$430 Million is the total value of Cohen Klingenstein LLC's 156 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | iShares Russell 2000G | $79,124,000 | – | 709,565 | +100.0% | 18.41% | – |
| QQQ | New | PowerShares QQQ Trust | $29,613,000 | – | 415,509 | +100.0% | 6.89% | – |
| SPY | New | Standard Poors DR | $22,800,000 | – | 142,128 | +100.0% | 5.30% | – |
| DIS | New | Walt Disney Co | $22,211,000 | – | 351,721 | +100.0% | 5.17% | – |
| VWO | New | Vanguard Emg Mkts ETF | $16,226,000 | – | 418,240 | +100.0% | 3.78% | – |
| PEP | New | PepsiCo Inc | $13,954,000 | – | 170,605 | +100.0% | 3.25% | – |
| AMZN | New | Amazoncom | $12,059,000 | – | 43,425 | +100.0% | 2.80% | – |
| GOOGL | New | Google Inc | $10,137,000 | – | 11,515 | +100.0% | 2.36% | – |
| RDSA | New | Royal Dutch Shell PLC | $8,997,000 | – | 141,020 | +100.0% | 2.09% | – |
| AXP | New | American Express | $7,956,000 | – | 106,415 | +100.0% | 1.85% | – |
| IBM | New | Intl Bus Machines | $7,780,000 | – | 40,710 | +100.0% | 1.81% | – |
| FCX | New | Freeport-McMoRan | $7,706,000 | – | 279,099 | +100.0% | 1.79% | – |
| GSK | New | GlaxoSmithKline PLC | $7,632,000 | – | 152,730 | +100.0% | 1.78% | – |
| BRKB | New | Berkshire Hathaway B | $7,297,000 | – | 65,198 | +100.0% | 1.70% | – |
| YUM | New | Yum! Brands Inc | $7,052,000 | – | 101,700 | +100.0% | 1.64% | – |
| PG | New | Procter Gamble | $6,526,000 | – | 84,760 | +100.0% | 1.52% | – |
| MON | New | Monsanto Co | $6,507,000 | – | 65,865 | +100.0% | 1.51% | – |
| JNJ | New | Johnson Johnson | $6,197,000 | – | 72,171 | +100.0% | 1.44% | – |
| CMCSA | New | Comcast Corp Cl A | $5,194,000 | – | 124,410 | +100.0% | 1.21% | – |
| UNP | New | Union Pacific Corp | $4,860,000 | – | 31,500 | +100.0% | 1.13% | – |
| LLY | New | Eli Lilly | $4,686,000 | – | 95,400 | +100.0% | 1.09% | – |
| AAPL | New | Apple Inc | $4,568,000 | – | 11,520 | +100.0% | 1.06% | – |
| GE | New | General Electric Co | $4,313,000 | – | 185,975 | +100.0% | 1.00% | – |
| HES | New | Hess Corp | $4,262,000 | – | 64,100 | +100.0% | 0.99% | – |
| TGT | New | Target Corp | $3,751,000 | – | 54,475 | +100.0% | 0.87% | – |
| MRK | New | Merck Co | $3,561,000 | – | 76,655 | +100.0% | 0.83% | – |
| AMGN | New | Amgen Inc | $3,258,000 | – | 33,020 | +100.0% | 0.76% | – |
| ETW | New | Eaton Vance Tax Mngd | $3,071,000 | – | 276,196 | +100.0% | 0.71% | – |
| BAC | New | Bank of Amer Corp | $2,371,000 | – | 184,400 | +100.0% | 0.55% | – |
| BBBY | New | Bed Bath Beyond | $2,370,000 | – | 33,400 | +100.0% | 0.55% | – |
| CSCO | New | Cisco Systems Inc | $2,290,000 | – | 94,110 | +100.0% | 0.53% | – |
| CMCSK | New | Comcast Special A | $2,261,000 | – | 56,999 | +100.0% | 0.53% | – |
| PM | New | Philip Morris Intl | $2,149,000 | – | 24,805 | +100.0% | 0.50% | – |
| CCL | New | Carnival Corp | $2,095,000 | – | 61,105 | +100.0% | 0.49% | – |
| WPO | New | Washington Post B | $2,056,000 | – | 4,250 | +100.0% | 0.48% | – |
| CL | New | Colgate-Palmolive | $1,982,000 | – | 34,600 | +100.0% | 0.46% | – |
| SIEGY | New | Siemens AG ADR | $1,813,000 | – | 17,900 | +100.0% | 0.42% | – |
