327 is the total number of securities Cohen Klingenstein LLC has owned. The longest Cohen Klingenstein LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IWO | iShares Russell 2000G | 42 | 42 | 5.76% | 13.31% | 19.29% | Q2 2013 | Q3 2023 | 42 |
SPY | Standard Poors DR | 42 | 42 | 3.36% | 7.51% | 14.83% | Q2 2013 | Q3 2023 | 42 |
DIS | Walt Disney Co | 42 | 42 | 2.29% | 5.57% | 8.73% | Q2 2013 | Q3 2023 | 42 |
AMZN | Amazoncom | 42 | 42 | 2.33% | 4.61% | 8.91% | Q2 2013 | Q3 2023 | 42 |
PEP | PepsiCo Inc | 42 | 42 | 2.24% | 3.09% | 4.34% | Q2 2013 | Q3 2023 | 42 |
AAPL | Apple Inc | 42 | 42 | 1.02% | 2.54% | 5.69% | Q2 2013 | Q3 2023 | 42 |
CMCSA | Comcast Corp Cl A | 42 | 42 | 1.10% | 1.68% | 2.25% | Q2 2013 | Q3 2023 | 42 |
UNP | Union Pacific Corp | 42 | 42 | 0.87% | 1.64% | 2.87% | Q2 2013 | Q3 2023 | 42 |
LLY | Eli Lilly | 42 | 42 | 0.96% | 1.61% | 3.47% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft Corp | 42 | 42 | 0.25% | 1.54% | 4.83% | Q2 2013 | Q3 2023 | 42 |
AXP | American Express | 42 | 42 | 1.16% | 1.51% | 1.92% | Q2 2013 | Q3 2023 | 42 |
JNJ | Johnson Johnson | 42 | 42 | 1.05% | 1.43% | 2.52% | Q2 2013 | Q3 2023 | 42 |
PG | Procter Gamble | 42 | 42 | 0.85% | 1.21% | 1.52% | Q2 2013 | Q3 2023 | 42 |
YUM | Yum! Brands Inc | 42 | 42 | 0.77% | 1.14% | 1.65% | Q2 2013 | Q3 2023 | 42 |
VWO | Vanguard Emg Mkts ETF | 42 | 42 | 0.08% | 1.07% | 3.78% | Q2 2013 | Q3 2023 | 42 |
MRK | Merck Co | 42 | 42 | 0.48% | 0.81% | 1.19% | Q2 2013 | Q3 2023 | 42 |
ADBE | Adobe Systems Inc | 42 | 42 | 0.36% | 0.74% | 1.34% | Q2 2013 | Q3 2023 | 42 |
IBM | Intl Bus Machines | 42 | 42 | 0.18% | 0.73% | 1.81% | Q2 2013 | Q3 2023 | 42 |
AMT | American Tower | 42 | 42 | 0.35% | 0.73% | 1.67% | Q2 2013 | Q3 2023 | 42 |
FCX | Freeport-McMoRan | 42 | 42 | 0.13% | 0.67% | 2.09% | Q2 2013 | Q3 2023 | 42 |
AMGN | Amgen Inc | 42 | 42 | 0.29% | 0.66% | 1.00% | Q2 2013 | Q3 2023 | 42 |
HES | Hess Corp | 42 | 42 | 0.34% | 0.65% | 1.21% | Q2 2013 | Q3 2023 | 42 |
CL | Colgate-Palmolive | 42 | 42 | 0.29% | 0.57% | 1.01% | Q2 2013 | Q3 2023 | 42 |
BAC | Bank of Amer Corp | 42 | 42 | 0.36% | 0.56% | 0.79% | Q2 2013 | Q3 2023 | 42 |
ITW | Illinois Tool Works | 42 | 42 | 0.29% | 0.53% | 0.92% | Q2 2013 | Q3 2023 | 42 |
HON | Honeywell Intl | 42 | 42 | 0.21% | 0.53% | 1.15% | Q2 2013 | Q3 2023 | 42 |
TGT | Target Corp | 42 | 42 | 0.18% | 0.49% | 0.87% | Q2 2013 | Q3 2023 | 42 |
HIG | Hartford Finl Ser | 42 | 42 | 0.30% | 0.49% | 0.94% | Q2 2013 | Q3 2023 | 42 |
GE | General Electric Co | 42 | 42 | 0.10% | 0.47% | 1.04% | Q2 2013 | Q3 2023 | 42 |
MDT | Medtronic PLC | 42 | 42 | 0.29% | 0.47% | 0.85% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M Co | 42 | 42 | 0.16% | 0.44% | 0.84% | Q2 2013 | Q3 2023 | 42 |
CSCO | Cisco Systems Inc | 42 | 42 | 0.27% | 0.43% | 0.60% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMorgan Chase | 42 | 42 | 0.11% | 0.41% | 0.92% | Q2 2013 | Q3 2023 | 42 |
FDX | FedEx Corp | 42 | 42 | 0.21% | 0.38% | 0.80% | Q2 2013 | Q3 2023 | 42 |
PFE | Pfizer Inc | 42 | 42 | 0.23% | 0.36% | 0.57% | Q2 2013 | Q3 2023 | 42 |
SEE | Sealed Air Corp | 42 | 42 | 0.11% | 0.36% | 0.66% | Q2 2013 | Q3 2023 | 42 |
AMP | Ameriprise Financial | 42 | 42 | 0.20% | 0.34% | 0.60% | Q2 2013 | Q3 2023 | 42 |
XOM | Exxon Mobil Corp | 42 | 42 | 0.19% | 0.34% | 0.56% | Q2 2013 | Q3 2023 | 42 |
CCL | Carnival Corp | 42 | 42 | 0.01% | 0.33% | 0.57% | Q2 2013 | Q3 2023 | 42 |
ETW | Eaton Vance Tax Mngd | 42 | 42 | 0.08% | 0.33% | 0.71% | Q2 2013 | Q3 2023 | 42 |
T | ATT Inc | 42 | 42 | 0.10% | 0.32% | 0.62% | Q2 2013 | Q3 2023 | 42 |
