$2.21 Billion is the total value of Cohen Klingenstein LLC's 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Standard Poors DR | $316,383,933 | -4.5% | 740,114 | -1.0% | 14.33% | -0.1% |
| IWO | Sell | iShares Russell 2000G | $127,087,222 | -8.8% | 566,974 | -1.2% | 5.76% | -4.6% |
| QQQ | Sell | Invesco QQQ Trust | $121,018,232 | -5.3% | 337,785 | -2.4% | 5.48% | -1.0% |
| AAPL | Sell | Apple Inc | $116,007,787 | -11.7% | 677,576 | -0.0% | 5.26% | -7.7% |
| MSFT | Microsoft Corp | $103,408,125 | -7.3% | 327,500 | 0.0% | 4.68% | -3.0% | |
| AMZN | Amazoncom | $77,999,561 | -2.5% | 613,590 | 0.0% | 3.53% | +2.0% | |
| LLY | Eli Lilly | $76,576,476 | +14.5% | 142,566 | 0.0% | 3.47% | +19.8% | |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $75,310,186 | -6.4% | 351,621 | +0.4% | 3.41% | -2.1% |
| PEP | PepsiCo Inc | $66,291,367 | -8.5% | 391,238 | 0.0% | 3.00% | -4.3% | |
| BRKB | Sell | Berkshire Hathaway B | $58,019,138 | +1.0% | 165,627 | -1.7% | 2.63% | +5.6% |
| DIS | Sell | Walt Disney Co | $50,595,949 | -9.3% | 624,256 | -0.1% | 2.29% | -5.1% |
| UNP | Sell | Union Pacific Corp | $42,531,791 | -0.5% | 208,868 | -0.1% | 1.93% | +4.0% |
| GOOGL | Alphabet Class A | $36,810,918 | +9.3% | 281,300 | 0.0% | 1.67% | +14.3% | |
| GOOG | Alphabet Class C | $36,147,996 | +9.0% | 274,160 | 0.0% | 1.64% | +13.9% | |
| NVDA | Sell | Nvidia Corp | $31,549,390 | +2.8% | 72,529 | -0.0% | 1.43% | +7.5% |
| CMCSA | Sell | Comcast Corp Cl A | $31,075,556 | +5.7% | 700,847 | -1.0% | 1.41% | +10.5% |
| AXP | Sell | American Express | $29,654,347 | -14.5% | 198,769 | -0.2% | 1.34% | -10.6% |
| PG | Procter Gamble | $26,193,539 | -3.9% | 179,580 | 0.0% | 1.19% | +0.5% | |
| FB | Meta Platforms Inc | $24,797,346 | +4.6% | 82,600 | 0.0% | 1.12% | +9.3% | |
| JNJ | Sell | Johnson Johnson | $23,196,315 | -8.7% | 148,933 | -2.9% | 1.05% | -4.5% |
| AVGO | Sell | Broadcom Inc | $20,141,565 | -4.4% | 24,250 | -0.2% | 0.91% | -0.1% |
| YUM | Yum! Brands Inc | $19,561,856 | -9.8% | 156,570 | 0.0% | 0.89% | -5.7% | |
| HES | Sell | Hess Corp | $17,660,484 | +12.4% | 115,428 | -0.1% | 0.80% | +17.5% |
| MRK | Sell | Merck Co | $15,620,089 | -10.9% | 151,725 | -0.1% | 0.71% | -6.7% |
| Sell | Canadian Pacific Kansas City | $15,150,546 | -10.0% | 203,609 | -2.3% | 0.69% | -5.9% | |
| UNH | UnitedHealth Group | $13,966,063 | +4.9% | 27,700 | 0.0% | 0.63% | +9.7% | |
| ITW | Sell | Illinois Tool Works | $13,466,917 | -8.2% | 58,473 | -0.3% | 0.61% | -3.9% |
| HON | Sell | Honeywell Intl | $13,356,702 | -11.1% | 72,300 | -0.2% | 0.60% | -7.1% |
| TMO | Sell | Thermo Fisher Scien | $13,268,740 | -6.8% | 26,214 | -4.0% | 0.60% | -2.6% |
| ADBE | Adobe Inc | $13,188,564 | +4.3% | 25,865 | 0.0% | 0.60% | +8.9% | |
