Cohen Klingenstein LLC holdings history

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.

Cohen Klingenstein LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWO iShares Russell 2000G42425.76%13.31%19.29%Q2 2013Q3 202342
SPY Standard Poors DR42423.36%7.51%14.83%Q2 2013Q3 202342
DIS Walt Disney Co42422.29%5.57%8.73%Q2 2013Q3 202342
AMZN Amazoncom42422.33%4.61%8.91%Q2 2013Q3 202342
PEP PepsiCo Inc42422.24%3.09%4.34%Q2 2013Q3 202342
AAPL Apple Inc42421.02%2.54%5.69%Q2 2013Q3 202342
CMCSA Comcast Corp Cl A42421.10%1.68%2.25%Q2 2013Q3 202342
UNP Union Pacific Corp42420.87%1.64%2.87%Q2 2013Q3 202342
LLY Eli Lilly42420.96%1.61%3.47%Q2 2013Q3 202342
MSFT Microsoft Corp42420.25%1.54%4.83%Q2 2013Q3 202342
AXP American Express42421.16%1.51%1.92%Q2 2013Q3 202342
JNJ Johnson Johnson42421.05%1.43%2.52%Q2 2013Q3 202342
PG Procter Gamble42420.85%1.21%1.52%Q2 2013Q3 202342
YUM Yum! Brands Inc42420.77%1.14%1.65%Q2 2013Q3 202342
VWO Vanguard Emg Mkts ETF42420.08%1.07%3.78%Q2 2013Q3 202342
MRK Merck Co42420.48%0.81%1.19%Q2 2013Q3 202342
ADBE Adobe Systems Inc42420.36%0.74%1.34%Q2 2013Q3 202342
IBM Intl Bus Machines42420.18%0.73%1.81%Q2 2013Q3 202342
AMT American Tower42420.35%0.73%1.67%Q2 2013Q3 202342
FCX Freeport-McMoRan42420.13%0.67%2.09%Q2 2013Q3 202342
AMGN Amgen Inc42420.29%0.66%1.00%Q2 2013Q3 202342
HES Hess Corp42420.34%0.65%1.21%Q2 2013Q3 202342
CL Colgate-Palmolive42420.29%0.57%1.01%Q2 2013Q3 202342
BAC Bank of Amer Corp42420.36%0.56%0.79%Q2 2013Q3 202342
ITW Illinois Tool Works42420.29%0.53%0.92%Q2 2013Q3 202342
HON Honeywell Intl42420.21%0.53%1.15%Q2 2013Q3 202342
TGT Target Corp42420.18%0.49%0.87%Q2 2013Q3 202342
HIG Hartford Finl Ser42420.30%0.49%0.94%Q2 2013Q3 202342
GE General Electric Co42420.10%0.47%1.04%Q2 2013Q3 202342
MDT Medtronic PLC42420.29%0.47%0.85%Q2 2013Q3 202342
MMM 3M Co42420.16%0.44%0.84%Q2 2013Q3 202342
CSCO Cisco Systems Inc42420.27%0.43%0.60%Q2 2013Q3 202342
JPM JPMorgan Chase42420.11%0.41%0.92%Q2 2013Q3 202342
FDX FedEx Corp42420.21%0.38%0.80%Q2 2013Q3 202342
PFE Pfizer Inc42420.23%0.36%0.57%Q2 2013Q3 202342
SEE Sealed Air Corp42420.11%0.36%0.66%Q2 2013Q3 202342
AMP Ameriprise Financial42420.20%0.34%0.60%Q2 2013Q3 202342
XOM Exxon Mobil Corp42420.19%0.34%0.56%Q2 2013Q3 202342
CCL Carnival Corp42420.01%0.33%0.57%Q2 2013Q3 202342
ETW Eaton Vance Tax Mngd42420.08%0.33%0.71%Q2 2013Q3 202342
T ATT Inc42420.10%0.32%0.62%Q2 2013Q3 202342
ALL Allstate Corp42420.15%0.31%0.49%Q2 2013Q3 202342
PM Philip Morris Intl42420.15%0.30%0.50%Q2 2013Q3 202342
V Visa Inc42420.12%0.30%0.52%Q2 2013Q3 202342
INTC Intel Corp42420.15%0.30%0.46%Q2 2013Q3 202342