ALL | Allstate Corp | 42 | 42 | 0.15% | 0.31% | 0.49% | Q2 2013 | Q3 2023 | 42 |
PM | Philip Morris Intl | 42 | 42 | 0.15% | 0.30% | 0.50% | Q2 2013 | Q3 2023 | 42 |
V | Visa Inc | 42 | 42 | 0.12% | 0.30% | 0.52% | Q2 2013 | Q3 2023 | 42 |
INTC | Intel Corp | 42 | 42 | 0.15% | 0.30% | 0.46% | Q2 2013 | Q3 2023 | 42 |
MA | Mastercard Inc | 42 | 42 | 0.13% | 0.29% | 0.48% | Q2 2013 | Q3 2023 | 42 |
GLW | Corning Inc | 42 | 42 | 0.09% | 0.28% | 0.45% | Q2 2013 | Q3 2023 | 42 |
UPS | United Parcel Service | 42 | 42 | 0.16% | 0.28% | 0.58% | Q2 2013 | Q3 2023 | 42 |
CVX | Chevron-Texaco Corp | 42 | 42 | 0.13% | 0.26% | 0.40% | Q2 2013 | Q3 2023 | 42 |
SIEGY | Siemens AG ADR | 42 | 42 | 0.09% | 0.26% | 0.49% | Q2 2013 | Q3 2023 | 42 |
QCOM | Qualcomm Inc | 42 | 42 | 0.09% | 0.25% | 0.47% | Q2 2013 | Q3 2023 | 42 |
ORCL | Oracle Corp | 42 | 42 | 0.10% | 0.25% | 0.38% | Q2 2013 | Q3 2023 | 42 |
VZ | Verizon | 42 | 42 | 0.09% | 0.21% | 0.37% | Q2 2013 | Q3 2023 | 42 |
GILD | Gilead Sciences Inc | 42 | 42 | 0.06% | 0.19% | 0.41% | Q2 2013 | Q3 2023 | 42 |
MO | Altria Group | 42 | 42 | 0.10% | 0.19% | 0.34% | Q2 2013 | Q3 2023 | 42 |
MS | Morgan Stanley | 42 | 42 | 0.08% | 0.18% | 0.28% | Q2 2013 | Q3 2023 | 42 |
WFC | Wells Fargo Co | 42 | 42 | 0.08% | 0.17% | 0.31% | Q2 2013 | Q3 2023 | 42 |
C | Citigroup Inc | 42 | 42 | 0.09% | 0.17% | 0.50% | Q2 2013 | Q3 2023 | 42 |
INGR | Ingredion Inc | 42 | 42 | 0.04% | 0.16% | 0.32% | Q2 2013 | Q3 2023 | 42 |
EMR | Emerson Electric | 42 | 42 | 0.06% | 0.15% | 0.34% | Q2 2013 | Q3 2023 | 42 |
EPI | Wisdom Tree India | 42 | 42 | 0.06% | 0.15% | 0.23% | Q2 2013 | Q3 2023 | 42 |
BA | Boeing Company | 42 | 42 | 0.08% | 0.14% | 0.33% | Q2 2013 | Q3 2023 | 42 |
SLB | Schlumberger | 42 | 42 | 0.02% | 0.14% | 0.37% | Q2 2013 | Q3 2023 | 42 |
COP | ConocoPhilips | 42 | 42 | 0.06% | 0.14% | 0.45% | Q2 2013 | Q3 2023 | 42 |
AIG | American Intl Group | 42 | 42 | 0.03% | 0.14% | 0.25% | Q2 2013 | Q3 2023 | 42 |
NEE | Nextera Energy Inc | 42 | 42 | 0.06% | 0.14% | 0.25% | Q2 2013 | Q3 2023 | 42 |
GS | Goldman Sachs Group | 42 | 42 | 0.05% | 0.13% | 0.22% | Q2 2013 | Q3 2023 | 42 |
JWN | Nordstrom Inc | 42 | 42 | 0.01% | 0.12% | 0.30% | Q2 2013 | Q3 2023 | 42 |
EA | Electronic Arts | 42 | 42 | 0.05% | 0.11% | 0.23% | Q2 2013 | Q3 2023 | 42 |
PTC | PTC Inc | 42 | 42 | 0.06% | 0.11% | 0.22% | Q2 2013 | Q3 2023 | 42 |
USB | US Bancorp | 42 | 42 | 0.05% | 0.10% | 0.14% | Q2 2013 | Q3 2023 | 42 |
MET | Metlife Inc | 42 | 42 | 0.05% | 0.10% | 0.19% | Q2 2013 | Q3 2023 | 42 |
SLAB | Silicon Laboratories | 42 | 42 | 0.04% | 0.10% | 0.16% | Q2 2013 | Q3 2023 | 42 |
AKAM | Akamai Technologies | 42 | 42 | 0.01% | 0.09% | 0.18% | Q2 2013 | Q3 2023 | 42 |
BDX | Becton Dickinson | 42 | 42 | 0.04% | 0.08% | 0.13% | Q2 2013 | Q3 2023 | 42 |
COF | Capital One Financial | 42 | 42 | 0.03% | 0.08% | 0.14% | Q2 2013 | Q3 2023 | 42 |
IP | International Paper | 42 | 42 | 0.01% | 0.08% | 0.13% | Q2 2013 | Q3 2023 | 42 |
DUK | Duke Energy Corp | 42 | 42 | 0.03% | 0.08% | 0.11% | Q2 2013 | Q3 2023 | 42 |
ABB | ABB Ltd ADR | 42 | 42 | 0.03% | 0.08% | 0.17% | Q2 2013 | Q3 2023 | 42 |
RMD | ResMed Inc | 42 | 42 | 0.04% | 0.08% | 0.12% | Q2 2013 | Q3 2023 | 42 |
D | Dominion Resources | 42 | 42 | 0.03% | 0.07% | 0.10% | Q2 2013 | Q3 2023 | 42 |
EWJ | iShares MSCI Japan | 42 | 42 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q3 2023 | 42 |
SO | Southern Co | 42 | 42 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q3 2023 | 42 |