| CL | Sell | Colgate-Palmolive | $12,825,968 | -7.8% | 180,368 | -0.1% | 0.58% | -3.6% |
| RTX | Sell | RTX Corp | $12,830,884 | -27.0% | 178,281 | -0.6% | 0.58% | -23.7% |
| AMP | Sell | Ameriprise Financial | $12,733,231 | -0.7% | 38,623 | -0.0% | 0.58% | +3.8% |
| Shell PLC ADR | $12,704,620 | +6.6% | 197,338 | 0.0% | 0.58% | +11.4% | ||
| AMT | Sell | American Tower | $12,588,483 | -16.8% | 76,549 | -1.9% | 0.57% | -13.0% |
| HIG | Sell | Hartford Finl Ser | $12,319,762 | -2.6% | 173,738 | -1.1% | 0.56% | +1.8% |
| XOM | Exxon Mobil Corp | $11,687,452 | +9.6% | 99,400 | 0.0% | 0.53% | +14.5% | |
| TSLA | Tesla Inc | $11,646,490 | -4.4% | 46,545 | 0.0% | 0.53% | 0.0% | |
| V | Visa Inc | $11,224,488 | -3.1% | 48,800 | 0.0% | 0.51% | +1.2% | |
| MA | Mastercard Inc | $10,610,388 | +0.7% | 26,800 | 0.0% | 0.48% | +5.3% | |
| PANW | Palo Alto Networks | $10,620,132 | -8.2% | 45,300 | 0.0% | 0.48% | -4.0% | |
| JPM | JPMorgan Chase | $10,542,954 | -0.3% | 72,700 | 0.0% | 0.48% | +4.4% | |
| INTU | Intuit Inc | $10,525,364 | +11.5% | 20,600 | 0.0% | 0.48% | +16.6% | |
| FCX | Freeport-McMoRan | $9,541,169 | -6.8% | 255,864 | 0.0% | 0.43% | -2.5% | |
| FDX | FedEx Corp | $9,497,382 | +6.9% | 35,850 | 0.0% | 0.43% | +11.7% | |
| AMGN | Amgen Inc | $8,874,455 | +21.1% | 33,020 | 0.0% | 0.40% | +26.4% | |
| HD | Home Depot Inc | $8,611,560 | -2.7% | 28,500 | 0.0% | 0.39% | +1.8% | |
| BAC | Sell | Bank of Amer Corp | $7,900,472 | -4.6% | 288,549 | -0.1% | 0.36% | -0.3% |
| GL | Globe Life Inc | $7,829,539 | -0.8% | 72,009 | 0.0% | 0.36% | +3.8% | |
| ORCL | Oracle Corp | $7,700,384 | -11.1% | 72,700 | 0.0% | 0.35% | -6.9% | |
| ABBV | Abbvie Inc | $7,527,530 | +10.6% | 50,500 | 0.0% | 0.34% | +15.6% | |
| CVX | Chevron Corp | $7,250,660 | +7.2% | 43,000 | 0.0% | 0.33% | +11.9% | |
| NSC | Norfolk Southern Corp | $6,991,015 | -13.2% | 35,500 | 0.0% | 0.32% | -9.2% | |
| CSCO | Cisco Systems Inc | $6,950,093 | +3.9% | 129,280 | 0.0% | 0.32% | +8.6% | |
| YUMC | Yum China Hldgs | $6,678,711 | -1.4% | 119,862 | 0.0% | 0.30% | +3.4% | |
| WMT | Walmart Inc | $6,445,179 | +1.7% | 40,300 | 0.0% | 0.29% | +6.6% | |
| VMC | Vulcan Materials Co | $6,316,761 | -10.4% | 31,268 | 0.0% | 0.29% | -6.2% | |
| MDT | Sell | Medtronic PLC | $6,321,223 | -13.7% | 80,669 | -2.9% | 0.29% | -9.8% |
| ACN | Accenture PLC | $6,295,755 | -0.5% | 20,500 | 0.0% | 0.28% | +4.0% | |
| ADI | Analog Devices Inc | $6,233,204 | -10.1% | 35,600 | 0.0% | 0.28% | -6.0% | |
| COST | Costco Wholesale | $5,819,088 | +4.9% | 10,300 | 0.0% | 0.26% | +10.0% | |
| CRM | Salesforce Inc | $5,738,674 | -4.0% | 28,300 | 0.0% | 0.26% | +0.4% | |
| KO | Coca-Cola Co | $5,665,176 | -7.0% | 101,200 | 0.0% | 0.26% | -2.7% | |
