$703 Million is the total value of Cohen Klingenstein LLC's 166 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | $126,595,000 | +4.3% | 678,065 | 0.0% | 18.00% | -1.8% | |
| QQQ | Sell | PowerShares QQQ Trust | $58,767,000 | +5.5% | 377,295 | -1.5% | 8.35% | -0.7% |
| SPY | Standard Poors DR | $49,764,000 | +6.2% | 186,478 | 0.0% | 7.07% | +0.0% | |
| AMZN | Sell | Amazoncom | $42,718,000 | +18.2% | 36,528 | -2.8% | 6.07% | +11.3% |
| DIS | Sell | Walt Disney Co | $35,356,000 | +6.9% | 328,860 | -2.0% | 5.03% | +0.6% |
| PEP | PepsiCo Inc | $18,858,000 | +7.6% | 157,255 | 0.0% | 2.68% | +1.3% | |
| CMCSA | Sell | Comcast Corp Cl A | $13,990,000 | +1.6% | 349,308 | -2.4% | 1.99% | -4.3% |
| AAPL | Apple Inc | $13,048,000 | +9.8% | 77,105 | 0.0% | 1.86% | +3.4% | |
| BRKB | Sell | Berkshire Hathaway B | $12,713,000 | +7.7% | 64,138 | -0.4% | 1.81% | +1.4% |
| GOOGL | Alphabet Class A | $10,792,000 | +8.2% | 10,245 | 0.0% | 1.53% | +1.9% | |
| GOOG | Alphabet Class C | $10,737,000 | +9.1% | 10,261 | 0.0% | 1.53% | +2.7% | |
| AXP | American Express | $10,281,000 | +9.8% | 103,520 | 0.0% | 1.46% | +3.4% | |
| JNJ | Johnson Johnson | $9,988,000 | +7.5% | 71,488 | 0.0% | 1.42% | +1.2% | |
| RDSA | Royal Dutch Shell PLC | $8,564,000 | +10.1% | 128,380 | 0.0% | 1.22% | +3.7% | |
| UNP | Union Pacific Corp | $8,016,000 | +15.6% | 59,780 | 0.0% | 1.14% | +8.9% | |
| LLY | Eli Lilly | $7,990,000 | -1.3% | 94,600 | 0.0% | 1.14% | -7.0% | |
| PG | Procter Gamble | $7,356,000 | +1.0% | 80,060 | 0.0% | 1.05% | -4.9% | |
| YUM | Sell | Yum! Brands Inc | $7,359,000 | +8.0% | 90,170 | -2.6% | 1.05% | +1.7% |
| ADBE | Sell | Adobe Systems Inc | $7,069,000 | +10.4% | 40,338 | -6.0% | 1.00% | +3.9% |
| MON | Monsanto Co | $6,967,000 | -2.5% | 59,656 | 0.0% | 0.99% | -8.2% | |
| VWO | Vanguard Emg Mkts ETF | $6,062,000 | +5.4% | 132,049 | 0.0% | 0.86% | -0.8% | |
| IBM | Intl Bus Machines | $5,788,000 | +5.8% | 37,725 | 0.0% | 0.82% | -0.4% | |
| AMGN | Amgen Inc | $5,742,000 | -6.7% | 33,020 | 0.0% | 0.82% | -12.3% | |
| BAC | Buy | Bank of Amer Corp | $5,458,000 | +16.6% | 184,902 | +0.1% | 0.78% | +9.8% |
| GSK | GlaxoSmithKline PLC | $5,417,000 | -12.6% | 152,730 | 0.0% | 0.77% | -17.7% | |
| FCX | Freeport-McMoRan | $5,023,000 | +35.0% | 264,939 | 0.0% | 0.71% | +27.0% | |
| FB | Facebook Inc | $4,941,000 | +3.3% | 28,000 | 0.0% | 0.70% | -2.8% | |
| MRK | Merck Co | $4,922,000 | -12.1% | 87,475 | 0.0% | 0.70% | -17.3% | |
| MSFT | Microsoft Corp | $3,849,000 | +14.8% | 45,000 | 0.0% | 0.55% | +8.1% | |
| YUMC | Yum China Hldgs | $3,706,000 | +0.1% | 92,600 | 0.0% | 0.53% | -5.7% | |
| CCL | Carnival Corp | $3,683,000 | +2.8% | 55,493 | 0.0% | 0.52% | -3.1% | |
