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Institutional Investment Manager
ARTHUR M. COHEN & ASSOCIATES, LLC
ARTHUR M. COHEN & ASSOCIATES, LLC (CIK: 0001692252), located at 1033 Skokie Boulevard, Northbrook, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 96 holdings with a total value of $188,950,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 131,212 22,056,000 11.67%
2 DANAHER CORP DEL 271,388 21,128,000 11.18%
3 BERKSHIRE HATHAWAY INC DEL 59 14,403,000 7.62%
4 SPDR S&P 500 ETF TR 46,344 10,360,000 5.48%
5 UNITED TECHNOLOGIES CORP 68,520 7,511,000 3.98%
6 FORTIVE CORP 132,508 7,106,000 3.76%
7 JOHNSON & JOHNSON 42,904 4,944,000 2.62%
8 VERIZON COMMUNICATIONS INC 82,596 4,412,000 2.34%
9 MICROSOFT CORP 69,067 4,292,000 2.27%
10 KRAFT HEINZ CO 44,834 3,915,000 2.07%
11 PROCTER AND GAMBLE CO 44,144 3,711,000 1.96%
12 LILLY ELI & CO 47,377 3,485,000 1.84%
13 PHILIP MORRIS INTL INC 36,521 3,341,000 1.77%
14 GENERAL ELECTRIC CO 103,404 3,267,000 1.73%
15 BRISTOL MYERS SQUIBB CO 55,254 3,176,000 1.68%
16 WALGREENS BOOTS ALLIANCE INC 38,200 3,162,000 1.67%
17 KIMBERLY CLARK CORP 27,372 3,124,000 1.65%
18 PEPSICO INC 28,696 3,002,000 1.59%
19 BLACKROCK INC 7,701 2,931,000 1.55%
20 HERSHEY CO 26,517 2,743,000 1.45%
21 MERCK & CO INC 45,898 2,704,000 1.43%
22 HOME DEPOT INC 19,769 2,651,000 1.40%
23 GENERAL MLS INC 39,460 2,438,000 1.29%
24 CLOROX CO DEL 20,121 2,415,000 1.28%
25 COLGATE PALMOLIVE CO 35,160 2,301,000 1.22%
26 WELLS FARGO & CO NEW 39,708 2,188,000 1.16%
27 MONDELEZ INTL INC 49,111 2,178,000 1.15%
28 ISHARES TR 14,868 2,005,000 1.06%
29 KELLOGG CO 27,145 2,001,000 1.06%
30 ILLUMINA INC 13,315 1,705,000 0.90%
31 FACEBOOK INC 14,205 1,635,000 0.87%
32 COSTCO WHSL CORP NEW 9,062 1,451,000 0.77%
33 ISHARES TR 24,383 1,408,000 0.75%
34 DISNEY WALT CO 12,928 1,347,000 0.71%
35 ARCH CAPITAL GROUP LTD SHS 11,844 1,022,000 0.54%
36 STARBUCKS CORP 18,270 1,014,000 0.54%
37 SPDR SER TR 11,625 995,000 0.53%
38 GOGO INC 104,161 960,000 0.51%
39 COCA COLA CO 23,061 956,000 0.51%
40 POWERSHARES QQQ TRUST 8,061 955,000 0.51%
41 ISHARES TR 6,028 844,000 0.45%
42 UNILEVER PLC 19,205 782,000 0.41%
43 ISHARES RUSSELL 2000 VALUE ETF 6,525 781,000 0.41%
44 CAMPBELL SOUP CO 12,859 778,000 0.41%
45 THERMO FISHER SCIENTIFIC INC 537 758,000 0.40%
46 UNITEDHEALTH GROUP INC 4,288 686,000 0.36%
47 WAL-MART STORES INC 9,750 674,000 0.36%
48 EXXON MOBIL CORP 6,826 616,000 0.33%
49 PFIZER INC 18,765 610,000 0.32%
50 CBOE GLOBAL MARKETS INC COM 8,210 607,000 0.32%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692252-17-000001, filed 2017.01.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.