| MCD | McDonalds Corp | $5,637,616 | -11.7% | 21,400 | 0.0% | 0.26% | -7.9% | |
| PFE | Buy | Pfizer Inc | $5,613,061 | -9.6% | 169,221 | +0.0% | 0.25% | -5.6% |
| LH | Laboratory Corp | $5,569,286 | -16.7% | 27,701 | 0.0% | 0.25% | -13.1% | |
| PYPL | PayPal Holdings | $5,270,286 | -12.4% | 90,152 | 0.0% | 0.24% | -8.4% | |
| BKNG | Booking Holdings Inc | $4,841,802 | +14.2% | 1,570 | 0.0% | 0.22% | +19.0% | |
| LIN | Linde PLC | $4,840,550 | -2.3% | 13,000 | 0.0% | 0.22% | +1.9% | |
| Sell | GSK PLC ADR | $4,797,325 | -9.3% | 132,340 | -10.8% | 0.22% | -5.2% | |
| ABT | Abbott Labs | $4,787,780 | -11.2% | 49,435 | 0.0% | 0.22% | -6.9% | |
| IBM | Intl Bus Machines | $4,730,215 | +4.9% | 33,715 | 0.0% | 0.21% | +9.7% | |
| NFLX | Netflix Inc | $4,720,000 | -14.3% | 12,500 | 0.0% | 0.21% | -10.1% | |
| UPS | Sell | United Parcel Service | $4,673,294 | -13.3% | 29,982 | -0.3% | 0.21% | -9.0% |
| LOW | Lowes Cos Inc | $4,582,872 | -7.9% | 22,050 | 0.0% | 0.21% | -3.7% | |
| SAP | Sell | SAP AG ADR | $4,574,436 | -5.6% | 35,373 | -0.2% | 0.21% | -1.4% |
| QCOM | Qualcomm Inc | $4,375,764 | -6.7% | 39,400 | 0.0% | 0.20% | -2.5% | |
| DHR | Danaher Corp | $4,217,700 | +3.4% | 17,000 | 0.0% | 0.19% | +7.9% | |
| INTC | Intel Corp | $4,102,470 | +6.3% | 115,400 | 0.0% | 0.19% | +11.4% | |
| PM | Philip Morris Intl | $4,043,802 | -5.2% | 43,679 | 0.0% | 0.18% | -1.1% | |
| TGT | Target Corp | $4,037,464 | -16.2% | 36,515 | 0.0% | 0.18% | -12.4% | |
| BMY | Bristol-Myers Squibb | $4,027,976 | -9.2% | 69,400 | 0.0% | 0.18% | -5.2% | |
| TEL | TE Connectivity LTD | $3,878,842 | -11.9% | 31,400 | 0.0% | 0.18% | -7.9% | |
| VUG | Buy | Vanguard Growth ETF | $3,866,257 | -3.2% | 14,198 | +0.6% | 0.18% | +1.2% |
| COP | ConocoPhilips | $3,773,700 | +15.6% | 31,500 | 0.0% | 0.17% | +21.3% | |
| CCI | Sell | Crown Castle Inc | $3,702,275 | -21.7% | 40,229 | -3.1% | 0.17% | -18.0% |
| WFC | Wells Fargo Co | $3,714,174 | -4.3% | 90,900 | 0.0% | 0.17% | 0.0% | |
| ALL | Sell | Allstate Corp | $3,615,255 | +0.7% | 32,450 | -1.4% | 0.16% | +5.8% |
| GE | General Electric Co | $3,602,714 | +0.6% | 32,589 | 0.0% | 0.16% | +5.2% | |
| MMM | Sell | 3M Co | $3,512,810 | -11.5% | 37,522 | -5.4% | 0.16% | -7.6% |
| TXN | Texas Instruments | $3,482,319 | -11.7% | 21,900 | 0.0% | 0.16% | -7.6% | |
| NEE | Nextera Energy Inc | $3,403,026 | -22.8% | 59,400 | 0.0% | 0.15% | -19.4% | |
| CARR | Sell | Carrier Global | $3,200,496 | +9.8% | 57,980 | -1.1% | 0.14% | +15.1% |
| NKE | NIKE Inc Cl B | $3,107,650 | -13.4% | 32,500 | 0.0% | 0.14% | -9.0% | |
| VZ | Verizon | $2,937,675 | -12.9% | 90,641 | 0.0% | 0.13% | -8.9% | |
| MET | Sell | Metlife Inc | $2,859,071 | +9.8% | 45,447 | -1.4% | 0.13% | +15.0% |