| MMM | 3M Co | $3,601,000 | +12.1% | 15,300 | 0.0% | 0.51% | +5.6% | |
| SEE | Sealed Air Corp | $3,530,000 | +15.4% | 71,600 | 0.0% | 0.50% | +8.7% | |
| CSCO | Cisco Systems Inc | $3,480,000 | +13.9% | 90,865 | 0.0% | 0.50% | +7.4% | |
| ALL | Allstate Corp | $3,451,000 | +13.9% | 32,960 | 0.0% | 0.49% | +7.4% | |
| TGT | Target Corp | $3,254,000 | +10.6% | 49,875 | 0.0% | 0.46% | +4.3% | |
| INTU | Intuit Inc | $3,250,000 | +11.0% | 20,600 | 0.0% | 0.46% | +4.5% | |
| ITW | Illinois Tool Works | $3,237,000 | +12.8% | 19,400 | 0.0% | 0.46% | +6.2% | |
| JPM | JPMorgan Chase | $3,176,000 | +11.9% | 29,700 | 0.0% | 0.45% | +5.4% | |
| ADI | Analog Devices Inc | $3,169,000 | +3.3% | 35,600 | 0.0% | 0.45% | -2.6% | |
| AMT | American Tower | $3,114,000 | +4.4% | 21,830 | 0.0% | 0.44% | -1.8% | |
| PFE | Pfizer Inc | $3,116,000 | +1.5% | 86,023 | 0.0% | 0.44% | -4.5% | |
| GLW | Corning Inc | $3,092,000 | +6.9% | 96,650 | 0.0% | 0.44% | +0.7% | |
| HES | Hess Corp | $3,043,000 | +1.2% | 64,100 | 0.0% | 0.43% | -4.6% | |
| TEL | TE Connectivity LTD | $2,984,000 | +14.4% | 31,400 | 0.0% | 0.42% | +7.6% | |
| BRKA | Berkshire Hath Cl A | $2,976,000 | +8.3% | 10 | 0.0% | 0.42% | +1.9% | |
| XOM | Exxon Mobil Corp | $2,961,000 | +2.0% | 35,400 | 0.0% | 0.42% | -3.9% | |
| ETW | Eaton Vance Tax Mngd | $2,956,000 | +0.7% | 247,996 | 0.0% | 0.42% | -5.2% | |
| SYMC | Symantec Corp | $2,767,000 | -14.5% | 98,600 | 0.0% | 0.39% | -19.5% | |
| COL | Rockwell Collins Inc | $2,753,000 | +3.8% | 20,300 | 0.0% | 0.39% | -2.5% | |
| GE | General Electric Co | $2,738,000 | -27.8% | 156,881 | 0.0% | 0.39% | -32.1% | |
| CABO | Cable ONE | $2,666,000 | -2.6% | 3,790 | 0.0% | 0.38% | -8.2% | |
| HIG | Hartford Finl Ser | $2,631,000 | +1.5% | 46,750 | 0.0% | 0.37% | -4.3% | |
| PM | Philip Morris Intl | $2,621,000 | -4.8% | 24,805 | 0.0% | 0.37% | -10.3% | |
| CL | Colgate-Palmolive | $2,611,000 | +3.6% | 34,600 | 0.0% | 0.37% | -2.6% | |
| INTC | Intel Corp | $2,603,000 | +21.2% | 56,400 | 0.0% | 0.37% | +14.2% | |
| RTN | Raytheon Co | $2,536,000 | +0.7% | 13,500 | 0.0% | 0.36% | -5.0% | |
| QCOM | Qualcomm Inc | $2,522,000 | +23.5% | 39,400 | 0.0% | 0.36% | +16.6% | |
| SIEGY | Siemens AG ADR | $2,480,000 | -2.1% | 35,800 | 0.0% | 0.35% | -7.6% | |
| T | Buy | ATT Inc | $2,455,000 | -0.2% | 63,138 | +0.5% | 0.35% | -6.2% |
| ULTI | Ultimate Software | $2,454,000 | +15.1% | 11,245 | 0.0% | 0.35% | +8.4% | |
| MDT | Medtronic PLC | $2,366,000 | +3.8% | 29,300 | 0.0% | 0.34% | -2.3% | |
| TXN | Texas Instruments | $2,287,000 | +16.5% | 21,900 | 0.0% | 0.32% | +9.8% | |
| FDX | Federal Express | $2,246,000 | +10.6% | 9,000 | 0.0% | 0.32% | +4.2% | |
| UTX | United Technologies | $2,220,000 | +9.9% | 17,400 | 0.0% | 0.32% | +3.6% | |