| SEE | New | Sealed Air Corp | $1,715,000 | – | 71,600 | +100.0% | 0.40% | – |
| BRKA | New | Berkshire Hath Cl A | $1,686,000 | – | 10 | +100.0% | 0.39% | – |
| VRX | New | Valeant Pharma | $1,683,000 | – | 19,555 | +100.0% | 0.39% | – |
| MMM | New | 3M Co | $1,673,000 | – | 15,300 | +100.0% | 0.39% | – |
| UTX | New | United Technologies | $1,617,000 | – | 17,400 | +100.0% | 0.38% | – |
| AMT | New | American Tower | $1,597,000 | – | 21,830 | +100.0% | 0.37% | – |
| ALL | New | Allstate Corp | $1,586,000 | – | 32,960 | +100.0% | 0.37% | – |
| ADBE | New | Adobe Systems Inc | $1,549,000 | – | 34,010 | +100.0% | 0.36% | – |
| CVX | New | Chevron-Texaco Corp | $1,538,000 | – | 13,000 | +100.0% | 0.36% | – |
| ULTI | New | Ultimate Software | $1,520,000 | – | 12,960 | +100.0% | 0.35% | – |
| MDT | New | Medtronic Inc | $1,508,000 | – | 29,300 | +100.0% | 0.35% | – |
| HIG | New | Hartford Finl Ser | $1,446,000 | – | 46,750 | +100.0% | 0.34% | – |
| GLW | New | Corning Inc | $1,394,000 | – | 97,975 | +100.0% | 0.32% | – |
| ITW | New | Illinois Tool Works | $1,342,000 | – | 19,400 | +100.0% | 0.31% | – |
| NWSA | New | News Corp Old | $1,333,000 | – | 40,920 | +100.0% | 0.31% | – |
| EMR | New | Emerson Electric | $1,320,000 | – | 24,200 | +100.0% | 0.31% | – |
| VAR | New | Varian Med Systems | $1,295,000 | – | 19,200 | +100.0% | 0.30% | – |
| COL | New | Rockwell Collins Inc | $1,287,000 | – | 20,300 | +100.0% | 0.30% | – |
| PFE | New | Pfizer Inc | $1,240,000 | – | 44,263 | +100.0% | 0.29% | – |
| T | New | ATT Inc | $1,205,000 | – | 34,031 | +100.0% | 0.28% | – |
| JWN | New | Nordstrom Inc | $1,186,000 | – | 19,790 | +100.0% | 0.28% | – |
| MSFT | New | Microsoft Corp | $1,178,000 | – | 34,100 | +100.0% | 0.27% | – |
| SLB | New | Schlumberger | $1,174,000 | – | 16,380 | +100.0% | 0.27% | – |
| XOM | New | Exxon Mobil Corp | $1,172,000 | – | 12,974 | +100.0% | 0.27% | – |
| VSAT | New | ViaSat Inc | $1,158,000 | – | 16,210 | +100.0% | 0.27% | – |
| GILD | New | Gilead Sciences Inc | $1,150,000 | – | 22,426 | +100.0% | 0.27% | – |
| GLD | New | SPDR Gold Trust | $1,108,000 | – | 9,300 | +100.0% | 0.26% | – |
| FXI | New | iShares FTSE/China 25 | $1,093,000 | – | 33,600 | +100.0% | 0.25% | – |
| FEIC | New | FEI Company | $1,057,000 | – | 14,469 | +100.0% | 0.25% | – |
| AMP | New | Ameriprise Financial | $1,052,000 | – | 13,007 | +100.0% | 0.24% | – |
| INGR | New | Ingredion Inc | $1,035,000 | – | 15,780 | +100.0% | 0.24% | – |
| HON | New | Honeywell Intl | $1,025,000 | – | 12,925 | +100.0% | 0.24% | – |
| COH | New | Coach Inc | $1,014,000 | – | 17,755 | +100.0% | 0.24% | – |
| MS | New | Morgan Stanley | $990,000 | – | 31,400 | +100.0% | 0.23% | – |
| INTC | New | Intel Corp | $986,000 | – | 40,700 | +100.0% | 0.23% | – |
| AIG | New | American Intl Group | $974,000 | – | 21,788 | +100.0% | 0.23% | – |
| CBI | New | Chicago Bridge Iron | $955,000 | – | 16,000 | +100.0% | 0.22% | – |
| UPS | New | United Parcel Service | $945,000 | – | 10,930 | +100.0% | 0.22% | – |
| DTV | New | Directv | $940,000 | – | 15,243 | +100.0% | 0.22% | – |