| SBUX | Starbucks | $2,747,227 | -7.9% | 30,100 | 0.0% | 0.12% | -3.9% | |
| GILD | Gilead Sciences Inc | $2,675,358 | -2.8% | 35,700 | 0.0% | 0.12% | +1.7% | |
| ADP | Automatic Data Proc | $2,575,409 | +9.5% | 10,705 | 0.0% | 0.12% | +14.7% | |
| SIEGY | Siemens AG ADR | $2,557,910 | -14.3% | 35,800 | 0.0% | 0.12% | -10.1% | |
| LMT | Lockheed Martin | $2,535,552 | -11.2% | 6,200 | 0.0% | 0.12% | -7.3% | |
| VOT | Vanguard Mid-Cap Growth ETF | $2,520,324 | -5.3% | 12,940 | 0.0% | 0.11% | -0.9% | |
| ISRG | Intuitive Surgical | $2,472,773 | -14.5% | 8,460 | 0.0% | 0.11% | -10.4% | |
| BA | Boeing Company | $2,434,336 | -9.2% | 12,700 | 0.0% | 0.11% | -5.2% | |
| OTIS | Sell | Otis Worldwide Corp | $2,353,645 | -15.5% | 29,307 | -6.4% | 0.11% | -11.6% |
| SEE | Sealed Air Corp | $2,352,776 | -17.8% | 71,600 | 0.0% | 0.11% | -13.7% | |
| CABO | Cable ONE | $2,333,276 | -6.3% | 3,790 | 0.0% | 0.11% | -1.9% | |
| T | Sell | ATT Inc | $2,325,577 | -5.8% | 154,832 | -0.0% | 0.10% | -1.9% |
| DE | Deere and Co | $2,264,280 | -6.9% | 6,000 | 0.0% | 0.10% | -1.9% | |
| CAT | Caterpillar Inc | $2,184,000 | +11.0% | 8,000 | 0.0% | 0.10% | +16.5% | |
| MDLZ | Mondelez Intl Inc | $2,158,132 | -4.9% | 31,097 | 0.0% | 0.10% | 0.0% | |
| MO | Altria Group | $2,164,692 | -7.2% | 51,479 | 0.0% | 0.10% | -3.0% | |
| TJX | TJX Companies Inc | $2,097,568 | +4.8% | 23,600 | 0.0% | 0.10% | +9.2% | |
| VRTX | Vertex Pharma | $2,086,440 | -1.2% | 6,000 | 0.0% | 0.10% | +4.4% | |
| GLW | Corning Inc | $2,064,343 | -13.0% | 67,750 | 0.0% | 0.09% | -8.7% | |
| PLD | Prologis Inc | $2,075,885 | -8.5% | 18,500 | 0.0% | 0.09% | -4.1% | |
| GHC | Sell | Graham Holdings Co | $2,063,820 | -4.7% | 3,540 | -6.6% | 0.09% | -1.1% |
| C | Citigroup Inc | $2,027,709 | -10.7% | 49,300 | 0.0% | 0.09% | -6.1% | |
| SPGI | SP Global Inc | $1,973,214 | -8.9% | 5,400 | 0.0% | 0.09% | -5.3% | |
| EPI | Wisdom Tree India | $1,970,336 | +5.6% | 53,600 | 0.0% | 0.09% | +9.9% | |
| MMC | Marsh McLennan | $1,903,000 | +1.2% | 10,000 | 0.0% | 0.09% | +6.2% | |
| CB | Chubb Ltd | $1,898,602 | +8.1% | 9,120 | 0.0% | 0.09% | +13.2% | |
| CI | Cigna Group | $1,888,062 | +1.9% | 6,600 | 0.0% | 0.09% | +7.5% | |
| PTC | PTC Inc | $1,838,440 | -0.4% | 12,976 | 0.0% | 0.08% | +3.8% | |
| MS | Morgan Stanley | $1,780,406 | -4.4% | 21,800 | 0.0% | 0.08% | 0.0% | |
| ETW | Eaton Vance Tax Mngd | $1,794,376 | -7.1% | 234,866 | 0.0% | 0.08% | -3.6% | |
| EMR | Emerson Electric | $1,757,574 | +6.8% | 18,200 | 0.0% | 0.08% | +12.7% | |
| NLOK | Gen Digital Inc | $1,743,248 | -4.7% | 98,600 | 0.0% | 0.08% | 0.0% | |
| SYK | Stryker Corp | $1,748,928 | -10.4% | 6,400 | 0.0% | 0.08% | -7.1% | |
| VWO | Vanguard Emg Mkts ETF | $1,698,930 | -3.6% | 43,329 | 0.0% | 0.08% | +1.3% | |
