$705 Million is the total value of Cohen Klingenstein LLC's 165 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | iShares Russell 2000G | $128,977,000 | +1.9% | 676,798 | -0.2% | 18.30% | +1.7% |
| QQQ | Sell | PowerShares QQQ Trust | $60,336,000 | +2.7% | 376,795 | -0.1% | 8.56% | +2.5% |
| AMZN | Sell | Amazoncom | $51,602,000 | +20.8% | 35,653 | -2.4% | 7.32% | +20.6% |
| SPY | Sell | Standard Poors DR | $48,969,000 | -1.6% | 186,088 | -0.2% | 6.95% | -1.8% |
| DISCK | Exit | Discovery Comm C | $0 | – | -9,615 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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.