MA Mastercard Inc42420.13%0.29%0.48%Q2 2013Q3 202342
GLW Corning Inc42420.09%0.28%0.45%Q2 2013Q3 202342
UPS United Parcel Service42420.16%0.28%0.58%Q2 2013Q3 202342
CVX Chevron-Texaco Corp42420.13%0.26%0.40%Q2 2013Q3 202342
SIEGY Siemens AG ADR42420.09%0.26%0.49%Q2 2013Q3 202342
QCOM Qualcomm Inc42420.09%0.25%0.47%Q2 2013Q3 202342
ORCL Oracle Corp42420.10%0.25%0.38%Q2 2013Q3 202342
VZ Verizon42420.09%0.21%0.37%Q2 2013Q3 202342
GILD Gilead Sciences Inc42420.06%0.19%0.41%Q2 2013Q3 202342
MO Altria Group42420.10%0.19%0.34%Q2 2013Q3 202342
MS Morgan Stanley42420.08%0.18%0.28%Q2 2013Q3 202342
WFC Wells Fargo Co42420.08%0.17%0.31%Q2 2013Q3 202342
C Citigroup Inc42420.09%0.17%0.50%Q2 2013Q3 202342
INGR Ingredion Inc42420.04%0.16%0.32%Q2 2013Q3 202342
EMR Emerson Electric42420.06%0.15%0.34%Q2 2013Q3 202342
EPI Wisdom Tree India42420.06%0.15%0.23%Q2 2013Q3 202342
BA Boeing Company42420.08%0.14%0.33%Q2 2013Q3 202342
SLB Schlumberger42420.02%0.14%0.37%Q2 2013Q3 202342
COP ConocoPhilips42420.06%0.14%0.45%Q2 2013Q3 202342
AIG American Intl Group42420.03%0.14%0.25%Q2 2013Q3 202342
NEE Nextera Energy Inc42420.06%0.14%0.25%Q2 2013Q3 202342
GS Goldman Sachs Group42420.05%0.13%0.22%Q2 2013Q3 202342
JWN Nordstrom Inc42420.01%0.12%0.30%Q2 2013Q3 202342
EA Electronic Arts42420.05%0.11%0.23%Q2 2013Q3 202342
PTC PTC Inc42420.06%0.11%0.22%Q2 2013Q3 202342
USB US Bancorp42420.05%0.10%0.14%Q2 2013Q3 202342
MET Metlife Inc42420.05%0.10%0.19%Q2 2013Q3 202342
SLAB Silicon Laboratories42420.04%0.10%0.16%Q2 2013Q3 202342
AKAM Akamai Technologies42420.01%0.09%0.18%Q2 2013Q3 202342
BDX Becton Dickinson42420.04%0.08%0.13%Q2 2013Q3 202342
COF Capital One Financial42420.03%0.08%0.14%Q2 2013Q3 202342
IP International Paper42420.01%0.08%0.13%Q2 2013Q3 202342
DUK Duke Energy Corp42420.03%0.08%0.11%Q2 2013Q3 202342
ABB ABB Ltd ADR42420.03%0.08%0.17%Q2 2013Q3 202342
RMD ResMed Inc42420.04%0.08%0.12%Q2 2013Q3 202342
D Dominion Resources42420.03%0.07%0.10%Q2 2013Q3 202342
EWJ iShares MSCI Japan42420.03%0.07%0.11%Q2 2013Q3 202342
SO Southern Co42420.02%0.06%0.09%Q2 2013Q3 202342
NVS Novartis AG ADR42420.02%0.06%0.11%Q2 2013Q3 202342
ED Consolidated Edison Inc42420.02%0.06%0.10%Q2 2013Q3 202342
CAG ConAgra Foods Inc42420.02%0.05%0.11%Q2 2013Q3 202342
EBAY eBay Inc42420.02%0.05%0.11%Q2 2013Q3 202342
AEP American Elec Power42420.02%0.04%0.07%Q2 2013Q3 202342
DOX Amdocs Limited42420.01%0.04%0.06%Q2 2013Q3 202342
EXC Exelon Corp42420.01%0.04%0.06%Q2 2013Q3 202342
EFA iShares MSCI EAFE42420.01%0.03%0.06%Q2 2013Q3 202342
SPG Simon Property Group27140.01%0.06%0.12%Q2 2013Q3 202341