| PGR | Progressive Corp | $1,671,600 | +5.2% | 12,000 | 0.0% | 0.08% | +10.1% | |
| AL | Air Lease | $1,635,515 | -5.8% | 41,500 | 0.0% | 0.07% | -1.3% | |
| AON | Aon PLC | $1,621,100 | -6.1% | 5,000 | 0.0% | 0.07% | -2.7% | |
| BSX | Boston Scientific | $1,610,400 | -2.4% | 30,500 | 0.0% | 0.07% | +2.8% | |
| WY | Sell | Weyerhaeuser Co | $1,589,660 | -16.4% | 51,848 | -8.7% | 0.07% | -12.2% |
| ANTM | Elevance Health Inc | $1,567,512 | -2.0% | 3,600 | 0.0% | 0.07% | +2.9% | |
| EOG | EOG Resources Inc | $1,470,416 | +10.8% | 11,600 | 0.0% | 0.07% | +15.5% | |
| EQIX | Equinix Inc | $1,452,520 | -7.4% | 2,000 | 0.0% | 0.07% | -2.9% | |
| DUK | Duke Energy Corp | $1,429,812 | -1.6% | 16,200 | 0.0% | 0.06% | +3.2% | |
| SO | Southern Co | $1,410,896 | -7.9% | 21,800 | 0.0% | 0.06% | -3.0% | |
| WM | Waste Management Inc | $1,417,692 | -12.1% | 9,300 | 0.0% | 0.06% | -8.6% | |
| Sell | Haleon PLC ADS | $1,403,538 | -1.6% | 168,492 | -1.0% | 0.06% | +3.2% | |
| AFL | Aflac Inc | $1,381,500 | +10.0% | 18,000 | 0.0% | 0.06% | +16.7% | |
| AIG | American Intl Group | $1,320,353 | +5.3% | 21,788 | 0.0% | 0.06% | +11.1% | |
| AMAT | Applied Materials | $1,329,120 | -4.2% | 9,600 | 0.0% | 0.06% | 0.0% | |
| BLK | BlackRock Inc | $1,292,980 | -6.5% | 2,000 | 0.0% | 0.06% | -1.7% | |
| AMD | Advanced Micro Dev | $1,244,122 | -9.7% | 12,100 | 0.0% | 0.06% | -6.7% | |
| CSX | CSX Corp | $1,245,375 | -9.8% | 40,500 | 0.0% | 0.06% | -6.7% | |
| USB | US Bancorp | $1,233,138 | +0.1% | 37,300 | 0.0% | 0.06% | +5.7% | |
| ICE | Intercontinental Exch | $1,210,220 | -2.7% | 11,000 | 0.0% | 0.06% | +1.9% | |
| CHTR | Charter Communication | $1,187,514 | +19.7% | 2,700 | 0.0% | 0.05% | +25.6% | |
| GS | Goldman Sachs Group | $1,164,852 | +0.3% | 3,600 | 0.0% | 0.05% | +6.0% | |
| EA | Electronic Arts | $1,154,877 | -7.2% | 9,592 | 0.0% | 0.05% | -3.7% | |
| BDX | Becton Dickinson | $1,137,532 | -2.1% | 4,400 | 0.0% | 0.05% | +4.0% | |
| NOW | ServiceNow Inc | $1,117,920 | -0.5% | 2,000 | 0.0% | 0.05% | +4.1% | |
| APD | Air Products Chemicals | $1,133,600 | -5.4% | 4,000 | 0.0% | 0.05% | -1.9% | |
| GD | General Dynamics | $1,104,850 | +2.7% | 5,000 | 0.0% | 0.05% | +6.4% | |
| DD | DuPont de Nemours | $1,072,455 | +4.4% | 14,378 | 0.0% | 0.05% | +11.4% | |
| BIIB | Biogen Inc | $1,028,040 | -9.8% | 4,000 | 0.0% | 0.05% | -4.1% | |
| CME | CME Group CL A | $1,041,144 | +8.1% | 5,200 | 0.0% | 0.05% | +11.9% | |
| PNC | PNC Financial Service | $1,018,991 | -2.5% | 8,300 | 0.0% | 0.05% | +2.2% | |
| VMW | VMWare Inc | $1,001,211 | +15.9% | 6,014 | 0.0% | 0.04% | +21.6% | |
| SHW | Sherwin-Williams Co | $967,915 | -3.9% | 3,795 | 0.0% | 0.04% | 0.0% | |
