$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Co | $33,031,000 | -6.6% | 328,860 | 0.0% | 4.69% | -6.7% | |
| PEP | PepsiCo Inc | $17,164,000 | -9.0% | 157,255 | 0.0% | 2.44% | -9.1% | |
| BRKB | Berkshire Hathaway B | $12,794,000 | +0.6% | 64,138 | 0.0% | 1.82% | +0.5% | |
| CMCSA | Comcast Corp Cl A | $11,936,000 | -14.7% | 349,308 | 0.0% | 1.69% | -14.8% | |
| GOOGL | Alphabet Class A | $10,625,000 | -1.5% | 10,245 | 0.0% | 1.51% | -1.7% | |
| GOOG | Alphabet Class C | $10,587,000 | -1.4% | 10,261 | 0.0% | 1.50% | -1.5% | |
| AXP | American Express | $9,656,000 | -6.1% | 103,520 | 0.0% | 1.37% | -6.3% | |
| JNJ | Johnson Johnson | $9,161,000 | -8.3% | 71,488 | 0.0% | 1.30% | -8.5% | |
| ADBE | Adobe Systems Inc | $8,716,000 | +23.3% | 40,338 | 0.0% | 1.24% | +23.1% | |
| RDSA | Royal Dutch Shell PLC | $8,192,000 | -4.3% | 128,380 | 0.0% | 1.16% | -4.4% | |
| UNP | Union Pacific Corp | $8,036,000 | +0.2% | 59,780 | 0.0% | 1.14% | 0.0% | |
| YUM | Yum! Brands Inc | $7,676,000 | +4.3% | 90,170 | 0.0% | 1.09% | +4.1% | |
| LLY | Eli Lilly | $7,319,000 | -8.4% | 94,600 | 0.0% | 1.04% | -8.5% | |
| MON | Monsanto Co | $6,961,000 | -0.1% | 59,656 | 0.0% | 0.99% | -0.2% | |
| PG | Procter Gamble | $6,347,000 | -13.7% | 80,060 | 0.0% | 0.90% | -13.9% | |
| VWO | Vanguard Emg Mkts ETF | $6,204,000 | +2.3% | 132,049 | 0.0% | 0.88% | +2.1% | |
| GSK | GlaxoSmithKline PLC | $5,967,000 | +10.2% | 152,730 | 0.0% | 0.85% | +10.0% | |
| IBM | Intl Bus Machines | $5,788,000 | 0.0% | 37,725 | 0.0% | 0.82% | -0.2% | |
| AMGN | Amgen Inc | $5,629,000 | -2.0% | 33,020 | 0.0% | 0.80% | -2.1% | |
| BAC | Bank of Amer Corp | $5,545,000 | +1.6% | 184,902 | 0.0% | 0.79% | +1.4% | |
| MRK | Merck Co | $4,765,000 | -3.2% | 87,475 | 0.0% | 0.68% | -3.4% | |
| FCX | Freeport-McMoRan | $4,655,000 | -7.3% | 264,939 | 0.0% | 0.66% | -7.4% | |
| FB | Facebook Inc | $4,474,000 | -9.5% | 28,000 | 0.0% | 0.64% | -9.5% | |
| MSFT | Microsoft Corp | $4,107,000 | +6.7% | 45,000 | 0.0% | 0.58% | +6.6% | |
| CSCO | Cisco Systems Inc | $3,897,000 | +12.0% | 90,865 | 0.0% | 0.55% | +11.7% | |
| YUMC | Yum China Hldgs | $3,843,000 | +3.7% | 92,600 | 0.0% | 0.54% | +3.4% | |
| CCL | Carnival Corp | $3,639,000 | -1.2% | 55,493 | 0.0% | 0.52% | -1.5% | |
| INTU | Intuit Inc | $3,571,000 | +9.9% | 20,600 | 0.0% | 0.51% | +9.7% | |