| EEM | New | iShares MSCI Emrg Mkt | $943,000 | – | 24,500 | +100.0% | 0.22% | – |
| INFA | New | Informatica Corp | $939,000 | – | 26,845 | +100.0% | 0.22% | – |
| CELG | New | Celgene Corp | $932,000 | – | 7,970 | +100.0% | 0.22% | – |
| MO | New | Altria Group | $931,000 | – | 26,605 | +100.0% | 0.22% | – |
| VZ | New | Verizon | $926,000 | – | 18,400 | +100.0% | 0.22% | – |
| RTN | New | Raytheon Co | $893,000 | – | 13,500 | +100.0% | 0.21% | – |
| FDX | New | Federal Express | $887,000 | – | 9,000 | +100.0% | 0.21% | – |
| EPI | New | Wisdom Tree India | $868,000 | – | 53,600 | +100.0% | 0.20% | – |
| URBN | New | Urban Outfitters | $841,000 | – | 20,901 | +100.0% | 0.20% | – |
| GS | New | Goldman Sachs Group | $822,000 | – | 5,435 | +100.0% | 0.19% | – |
| CTSH | New | Cognizant Tech Sol | $790,000 | – | 12,610 | +100.0% | 0.18% | – |
| NEM | New | Newmont Mining Corp | $779,000 | – | 26,000 | +100.0% | 0.18% | – |
| ZBH | New | Zimmer Holdings Inc | $772,000 | – | 10,305 | +100.0% | 0.18% | – |
| STX | New | Seagate Technology | $755,000 | – | 16,850 | +100.0% | 0.18% | – |
| ABB | New | ABB Ltd ADR | $715,000 | – | 33,000 | +100.0% | 0.17% | – |
| YHOO | New | Yahoo! Inc | $699,000 | – | 27,825 | +100.0% | 0.16% | – |
| LMCA | New | Liberty Media Corp | $653,000 | – | 5,151 | +100.0% | 0.15% | – |
| BRCM | New | Broadcom Corp | $636,000 | – | 18,830 | +100.0% | 0.15% | – |
| WFC | New | Wells Fargo Co | $627,000 | – | 15,200 | +100.0% | 0.15% | – |
| SLAB | New | Silicon Laboratories | $609,000 | – | 14,695 | +100.0% | 0.14% | – |
| SHPG | New | Shire PLC ADS | $605,000 | – | 6,364 | +100.0% | 0.14% | – |
| V | New | Visa Inc | $585,000 | – | 3,200 | +100.0% | 0.14% | – |
| COF | New | Capital One Financial | $575,000 | – | 9,150 | +100.0% | 0.13% | – |
| MA | New | Mastercard Inc | $575,000 | – | 1,000 | +100.0% | 0.13% | – |
| C | New | Citigroup Inc | $568,000 | – | 11,850 | +100.0% | 0.13% | – |
| AKAM | New | Akamai Technologies | $560,000 | – | 13,160 | +100.0% | 0.13% | – |
| USB | New | US Bancorp | $553,000 | – | 15,300 | +100.0% | 0.13% | – |
| JPM | New | JPMorgan Chase | $549,000 | – | 10,400 | +100.0% | 0.13% | – |
| EMC | New | EMC Corp | $529,000 | – | 22,400 | +100.0% | 0.12% | – |
| COP | New | ConocoPhilips | $514,000 | – | 8,500 | +100.0% | 0.12% | – |
| STT | New | State Street Corp | $499,000 | – | 7,650 | +100.0% | 0.12% | – |
| VOD | New | Vodafone Grp PLC ADR | $489,000 | – | 17,007 | +100.0% | 0.11% | – |
| SPG | New | Simon Property Group | $490,000 | – | 3,100 | +100.0% | 0.11% | – |
| DUK | New | Duke Energy Corp | $486,000 | – | 7,200 | +100.0% | 0.11% | – |
| IDCC | New | InterDigital Inc | $483,000 | – | 10,816 | +100.0% | 0.11% | – |
| BA | New | Boeing Company | $481,000 | – | 4,700 | +100.0% | 0.11% | – |
| EBAY | New | eBay Inc | $476,000 | – | 9,200 | +100.0% | 0.11% | – |
| EWJ | New | iShares MSCI Japan | $471,000 | – | 42,000 | +100.0% | 0.11% | – |
| QCOM | New | Qualcomm Inc | $470,000 | – | 7,700 | +100.0% | 0.11% | – |
| IP | New | International Paper | $465,000 | – | 10,500 | +100.0% | 0.11% | – |