NWSA News Corp41410.01%0.02%0.04%Q3 2013Q3 202341
GHC Graham Holdings Co40400.08%0.28%0.79%Q4 2013Q3 202340
MDLZ Mondelez Intl Inc40400.03%0.07%0.15%Q4 2013Q3 202340
BRKB Berkshire Hathaway B39391.54%1.95%3.93%Q2 2013Q4 202239
IDCC InterDigital Inc3720.01%0.06%0.12%Q2 2013Q2 202339
BBBY Bed Bath Beyond38380.01%0.18%0.56%Q2 2013Q3 202238
FXI iShares FTSE/China 2538380.04%0.15%0.28%Q2 2013Q3 202238
VSAT ViaSat Inc38380.02%0.12%0.27%Q2 2013Q3 202238
STT State Street Corp3620.01%0.07%0.12%Q2 2013Q1 202338
LBTYK Liberty Global Ser C38380.01%0.05%0.10%Q2 2013Q3 202238
GSK GSK PLC ADR37370.37%0.95%1.78%Q2 2013Q2 202237
MDY SP MidCap 4003220.02%0.03%0.04%Q1 2014Q3 202337
RDSA Royal Dutch Shell PLC35350.37%1.16%2.09%Q2 2013Q4 202135
BRKA Berkshire Hath Cl A34340.16%0.33%0.46%Q2 2013Q3 202134
TXN Texas Instruments34340.16%0.22%0.33%Q2 2015Q3 202334
CTSH Cognizant Tech Sol34340.04%0.19%0.29%Q2 2013Q3 202134
ZBH Zimmer Holdings Inc34340.03%0.14%0.21%Q2 2013Q3 202134
STX Seagate Technology34340.04%0.10%0.21%Q2 2013Q3 202134
FLEX Flextronics Intl Ltd34340.02%0.09%0.14%Q2 2013Q3 202134
PAYX Paychex Inc34340.04%0.07%0.09%Q2 2013Q3 202134
WU Western Union Co34340.01%0.06%0.09%Q2 2013Q3 202134
GOOG Alphabet Class C33331.18%1.44%1.76%Q3 2015Q3 202333
PYPL PayPal Holdings33330.06%0.58%1.78%Q3 2015Q3 202333
CABO Cable ONE33330.11%0.32%0.47%Q3 2015Q3 202333
FB Meta Platforms Inc32320.50%0.90%1.46%Q4 2015Q3 202332
INTU Intuit Inc32320.31%0.43%0.61%Q4 2015Q3 202332
ADI Analog Devices Inc32320.23%0.33%0.47%Q4 2015Q3 202332
TEL TE Connectivity LTD32320.15%0.26%0.44%Q4 2015Q3 202332
VAR Varian Med Systems32320.14%0.26%0.33%Q2 2013Q1 202132
SYF Synchrony Financial32320.03%0.08%0.18%Q4 2015Q3 202332
HAL Halliburton Co2410.01%0.05%0.12%Q2 2013Q3 202332
HPQ HP Inc32320.03%0.05%0.09%Q4 2015Q3 202332
MRVL Marvell Technology32320.03%0.05%0.06%Q2 2013Q1 202132
HPE Hewlett Packard Enter32320.01%0.04%0.10%Q4 2015Q3 202332
VBK Vanguard Small-Cap Gro...31310.06%0.96%3.64%Q1 2016Q3 202331
AVGO Broadcom Limited31310.23%0.58%0.94%Q1 2016Q3 202331
VUG Vanguard Growth ETF31310.13%0.19%0.25%Q1 2016Q3 202331
VOT Vanguard Mid-Cap Growt...31310.10%0.15%0.20%Q1 2016Q3 202331
DISCK Discovery Inc C1710.01%0.04%0.06%Q2 2013Q1 202231
RCL Royal Caribbean Cru2220.01%0.03%0.06%Q3 2014Q3 202330
LM Legg Mason Inc29290.02%0.06%0.09%Q2 2013Q2 202029
LSXMK Liberty SiriusXM C29290.01%0.04%0.07%Q2 2016Q2 202329
YUMC Yum China Hldgs28280.27%0.44%0.57%Q4 2016Q3 202328
RTN Raytheon Co28280.21%0.42%1.03%Q2 2013Q1 202028
UTX United Technologies28280.30%0.41%0.95%Q2 2013Q1 202028
ABT Abbott Labs27270.04%0.22%0.31%Q1 2017Q3 202327