| TGT | Target Corp | $3,463,000 | +6.4% | 49,875 | 0.0% | 0.49% | +6.0% | |
| MMM | 3M Co | $3,359,000 | -6.7% | 15,300 | 0.0% | 0.48% | -6.8% | |
| JPM | JPMorgan Chase | $3,266,000 | +2.8% | 29,700 | 0.0% | 0.46% | +2.9% | |
| HES | Hess Corp | $3,245,000 | +6.6% | 64,100 | 0.0% | 0.46% | +6.5% | |
| ADI | Analog Devices Inc | $3,244,000 | +2.4% | 35,600 | 0.0% | 0.46% | +2.0% | |
| AMT | American Tower | $3,173,000 | +1.9% | 21,830 | 0.0% | 0.45% | +1.6% | |
| TEL | TE Connectivity LTD | $3,137,000 | +5.1% | 31,400 | 0.0% | 0.44% | +5.0% | |
| ALL | Allstate Corp | $3,125,000 | -9.4% | 32,960 | 0.0% | 0.44% | -9.6% | |
| SEE | Sealed Air Corp | $3,064,000 | -13.2% | 71,600 | 0.0% | 0.44% | -13.3% | |
| PFE | Pfizer Inc | $3,053,000 | -2.0% | 86,023 | 0.0% | 0.43% | -2.3% | |
| ITW | Illinois Tool Works | $3,039,000 | -6.1% | 19,400 | 0.0% | 0.43% | -6.3% | |
| BRKA | Berkshire Hath Cl A | $2,991,000 | +0.5% | 10 | 0.0% | 0.42% | +0.2% | |
| INTC | Intel Corp | $2,937,000 | +12.8% | 56,400 | 0.0% | 0.42% | +12.7% | |
| RTN | Raytheon Co | $2,914,000 | +14.9% | 13,500 | 0.0% | 0.41% | +14.7% | |
| ETW | Eaton Vance Tax Mngd | $2,864,000 | -3.1% | 247,996 | 0.0% | 0.41% | -3.3% | |
| ULTI | Ultimate Software | $2,740,000 | +11.7% | 11,245 | 0.0% | 0.39% | +11.5% | |
| COL | Rockwell Collins Inc | $2,737,000 | -0.6% | 20,300 | 0.0% | 0.39% | -0.8% | |
| GLW | Corning Inc | $2,695,000 | -12.8% | 96,650 | 0.0% | 0.38% | -13.2% | |
| XOM | Exxon Mobil Corp | $2,641,000 | -10.8% | 35,400 | 0.0% | 0.38% | -10.9% | |
| CABO | Cable ONE | $2,604,000 | -2.3% | 3,790 | 0.0% | 0.37% | -2.4% | |
| SYMC | Symantec Corp | $2,549,000 | -7.9% | 98,600 | 0.0% | 0.36% | -7.9% | |
| CL | Colgate-Palmolive | $2,480,000 | -5.0% | 34,600 | 0.0% | 0.35% | -5.1% | |
| PM | Philip Morris Intl | $2,466,000 | -5.9% | 24,805 | 0.0% | 0.35% | -6.2% | |
| HIG | Hartford Finl Ser | $2,409,000 | -8.4% | 46,750 | 0.0% | 0.34% | -8.6% | |
| MDT | Medtronic PLC | $2,350,000 | -0.7% | 29,300 | 0.0% | 0.33% | -0.6% | |
| SIEGY | Siemens AG ADR | $2,288,000 | -7.7% | 35,800 | 0.0% | 0.32% | -7.9% | |
| GHC | Graham Holdings Co | $2,283,000 | +7.9% | 3,790 | 0.0% | 0.32% | +7.6% | |
| TXN | Texas Instruments | $2,275,000 | -0.5% | 21,900 | 0.0% | 0.32% | -0.6% | |
| VAR | Varian Med Systems | $2,208,000 | +10.3% | 18,000 | 0.0% | 0.31% | +10.2% | |
