$662 Million is the total value of Cohen Klingenstein LLC's 163 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | $121,347,000 | +6.0% | 678,065 | 0.0% | 18.32% | +2.8% | |
| QQQ | Sell | PowerShares QQQ Trust | $55,709,000 | +4.8% | 383,011 | -0.9% | 8.41% | +1.6% |
| SPY | Sell | Standard Poors DR | $46,849,000 | +3.9% | 186,478 | -0.0% | 7.07% | +0.7% |
| AMZN | Amazoncom | $36,133,000 | -0.7% | 37,586 | 0.0% | 5.46% | -3.7% | |
| DIS | Sell | Walt Disney Co | $33,080,000 | -7.8% | 335,596 | -0.6% | 4.99% | -10.6% |
| PEP | PepsiCo Inc | $17,523,000 | -3.5% | 157,255 | 0.0% | 2.65% | -6.4% | |
| CMCSA | Comcast Corp Cl A | $13,768,000 | -1.1% | 357,788 | 0.0% | 2.08% | -4.1% | |
| AAPL | Buy | Apple Inc | $11,883,000 | +7.0% | 77,105 | +0.0% | 1.79% | +3.8% |
| BRKB | Berkshire Hathaway B | $11,805,000 | +8.2% | 64,398 | 0.0% | 1.78% | +4.9% | |
| GOOGL | Alphabet Class A | $9,976,000 | +4.7% | 10,245 | 0.0% | 1.51% | +1.6% | |
| GOOG | Alphabet Class C | $9,841,000 | +5.5% | 10,261 | 0.0% | 1.49% | +2.3% | |
| AXP | American Express | $9,364,000 | +7.4% | 103,520 | 0.0% | 1.41% | +4.1% | |
| JNJ | Johnson Johnson | $9,294,000 | -1.7% | 71,488 | 0.0% | 1.40% | -4.8% | |
| LLY | Eli Lilly | $8,092,000 | +3.9% | 94,600 | 0.0% | 1.22% | +0.8% | |
| RDSA | Royal Dutch Shell PLC | $7,777,000 | +13.9% | 128,380 | 0.0% | 1.17% | +10.4% | |
| PG | Procter Gamble | $7,284,000 | +4.4% | 80,060 | 0.0% | 1.10% | +1.3% | |
| MON | Monsanto Co | $7,148,000 | +1.2% | 59,656 | 0.0% | 1.08% | -1.9% | |
| UNP | Union Pacific Corp | $6,933,000 | +6.5% | 59,780 | 0.0% | 1.05% | +3.3% | |
| YUM | Yum! Brands Inc | $6,816,000 | -0.2% | 92,600 | 0.0% | 1.03% | -3.3% | |
| ADBE | Adobe Systems Inc | $6,404,000 | +5.5% | 42,928 | 0.0% | 0.97% | +2.2% | |
| GSK | GlaxoSmithKline PLC | $6,201,000 | -5.8% | 152,730 | 0.0% | 0.94% | -8.8% | |
| AMGN | Amgen Inc | $6,157,000 | +8.3% | 33,020 | 0.0% | 0.93% | +5.0% | |
| VWO | Vanguard Emg Mkts ETF | $5,753,000 | +6.7% | 132,049 | 0.0% | 0.87% | +3.5% | |
| MRK | Merck Co | $5,601,000 | -0.1% | 87,475 | 0.0% | 0.85% | -3.1% | |
| IBM | Intl Bus Machines | $5,473,000 | -5.7% | 37,725 | 0.0% | 0.83% | -8.6% | |
| FB | Facebook Inc | $4,784,000 | +13.2% | 28,000 | 0.0% | 0.72% | +9.7% | |
| BAC | Buy | Bank of Amer Corp | $4,680,000 | +4.4% | 184,701 | +0.0% | 0.71% | +1.3% |
| GE | General Electric Co | $3,793,000 | -10.5% | 156,881 | 0.0% | 0.57% | -13.2% | |
| FCX | Freeport-McMoRan | $3,720,000 | +16.9% | 264,939 | 0.0% | 0.56% | +13.3% | |
| YUMC | Yum China Hldgs | $3,701,000 | +1.4% | 92,600 | 0.0% | 0.56% | -1.8% | |
| CCL | Carnival Corp | $3,583,000 | -1.5% | 55,493 | 0.0% | 0.54% | -4.6% | |
