SOLE 3665 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12359 49452 SH SOLE 49452 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1154 12886 SH SOLE 12886 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 461 7690 SH SOLE 7690 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 236 6544 SH SOLE 6544 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1233 4076 SH SOLE 4076 0 0 STARBUCKS CORP COM 855244109 751 11669 SH SOLE 11669 0 0 TESLA INC COM 88160R101 468 1405 SH SOLE 1405 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 837 3742 SH SOLE 3742 0 0 U S G CORP COM NEW 903293405 267 6210 SH SOLE 6210 0 0 UNILEVER NV N Y SHS NEW 904784709 1266 24225 SH SOLE 24225 0 0 UNITED HEALTH GROUP INC COM 91324P102 1087 4363 SH SOLE 4363 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5320 49958 SH SOLE 49958 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 665 4417 SH SOLE 4417 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 264 2514 SH SOLE 2514 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1557 9335 SH SOLE 9335 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 843 5251 SH SOLE 5251 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15939 204370 SH SOLE 204370 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 358 2593 SH SOLE 2593 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1034 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 257 1598 SH SOLE 1598 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 468 10261 SH SOLE 10261 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 211 1356 SH SOLE 1356 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 378 5588 SH SOLE 5588 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 533 4673 SH SOLE 4673 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 814 8701 SH SOLE 8701 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 722 6724 SH SOLE 6724 0 0 VEEVA SYS INC COM 922475108 201 2250 SH SOLE 2250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 452 8045 SH SOLE 8045 0 0 VISA INC COM CL A 92826C839 284 2154 SH SOLE 2154 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1720 25167 SH SOLE 25167 0 0 WAL-MART STORES INC COM 931142103 817 8768 SH SOLE 8768 0 0 WASTE MGMT INC DEL COM 94106L109 421 4730 SH SOLE 4730 0 0 WELLS FARGO CO NEW COM 949746101 1484 32203 SH SOLE 32203 0 0 WORLDPAY INC CL A 981558109 239 3130 SH SOLE 3130 0 0 ZEBRA TECHNOLOGIES COM 989207105 217 1360 SH SOLE 1360 0 0 ZOETIS INC CL A 98978V103 265 3100 SH SOLE 3100 0 0