$548 Million is the total value of Cohen Klingenstein LLC's 157 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | iShares Russell 2000G | $104,602,000 | +6.1% | 690,215 | -0.3% | 19.09% | +3.2% |
| QQQ | Buy | PowerShares QQQ Trust | $43,369,000 | +3.0% | 410,689 | +0.7% | 7.92% | +0.2% |
| SPY | Buy | Standard Poors DR | $38,260,000 | +6.8% | 185,343 | +6.4% | 6.98% | +3.9% |
| DIS | Buy | Walt Disney Co | $36,254,000 | +11.4% | 345,636 | +0.0% | 6.62% | +8.3% |
| PEP | PepsiCo Inc | $16,112,000 | +1.1% | 168,505 | 0.0% | 2.94% | -1.6% | |
| AMZN | Sell | Amazoncom | $15,223,000 | +19.8% | 40,910 | -0.1% | 2.78% | +16.6% |
| VWO | Vanguard Emg Mkts ETF | $14,781,000 | +2.1% | 361,663 | 0.0% | 2.70% | -0.7% | |
| AAPL | Sell | Apple Inc | $9,670,000 | +12.6% | 77,715 | -0.1% | 1.76% | +9.5% |
| BRKB | Berkshire Hathaway B | $9,349,000 | -3.9% | 64,778 | 0.0% | 1.71% | -6.5% | |
| AXP | American Express | $8,176,000 | -16.0% | 104,655 | 0.0% | 1.49% | -18.3% | |
| YUM | Yum! Brands Inc | $7,998,000 | +8.1% | 101,600 | 0.0% | 1.46% | +5.1% | |
| RDSA | Royal Dutch Shell PLC | $7,658,000 | -10.9% | 128,380 | 0.0% | 1.40% | -13.3% | |
| JNJ | Johnson Johnson | $7,260,000 | -3.8% | 72,171 | 0.0% | 1.32% | -6.4% | |
| GSK | GlaxoSmithKline PLC | $7,048,000 | +8.0% | 152,730 | 0.0% | 1.29% | +5.0% | |
| CMCSA | Comcast Corp Cl A | $6,883,000 | -2.7% | 121,895 | 0.0% | 1.26% | -5.4% | |
| LLY | Eli Lilly | $6,873,000 | +5.3% | 94,600 | 0.0% | 1.26% | +2.4% | |
| MON | Sell | Monsanto Co | $6,824,000 | -5.8% | 60,636 | -0.0% | 1.25% | -8.4% |
| PG | Procter Gamble | $6,715,000 | -10.0% | 81,945 | 0.0% | 1.23% | -12.5% | |
| UNP | Union Pacific Corp | $6,684,000 | -9.1% | 61,710 | 0.0% | 1.22% | -11.6% | |
| IBM | Buy | Intl Bus Machines | $6,552,000 | +0.3% | 40,825 | +0.3% | 1.20% | -2.4% |
| GOOGL | Google Inc Class A | $5,683,000 | +4.5% | 10,245 | 0.0% | 1.04% | +1.7% | |
| GOOG | Buy | Google Inc Class C | $5,653,000 | +4.8% | 10,315 | +0.7% | 1.03% | +2.0% |
| AMGN | Amgen Inc | $5,278,000 | +0.3% | 33,020 | 0.0% | 0.96% | -2.4% | |
| FCX | Sell | Freeport-McMoRan | $5,030,000 | -20.6% | 265,444 | -2.1% | 0.92% | -22.7% |
| GE | General Electric Co | $4,614,000 | -1.8% | 185,975 | 0.0% | 0.84% | -4.5% | |
| HES | Hess Corp | $4,350,000 | -8.1% | 64,100 | 0.0% | 0.79% | -10.6% | |
| GHC | Graham Holdings Co | $4,267,000 | +21.5% | 4,065 | 0.0% | 0.78% | +18.2% | |
| TGT | Sell | Target Corp | $4,151,000 | +8.1% | 50,575 | -0.0% | 0.76% | +5.1% |
| MRK | Merck Co | $4,108,000 | +1.2% | 71,475 | 0.0% | 0.75% | -1.6% | |
| VRX | Valeant Pharma | $3,825,000 | +38.8% | 19,256 | 0.0% | 0.70% | +35.0% | |
| SEE | Sealed Air Corp | $3,262,000 | +7.4% | 71,600 | 0.0% | 0.60% | +4.4% | |