| MSFT | Microsoft Corp | $3,352,000 | +8.1% | 45,000 | 0.0% | 0.51% | +4.8% | |
| SYMC | Symantec Corp | $3,235,000 | +16.2% | 98,600 | 0.0% | 0.49% | +12.4% | |
| MMM | 3M Co | $3,211,000 | +0.8% | 15,300 | 0.0% | 0.48% | -2.2% | |
| PFE | Pfizer Inc | $3,071,000 | +6.3% | 86,023 | 0.0% | 0.46% | +3.1% | |
| ADI | Analog Devices Inc | $3,068,000 | +10.8% | 35,600 | 0.0% | 0.46% | +7.4% | |
| SEE | Sealed Air Corp | $3,059,000 | -4.6% | 71,600 | 0.0% | 0.46% | -7.4% | |
| CSCO | Cisco Systems Inc | $3,056,000 | +7.5% | 90,865 | 0.0% | 0.46% | +4.1% | |
| ALL | Allstate Corp | $3,029,000 | +3.9% | 32,960 | 0.0% | 0.46% | +0.7% | |
| HES | Hess Corp | $3,006,000 | +6.9% | 64,100 | 0.0% | 0.45% | +3.7% | |
| AMT | American Tower | $2,984,000 | +3.3% | 21,830 | 0.0% | 0.45% | +0.2% | |
| TGT | Target Corp | $2,943,000 | +12.8% | 49,875 | 0.0% | 0.44% | +9.4% | |
| ETW | Eaton Vance Tax Mngd | $2,936,000 | +4.0% | 247,996 | 0.0% | 0.44% | +0.9% | |
| INTU | Intuit Inc | $2,928,000 | +7.0% | 20,600 | 0.0% | 0.44% | +3.8% | |
| XOM | Exxon Mobil Corp | $2,902,000 | +1.5% | 35,400 | 0.0% | 0.44% | -1.6% | |
| GLW | Corning Inc | $2,892,000 | -0.4% | 96,650 | 0.0% | 0.44% | -3.3% | |
| ITW | Illinois Tool Works | $2,870,000 | +3.3% | 19,400 | 0.0% | 0.43% | 0.0% | |
| JPM | JPMorgan Chase | $2,837,000 | +4.5% | 29,700 | 0.0% | 0.43% | +1.2% | |
| PM | Philip Morris Intl | $2,754,000 | -5.5% | 24,805 | 0.0% | 0.42% | -8.4% | |
| BRKA | Berkshire Hath Cl A | $2,747,000 | +7.9% | 10 | 0.0% | 0.42% | +4.5% | |
| CABO | Cable ONE | $2,737,000 | +1.6% | 3,790 | 0.0% | 0.41% | -1.7% | |
| COL | Rockwell Collins Inc | $2,653,000 | +24.4% | 20,300 | 0.0% | 0.40% | +20.8% | |
| TEL | TE Connectivity LTD | $2,608,000 | +5.5% | 31,400 | 0.0% | 0.39% | +2.3% | |
| HIG | Hartford Finl Ser | $2,591,000 | +5.4% | 46,750 | 0.0% | 0.39% | +2.1% | |
| SIEGY | Siemens AG ADR | $2,533,000 | +2.3% | 35,800 | 0.0% | 0.38% | -1.0% | |
| CL | Colgate-Palmolive | $2,521,000 | -1.7% | 34,600 | 0.0% | 0.38% | -4.5% | |
| RTN | Raytheon Co | $2,519,000 | +15.6% | 13,500 | 0.0% | 0.38% | +12.1% | |
| T | ATT Inc | $2,461,000 | +3.8% | 62,838 | 0.0% | 0.37% | +0.8% | |
| MDT | Medtronic PLC | $2,279,000 | -12.3% | 29,300 | 0.0% | 0.34% | -15.1% | |
| GHC | Graham Holdings Co | $2,218,000 | -2.4% | 3,790 | 0.0% | 0.34% | -5.4% | |
| INTC | Intel Corp | $2,148,000 | +12.9% | 56,400 | 0.0% | 0.32% | +9.5% | |
| ULTI | Ultimate Software | $2,132,000 | -9.7% | 11,245 | 0.0% | 0.32% | -12.5% | |
| ORCL | Oracle Corp | $2,065,000 | -3.5% | 42,700 | 0.0% | 0.31% | -6.3% | |
| QCOM | Qualcomm Inc | $2,042,000 | -6.2% | 39,400 | 0.0% | 0.31% | -9.1% | |