TDS Telephone Data27270.01%0.04%0.05%Q2 2013Q4 201927
AVP Avon Products Inc27270.00%0.01%0.05%Q2 2013Q4 201927
CELG Celgene Corp26260.13%0.26%0.34%Q2 2013Q3 201926
JHG Janus Henderson Grp26260.02%0.05%0.14%Q2 2017Q3 202326
LBRDK Liberty Broadband C1910.01%0.02%0.04%Q1 2017Q3 202325
GOOGL Google Inc Class A24241.00%1.52%2.53%Q2 2013Q1 201924
ULTI Ultimate Software24240.26%0.37%0.46%Q2 2013Q1 201924
NUS Nu Skin Ent Inc1220.01%0.05%0.19%Q2 2013Q2 202124
TPR Tapestry Inc24240.01%0.04%0.13%Q4 2017Q3 202324
LW Lamb Weston Hldgs24240.01%0.02%0.05%Q4 2017Q3 202324
SHPG Shire PLC ADS23230.12%0.18%0.25%Q2 2013Q4 201823
QQQ Invesco QQQ Trust22224.39%5.63%8.77%Q2 2018Q3 202322
COL Rockwell Collins Inc22220.28%0.33%0.40%Q2 2013Q3 201822
FOXA 21st Century Fox22220.16%0.23%0.30%Q3 2013Q4 201822
ADP Automatic Data Proc22220.04%0.10%0.13%Q2 2018Q3 202322
CA CA Inc22220.08%0.09%0.11%Q2 2013Q3 201822
SHW Sherwin-Williams Co22220.04%0.05%0.08%Q2 2018Q3 202322
ECL Ecolab Inc22220.03%0.04%0.09%Q2 2018Q3 202322
PPG PPG Industries Inc22220.03%0.04%0.07%Q2 2018Q3 202322
VRX Valeant Pharma21210.03%0.29%0.77%Q2 2013Q2 201821
QQQ PowerShares QQQ Trust20206.89%7.95%8.74%Q2 2013Q1 201820
MON Monsanto Co20200.99%1.20%1.51%Q2 2013Q1 201820
CBI Chicago Bridge Iron20200.03%0.13%0.28%Q2 2013Q1 201820
QRTEA Liberty Media Inter A20200.05%0.07%0.09%Q2 2013Q1 201820
VOD Vodafone Grp PLC ADR1910.02%0.05%0.07%Q1 2014Q1 201920
TMO Thermo Fisher Scien19190.59%0.73%0.90%Q1 2019Q3 202319
CCI Crown Castle Intl19190.17%0.48%0.74%Q1 2019Q3 202319
NSC Norfolk Southern Corp19190.32%0.46%0.61%Q1 2019Q3 202319
PANW Palo Alto Networks19190.32%0.45%0.66%Q1 2019Q3 202319
LH Laboratory Corp19190.25%0.42%0.56%Q1 2019Q3 202319
VMC Vulcan Materials Co19190.26%0.39%0.56%Q1 2019Q3 202319
HD Home Depot Inc19190.02%0.38%0.47%Q1 2019Q3 202319
SAP SAP AG ADR19190.19%0.36%0.57%Q1 2019Q3 202319
CRM Salesforce Inc19190.19%0.35%0.56%Q1 2019Q3 202319
AL Air Lease19190.07%0.26%0.59%Q1 2019Q3 202319
DHR Danaher Corp19190.02%0.19%0.24%Q1 2019Q3 202319
WY Weyerhaeuser Co19190.07%0.15%0.34%Q1 2019Q3 202319
PLD Prologis Inc19190.09%0.15%0.22%Q1 2019Q3 202319
SBUX Starbucks19190.03%0.15%0.20%Q1 2019Q3 202319
CVS CVS Health Corp19190.04%0.14%0.31%Q1 2019Q3 202319
CB Chubb Ltd19190.03%0.09%0.12%Q1 2019Q3 202319
SYK Stryker Corp19190.02%0.08%0.11%Q1 2019Q3 202319
FOXA Fox Corp19190.02%0.02%0.05%Q1 2019Q3 202319
GOOGL Alphabet Class A18181.20%1.47%1.79%Q2 2019Q3 202318
NVDA Nvidia Corp18180.09%0.58%1.43%Q2 2019Q3 202318
UNH UnitedHealth Group18180.24%0.51%0.74%Q2 2019Q3 202318