| UTX | United Technologies | $2,189,000 | -1.4% | 17,400 | 0.0% | 0.31% | -1.6% | |
| QCOM | Qualcomm Inc | $2,183,000 | -13.4% | 39,400 | 0.0% | 0.31% | -13.6% | |
| FDX | Federal Express | $2,161,000 | -3.8% | 9,000 | 0.0% | 0.31% | -3.8% | |
| GE | General Electric Co | $2,115,000 | -22.8% | 156,881 | 0.0% | 0.30% | -22.9% | |
| AABA | Altaba Inc | $1,960,000 | +6.0% | 26,470 | 0.0% | 0.28% | +5.7% | |
| ORCL | Oracle Corp | $1,954,000 | -3.2% | 42,700 | 0.0% | 0.28% | -3.5% | |
| AMP | Ameriprise Financial | $1,891,000 | -12.7% | 12,780 | 0.0% | 0.27% | -13.0% | |
| HON | Honeywell Intl | $1,868,000 | -5.8% | 12,925 | 0.0% | 0.26% | -6.0% | |
| MS | Morgan Stanley | $1,867,000 | -0.8% | 31,400 | 0.0% | 0.26% | -1.1% | |
| CTSH | Cognizant Tech Sol | $1,824,000 | +13.4% | 22,660 | 0.0% | 0.26% | +13.1% | |
| INGR | Ingredion Inc | $1,753,000 | -7.8% | 13,598 | 0.0% | 0.25% | -7.8% | |
| MA | Mastercard Inc | $1,752,000 | +15.7% | 10,000 | 0.0% | 0.25% | +15.8% | |
| AVGO | Broadcom Limited | $1,743,000 | -8.3% | 7,396 | 0.0% | 0.25% | -8.5% | |
| MO | Altria Group | $1,658,000 | -12.7% | 26,605 | 0.0% | 0.24% | -13.0% | |
| BA | Boeing Company | $1,541,000 | +11.2% | 4,700 | 0.0% | 0.22% | +11.2% | |
| V | Visa Inc | $1,531,000 | +4.9% | 12,800 | 0.0% | 0.22% | +4.8% | |
| FOXA | 21st Century Fox | $1,501,000 | +6.2% | 40,920 | 0.0% | 0.21% | +6.0% | |
| CVX | Chevron-Texaco Corp | $1,483,000 | -8.9% | 13,000 | 0.0% | 0.21% | -9.1% | |
| EA | Electronic Arts | $1,438,000 | +15.4% | 11,858 | 0.0% | 0.20% | +15.3% | |
| EPI | Wisdom Tree India | $1,405,000 | -5.8% | 53,600 | 0.0% | 0.20% | -6.1% | |
| FXI | iShares FTSE/China 25 | $1,356,000 | +2.3% | 28,700 | 0.0% | 0.19% | +2.1% | |
| GS | Goldman Sachs Group | $1,347,000 | -1.2% | 5,350 | 0.0% | 0.19% | -1.5% | |
| WFC | Wells Fargo Co | $1,305,000 | -13.6% | 24,900 | 0.0% | 0.18% | -14.0% | |
| PTC | PTC Inc | $1,251,000 | +28.3% | 16,041 | 0.0% | 0.18% | +28.1% | |
| EMR | Emerson Electric | $1,243,000 | -2.0% | 18,200 | 0.0% | 0.18% | -2.2% | |
| CELG | Celgene Corp | $1,181,000 | -14.5% | 13,240 | 0.0% | 0.17% | -14.3% | |
| AIG | American Intl Group | $1,186,000 | -8.6% | 21,788 | 0.0% | 0.17% | -9.2% | |
| OA | Orbital ATK Inc | $1,143,000 | +0.9% | 8,619 | 0.0% | 0.16% | +0.6% | |
| UPS | United Parcel Service | $1,116,000 | -12.1% | 10,660 | 0.0% | 0.16% | -12.7% | |