| FDX | Federal Express | $2,030,000 | +3.8% | 9,000 | 0.0% | 0.31% | +0.3% | |
| UTX | United Technologies | $2,020,000 | -4.9% | 17,400 | 0.0% | 0.30% | -7.9% | |
| AVGO | Broadcom Limited | $1,959,000 | +4.1% | 8,076 | 0.0% | 0.30% | +1.0% | |
| TXN | Texas Instruments | $1,963,000 | +16.5% | 21,900 | 0.0% | 0.30% | +13.0% | |
| CELG | Celgene Corp | $1,931,000 | +12.3% | 13,240 | 0.0% | 0.29% | +9.0% | |
| AMP | Ameriprise Financial | $1,898,000 | +16.7% | 12,780 | 0.0% | 0.29% | +13.4% | |
| HON | Honeywell Intl | $1,832,000 | +6.3% | 12,925 | 0.0% | 0.28% | +3.4% | |
| VAR | Varian Med Systems | $1,801,000 | -3.0% | 18,000 | 0.0% | 0.27% | -5.9% | |
| AABA | Altaba Inc | $1,753,000 | +21.6% | 26,470 | 0.0% | 0.26% | +17.8% | |
| MO | Altria Group | $1,687,000 | -14.8% | 26,605 | 0.0% | 0.26% | -17.2% | |
| MS | Morgan Stanley | $1,669,000 | +6.4% | 31,400 | 0.0% | 0.25% | +3.3% | |
| CTSH | Cognizant Tech Sol | $1,644,000 | +9.2% | 22,660 | 0.0% | 0.25% | +6.0% | |
| INGR | Ingredion Inc | $1,640,000 | +1.2% | 13,598 | 0.0% | 0.25% | -1.6% | |
| VUG | Buy | Vanguard Growth ETF | $1,577,000 | +6.8% | 11,880 | +2.3% | 0.24% | +3.5% |
| CVX | Chevron-Texaco Corp | $1,528,000 | +12.7% | 13,000 | 0.0% | 0.23% | +9.5% | |
| MA | Mastercard Inc | $1,412,000 | +16.2% | 10,000 | 0.0% | 0.21% | +12.7% | |
| EA | Electronic Arts | $1,400,000 | +11.6% | 11,858 | 0.0% | 0.21% | +8.2% | |
| WFC | Wells Fargo Co | $1,373,000 | -0.5% | 24,900 | 0.0% | 0.21% | -3.7% | |
| EPI | Wisdom Tree India | $1,349,000 | +2.7% | 53,600 | 0.0% | 0.20% | -0.5% | |
| V | Visa Inc | $1,347,000 | +12.2% | 12,800 | 0.0% | 0.20% | +8.6% | |
| AIG | American Intl Group | $1,338,000 | -1.8% | 21,788 | 0.0% | 0.20% | -4.7% | |
| UPS | United Parcel Service | $1,280,000 | +8.6% | 10,660 | 0.0% | 0.19% | +4.9% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,273,000 | +5.2% | 10,455 | +1.7% | 0.19% | +2.1% |
| GS | Goldman Sachs Group | $1,269,000 | +6.9% | 5,350 | 0.0% | 0.19% | +3.8% | |
| FXI | iShares FTSE/China 25 | $1,264,000 | +10.9% | 28,700 | 0.0% | 0.19% | +7.3% | |
| BA | Boeing Company | $1,195,000 | +28.6% | 4,700 | 0.0% | 0.18% | +24.1% | |
| OA | Orbital ATK Inc | $1,148,000 | +35.4% | 8,619 | 0.0% | 0.17% | +31.1% | |
| EMR | Emerson Electric | $1,144,000 | +5.4% | 18,200 | 0.0% | 0.17% | +2.4% | |
| VZ | Verizon | $1,132,000 | +10.9% | 22,871 | 0.0% | 0.17% | +7.5% | |
| FOXA | 21st Century Fox | $1,079,000 | -7.0% | 40,920 | 0.0% | 0.16% | -9.9% | |
| ZBH | Zimmer Biomet | $1,075,000 | -8.8% | 9,185 | 0.0% | 0.16% | -12.0% | |
| GILD | Gilead Sciences Inc | $1,068,000 | +14.5% | 13,184 | 0.0% | 0.16% | +11.0% | |
