$642 Million is the total value of Cohen Klingenstein LLC's 164 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $11,101,000 | +0.3% | 77,080 | +0.0% | 1.73% | -2.4% |
| AABA | New | Altaba Inc | $1,442,000 | – | 26,470 | +100.0% | 0.22% | – |
| JHG | New | Janus Henderson Grp | $825,000 | – | 24,915 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.