| AMP | Ameriprise Financial | $2,166,000 | +14.1% | 12,780 | 0.0% | 0.31% | +7.3% | |
| GHC | Graham Holdings Co | $2,116,000 | -4.6% | 3,790 | 0.0% | 0.30% | -10.1% | |
| ORCL | Oracle Corp | $2,019,000 | -2.2% | 42,700 | 0.0% | 0.29% | -8.0% | |
| VAR | Varian Med Systems | $2,001,000 | +11.1% | 18,000 | 0.0% | 0.28% | +4.4% | |
| HON | Honeywell Intl | $1,982,000 | +8.2% | 12,925 | 0.0% | 0.28% | +1.8% | |
| MO | Altria Group | $1,900,000 | +12.6% | 26,605 | 0.0% | 0.27% | +5.9% | |
| INGR | Ingredion Inc | $1,901,000 | +15.9% | 13,598 | 0.0% | 0.27% | +8.9% | |
| AVGO | Sell | Broadcom Limited | $1,900,000 | -3.0% | 7,396 | -8.4% | 0.27% | -8.8% |
| MS | Morgan Stanley | $1,882,000 | +12.8% | 31,400 | 0.0% | 0.27% | +6.3% | |
| AABA | Altaba Inc | $1,849,000 | +5.5% | 26,470 | 0.0% | 0.26% | -0.8% | |
| VUG | Vanguard Growth ETF | $1,671,000 | +6.0% | 11,880 | 0.0% | 0.24% | 0.0% | |
| CVX | Chevron-Texaco Corp | $1,627,000 | +6.5% | 13,000 | 0.0% | 0.23% | 0.0% | |
| CTSH | Cognizant Tech Sol | $1,609,000 | -2.1% | 22,660 | 0.0% | 0.23% | -7.7% | |
| WFC | Wells Fargo Co | $1,511,000 | +10.1% | 24,900 | 0.0% | 0.22% | +3.9% | |
| MA | Mastercard Inc | $1,514,000 | +7.2% | 10,000 | 0.0% | 0.22% | +0.9% | |
| EPI | Wisdom Tree India | $1,492,000 | +10.6% | 53,600 | 0.0% | 0.21% | +3.9% | |
| V | Visa Inc | $1,459,000 | +8.3% | 12,800 | 0.0% | 0.21% | +2.0% | |
| FOXA | 21st Century Fox | $1,413,000 | +31.0% | 40,920 | 0.0% | 0.20% | +23.3% | |
| BA | Boeing Company | $1,386,000 | +16.0% | 4,700 | 0.0% | 0.20% | +9.4% | |
| CELG | Celgene Corp | $1,382,000 | -28.4% | 13,240 | 0.0% | 0.20% | -32.9% | |
| GS | Goldman Sachs Group | $1,363,000 | +7.4% | 5,350 | 0.0% | 0.19% | +1.0% | |
| VOT | Vanguard Mid-Cap Growth ETF | $1,335,000 | +4.9% | 10,455 | 0.0% | 0.19% | -1.0% | |
| FXI | iShares FTSE/China 25 | $1,325,000 | +4.8% | 28,700 | 0.0% | 0.19% | -1.6% | |
| AIG | American Intl Group | $1,298,000 | -3.0% | 21,788 | 0.0% | 0.18% | -8.4% | |
| UPS | United Parcel Service | $1,270,000 | -0.8% | 10,660 | 0.0% | 0.18% | -6.2% | |
| EMR | Emerson Electric | $1,268,000 | +10.8% | 18,200 | 0.0% | 0.18% | +4.0% | |
| EA | Electronic Arts | $1,246,000 | -11.0% | 11,858 | 0.0% | 0.18% | -16.1% | |
| VZ | Verizon | $1,211,000 | +7.0% | 22,871 | 0.0% | 0.17% | +0.6% | |
| OA | Orbital ATK Inc | $1,133,000 | -1.3% | 8,619 | 0.0% | 0.16% | -6.9% | |
| ZBH | Zimmer Biomet | $1,108,000 | +3.1% | 9,185 | 0.0% | 0.16% | -2.5% | |
| SYF | Synchrony Financial | $1,097,000 | +24.4% | 28,413 | 0.0% | 0.16% | +17.3% | |
| SLAB | Silicon Laboratories | $1,053,000 | +10.5% | 11,924 | 0.0% | 0.15% | +4.2% | |
| VSAT | ViaSat Inc | $1,044,000 | +16.4% | 13,948 | 0.0% | 0.15% | +9.6% | |