| CMCSK | Comcast Special A | $3,196,000 | -2.6% | 56,999 | 0.0% | 0.58% | -5.4% | |
| ETW | Eaton Vance Tax Mngd | $2,944,000 | +7.7% | 247,996 | 0.0% | 0.54% | +4.7% | |
| BAC | Bank of Amer Corp | $2,838,000 | -14.0% | 184,400 | 0.0% | 0.52% | -16.3% | |
| CCL | Sell | Carnival Corp | $2,699,000 | +5.5% | 56,418 | -0.0% | 0.49% | +2.7% |
| CSCO | Sell | Cisco Systems Inc | $2,589,000 | -1.1% | 94,065 | -0.0% | 0.47% | -3.7% |
| MMM | 3M Co | $2,524,000 | +0.4% | 15,300 | 0.0% | 0.46% | -2.3% | |
| ADBE | Sell | Adobe Systems Inc | $2,453,000 | +1.6% | 33,169 | -0.1% | 0.45% | -1.1% |
| BBBY | Sell | Bed Bath Beyond | $2,438,000 | +0.7% | 31,750 | -0.2% | 0.44% | -2.0% |
| CL | Colgate-Palmolive | $2,399,000 | +0.2% | 34,600 | 0.0% | 0.44% | -2.4% | |
| ALL | Allstate Corp | $2,346,000 | +1.3% | 32,960 | 0.0% | 0.43% | -1.4% | |
| MDT | Medtronic Inc | $2,285,000 | +8.0% | 29,300 | 0.0% | 0.42% | +5.0% | |
| GLW | Sell | Corning Inc | $2,220,000 | -1.2% | 97,905 | -0.1% | 0.40% | -4.0% |
| BRKA | Berkshire Hath Cl A | $2,175,000 | -3.8% | 10 | 0.0% | 0.40% | -6.4% | |
| AMT | American Tower | $2,055,000 | -4.8% | 21,830 | 0.0% | 0.38% | -7.4% | |
| UTX | United Technologies | $2,039,000 | +1.9% | 17,400 | 0.0% | 0.37% | -0.8% | |
| COL | Rockwell Collins Inc | $1,960,000 | +14.3% | 20,300 | 0.0% | 0.36% | +11.2% | |
| HIG | Hartford Finl Ser | $1,955,000 | +0.3% | 46,750 | 0.0% | 0.36% | -2.5% | |
| ULTI | Ultimate Software | $1,947,000 | +15.8% | 11,455 | 0.0% | 0.36% | +12.3% | |
| SIEGY | Siemens AG ADR | $1,937,000 | -3.4% | 17,900 | 0.0% | 0.35% | -5.9% | |
| ITW | Illinois Tool Works | $1,885,000 | +2.6% | 19,400 | 0.0% | 0.34% | -0.3% | |
| PM | Philip Morris Intl | $1,869,000 | -7.5% | 24,805 | 0.0% | 0.34% | -10.0% | |
| CELG | Sell | Celgene Corp | $1,811,000 | +1.6% | 15,710 | -1.4% | 0.33% | -1.2% |
| VAR | Varian Med Systems | $1,807,000 | +8.8% | 19,200 | 0.0% | 0.33% | +5.8% | |
| GILD | Sell | Gilead Sciences Inc | $1,753,000 | +3.9% | 17,864 | -0.2% | 0.32% | +0.9% |
| AMP | Ameriprise Financial | $1,702,000 | -1.0% | 13,007 | 0.0% | 0.31% | -3.7% | |
| JWN | Nordstrom Inc | $1,590,000 | +1.2% | 19,790 | 0.0% | 0.29% | -1.7% | |
| PFE | Sell | Pfizer Inc | $1,538,000 | +11.5% | 44,221 | -0.1% | 0.28% | +8.5% |
| FDX | Federal Express | $1,489,000 | -4.7% | 9,000 | 0.0% | 0.27% | -7.2% | |
| FXI | iShares FTSE/China 25 | $1,492,000 | +6.7% | 33,600 | 0.0% | 0.27% | +3.8% | |
| CTSH | Sell | Cognizant Tech Sol | $1,481,000 | +18.1% | 23,740 | -0.3% | 0.27% | +14.9% |
| RTN | Raytheon Co | $1,475,000 | +1.0% | 13,500 | 0.0% | 0.27% | -1.8% | |
| FOXA | 21st Century Fox | $1,385,000 | -11.9% | 40,920 | 0.0% | 0.25% | -14.2% | |
| MSFT | Microsoft Corp | $1,386,000 | -12.5% | 34,100 | 0.0% | 0.25% | -14.8% | |
