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| Name: |
ARTHUR M. COHEN & ASSOCIATES LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$31,978,000 |
186,783 |
6.75% |
-4,725,000 |
-3,897 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$410.24 |
$31,970,000 |
76,025 |
6.75% |
4,727,000 |
-329 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$416.56 |
$25,648,000 |
60,833 |
5.42% |
2,438,000 |
-896 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$171.93 |
$20,417,000 |
134,082 |
4.31% |
1,448,000 |
-535 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$763.98 |
$20,332,000 |
26,005 |
4.29% |
4,677,000 |
-848 |
0.003 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$802.96 |
$9,649,000 |
11,574 |
2.04% |
162,000 |
-113 |
0.007 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$594.80 |
$5,830,000 |
10,034 |
1.23% |
481,000 |
-36 |
0.003 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$445.93 |
$4,526,000 |
10,194 |
0.96% |
315,000 |
-88 |
0.002 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$3,385,000 |
34,710 |
0.72% |
455,000 |
-116 |
0.002 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
30 |
- |
$311.41 |
$2,278,000 |
8,011 |
0.48% |
-248,000 |
-760 |
0.001 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$208.89 |
$2,232,000 |
11,474 |
0.47% |
-477,000 |
-3,047 |
0.008 |
Confectioners |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$151.38 |
$1,771,000 |
11,193 |
0.37% |
-189,000 |
-1,312 |
0 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
40 |
- |
$789.82 |
$1,643,000 |
1,991 |
0.35% |
-53,000 |
-115 |
0.002 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$161.59 |
$1,533,000 |
8,417 |
0.32% |
164,000 |
-420 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$1,413,000 |
8,039 |
0.3% |
-1,292,000 |
-2,846 |
0 |
Auto Manufacturers |
|
|
DXCM |
DexCom Inc |
47 |
- |
$125.97 |
$1,365,000 |
9,842 |
0.29% |
-64,000 |
-1,670 |
0.003 |
Medical Instruments &... |
|
|
CBOE |
Cboe Holdings, Inc. |
48 |
- |
$0.00 |
$1,360,000 |
7,400 |
0.29% |
-176,000 |
-1,200 |
0.007 |
Diversified Investments |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$525.96 |
$1,164,000 |
2,215 |
0.25% |
103,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$151.95 |
$990,000 |
7,275 |
0.21% |
207,000 |
-258 |
0 |
Semiconductor - Integ... |
|
|
ILMN |
Illumina Inc |
60 |
- |
$115.58 |
$952,000 |
6,930 |
0.2% |
-233,000 |
-1,584 |
0.005 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$168.87 |
$828,000 |
4,895 |
0.17% |
-159,000 |
-104 |
0.001 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.76 |
$802,000 |
4,944 |
0.17% |
-57,000 |
-920 |
0 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$746,000 |
769 |
0.16% |
147,000 |
-23 |
0 |
Semiconductor Equipme... |
|
|
MCY |
Mercury General Corp |
71 |
- |
$57.44 |
$707,000 |
13,700 |
0.15% |
181,000 |
-400 |
0.025 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.01 |
$662,000 |
5,828 |
0.14% |
-84,000 |
-954 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$75.63 |
$604,000 |
6,605 |
0.13% |
-514,000 |
-5,044 |
0.001 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$345.65 |
$416,000 |
1,207 |
0.09% |
19,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$38.49 |
$393,000 |
10,426 |
0.08% |
35,000 |
-129 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$225.16 |
$390,000 |
1,705 |
0.08% |
-136,000 |
-762 |
0.001 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
95 |
- |
$29.95 |
$377,000 |
12,064 |
0.08% |
-127,000 |
-3,939 |
0.004 |
Electric Utilities |
|
|
VTWO |
Vanguard Russell 2000 Etf |
97 |
- |
$83.65 |
$362,000 |
4,260 |
0.08% |
-78,000 |
-1,167 |
0.006 |
N/A |
|
|
NKE |
Nike Inc B |
100 |
- |
$92.79 |
$356,000 |
4,682 |
0.08% |
-413,000 |
-2,602 |
0 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$71.93 |
$334,000 |
4,770 |
0.07% |
-25,000 |
-185 |
0.001 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
105 |
- |
$174.51 |
$302,000 |
1,500 |
0.06% |
72,000 |
-51 |
0 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
113 |
- |
$135.10 |
$266,000 |
2,055 |
0.06% |
-15,000 |
-385 |
0 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
112 |
- |
$188.97 |
$266,000 |
1,570 |
0.06% |
10,000 |
-200 |
0.001 |
Communication Equipment |
|
|
MSI |
Motorola Inc |
119 |
- |
$361.05 |
$235,000 |
662 |
0.05% |
9,000 |
-61 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
124 |
- |
$163.61 |
$222,000 |
1,405 |
0.05% |
-7,000 |
-133 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
128 |
- |
$984.64 |
$212,000 |
220 |
0.04% |
-3,000 |
-25 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
129 |
- |
$203.21 |
$205,000 |
1,000 |
0.04% |
-160,000 |
-741 |
0 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
130 |
- |
$42.96 |
$204,000 |
4,748 |
0.04% |
-37,000 |
-977 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
132 |
- |
$99.04 |
$201,000 |
1,985 |
0.04% |
-4,000 |
-204 |
0 |
Discount, Variety Stores |
|