NVS | Novartis AG ADR | 42 | 42 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q3 2023 | 42 |
ED | Consolidated Edison Inc | 42 | 42 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q3 2023 | 42 |
CAG | ConAgra Foods Inc | 42 | 42 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q3 2023 | 42 |
EBAY | eBay Inc | 42 | 42 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q3 2023 | 42 |
AEP | American Elec Power | 42 | 42 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 42 |
DOX | Amdocs Limited | 42 | 42 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 42 |
EXC | Exelon Corp | 42 | 42 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 42 |
EFA | iShares MSCI EAFE | 42 | 42 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2023 | 42 |
SPG | Simon Property Group | 27 | 14 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q3 2023 | 41 |
NWSA | News Corp | 41 | 41 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q3 2023 | 41 |
GHC | Graham Holdings Co | 40 | 40 | 0.08% | 0.28% | 0.79% | Q4 2013 | Q3 2023 | 40 |
MDLZ | Mondelez Intl Inc | 40 | 40 | 0.03% | 0.07% | 0.15% | Q4 2013 | Q3 2023 | 40 |
BRKB | Berkshire Hathaway B | 39 | 39 | 1.54% | 1.95% | 3.93% | Q2 2013 | Q4 2022 | 39 |
IDCC | InterDigital Inc | 37 | 2 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q2 2023 | 39 |
BBBY | Bed Bath Beyond | 38 | 38 | 0.01% | 0.18% | 0.56% | Q2 2013 | Q3 2022 | 38 |
FXI | iShares FTSE/China 25 | 38 | 38 | 0.04% | 0.15% | 0.28% | Q2 2013 | Q3 2022 | 38 |
VSAT | ViaSat Inc | 38 | 38 | 0.02% | 0.12% | 0.27% | Q2 2013 | Q3 2022 | 38 |
STT | State Street Corp | 36 | 2 | 0.01% | 0.07% | 0.12% | Q2 2013 | Q1 2023 | 38 |
LBTYK | Liberty Global Ser C | 38 | 38 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q3 2022 | 38 |
GSK | GSK PLC ADR | 37 | 37 | 0.37% | 0.95% | 1.78% | Q2 2013 | Q2 2022 | 37 |
MDY | SP MidCap 400 | 32 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2023 | 37 |
RDSA | Royal Dutch Shell PLC | 35 | 35 | 0.37% | 1.16% | 2.09% | Q2 2013 | Q4 2021 | 35 |
BRKA | Berkshire Hath Cl A | 34 | 34 | 0.16% | 0.33% | 0.46% | Q2 2013 | Q3 2021 | 34 |
TXN | Texas Instruments | 34 | 34 | 0.16% | 0.22% | 0.33% | Q2 2015 | Q3 2023 | 34 |
CTSH | Cognizant Tech Sol | 34 | 34 | 0.04% | 0.19% | 0.29% | Q2 2013 | Q3 2021 | 34 |
ZBH | Zimmer Holdings Inc | 34 | 34 | 0.03% | 0.14% | 0.21% | Q2 2013 | Q3 2021 | 34 |
STX | Seagate Technology | 34 | 34 | 0.04% | 0.10% | 0.21% | Q2 2013 | Q3 2021 | 34 |
FLEX | Flextronics Intl Ltd | 34 | 34 | 0.02% | 0.09% | 0.14% | Q2 2013 | Q3 2021 | 34 |
PAYX | Paychex Inc | 34 | 34 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q3 2021 | 34 |
WU | Western Union Co | 34 | 34 | 0.01% | 0.06% | 0.09% | Q2 2013 | Q3 2021 | 34 |
GOOG | Alphabet Class C | 33 | 33 | 1.18% | 1.44% | 1.76% | Q3 2015 | Q3 2023 | 33 |
PYPL | PayPal Holdings | 33 | 33 | 0.06% | 0.58% | 1.78% | Q3 2015 | Q3 2023 | 33 |
CABO | Cable ONE | 33 | 33 | 0.11% | 0.32% | 0.47% | Q3 2015 | Q3 2023 | 33 |
FB | Meta Platforms Inc | 32 | 32 | 0.50% | 0.90% | 1.46% | Q4 2015 | Q3 2023 | 32 |
INTU | Intuit Inc | 32 | 32 | 0.31% | 0.43% | 0.61% | Q4 2015 | Q3 2023 | 32 |
ADI | Analog Devices Inc | 32 | 32 | 0.23% | 0.33% | 0.47% | Q4 2015 | Q3 2023 | 32 |
TEL | TE Connectivity LTD | 32 | 32 | 0.15% | 0.26% | 0.44% | Q4 2015 | Q3 2023 | 32 |
VAR | Varian Med Systems | 32 | 32 | 0.14% | 0.26% | 0.33% | Q2 2013 | Q1 2021 | 32 |
SYF | Synchrony Financial | 32 | 32 | 0.03% | 0.08% | 0.18% | Q4 2015 | Q3 2023 | 32 |
HAL | Halliburton Co | 24 | 1 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q3 2023 | 32 |