ABBV Abbvie Inc18180.09%0.29%0.41%Q2 2019Q3 202318
KO Coca-Cola Co18180.19%0.28%0.35%Q2 2019Q3 202318
WMT Wal Mart Stores18180.13%0.27%0.34%Q2 2019Q3 202318
ACN Accenture PLC18180.09%0.26%0.34%Q2 2019Q3 202318
NFLX Netflix Inc18180.11%0.25%0.35%Q2 2019Q3 202318
BMY Bristol-Myers Squibb18180.08%0.25%0.39%Q2 2019Q3 202318
MCD McDonalds Corp18180.13%0.24%0.29%Q2 2019Q3 202318
COST Costco Wholesale18180.12%0.21%0.26%Q2 2019Q3 202318
NKE NIKE Inc Cl B18180.12%0.19%0.23%Q2 2019Q3 202318
LOW Lowes Cos Inc18180.09%0.19%0.22%Q2 2019Q3 202318
LIN Linde PLC18180.11%0.18%0.22%Q2 2019Q3 202318
BKNG Booking Holdings Inc18180.13%0.16%0.22%Q2 2019Q3 202318
COH Coach Inc18180.10%0.14%0.24%Q2 2013Q3 201718
LMT Lockheed Martin18180.08%0.12%0.16%Q2 2019Q3 202318
SPGI SP Global Inc18180.08%0.09%0.11%Q2 2019Q3 202318
TJX TJX Company18180.06%0.08%0.10%Q2 2019Q3 202318
PNC PNC Financial Service18180.04%0.06%0.08%Q2 2019Q3 202318
DD DuPont de Nemours18180.04%0.05%0.08%Q2 2019Q3 202318
DOW Dow Inc18180.03%0.04%0.06%Q2 2019Q3 202318
CTVA Corteva Inc18180.03%0.03%0.04%Q2 2019Q3 202318
TWTR Twitter Inc18180.02%0.03%0.07%Q2 2018Q3 202218
QRTEA Qurate Retail Inc18180.00%0.01%0.04%Q2 2018Q3 202218
GL Globe Life Inc17170.27%0.35%0.44%Q3 2019Q3 202317
ISRG Intuitive Surgical17170.08%0.11%0.12%Q3 2019Q3 202317
DE Deere and Co17170.06%0.09%0.13%Q3 2019Q3 202317
VRTX Vertex Pharma17170.05%0.08%0.11%Q3 2019Q3 202317
CAT Caterpillar Inc17170.06%0.08%0.10%Q3 2019Q3 202317
EQIX Equinix Inc17170.06%0.07%0.09%Q3 2019Q3 202317
MMC Marsh McLennan17170.06%0.07%0.09%Q3 2019Q3 202317
CHTR Charter Communication17170.04%0.07%0.10%Q3 2019Q3 202317
ANTM Elevance Health Inc17170.05%0.07%0.09%Q3 2019Q3 202317
BLK BlackRock Inc17170.06%0.07%0.08%Q3 2019Q3 202317
BSX Boston Scientific17170.05%0.06%0.08%Q3 2019Q3 202317
WM Waste Management Inc17170.06%0.06%0.08%Q3 2019Q3 202317
PGR Progressive Corp17170.05%0.06%0.08%Q3 2019Q3 202317
CSX CSX Corp17170.05%0.06%0.06%Q3 2019Q3 202317
ICE Intercontinental Exch17170.05%0.06%0.07%Q3 2019Q3 202317
BIIB Biogen Inc17170.04%0.06%0.09%Q3 2019Q3 202317
APD Air Products Chemicals17170.04%0.05%0.07%Q3 2019Q3 202317
CME CME Group CL A17170.04%0.05%0.07%Q3 2019Q3 202317
EOG EOG Resources Inc17170.02%0.05%0.08%Q3 2019Q3 202317
AFL Aflac Inc17170.04%0.05%0.06%Q3 2019Q3 202317
GD General Dynamics17170.04%0.05%0.06%Q3 2019Q3 202317
KMB Kimberly-Clark Corp17170.04%0.05%0.07%Q3 2019Q3 202317
ILMN Illumina Inc17170.02%0.05%0.07%Q3 2019Q3 202317
DELL Dell Technologies Inc1520.01%0.04%0.06%Q1 2019Q3 202317
ZTS Zoetis Inc CL A17170.03%0.04%0.04%Q3 2019Q3 202317
NOC Northrop Grumman Corp17170.02%0.03%0.04%Q3 2019Q3 202317