| EMR | Emerson Electric | $1,370,000 | -8.3% | 24,200 | 0.0% | 0.25% | -10.7% | |
| SLB | Schlumberger | $1,367,000 | -2.3% | 16,380 | 0.0% | 0.25% | -4.9% | |
| CVX | Chevron-Texaco Corp | $1,365,000 | -6.4% | 13,000 | 0.0% | 0.25% | -9.1% | |
| HON | Honeywell Intl | $1,348,000 | +4.4% | 12,925 | 0.0% | 0.25% | +1.7% | |
| SHPG | Shire PLC ADS | $1,331,000 | +12.5% | 5,564 | 0.0% | 0.24% | +9.5% | |
| MO | Altria Group | $1,331,000 | +1.5% | 26,605 | 0.0% | 0.24% | -1.2% | |
| MS | Morgan Stanley | $1,319,000 | -10.6% | 31,400 | 0.0% | 0.24% | -13.0% | |
| DTV | Directv | $1,297,000 | -1.9% | 15,243 | 0.0% | 0.24% | -4.4% | |
| INTC | Intel Corp | $1,273,000 | -13.8% | 40,700 | 0.0% | 0.23% | -16.2% | |
| EPI | Wisdom Tree India | $1,222,000 | +3.4% | 53,600 | 0.0% | 0.22% | +0.5% | |
| INGR | Ingredion Inc | $1,214,000 | -8.2% | 15,599 | 0.0% | 0.22% | -10.5% | |
| YHOO | Sell | Yahoo! Inc | $1,207,000 | -13.7% | 27,160 | -1.9% | 0.22% | -16.3% |
| AIG | American Intl Group | $1,194,000 | -2.1% | 21,788 | 0.0% | 0.22% | -4.8% | |
| INFA | Informatica Corp | $1,140,000 | +14.9% | 26,000 | 0.0% | 0.21% | +11.8% | |
| ZBH | Sell | Zimmer Holdings Inc | $1,120,000 | +3.4% | 9,530 | -0.2% | 0.20% | +0.5% |
| T | Sell | ATT Inc | $1,110,000 | -2.9% | 34,000 | -0.1% | 0.20% | -5.1% |
| VZ | Verizon | $1,112,000 | +3.9% | 22,871 | 0.0% | 0.20% | +1.0% | |
| FEIC | FEI Company | $1,105,000 | -15.5% | 14,469 | 0.0% | 0.20% | -17.6% | |
| XOM | Exxon Mobil Corp | $1,103,000 | -8.0% | 12,974 | 0.0% | 0.20% | -10.7% | |
| UPS | Sell | United Parcel Service | $1,058,000 | -12.9% | 10,915 | -0.1% | 0.19% | -15.4% |
| GLD | SPDR Gold Trust | $1,057,000 | +0.1% | 9,300 | 0.0% | 0.19% | -2.5% | |
| GS | Sell | Goldman Sachs Group | $1,043,000 | -3.2% | 5,550 | -0.1% | 0.19% | -5.9% |
| VSAT | Buy | ViaSat Inc | $980,000 | -3.0% | 16,444 | +2.6% | 0.18% | -5.8% |
| EEM | iShares MSCI Emrg Mkt | $983,000 | +2.1% | 24,500 | 0.0% | 0.18% | -1.1% | |
| AKAM | Sell | Akamai Technologies | $932,000 | +12.4% | 13,115 | -0.3% | 0.17% | +9.0% |
| JNS | Janus Capital Group | $934,000 | +6.5% | 54,360 | 0.0% | 0.17% | +3.0% | |
| MA | Mastercard Inc | $864,000 | +0.2% | 10,000 | 0.0% | 0.16% | -2.5% | |
| BRCM | Sell | Broadcom Corp | $841,000 | -0.4% | 19,435 | -0.2% | 0.15% | -2.5% |
| V | Buy | Visa Inc | $837,000 | -0.2% | 12,800 | +300.0% | 0.15% | -2.5% |
| WFC | Wells Fargo Co | $827,000 | -0.7% | 15,200 | 0.0% | 0.15% | -3.2% | |
| STX | Sell | Seagate Technology | $828,000 | -24.5% | 15,920 | -3.5% | 0.15% | -26.7% |
| URBN | Urban Outfitters | $798,000 | +30.0% | 17,478 | 0.0% | 0.15% | +27.0% | |
| CBI | Chicago Bridge Iron | $788,000 | +17.3% | 16,000 | 0.0% | 0.14% | +14.3% | |
| EA | Electronic Arts | $762,000 | +25.1% | 12,958 | 0.0% | 0.14% | +21.9% | |