| RMD | ResMed Inc | $938,383 | -32.3% | 6,346 | 0.0% | 0.04% | -28.3% | |
| LRCX | Lam Research Corp | $940,155 | -2.5% | 1,500 | 0.0% | 0.04% | +2.4% | |
| SLAB | Sell | Silicon Laboratories | $953,311 | -33.4% | 8,226 | -9.3% | 0.04% | -30.6% |
| ABB | ABB Ltd ADR | $889,750 | -9.3% | 25,000 | 0.0% | 0.04% | -7.0% | |
| DFS | Discover Financial | $831,648 | -25.9% | 9,600 | 0.0% | 0.04% | -22.4% | |
| D | Dominion Energy | $835,329 | -13.7% | 18,700 | 0.0% | 0.04% | -9.5% | |
| KMB | Kimberly-Clark Corp | $845,950 | -12.5% | 7,000 | 0.0% | 0.04% | -9.5% | |
| SYF | Synchrony Financial | $808,332 | -9.9% | 26,442 | 0.0% | 0.04% | -5.1% | |
| GM | General Motors | $824,250 | -14.5% | 25,000 | 0.0% | 0.04% | -11.9% | |
| CVS | CVS Health Corp | $816,894 | +1.0% | 11,700 | 0.0% | 0.04% | +5.7% | |
| INGR | Sell | Ingredion Inc | $807,766 | -15.1% | 8,209 | -8.6% | 0.04% | -9.8% |
| ZTS | Zoetis Inc CL A | $770,731 | +1.0% | 4,430 | 0.0% | 0.04% | +6.1% | |
| New | Fortrea Hldgs Inc | $776,304 | – | 27,153 | +100.0% | 0.04% | – | |
| DOW | Dow Inc | $741,330 | -3.2% | 14,378 | 0.0% | 0.03% | +3.0% | |
| GE Healthcare Technologies | $738,846 | -16.2% | 10,859 | 0.0% | 0.03% | -13.2% | ||
| CTVA | Corteva Inc | $735,578 | -10.7% | 14,378 | 0.0% | 0.03% | -8.3% | |
| NOC | Northrop Grumman Corp | $713,108 | -3.4% | 1,620 | 0.0% | 0.03% | 0.0% | |
| SRE | Buy | Sempra Energy | $653,088 | -6.5% | 9,600 | +100.0% | 0.03% | 0.0% |
| HPQ | HP Inc | $673,340 | -16.3% | 26,200 | 0.0% | 0.03% | -14.3% | |
| ECL | Ecolab Inc | $664,895 | -9.3% | 3,925 | 0.0% | 0.03% | -6.2% | |
| EWJ | iShares MSCI Japan | $633,045 | -2.6% | 10,500 | 0.0% | 0.03% | +3.6% | |
| SLB | Schlumberger | $641,300 | +18.7% | 11,000 | 0.0% | 0.03% | +26.1% | |
| New | Kenvue Inc | $641,235 | – | 31,934 | +100.0% | 0.03% | – | |
| COF | Sell | Capital One Financial | $609,474 | -13.6% | 6,280 | -2.7% | 0.03% | -9.7% |
| NVS | Novartis AG ADR | $611,160 | +0.9% | 6,000 | 0.0% | 0.03% | +7.7% | |
| PPG | PPG Industries Inc | $624,987 | -12.5% | 4,815 | 0.0% | 0.03% | -9.7% | |
| ED | Consolidated Edison | $590,157 | -5.4% | 6,900 | 0.0% | 0.03% | 0.0% | |
| Sell | Warner Bros Discovery Inc | $545,954 | -13.4% | 50,272 | -0.0% | 0.02% | -7.4% | |
| JHG | Sell | Janus Henderson Grp | $526,341 | -14.7% | 20,385 | -10.0% | 0.02% | -11.1% |
| CCL | Carnival Corp | $485,359 | -27.1% | 35,376 | 0.0% | 0.02% | -24.1% | |
| XEL | Xcel Energy Inc | $463,482 | -8.0% | 8,100 | 0.0% | 0.02% | -4.5% | |
| HPE | Hewlett Packard Enter | $455,094 | +3.4% | 26,200 | 0.0% | 0.02% | +10.5% | |
| ILMN | Illumina Inc | $411,840 | -26.8% | 3,000 | 0.0% | 0.02% | -20.8% | |
| AEP | American Elec Power | $413,710 | -10.7% | 5,500 | 0.0% | 0.02% | -5.0% | |