| SLAB | Silicon Laboratories | $953,000 | +16.9% | 11,924 | 0.0% | 0.14% | +13.4% | |
| JWN | Nordstrom Inc | $933,000 | -1.5% | 19,790 | 0.0% | 0.14% | -4.1% | |
| PTC | PTC Inc | $903,000 | +2.1% | 16,041 | 0.0% | 0.14% | -1.4% | |
| VSAT | ViaSat Inc | $897,000 | -2.8% | 13,948 | 0.0% | 0.14% | -6.2% | |
| SYF | Synchrony Financial | $882,000 | +4.1% | 28,413 | 0.0% | 0.13% | +0.8% | |
| FLEX | Flex Ltd | $873,000 | +1.6% | 52,695 | 0.0% | 0.13% | -1.5% | |
| JHG | Janus Henderson Grp | $868,000 | +5.2% | 24,915 | 0.0% | 0.13% | +2.3% | |
| C | Citigroup Inc | $858,000 | +8.7% | 11,800 | 0.0% | 0.13% | +5.7% | |
| SHPG | Shire PLC ADS | $852,000 | -7.4% | 5,566 | 0.0% | 0.13% | -9.8% | |
| USB | US Bancorp | $820,000 | +3.3% | 15,300 | 0.0% | 0.12% | 0.0% | |
| SLB | Schlumberger | $767,000 | +5.9% | 11,000 | 0.0% | 0.12% | +2.7% | |
| BBBY | Bed Bath Beyond | $730,000 | -22.8% | 31,100 | 0.0% | 0.11% | -25.2% | |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $698,000 | +6.4% | 4,570 | +1.6% | 0.10% | +2.9% |
| STT | State Street Corp | $687,000 | +6.5% | 7,190 | 0.0% | 0.10% | +4.0% | |
| COH | Coach Inc | $682,000 | -15.0% | 16,940 | 0.0% | 0.10% | -17.6% | |
| COF | Capital One Financial | $675,000 | +2.4% | 7,977 | 0.0% | 0.10% | -1.0% | |
| NEE | Nextera Energy Inc | $674,000 | +4.5% | 4,600 | 0.0% | 0.10% | +2.0% | |
| BDX | Becton Dickinson | $633,000 | +0.5% | 3,230 | 0.0% | 0.10% | -2.0% | |
| ABB | ABB Ltd ADR | $619,000 | -0.6% | 25,000 | 0.0% | 0.09% | -4.1% | |
| DUK | Duke Energy Corp | $604,000 | +0.3% | 7,200 | 0.0% | 0.09% | -3.2% | |
| IP | International Paper | $597,000 | +0.5% | 10,500 | 0.0% | 0.09% | -2.2% | |
| PYPL | PayPal Holdings | $589,000 | +19.2% | 9,200 | 0.0% | 0.09% | +15.6% | |
| DVMT | Dell Tech Class V | $592,000 | +26.2% | 7,667 | 0.0% | 0.09% | +21.9% | |
| EWJ | iShares MSCI Japan | $585,000 | +3.9% | 10,500 | 0.0% | 0.09% | 0.0% | |
| AKAM | Akamai Technologies | $575,000 | -2.2% | 11,800 | 0.0% | 0.09% | -5.4% | |
| ED | Consolidated Edison | $557,000 | -0.2% | 6,900 | 0.0% | 0.08% | -3.4% | |
| IDCC | InterDigital Inc | $547,000 | -4.7% | 7,420 | 0.0% | 0.08% | -6.7% | |
| RMD | ResMed Inc | $532,000 | -1.1% | 6,915 | 0.0% | 0.08% | -4.8% | |
| CA | CA Inc | $528,000 | -3.1% | 15,805 | 0.0% | 0.08% | -5.9% | |
| HPQ | HP Inc | $523,000 | +14.2% | 26,200 | 0.0% | 0.08% | +11.3% | |
| NVS | Novartis AG | $515,000 | +2.8% | 6,000 | 0.0% | 0.08% | 0.0% | |
| PAYX | Paychex Inc | $510,000 | +5.4% | 8,500 | 0.0% | 0.08% | +2.7% | |
| SPG | Simon Property Group | $499,000 | -0.4% | 3,100 | 0.0% | 0.08% | -3.8% | |
| STX | Seagate Technology | $485,000 | -14.5% | 14,630 | 0.0% | 0.07% | -17.0% | |