| COH | Sell | Coach Inc | $752,000 | +10.1% | 18,150 | -0.2% | 0.14% | +7.0% |
| FLEX | Buy | Flextronics Intl Ltd | $716,000 | +17.2% | 56,460 | +3.2% | 0.13% | +13.9% |
| BA | Boeing Company | $705,000 | +15.4% | 4,700 | 0.0% | 0.13% | +12.2% | |
| ABB | ABB Ltd ADR | $699,000 | +0.1% | 33,000 | 0.0% | 0.13% | -2.3% | |
| OA | New | Orbital ATK Inc | $676,000 | – | 8,823 | +100.0% | 0.12% | – |
| USB | US Bancorp | $668,000 | -2.9% | 15,300 | 0.0% | 0.12% | -5.4% | |
| COF | Capital One Financial | $629,000 | -4.6% | 7,977 | 0.0% | 0.12% | -7.3% | |
| JPM | JPMorgan Chase | $630,000 | -3.2% | 10,400 | 0.0% | 0.12% | -5.7% | |
| ORCL | Oracle Corp | $626,000 | -4.0% | 14,500 | 0.0% | 0.11% | -6.6% | |
| PTC | Buy | PTC Inc | $613,000 | +2.0% | 16,961 | +3.4% | 0.11% | -0.9% |
| SLAB | Silicon Laboratories | $615,000 | +6.6% | 12,119 | 0.0% | 0.11% | +3.7% | |
| C | Citigroup Inc | $608,000 | -4.7% | 11,800 | 0.0% | 0.11% | -7.5% | |
| SPG | Simon Property Group | $606,000 | +7.3% | 3,100 | 0.0% | 0.11% | +4.7% | |
| NVS | Novartis AG | $592,000 | +6.5% | 6,000 | 0.0% | 0.11% | +3.8% | |
| STJ | Sell | St Jude Medical Inc | $579,000 | +0.2% | 8,860 | -0.3% | 0.11% | -1.9% |
| IP | International Paper | $583,000 | +3.6% | 10,500 | 0.0% | 0.11% | 0.0% | |
| EMC | EMC Corp | $573,000 | -14.0% | 22,400 | 0.0% | 0.10% | -16.0% | |
| NEM | Newmont Mining Corp | $564,000 | +14.9% | 26,000 | 0.0% | 0.10% | +12.0% | |
| STT | Sell | State Street Corp | $561,000 | -6.7% | 7,630 | -0.3% | 0.10% | -9.7% |
| DUK | Duke Energy Corp | $553,000 | -8.0% | 7,200 | 0.0% | 0.10% | -10.6% | |
| LBTYK | Liberty Global Ser C | $539,000 | +3.1% | 10,827 | 0.0% | 0.10% | 0.0% | |
| COP | ConocoPhilips | $529,000 | -9.9% | 8,500 | 0.0% | 0.10% | -11.8% | |
| EBAY | eBay Inc | $531,000 | +2.9% | 9,200 | 0.0% | 0.10% | 0.0% | |
| RMD | ResMed Inc | $532,000 | +28.2% | 7,405 | 0.0% | 0.10% | +24.4% | |
| QCOM | Qualcomm Inc | $534,000 | -6.6% | 7,700 | 0.0% | 0.10% | -9.3% | |
| EWJ | iShares MSCI Japan | $526,000 | +11.4% | 42,000 | 0.0% | 0.10% | +7.9% | |
| CA | CA Inc | $515,000 | +7.1% | 15,800 | 0.0% | 0.09% | +4.4% | |
| LM | Sell | Legg Mason Inc | $512,000 | +3.2% | 9,270 | -0.2% | 0.09% | 0.0% |
| WU | Sell | Western Union Co | $476,000 | +15.8% | 22,897 | -0.3% | 0.09% | +13.0% |
| NEE | Nextera Energy Inc | $479,000 | -2.0% | 4,600 | 0.0% | 0.09% | -5.4% | |
| BDX | Becton Dickinson | $464,000 | +3.3% | 3,230 | 0.0% | 0.08% | +1.2% | |
| CAG | ConAgra Foods Inc | $453,000 | +0.7% | 12,400 | 0.0% | 0.08% | -1.2% | |
| PAYX | Sell | Paychex Inc | $446,000 | +7.0% | 8,990 | -0.4% | 0.08% | +3.8% |
| QRTEA | Liberty Media Inter A | $433,000 | -0.9% | 14,843 | 0.0% | 0.08% | -3.7% | |
