$625 Million is the total value of Cohen Klingenstein LLC's 164 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast Corp Cl A | $13,449,000 | +8.9% | 357,788 | +100.0% | 2.15% | +2.0% |
| BAC | Buy | Bank of Amer Corp | $4,357,000 | +6.9% | 184,700 | +0.2% | 0.70% | +0.1% |
| SIEGY | Buy | Siemens AG ADR | $2,452,000 | +11.9% | 35,800 | +100.0% | 0.39% | +4.8% |
| VUG | Buy | Vanguard Growth ETF | $1,413,000 | +11.6% | 11,615 | +2.3% | 0.23% | +4.6% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,161,000 | +8.8% | 10,280 | +1.8% | 0.19% | +2.2% |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $633,000 | +12.4% | 4,500 | +6.4% | 0.10% | +5.2% |
| ABT | New | Abbott Labs | $261,000 | – | 5,886 | +100.0% | 0.04% | – |
| VREX | New | Varex Imaging | $242,000 | – | 7,200 | +100.0% | 0.04% | – |
| LBRDK | New | Liberty Broadband C | $222,000 | – | 2,574 | +100.0% | 0.04% | – |
| LSXMA | New | Liberty SiriusXM A | $200,000 | – | 5,151 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.