HPQ | HP Inc | 32 | 32 | 0.03% | 0.05% | 0.09% | Q4 2015 | Q3 2023 | 32 |
MRVL | Marvell Technology | 32 | 32 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2021 | 32 |
HPE | Hewlett Packard Enter | 32 | 32 | 0.01% | 0.04% | 0.10% | Q4 2015 | Q3 2023 | 32 |
VBK | Vanguard Small-Cap Gro... | 31 | 31 | 0.06% | 0.96% | 3.64% | Q1 2016 | Q3 2023 | 31 |
AVGO | Broadcom Limited | 31 | 31 | 0.23% | 0.58% | 0.94% | Q1 2016 | Q3 2023 | 31 |
VUG | Vanguard Growth ETF | 31 | 31 | 0.13% | 0.19% | 0.25% | Q1 2016 | Q3 2023 | 31 |
VOT | Vanguard Mid-Cap Growt... | 31 | 31 | 0.10% | 0.15% | 0.20% | Q1 2016 | Q3 2023 | 31 |
DISCK | Discovery Inc C | 17 | 1 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2022 | 31 |
RCL | Royal Caribbean Cru | 22 | 2 | 0.01% | 0.03% | 0.06% | Q3 2014 | Q3 2023 | 30 |
LM | Legg Mason Inc | 29 | 29 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q2 2020 | 29 |
LSXMK | Liberty SiriusXM C | 29 | 29 | 0.01% | 0.04% | 0.07% | Q2 2016 | Q2 2023 | 29 |
YUMC | Yum China Hldgs | 28 | 28 | 0.27% | 0.44% | 0.57% | Q4 2016 | Q3 2023 | 28 |
RTN | Raytheon Co | 28 | 28 | 0.21% | 0.42% | 1.03% | Q2 2013 | Q1 2020 | 28 |
UTX | United Technologies | 28 | 28 | 0.30% | 0.41% | 0.95% | Q2 2013 | Q1 2020 | 28 |
ABT | Abbott Labs | 27 | 27 | 0.04% | 0.22% | 0.31% | Q1 2017 | Q3 2023 | 27 |
TDS | Telephone Data | 27 | 27 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q4 2019 | 27 |
AVP | Avon Products Inc | 27 | 27 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2019 | 27 |
CELG | Celgene Corp | 26 | 26 | 0.13% | 0.26% | 0.34% | Q2 2013 | Q3 2019 | 26 |
JHG | Janus Henderson Grp | 26 | 26 | 0.02% | 0.05% | 0.14% | Q2 2017 | Q3 2023 | 26 |
LBRDK | Liberty Broadband C | 19 | 1 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q3 2023 | 25 |
GOOGL | Google Inc Class A | 24 | 24 | 1.00% | 1.52% | 2.53% | Q2 2013 | Q1 2019 | 24 |
ULTI | Ultimate Software | 24 | 24 | 0.26% | 0.37% | 0.46% | Q2 2013 | Q1 2019 | 24 |
NUS | Nu Skin Ent Inc | 12 | 2 | 0.01% | 0.05% | 0.19% | Q2 2013 | Q2 2021 | 24 |
TPR | Tapestry Inc | 24 | 24 | 0.01% | 0.04% | 0.13% | Q4 2017 | Q3 2023 | 24 |
LW | Lamb Weston Hldgs | 24 | 24 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q3 2023 | 24 |
SHPG | Shire PLC ADS | 23 | 23 | 0.12% | 0.18% | 0.25% | Q2 2013 | Q4 2018 | 23 |
QQQ | Invesco QQQ Trust | 22 | 22 | 4.39% | 5.63% | 8.77% | Q2 2018 | Q3 2023 | 22 |
COL | Rockwell Collins Inc | 22 | 22 | 0.28% | 0.33% | 0.40% | Q2 2013 | Q3 2018 | 22 |
FOXA | 21st Century Fox | 22 | 22 | 0.16% | 0.23% | 0.30% | Q3 2013 | Q4 2018 | 22 |
ADP | Automatic Data Proc | 22 | 22 | 0.04% | 0.10% | 0.13% | Q2 2018 | Q3 2023 | 22 |
CA | CA Inc | 22 | 22 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q3 2018 | 22 |
SHW | Sherwin-Williams Co | 22 | 22 | 0.04% | 0.05% | 0.08% | Q2 2018 | Q3 2023 | 22 |
ECL | Ecolab Inc | 22 | 22 | 0.03% | 0.04% | 0.09% | Q2 2018 | Q3 2023 | 22 |
PPG | PPG Industries Inc | 22 | 22 | 0.03% | 0.04% | 0.07% | Q2 2018 | Q3 2023 | 22 |
VRX | Valeant Pharma | 21 | 21 | 0.03% | 0.29% | 0.77% | Q2 2013 | Q2 2018 | 21 |
QQQ | PowerShares QQQ Trust | 20 | 20 | 6.89% | 7.95% | 8.74% | Q2 2013 | Q1 2018 | 20 |
MON | Monsanto Co | 20 | 20 | 0.99% | 1.20% | 1.51% | Q2 2013 | Q1 2018 | 20 |
CBI | Chicago Bridge Iron | 20 | 20 | 0.03% | 0.13% | 0.28% | Q2 2013 | Q1 2018 | 20 |
QRTEA | Liberty Media Inter A | 20 | 20 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q1 2018 | 20 |
VOD | Vodafone Grp PLC ADR | 19 | 1 | 0.02% | 0.05% | 0.07% | Q1 2014 | Q1 2019 | 20 |