| PTC | PTC Inc | $975,000 | +8.0% | 16,041 | 0.0% | 0.14% | +2.2% | |
| FLEX | Flex Ltd | $948,000 | +8.6% | 52,695 | 0.0% | 0.14% | +2.3% | |
| JHG | Janus Henderson Grp | $953,000 | +9.8% | 24,915 | 0.0% | 0.14% | +3.1% | |
| GILD | Gilead Sciences Inc | $945,000 | -11.5% | 13,184 | 0.0% | 0.13% | -16.8% | |
| JWN | Nordstrom Inc | $938,000 | +0.5% | 19,790 | 0.0% | 0.13% | -5.7% | |
| C | Citigroup Inc | $878,000 | +2.3% | 11,800 | 0.0% | 0.12% | -3.8% | |
| SHPG | Shire PLC ADS | $863,000 | +1.3% | 5,566 | 0.0% | 0.12% | -4.7% | |
| USB | US Bancorp | $820,000 | 0.0% | 15,300 | 0.0% | 0.12% | -5.6% | |
| COF | Capital One Financial | $794,000 | +17.6% | 7,977 | 0.0% | 0.11% | +10.8% | |
| AKAM | Akamai Technologies | $767,000 | +33.4% | 11,800 | 0.0% | 0.11% | +25.3% | |
| TPR | New | Tapestry Inc | $749,000 | – | 16,940 | +100.0% | 0.11% | – |
| SLB | Schlumberger | $741,000 | -3.4% | 11,000 | 0.0% | 0.10% | -9.5% | |
| VBK | Vanguard Small-Cap Growth ETF | $735,000 | +5.3% | 4,570 | 0.0% | 0.10% | -1.0% | |
| NEE | Nextera Energy Inc | $718,000 | +6.5% | 4,600 | 0.0% | 0.10% | 0.0% | |
| STT | State Street Corp | $702,000 | +2.2% | 7,190 | 0.0% | 0.10% | -3.8% | |
| BDX | Becton Dickinson | $691,000 | +9.2% | 3,230 | 0.0% | 0.10% | +2.1% | |
| BBBY | Bed Bath Beyond | $684,000 | -6.3% | 31,100 | 0.0% | 0.10% | -11.8% | |
| PYPL | PayPal Holdings | $677,000 | +14.9% | 9,200 | 0.0% | 0.10% | +7.9% | |
| ABB | ABB Ltd ADR | $671,000 | +8.4% | 25,000 | 0.0% | 0.10% | +2.2% | |
| EWJ | iShares MSCI Japan | $629,000 | +7.5% | 10,500 | 0.0% | 0.09% | +1.1% | |
| DVMT | Dell Tech Class V | $623,000 | +5.2% | 7,667 | 0.0% | 0.09% | 0.0% | |
| STX | Seagate Technology | $612,000 | +26.2% | 14,630 | 0.0% | 0.09% | +19.2% | |
| IP | International Paper | $608,000 | +1.8% | 10,500 | 0.0% | 0.09% | -4.4% | |
| DUK | Duke Energy Corp | $606,000 | +0.3% | 7,200 | 0.0% | 0.09% | -5.5% | |
| ED | Consolidated Edison | $586,000 | +5.2% | 6,900 | 0.0% | 0.08% | -1.2% | |
| RMD | ResMed Inc | $586,000 | +10.2% | 6,915 | 0.0% | 0.08% | +3.8% | |
| PAYX | Paychex Inc | $579,000 | +13.5% | 8,500 | 0.0% | 0.08% | +6.5% | |
| IDCC | InterDigital Inc | $565,000 | +3.3% | 7,420 | 0.0% | 0.08% | -3.6% | |
| HPQ | HP Inc | $550,000 | +5.2% | 26,200 | 0.0% | 0.08% | -1.3% | |
| SPG | Simon Property Group | $532,000 | +6.6% | 3,100 | 0.0% | 0.08% | +1.3% | |
| CA | CA Inc | $526,000 | -0.4% | 15,805 | 0.0% | 0.08% | -6.2% | |
| NVS | Novartis AG | $504,000 | -2.1% | 6,000 | 0.0% | 0.07% | -7.7% | |
| D | Dominion Energy | $462,000 | +5.2% | 5,700 | 0.0% | 0.07% | 0.0% | |
| COP | ConocoPhilips | $467,000 | +9.9% | 8,500 | 0.0% | 0.07% | +3.1% | |