| SO | Southern Co | $442,000 | +2.6% | 9,000 | 0.0% | 0.07% | 0.0% | |
| D | Dominion Energy | $439,000 | +0.5% | 5,700 | 0.0% | 0.07% | -2.9% | |
| LSXMK | Liberty SiriusXM C | $431,000 | +0.2% | 10,302 | 0.0% | 0.06% | -3.0% | |
| COP | ConocoPhilips | $425,000 | +13.6% | 8,500 | 0.0% | 0.06% | +10.3% | |
| MET | Metlife Inc | $416,000 | -5.5% | 8,000 | 0.0% | 0.06% | -8.7% | |
| CAG | ConAgra Foods Inc | $418,000 | -5.6% | 12,400 | 0.0% | 0.06% | -8.7% | |
| WU | Western Union Co | $413,000 | +0.7% | 21,515 | 0.0% | 0.06% | -3.1% | |
| HAL | Halliburton Co | $391,000 | +7.7% | 8,500 | 0.0% | 0.06% | +3.5% | |
| HPE | Hewlett Packard Enter | $385,000 | -11.5% | 26,200 | 0.0% | 0.06% | -14.7% | |
| AEP | American Elec Power | $386,000 | +1.0% | 5,500 | 0.0% | 0.06% | -1.7% | |
| RCL | Royal Caribbean Cru | $356,000 | +8.5% | 3,000 | 0.0% | 0.05% | +5.9% | |
| LBTYK | Liberty Global Ser C | $354,000 | +4.7% | 10,827 | 0.0% | 0.05% | 0.0% | |
| EBAY | eBay Inc | $354,000 | +10.3% | 9,200 | 0.0% | 0.05% | +6.0% | |
| LM | Legg Mason Inc | $348,000 | +3.0% | 8,850 | 0.0% | 0.05% | 0.0% | |
| QRTEA | Liberty Media Inter A | $350,000 | -3.8% | 14,843 | 0.0% | 0.05% | -7.0% | |
| DOX | Amdocs Limited | $346,000 | -0.3% | 5,382 | 0.0% | 0.05% | -3.7% | |
| MRVL | Marvell Technology | $344,000 | +8.5% | 19,190 | 0.0% | 0.05% | +6.1% | |
| ABT | Abbott Labs | $314,000 | +9.8% | 5,886 | 0.0% | 0.05% | +4.4% | |
| EXC | Exelon Corp | $309,000 | +4.4% | 8,200 | 0.0% | 0.05% | +2.2% | |
| EFA | iShares MSCI EAFE | $294,000 | +5.0% | 4,300 | 0.0% | 0.04% | 0.0% | |
| CBI | Chicago Bridge Iron | $269,000 | -14.9% | 16,000 | 0.0% | 0.04% | -16.3% | |
| VOD | Vodafone Grp PLC ADR | $264,000 | -0.8% | 9,274 | 0.0% | 0.04% | -2.4% | |
| NUS | Nu Skin Ent Inc | $258,000 | -2.3% | 4,200 | 0.0% | 0.04% | -4.9% | |
| MDY | SP MidCap 400 | $261,000 | +2.8% | 800 | 0.0% | 0.04% | -2.5% | |
| MDLZ | Mondelez Intl Inc | $248,000 | -5.7% | 6,097 | 0.0% | 0.04% | -9.8% | |
| LBRDK | Liberty Broadband C | $245,000 | +9.9% | 2,574 | 0.0% | 0.04% | +5.7% | |
| VREX | Varex Imaging | $244,000 | +0.4% | 7,200 | 0.0% | 0.04% | -2.6% | |
| VRX | Valeant Pharma | $240,000 | -17.2% | 16,738 | 0.0% | 0.04% | -20.0% | |
| TDS | Telephone Data | $233,000 | +0.4% | 8,348 | 0.0% | 0.04% | -2.8% | |
| LSXMA | Liberty SiriusXM A | $216,000 | 0.0% | 5,151 | 0.0% | 0.03% | -2.9% | |
| NWSA | News Corp | $136,000 | -2.9% | 10,230 | 0.0% | 0.02% | -4.5% | |
| AVP | Avon Products Inc | $26,000 | -38.1% | 11,095 | 0.0% | 0.00% | -42.9% | |
| DISCK | Exit | Discovery Comm C | $0 | – | -9,615 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.