| ED | Consolidated Edison | $421,000 | -7.5% | 6,900 | 0.0% | 0.08% | -9.4% | |
| MET | Metlife Inc | $404,000 | -6.7% | 8,000 | 0.0% | 0.07% | -8.6% | |
| IDCC | Buy | InterDigital Inc | $407,000 | +0.7% | 8,025 | +5.1% | 0.07% | -2.6% |
| D | Dominion Resources | $404,000 | -7.8% | 5,700 | 0.0% | 0.07% | -9.8% | |
| SO | Southern Co | $399,000 | -9.7% | 9,000 | 0.0% | 0.07% | -12.0% | |
| LMCK | Liberty Media C | $394,000 | +9.1% | 10,302 | 0.0% | 0.07% | +5.9% | |
| HAL | Halliburton Co | $373,000 | +11.7% | 8,500 | 0.0% | 0.07% | +7.9% | |
| RRD | RR Donnelley Sons | $359,000 | +14.3% | 18,705 | 0.0% | 0.07% | +11.9% | |
| DOX | Amdocs Limited | $309,000 | +16.6% | 5,687 | 0.0% | 0.06% | +12.0% | |
| AEP | American Elec Power | $309,000 | -7.5% | 5,500 | 0.0% | 0.06% | -11.1% | |
| VOD | Vodafone Grp PLC ADR | $303,000 | -4.4% | 9,274 | 0.0% | 0.06% | -6.8% | |
| MRVL | Sell | Marvell Technology | $295,000 | +1.0% | 20,050 | -0.4% | 0.05% | -1.8% |
| DISCK | Discovery Comm C | $283,000 | -12.7% | 9,615 | 0.0% | 0.05% | -14.8% | |
| GOLD | Barrick Gold | $287,000 | +2.1% | 26,142 | 0.0% | 0.05% | -1.9% | |
| EFA | iShares MSCI EAFE | $276,000 | +5.3% | 4,300 | 0.0% | 0.05% | +2.0% | |
| EXC | Exelon Corp | $276,000 | -9.2% | 8,200 | 0.0% | 0.05% | -12.3% | |
| NUS | New | Nu Skin Ent Inc | $272,000 | – | 4,515 | +100.0% | 0.05% | – |
| RCL | Royal Caribbean Cru | $246,000 | -0.4% | 3,000 | 0.0% | 0.04% | -2.2% | |
| MDY | SP MidCap 400 | $222,000 | +5.2% | 800 | 0.0% | 0.04% | +2.5% | |
| MDLZ | Mondelez Intl Inc | $220,000 | -0.5% | 6,097 | 0.0% | 0.04% | -2.4% | |
| TDS | Telephone Data | $208,000 | -1.4% | 8,348 | 0.0% | 0.04% | -5.0% | |
| MWW | Sell | Monster Worldwide | $179,000 | +37.7% | 28,180 | -0.2% | 0.03% | +37.5% |
| NWSA | News Corp | $164,000 | +1.9% | 10,230 | 0.0% | 0.03% | 0.0% | |
| AVP | Avon Products Inc | $89,000 | -14.4% | 11,095 | 0.0% | 0.02% | -20.0% | |
| APOL | Exit | Apollo Group | $0 | – | -6,855 | -100.0% | -0.04% | – |
| CVD | Exit | Covance Inc | $0 | – | -4,325 | -100.0% | -0.08% | – |
| ORB | Exit | Orbital Sciences | $0 | – | -19,666 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 2000G | 45 | Q2 2024 | 19.3% |
| Standard Poors DR | 45 | Q2 2024 | 14.8% |
| Walt Disney Co | 45 | Q2 2024 | 8.7% |
| Amazoncom | 45 | Q2 2024 | 8.9% |
| PepsiCo Inc | 45 | Q2 2024 | 4.3% |
| Apple Inc | 45 | Q2 2024 | 5.7% |
| Microsoft Corp | 45 | Q2 2024 | 5.3% |
| Eli Lilly | 45 | Q2 2024 | 4.6% |
| Union Pacific Corp | 45 | Q2 2024 | 2.9% |
| Comcast Corp Cl A | 45 | Q2 2024 | 2.2% |
View Cohen Klingenstein LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-15 |
| 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 |
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.