| CAG | ConAgra Foods Inc | $467,000 | +11.7% | 12,400 | 0.0% | 0.07% | +4.8% | |
| SO | Southern Co | $433,000 | -2.0% | 9,000 | 0.0% | 0.06% | -7.5% | |
| HAL | Halliburton Co | $415,000 | +6.1% | 8,500 | 0.0% | 0.06% | 0.0% | |
| MRVL | Marvell Technology | $412,000 | +19.8% | 19,190 | 0.0% | 0.06% | +13.5% | |
| AEP | American Elec Power | $405,000 | +4.9% | 5,500 | 0.0% | 0.06% | 0.0% | |
| WU | Western Union Co | $409,000 | -1.0% | 21,515 | 0.0% | 0.06% | -6.5% | |
| LSXMK | Liberty SiriusXM C | $409,000 | -5.1% | 10,302 | 0.0% | 0.06% | -10.8% | |
| MET | Metlife Inc | $404,000 | -2.9% | 8,000 | 0.0% | 0.06% | -9.5% | |
| LM | Legg Mason Inc | $372,000 | +6.9% | 8,850 | 0.0% | 0.05% | 0.0% | |
| HPE | Hewlett Packard Enter | $376,000 | -2.3% | 26,200 | 0.0% | 0.05% | -8.6% | |
| LBTYK | Liberty Global Ser C | $366,000 | +3.4% | 10,827 | 0.0% | 0.05% | -1.9% | |
| RCL | Royal Caribbean Cru | $358,000 | +0.6% | 3,000 | 0.0% | 0.05% | -5.6% | |
| QRTEA | Liberty Media Inter A | $362,000 | +3.4% | 14,843 | 0.0% | 0.05% | -3.8% | |
| DOX | Amdocs Limited | $352,000 | +1.7% | 5,382 | 0.0% | 0.05% | -3.8% | |
| VRX | Valeant Pharma | $348,000 | +45.0% | 16,738 | 0.0% | 0.05% | +36.1% | |
| EBAY | eBay Inc | $347,000 | -2.0% | 9,200 | 0.0% | 0.05% | -7.5% | |
| ABT | Abbott Labs | $336,000 | +7.0% | 5,886 | 0.0% | 0.05% | +2.1% | |
| EXC | Exelon Corp | $323,000 | +4.5% | 8,200 | 0.0% | 0.05% | -2.1% | |
| EFA | iShares MSCI EAFE | $302,000 | +2.7% | 4,300 | 0.0% | 0.04% | -2.3% | |
| VOD | Vodafone Grp PLC ADR | $296,000 | +12.1% | 9,274 | 0.0% | 0.04% | +5.0% | |
| NUS | Nu Skin Ent Inc | $287,000 | +11.2% | 4,200 | 0.0% | 0.04% | +5.1% | |
| VREX | Varex Imaging | $289,000 | +18.4% | 7,200 | 0.0% | 0.04% | +10.8% | |
| MDY | SP MidCap 400 | $276,000 | +5.7% | 800 | 0.0% | 0.04% | 0.0% | |
| CBI | Chicago Bridge Iron | $258,000 | -4.1% | 16,000 | 0.0% | 0.04% | -9.8% | |
| MDLZ | Mondelez Intl Inc | $261,000 | +5.2% | 6,097 | 0.0% | 0.04% | 0.0% | |
| TDS | Telephone Data | $232,000 | -0.4% | 8,348 | 0.0% | 0.03% | -5.7% | |
| LW | New | Lamb Weston Hldgs | $233,000 | – | 4,133 | +100.0% | 0.03% | – |
| LBRDK | Liberty Broadband C | $219,000 | -10.6% | 2,574 | 0.0% | 0.03% | -16.2% | |
| DXC | New | DXC Technology | $214,000 | – | 2,250 | +100.0% | 0.03% | – |
| DISCK | New | Discovery Comm C | $204,000 | – | 9,615 | +100.0% | 0.03% | – |
| LSXMA | Liberty SiriusXM A | $204,000 | -5.6% | 5,151 | 0.0% | 0.03% | -12.1% | |
| NWSA | News Corp | $166,000 | +22.1% | 10,230 | 0.0% | 0.02% | +14.3% | |
| AVP | Avon Products Inc | $24,000 | -7.7% | 11,095 | 0.0% | 0.00% | -25.0% | |
| COH | Exit | Coach Inc | $0 | – | -16,940 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.