| FOXA | Fox Corp | $425,506 | -8.2% | 13,638 | 0.0% | 0.02% | -5.0% | |
| EBAY | eBay Inc | $405,628 | -1.3% | 9,200 | 0.0% | 0.02% | 0.0% | |
| AKAM | Akamai Technologies | $399,525 | +18.5% | 3,750 | 0.0% | 0.02% | +20.0% | |
| LW | Lamb Weston Hldgs | $382,137 | -19.6% | 4,133 | 0.0% | 0.02% | -19.0% | |
| MDY | SP MidCap 400 | $365,312 | -4.7% | 800 | 0.0% | 0.02% | 0.0% | |
| IP | International Paper | $372,435 | +11.5% | 10,500 | 0.0% | 0.02% | +21.4% | |
| HAL | Halliburton Co | $344,250 | +22.8% | 8,500 | 0.0% | 0.02% | +33.3% | |
| SPG | Simon Property Group | $334,893 | -6.5% | 3,100 | 0.0% | 0.02% | -6.2% | |
| CAG | Conagra Brands Inc | $340,008 | -18.7% | 12,400 | 0.0% | 0.02% | -16.7% | |
| Constellation Energy Group | $298,116 | +19.1% | 2,733 | 0.0% | 0.01% | +27.3% | ||
| EXC | Exelon Corp | $309,878 | -7.2% | 8,200 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Technologies Inc | $306,605 | +27.3% | 4,450 | 0.0% | 0.01% | +40.0% | |
| TPR | Tapestry Inc | $292,100 | -32.8% | 10,160 | 0.0% | 0.01% | -31.6% | |
| EFA | iShares MSCI EAFE | $296,356 | -4.9% | 4,300 | 0.0% | 0.01% | -7.1% | |
| RCL | Royal Caribbean Cru | $276,420 | -11.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NWSA | News Corp | $273,618 | +2.9% | 13,640 | 0.0% | 0.01% | 0.0% | |
| DOX | Sell | Amdocs Limited | $239,107 | -23.9% | 2,830 | -10.9% | 0.01% | -21.4% |
| LBRDK | Sell | Liberty Broadband C | $232,318 | -8.2% | 2,544 | -19.5% | 0.01% | 0.0% |
| JWN | Nordstrom Inc | $235,903 | -27.0% | 15,790 | 0.0% | 0.01% | -21.4% | |
| OGN | Sell | Organon Co | $226,808 | -27.3% | 13,065 | -12.8% | 0.01% | -28.6% |
| MRNA | Moderna Inc | $216,909 | -15.0% | 2,100 | 0.0% | 0.01% | -9.1% | |
| IJR | iShares Core SP SC | $226,392 | -5.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SCHW | Charles Schwab Corp | $200,934 | -3.1% | 3,660 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | Viatris Inc | $185,476 | -1.8% | 18,811 | -0.6% | 0.01% | 0.0% |
| LSXMK | Exit | Liberty SiriusXM C | $0 | – | -8,664 | -100.0% | -0.01% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -3,351 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 2000G | 42 | Q3 2023 | 19.3% |
| Standard Poors DR | 42 | Q3 2023 | 14.8% |
| Walt Disney Co | 42 | Q3 2023 | 8.7% |
| Amazoncom | 42 | Q3 2023 | 8.9% |
| PepsiCo Inc | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 5.7% |
| Comcast Corp Cl A | 42 | Q3 2023 | 2.2% |
| Union Pacific Corp | 42 | Q3 2023 | 2.9% |
| Eli Lilly | 42 | Q3 2023 | 3.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.8% |
View Cohen Klingenstein LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View Cohen Klingenstein LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.