TMO | Thermo Fisher Scien | 19 | 19 | 0.59% | 0.73% | 0.90% | Q1 2019 | Q3 2023 | 19 |
CCI | Crown Castle Intl | 19 | 19 | 0.17% | 0.48% | 0.74% | Q1 2019 | Q3 2023 | 19 |
NSC | Norfolk Southern Corp | 19 | 19 | 0.32% | 0.46% | 0.61% | Q1 2019 | Q3 2023 | 19 |
PANW | Palo Alto Networks | 19 | 19 | 0.32% | 0.45% | 0.66% | Q1 2019 | Q3 2023 | 19 |
LH | Laboratory Corp | 19 | 19 | 0.25% | 0.42% | 0.56% | Q1 2019 | Q3 2023 | 19 |
VMC | Vulcan Materials Co | 19 | 19 | 0.26% | 0.39% | 0.56% | Q1 2019 | Q3 2023 | 19 |
HD | Home Depot Inc | 19 | 19 | 0.02% | 0.38% | 0.47% | Q1 2019 | Q3 2023 | 19 |
SAP | SAP AG ADR | 19 | 19 | 0.19% | 0.36% | 0.57% | Q1 2019 | Q3 2023 | 19 |
CRM | Salesforce Inc | 19 | 19 | 0.19% | 0.35% | 0.56% | Q1 2019 | Q3 2023 | 19 |
AL | Air Lease | 19 | 19 | 0.07% | 0.26% | 0.59% | Q1 2019 | Q3 2023 | 19 |
DHR | Danaher Corp | 19 | 19 | 0.02% | 0.19% | 0.24% | Q1 2019 | Q3 2023 | 19 |
WY | Weyerhaeuser Co | 19 | 19 | 0.07% | 0.15% | 0.34% | Q1 2019 | Q3 2023 | 19 |
PLD | Prologis Inc | 19 | 19 | 0.09% | 0.15% | 0.22% | Q1 2019 | Q3 2023 | 19 |
SBUX | Starbucks | 19 | 19 | 0.03% | 0.15% | 0.20% | Q1 2019 | Q3 2023 | 19 |
CVS | CVS Health Corp | 19 | 19 | 0.04% | 0.14% | 0.31% | Q1 2019 | Q3 2023 | 19 |
CB | Chubb Ltd | 19 | 19 | 0.03% | 0.09% | 0.12% | Q1 2019 | Q3 2023 | 19 |
SYK | Stryker Corp | 19 | 19 | 0.02% | 0.08% | 0.11% | Q1 2019 | Q3 2023 | 19 |
FOXA | Fox Corp | 19 | 19 | 0.02% | 0.02% | 0.05% | Q1 2019 | Q3 2023 | 19 |
GOOGL | Alphabet Class A | 18 | 18 | 1.20% | 1.47% | 1.79% | Q2 2019 | Q3 2023 | 18 |
NVDA | Nvidia Corp | 18 | 18 | 0.09% | 0.58% | 1.43% | Q2 2019 | Q3 2023 | 18 |
UNH | UnitedHealth Group | 18 | 18 | 0.24% | 0.51% | 0.74% | Q2 2019 | Q3 2023 | 18 |
ABBV | Abbvie Inc | 18 | 18 | 0.09% | 0.29% | 0.41% | Q2 2019 | Q3 2023 | 18 |
KO | Coca-Cola Co | 18 | 18 | 0.19% | 0.28% | 0.35% | Q2 2019 | Q3 2023 | 18 |
WMT | Wal Mart Stores | 18 | 18 | 0.13% | 0.27% | 0.34% | Q2 2019 | Q3 2023 | 18 |
ACN | Accenture PLC | 18 | 18 | 0.09% | 0.26% | 0.34% | Q2 2019 | Q3 2023 | 18 |
NFLX | Netflix Inc | 18 | 18 | 0.11% | 0.25% | 0.35% | Q2 2019 | Q3 2023 | 18 |
BMY | Bristol-Myers Squibb | 18 | 18 | 0.08% | 0.25% | 0.39% | Q2 2019 | Q3 2023 | 18 |
MCD | McDonalds Corp | 18 | 18 | 0.13% | 0.24% | 0.29% | Q2 2019 | Q3 2023 | 18 |
COST | Costco Wholesale | 18 | 18 | 0.12% | 0.21% | 0.26% | Q2 2019 | Q3 2023 | 18 |
NKE | NIKE Inc Cl B | 18 | 18 | 0.12% | 0.19% | 0.23% | Q2 2019 | Q3 2023 | 18 |
LOW | Lowes Cos Inc | 18 | 18 | 0.09% | 0.19% | 0.22% | Q2 2019 | Q3 2023 | 18 |
LIN | Linde PLC | 18 | 18 | 0.11% | 0.18% | 0.22% | Q2 2019 | Q3 2023 | 18 |
BKNG | Booking Holdings Inc | 18 | 18 | 0.13% | 0.16% | 0.22% | Q2 2019 | Q3 2023 | 18 |
COH | Coach Inc | 18 | 18 | 0.10% | 0.14% | 0.24% | Q2 2013 | Q3 2017 | 18 |
LMT | Lockheed Martin | 18 | 18 | 0.08% | 0.12% | 0.16% | Q2 2019 | Q3 2023 | 18 |
SPGI | SP Global Inc | 18 | 18 | 0.08% | 0.09% | 0.11% | Q2 2019 | Q3 2023 | 18 |
TJX | TJX Company | 18 | 18 | 0.06% | 0.08% | 0.10% | Q2 2019 | Q3 2023 | 18 |
PNC | PNC Financial Service | 18 | 18 | 0.04% | 0.06% | 0.08% | Q2 2019 | Q3 2023 | 18 |
DD | DuPont de Nemours | 18 | 18 | 0.04% | 0.05% | 0.08% | Q2 2019 | Q3 2023 | 18 |
DOW | Dow Inc | 18 | 18 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q3 2023 | 18 |
CTVA | Corteva Inc | 18 | 18 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 18 |
TWTR | Twitter Inc | 18 | 18 | 0.02% | 0.03% | 0.07% | Q2 2018 | Q3 2022 | 18 |
QRTEA | Qurate Retail Inc | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2022 | 18 |