| PTC | New | PTC Inc | $460,000 | – | 18,760 | +100.0% | 0.11% | – |
| JNS | New | Janus Capital Group | $455,000 | – | 53,460 | +100.0% | 0.11% | – |
| NUS | New | Nu Skin Ent Inc | $456,000 | – | 7,456 | +100.0% | 0.11% | – |
| CA | New | CA Inc | $452,000 | – | 15,800 | +100.0% | 0.10% | – |
| ORCL | New | Oracle Corp | $445,000 | – | 14,500 | +100.0% | 0.10% | – |
| CAG | New | ConAgra Foods Inc | $433,000 | – | 12,400 | +100.0% | 0.10% | – |
| NVS | New | Novartis AG | $424,000 | – | 6,000 | +100.0% | 0.10% | – |
| FLEX | New | Flextronics Intl Ltd | $423,000 | – | 54,695 | +100.0% | 0.10% | – |
| GOLD | New | Barrick Gold | $411,000 | – | 26,142 | +100.0% | 0.10% | – |
| STJ | New | St Jude Medical Inc | $406,000 | – | 8,890 | +100.0% | 0.09% | – |
| ED | New | Consolidated Edison Inc | $402,000 | – | 6,900 | +100.0% | 0.09% | – |
| SO | New | Southern Co | $397,000 | – | 9,000 | +100.0% | 0.09% | – |
| ORB | New | Orbital Sciences | $397,000 | – | 22,871 | +100.0% | 0.09% | – |
| RMD | New | ResMed Inc | $386,000 | – | 8,560 | +100.0% | 0.09% | – |
| WU | New | Western Union Co | $383,000 | – | 22,374 | +100.0% | 0.09% | – |
| NEE | New | Nextera Energy Inc | $375,000 | – | 4,600 | +100.0% | 0.09% | – |
| MET | New | Metlife Inc | $366,000 | – | 8,000 | +100.0% | 0.08% | – |
| HAL | New | Halliburton Co | $355,000 | – | 8,500 | +100.0% | 0.08% | – |
| QRTEA | New | Liberty Media Inter A | $342,000 | – | 14,843 | +100.0% | 0.08% | – |
| EA | New | Electronic Arts | $338,000 | – | 14,700 | +100.0% | 0.08% | – |
| PAYX | New | Paychex Inc | $330,000 | – | 9,030 | +100.0% | 0.08% | – |
| CVD | New | Covance Inc | $329,000 | – | 4,325 | +100.0% | 0.08% | – |
| D | New | Dominion Resources | $324,000 | – | 5,700 | +100.0% | 0.08% | – |
| BDX | New | Becton Dickinson | $319,000 | – | 3,230 | +100.0% | 0.07% | – |
| DKS | New | Dicks Sporting Goods | $294,000 | – | 5,872 | +100.0% | 0.07% | – |
| LM | New | Legg Mason Inc | $288,000 | – | 9,290 | +100.0% | 0.07% | – |
| RRD | New | RR Donnelley Sons | $262,000 | – | 18,705 | +100.0% | 0.06% | – |
| LBTYK | New | Liberty Global Ser C | $259,000 | – | 3,811 | +100.0% | 0.06% | – |
| EXC | New | Exelon Corp | $253,000 | – | 8,200 | +100.0% | 0.06% | – |
| DISCA | New | Discovery Comm | $248,000 | – | 3,205 | +100.0% | 0.06% | – |
| DOX | New | Amdocs Limited | $244,000 | – | 6,582 | +100.0% | 0.06% | – |
| AEP | New | American Elec Power | $246,000 | – | 5,500 | +100.0% | 0.06% | – |
| EFA | New | iShares MSCI EAFE | $246,000 | – | 4,300 | +100.0% | 0.06% | – |
| MRVL | New | Marvell Technology | $236,000 | – | 20,135 | +100.0% | 0.06% | – |
| LBTYA | New | Liberty Global CL - A | $236,000 | – | 3,205 | +100.0% | 0.06% | – |
| AVP | New | Avon Products Inc | $233,000 | – | 11,095 | +100.0% | 0.05% | – |
| DISCK | New | Discovery Comm C | $224,000 | – | 3,205 | +100.0% | 0.05% | – |
| TDS | New | Telephone Data | $206,000 | – | 8,348 | +100.0% | 0.05% | – |
| MWW | New | Monster Worldwide | $133,000 | – | 26,990 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
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.