BHC Bausch Health17170.01%0.02%0.06%Q3 2018Q3 202217
SYMC Symantec Corp16160.15%0.34%0.49%Q4 2015Q3 201916
YHOO Yahoo! Inc16160.16%0.19%0.26%Q2 2013Q1 201716
JNS Janus Capital Group16160.10%0.13%0.17%Q2 2013Q1 201716
NLOK NortonLifeLock Inc16160.08%0.11%0.15%Q4 2019Q3 202316
LSXMA Liberty SiriusXM A710.01%0.02%0.03%Q1 2017Q4 202216
TSLA Tesla Inc15150.02%0.40%0.69%Q1 2020Q3 202315
STJ St Jude Medical Inc15150.09%0.11%0.12%Q2 2013Q4 201615
AON Aon PLC15150.05%0.06%0.08%Q1 2020Q3 202315
GMGMQ General Motors15150.04%0.05%0.07%Q3 2019Q1 202315
TAK Takeda Pharma ADR15150.01%0.02%0.04%Q1 2019Q3 202215
IJR iShares Core SP SC1210.01%0.01%0.03%Q2 2018Q3 202315
RTX RTX Corp14140.58%0.84%1.02%Q2 2020Q3 202314
CARR Carrier Global14140.11%0.13%0.17%Q2 2020Q3 202314
OTIS Otis Worldwide Corp14140.10%0.12%0.15%Q2 2020Q3 202314
CI Cigna Corp14140.06%0.08%0.11%Q3 2019Q4 202214
RRD RR Donnelley Sons14140.05%0.06%0.08%Q2 2013Q3 201614
MWW Monster Worldwide14140.01%0.03%0.04%Q2 2013Q3 201614
FEIC FEI Company13130.18%0.23%0.30%Q2 2013Q2 201613
EMC EMC Corp13130.10%0.20%0.35%Q2 2013Q2 201613
OA Orbital ATK Inc13130.11%0.14%0.17%Q1 2015Q1 201813
VREX Varex Imaging720.01%0.03%0.04%Q1 2017Q4 202113
VTRS Viatris Inc12120.01%0.01%0.02%Q4 2020Q3 202312
KSU Kansas City So Ind11110.62%0.99%1.27%Q1 2019Q3 202111
SCHF Schwab Intl Equity11110.11%0.18%0.22%Q1 2019Q3 202111
BRCM Broadcom Corp11110.11%0.15%0.21%Q2 2013Q4 201511
SCHA Schwab US Small Cap11110.10%0.14%0.16%Q1 2019Q3 202111
SCHE Schwab Emerging Mrkts11110.04%0.06%0.08%Q1 2019Q3 202111
PGX Invesco Preferred ETF11110.03%0.03%0.04%Q1 2019Q3 202111
PGF Invesco Finl Pre ETF11110.02%0.03%0.04%Q1 2019Q3 202111
PFF iShares US Pre Stock ETF11110.02%0.03%0.04%Q1 2019Q3 202111
NXPI NXP Semiconductors11110.02%0.03%0.03%Q1 2019Q3 202111
Fidelity Natl Info11110.01%0.02%0.03%Q1 2019Q3 202111
XLK Tech Sector SPDR11110.01%0.02%0.02%Q1 2019Q3 202111
CMCSK Comcast Special A10100.53%0.58%0.64%Q2 2013Q3 201510
GLD SPDR Gold Trust10100.16%0.21%0.26%Q2 2013Q3 201510
AABA Altaba Inc10100.03%0.21%0.28%Q2 2017Q3 201910
EEM iShares MSCI Emrg Mkt10100.12%0.19%0.22%Q2 2013Q3 201510
URBN Urban Outfitters10100.10%0.14%0.20%Q2 2013Q3 201510
NEM Newmont Mining Corp10100.07%0.12%0.18%Q2 2013Q3 201510
DVMT Dell Tech Class V10100.06%0.08%0.10%Q3 2016Q4 201810
GOLD Barrick Gold10100.02%0.07%0.11%Q2 2013Q3 201510
OGN Organon Co10100.01%0.02%0.03%Q2 2021Q3 202310
SCHW Charles Schwab Corp820.01%0.01%0.02%Q1 2021Q3 202310
DTV Directv990.20%0.23%0.25%Q2 2013Q2 20159
INFA Informatica Corp990.16%0.20%0.23%Q2 2013Q2 20159