GL | Globe Life Inc | 17 | 17 | 0.27% | 0.35% | 0.44% | Q3 2019 | Q3 2023 | 17 |
ISRG | Intuitive Surgical | 17 | 17 | 0.08% | 0.11% | 0.12% | Q3 2019 | Q3 2023 | 17 |
DE | Deere and Co | 17 | 17 | 0.06% | 0.09% | 0.13% | Q3 2019 | Q3 2023 | 17 |
VRTX | Vertex Pharma | 17 | 17 | 0.05% | 0.08% | 0.11% | Q3 2019 | Q3 2023 | 17 |
CAT | Caterpillar Inc | 17 | 17 | 0.06% | 0.08% | 0.10% | Q3 2019 | Q3 2023 | 17 |
EQIX | Equinix Inc | 17 | 17 | 0.06% | 0.07% | 0.09% | Q3 2019 | Q3 2023 | 17 |
MMC | Marsh McLennan | 17 | 17 | 0.06% | 0.07% | 0.09% | Q3 2019 | Q3 2023 | 17 |
CHTR | Charter Communication | 17 | 17 | 0.04% | 0.07% | 0.10% | Q3 2019 | Q3 2023 | 17 |
ANTM | Elevance Health Inc | 17 | 17 | 0.05% | 0.07% | 0.09% | Q3 2019 | Q3 2023 | 17 |
BLK | BlackRock Inc | 17 | 17 | 0.06% | 0.07% | 0.08% | Q3 2019 | Q3 2023 | 17 |
BSX | Boston Scientific | 17 | 17 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q3 2023 | 17 |
WM | Waste Management Inc | 17 | 17 | 0.06% | 0.06% | 0.08% | Q3 2019 | Q3 2023 | 17 |
PGR | Progressive Corp | 17 | 17 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q3 2023 | 17 |
CSX | CSX Corp | 17 | 17 | 0.05% | 0.06% | 0.06% | Q3 2019 | Q3 2023 | 17 |
ICE | Intercontinental Exch | 17 | 17 | 0.05% | 0.06% | 0.07% | Q3 2019 | Q3 2023 | 17 |
BIIB | Biogen Inc | 17 | 17 | 0.04% | 0.06% | 0.09% | Q3 2019 | Q3 2023 | 17 |
APD | Air Products Chemicals | 17 | 17 | 0.04% | 0.05% | 0.07% | Q3 2019 | Q3 2023 | 17 |
CME | CME Group CL A | 17 | 17 | 0.04% | 0.05% | 0.07% | Q3 2019 | Q3 2023 | 17 |
EOG | EOG Resources Inc | 17 | 17 | 0.02% | 0.05% | 0.08% | Q3 2019 | Q3 2023 | 17 |
AFL | Aflac Inc | 17 | 17 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q3 2023 | 17 |
GD | General Dynamics | 17 | 17 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q3 2023 | 17 |
KMB | Kimberly-Clark Corp | 17 | 17 | 0.04% | 0.05% | 0.07% | Q3 2019 | Q3 2023 | 17 |
ILMN | Illumina Inc | 17 | 17 | 0.02% | 0.05% | 0.07% | Q3 2019 | Q3 2023 | 17 |
DELL | Dell Technologies Inc | 15 | 2 | 0.01% | 0.04% | 0.06% | Q1 2019 | Q3 2023 | 17 |
ZTS | Zoetis Inc CL A | 17 | 17 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q3 2023 | 17 |
NOC | Northrop Grumman Corp | 17 | 17 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2023 | 17 |
BHC | Bausch Health | 17 | 17 | 0.01% | 0.02% | 0.06% | Q3 2018 | Q3 2022 | 17 |
SYMC | Symantec Corp | 16 | 16 | 0.15% | 0.34% | 0.49% | Q4 2015 | Q3 2019 | 16 |
YHOO | Yahoo! Inc | 16 | 16 | 0.16% | 0.19% | 0.26% | Q2 2013 | Q1 2017 | 16 |
JNS | Janus Capital Group | 16 | 16 | 0.10% | 0.13% | 0.17% | Q2 2013 | Q1 2017 | 16 |
NLOK | NortonLifeLock Inc | 16 | 16 | 0.08% | 0.11% | 0.15% | Q4 2019 | Q3 2023 | 16 |
LSXMA | Liberty SiriusXM A | 7 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2022 | 16 |
TSLA | Tesla Inc | 15 | 15 | 0.02% | 0.40% | 0.69% | Q1 2020 | Q3 2023 | 15 |
STJ | St Jude Medical Inc | 15 | 15 | 0.09% | 0.11% | 0.12% | Q2 2013 | Q4 2016 | 15 |
AON | Aon PLC | 15 | 15 | 0.05% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 15 |
GMGMQ | General Motors | 15 | 15 | 0.04% | 0.05% | 0.07% | Q3 2019 | Q1 2023 | 15 |
TAK | Takeda Pharma ADR | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2022 | 15 |
IJR | iShares Core SP SC | 12 | 1 | 0.01% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 15 |
RTX | RTX Corp | 14 | 14 | 0.58% | 0.84% | 1.02% | Q2 2020 | Q3 2023 | 14 |
CARR | Carrier Global | 14 | 14 | 0.11% | 0.13% | 0.17% | Q2 2020 | Q3 2023 | 14 |
OTIS | Otis Worldwide Corp | 14 | 14 | 0.10% | 0.12% | 0.15% | Q2 2020 | Q3 2023 | 14 |
CI | Cigna Corp | 14 | 14 | 0.06% | 0.08% | 0.11% | Q3 2019 | Q4 2022 | 14 |
RRD | RR Donnelley Sons | 14 | 14 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q3 2016 | 14 |
MWW | Monster Worldwide | 14 | 14 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2016 | 14 |
FEIC | FEI Company | 13 | 13 | 0.18% | 0.23% | 0.30% | Q2 2013 | Q2 2016 | 13 |
EMC | EMC Corp | 13 | 13 | 0.10% | 0.20% | 0.35% | Q2 2013 | Q2 2016 | 13 |
OA | Orbital ATK Inc | 13 | 13 | 0.11% | 0.14% | 0.17% | Q1 2015 | Q1 2018 | 13 |
VREX | Varex Imaging | 7 | 2 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q4 2021 | 13 |
VTRS | Viatris Inc | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
KSU | Kansas City So Ind | 11 | 11 | 0.62% | 0.99% | 1.27% | Q1 2019 | Q3 2021 | 11 |
SCHF | Schwab Intl Equity | 11 | 11 | 0.11% | 0.18% | 0.22% | Q1 2019 | Q3 2021 | 11 |
BRCM | Broadcom Corp | 11 | 11 | 0.11% | 0.15% | 0.21% | Q2 2013 | Q4 2015 | 11 |
SCHA | Schwab US Small Cap | 11 | 11 | 0.10% | 0.14% | 0.16% | Q1 2019 | Q3 2021 | 11 |
SCHE | Schwab Emerging Mrkts | 11 | 11 | 0.04% | 0.06% | 0.08% | Q1 2019 | Q3 2021 | 11 |
PGX | Invesco Preferred ETF | 11 | 11 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q3 2021 | 11 |
PGF | Invesco Finl Pre ETF | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2021 | 11 |
PFF | iShares US Pre Stock ETF | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2021 | 11 |
NXPI | NXP Semiconductors | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q3 2021 | 11 |
Fidelity Natl Info | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2021 | 11 | |
XLK | Tech Sector SPDR | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2021 | 11 |
CMCSK | Comcast Special A | 10 | 10 | 0.53% | 0.58% | 0.64% | Q2 2013 | Q3 2015 | 10 |
GLD | SPDR Gold Trust | 10 | 10 | 0.16% | 0.21% | 0.26% | Q2 2013 | Q3 2015 | 10 |
AABA | Altaba Inc | 10 | 10 | 0.03% | 0.21% | 0.28% | Q2 2017 | Q3 2019 | 10 |
EEM | iShares MSCI Emrg Mkt | 10 | 10 | 0.12% | 0.19% | 0.22% | Q2 2013 | Q3 2015 | 10 |
URBN | Urban Outfitters | 10 | 10 | 0.10% | 0.14% | 0.20% | Q2 2013 | Q3 2015 | 10 |
NEM | Newmont Mining Corp | 10 | 10 | 0.07% | 0.12% | 0.18% | Q2 2013 | Q3 2015 | 10 |
DVMT | Dell Tech Class V | 10 | 10 | 0.06% | 0.08% | 0.10% | Q3 2016 | Q4 2018 | 10 |
GOLD | Barrick Gold | 10 | 10 | 0.02% | 0.07% | 0.11% | Q2 2013 | Q3 2015 | 10 |
OGN | Organon Co | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
SCHW | Charles Schwab Corp | 8 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
DTV | Directv | 9 | 9 | 0.20% | 0.23% | 0.25% | Q2 2013 | Q2 2015 | 9 |
INFA | Informatica Corp | 9 | 9 | 0.16% | 0.20% | 0.23% | Q2 2013 | Q2 2015 | 9 |
AMD | Advanced Micro Dev | 9 | 9 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 9 |
AMAT | Applied Materials | 9 | 9 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 9 |
NOW | ServiceNow Inc | 9 | 9 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q3 2023 | 9 |
LRCX | Lam Research Corp | 9 | 9 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q3 2023 | 9 |
SRE | Sempra Energy | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
XEL | Xcel Energy Inc | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
MRNA | Moderna Inc | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
MDR | McDermott Intl | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q2 2020 | 9 |
VIAC | ViacomCBS Inc | 8 | 8 | 0.05% | 0.11% | 0.21% | Q4 2019 | Q3 2021 | 8 |
DKS | Dicks Sporting Goods | 6 | 2 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q2 2021 | 8 |