AMD Advanced Micro Dev990.04%0.05%0.07%Q3 2021Q3 20239
AMAT Applied Materials990.04%0.05%0.06%Q3 2021Q3 20239
NOW ServiceNow Inc990.04%0.05%0.05%Q3 2021Q3 20239
LRCX Lam Research Corp990.03%0.04%0.04%Q3 2021Q3 20239
SRE Sempra Energy990.02%0.03%0.04%Q3 2021Q3 20239
XEL Xcel Energy Inc990.02%0.02%0.03%Q3 2021Q3 20239
MRNA Moderna Inc990.01%0.02%0.04%Q3 2021Q3 20239
MDR McDermott Intl990.00%0.01%0.04%Q2 2018Q2 20209
VIAC ViacomCBS Inc880.05%0.11%0.21%Q4 2019Q3 20218
DKS Dicks Sporting Goods620.01%0.05%0.07%Q2 2013Q2 20218
VMW VMWare Inc880.03%0.04%0.04%Q4 2021Q3 20238
Shell PLC ADR770.49%0.54%0.58%Q1 2022Q3 20237
LMCA Liberty Media Corp610.04%0.12%0.16%Q2 2013Q4 20157
ORB Orbital Sciences770.09%0.10%0.11%Q2 2013Q4 20147
CVD Covance Inc770.06%0.08%0.09%Q2 2013Q4 20147
LMCK Liberty Media C770.07%0.07%0.08%Q3 2014Q1 20167
BP BP PLC ADR770.01%0.02%0.03%Q1 2019Q3 20207
Canadian Pacific660.65%0.77%0.81%Q4 2021Q1 20236
DFS Discover Financial660.04%0.05%0.05%Q2 2022Q3 20236
Warner Bros Discovery Inc660.02%0.03%0.04%Q2 2022Q3 20236
GOOG Google Inc Class C550.97%1.04%1.12%Q2 2014Q2 20155
GSK PLC ADR550.22%0.24%0.26%Q3 2022Q3 20235
Haleon PLC ADS550.06%0.07%0.07%Q3 2022Q3 20235
DISCA Discovery Comm550.04%0.05%0.06%Q2 2013Q2 20145
Constellation Energy G...550.01%0.01%0.01%Q3 2022Q3 20235
DWDP DowDupont Inc440.18%0.32%0.39%Q2 2018Q1 20194
LBRDA Liberty Broadband A310.01%0.01%0.01%Q4 2020Q4 20214
BRKB Berkshire Hathaway B332.45%2.52%2.63%Q1 2023Q3 20233
CBS CBS Corp CL B330.22%0.32%0.43%Q1 2019Q3 20193
VOD Vodafone Grp PLC ADR330.11%0.13%0.13%Q2 2013Q4 20133
CI Cigna Group330.08%0.08%0.09%Q1 2023Q3 20233
LBTYA Liberty Global CL - A330.06%0.06%0.06%Q2 2013Q4 20133
APOL Apollo Group210.04%0.04%0.05%Q1 2014Q4 20143
GE Healthcare Technolo...330.03%0.04%0.04%Q1 2023Q3 20233
DXC DXC Technology210.03%0.03%0.03%Q4 2017Q3 20183
ARVL Arrival SA330.00%0.00%0.00%Q3 2022Q1 20233
Canadian Pacific Kansa...220.69%0.71%0.73%Q2 2023Q3 20232
WPO Washington Post B220.48%0.52%0.57%Q2 2013Q3 20132
TMK Torchmark Corp220.41%0.44%0.46%Q1 2019Q2 20192
HPQ Hewlett-Packard Co220.13%0.14%0.14%Q2 2015Q3 20152
AON Aon PLC220.06%0.06%0.06%Q3 2019Q4 20192
MRVL Marvell Technology Inc220.05%0.05%0.05%Q2 2021Q3 20212
GM General Motors220.04%0.04%0.04%Q2 2023Q3 20232
CKDF Member 10017118.62%8.62%8.62%Q3 2014Q3 20141
NWSA News Corp Old110.31%0.31%0.31%Q2 2013Q2 20131
STRZA Starz110.04%0.04%0.04%Q2 2015Q2 20151
VCIT Vanguard Int Corp ETF110.04%0.04%0.04%Q3 2016Q3 20161
Fortrea Hldgs Inc110.04%0.04%0.04%Q3 2023Q3 20231
Kenvue Inc110.03%0.03%0.03%Q3 2023Q3 20231

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.