VMW | VMWare Inc | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Shell PLC ADR | 7 | 7 | 0.49% | 0.54% | 0.58% | Q1 2022 | Q3 2023 | 7 | |
LMCA | Liberty Media Corp | 6 | 1 | 0.04% | 0.12% | 0.16% | Q2 2013 | Q4 2015 | 7 |
ORB | Orbital Sciences | 7 | 7 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q4 2014 | 7 |
CVD | Covance Inc | 7 | 7 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q4 2014 | 7 |
LMCK | Liberty Media C | 7 | 7 | 0.07% | 0.07% | 0.08% | Q3 2014 | Q1 2016 | 7 |
BP | BP PLC ADR | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2020 | 7 |
Canadian Pacific | 6 | 6 | 0.65% | 0.77% | 0.81% | Q4 2021 | Q1 2023 | 6 | |
DFS | Discover Financial | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Warner Bros Discovery Inc | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 | |
GOOG | Google Inc Class C | 5 | 5 | 0.97% | 1.04% | 1.12% | Q2 2014 | Q2 2015 | 5 |
GSK PLC ADR | 5 | 5 | 0.22% | 0.24% | 0.26% | Q3 2022 | Q3 2023 | 5 | |
Haleon PLC ADS | 5 | 5 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 | |
DISCA | Discovery Comm | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
Constellation Energy G... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
DWDP | DowDupont Inc | 4 | 4 | 0.18% | 0.32% | 0.39% | Q2 2018 | Q1 2019 | 4 |
LBRDA | Liberty Broadband A | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 4 |
BRKB | Berkshire Hathaway B | 3 | 3 | 2.45% | 2.52% | 2.63% | Q1 2023 | Q3 2023 | 3 |
CBS | CBS Corp CL B | 3 | 3 | 0.22% | 0.32% | 0.43% | Q1 2019 | Q3 2019 | 3 |
VOD | Vodafone Grp PLC ADR | 3 | 3 | 0.11% | 0.13% | 0.13% | Q2 2013 | Q4 2013 | 3 |
CI | Cigna Group | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
LBTYA | Liberty Global CL - A | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
APOL | Apollo Group | 2 | 1 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q4 2014 | 3 |
GE Healthcare Technolo... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 | |
DXC | DXC Technology | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 3 |
ARVL | Arrival SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Canadian Pacific Kansa... | 2 | 2 | 0.69% | 0.71% | 0.73% | Q2 2023 | Q3 2023 | 2 | |
WPO | Washington Post B | 2 | 2 | 0.48% | 0.52% | 0.57% | Q2 2013 | Q3 2013 | 2 |
TMK | Torchmark Corp | 2 | 2 | 0.41% | 0.44% | 0.46% | Q1 2019 | Q2 2019 | 2 |
HPQ | Hewlett-Packard Co | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2015 | Q3 2015 | 2 |
AON | Aon PLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q4 2019 | 2 |
MRVL | Marvell Technology Inc | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
GM | General Motors | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
CKDF Member 10017 | 1 | 1 | 8.62% | 8.62% | 8.62% | Q3 2014 | Q3 2014 | 1 | |
NWSA | News Corp Old | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2013 | Q2 2013 | 1 |
STRZA | Starz | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
VCIT | Vanguard Int Corp ETF | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Fortrea Hldgs Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
Kenvue Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
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The securities at the top of the list , including iShares Russell 2000G, Standard Poors DR, and Walt Disney Co, are the highest-conviction holdings of Cohen Klingenstein LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Cohen Klingenstein LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cohen Klingenstein LLC owns currently or has owned in the past.