| VZ | Verizon | $1,094,000 | -9.7% | 22,871 | 0.0% | 0.16% | -9.9% | |
| SLAB | Silicon Laboratories | $1,072,000 | +1.8% | 11,924 | 0.0% | 0.15% | +1.3% | |
| ZBH | Zimmer Biomet | $1,002,000 | -9.6% | 9,185 | 0.0% | 0.14% | -10.1% | |
| GILD | Gilead Sciences Inc | $994,000 | +5.2% | 13,184 | 0.0% | 0.14% | +5.2% | |
| JWN | Nordstrom Inc | $958,000 | +2.1% | 19,790 | 0.0% | 0.14% | +2.3% | |
| SYF | Synchrony Financial | $953,000 | -13.1% | 28,413 | 0.0% | 0.14% | -13.5% | |
| VSAT | ViaSat Inc | $917,000 | -12.2% | 13,948 | 0.0% | 0.13% | -12.2% | |
| TPR | Tapestry Inc | $891,000 | +19.0% | 16,940 | 0.0% | 0.13% | +18.9% | |
| FLEX | Flex Ltd | $861,000 | -9.2% | 52,695 | 0.0% | 0.12% | -9.6% | |
| STX | Seagate Technology | $856,000 | +39.9% | 14,630 | 0.0% | 0.12% | +39.1% | |
| AKAM | Akamai Technologies | $838,000 | +9.3% | 11,800 | 0.0% | 0.12% | +9.2% | |
| SHPG | Shire PLC ADS | $832,000 | -3.6% | 5,566 | 0.0% | 0.12% | -4.1% | |
| JHG | Janus Henderson Grp | $824,000 | -13.5% | 24,915 | 0.0% | 0.12% | -13.3% | |
| C | Citigroup Inc | $797,000 | -9.2% | 11,800 | 0.0% | 0.11% | -9.6% | |
| USB | US Bancorp | $773,000 | -5.7% | 15,300 | 0.0% | 0.11% | -6.0% | |
| COF | Capital One Financial | $764,000 | -3.8% | 7,977 | 0.0% | 0.11% | -4.4% | |
| NEE | Nextera Energy Inc | $751,000 | +4.6% | 4,600 | 0.0% | 0.11% | +4.9% | |
| STT | State Street Corp | $717,000 | +2.1% | 7,190 | 0.0% | 0.10% | +2.0% | |
| SLB | Schlumberger | $713,000 | -3.8% | 11,000 | 0.0% | 0.10% | -3.8% | |
| PYPL | PayPal Holdings | $698,000 | +3.1% | 9,200 | 0.0% | 0.10% | +3.1% | |
| BDX | Becton Dickinson | $700,000 | +1.3% | 3,230 | 0.0% | 0.10% | +1.0% | |
| RMD | ResMed Inc | $681,000 | +16.2% | 6,915 | 0.0% | 0.10% | +16.9% | |
| BBBY | Bed Bath Beyond | $653,000 | -4.5% | 31,100 | 0.0% | 0.09% | -4.1% | |
| EWJ | iShares MSCI Japan | $637,000 | +1.3% | 10,500 | 0.0% | 0.09% | +1.1% | |
| ABB | ABB Ltd ADR | $594,000 | -11.5% | 25,000 | 0.0% | 0.08% | -11.6% | |
| HPQ | HP Inc | $574,000 | +4.4% | 26,200 | 0.0% | 0.08% | +3.8% | |
| DVMT | Dell Tech Class V | $561,000 | -10.0% | 7,667 | 0.0% | 0.08% | -10.1% | |
| IP | International Paper | $561,000 | -7.7% | 10,500 | 0.0% | 0.08% | -7.0% | |
| DUK | Duke Energy Corp | $558,000 | -7.9% | 7,200 | 0.0% | 0.08% | -8.1% | |
| IDCC | InterDigital Inc | $546,000 | -3.4% | 7,420 | 0.0% | 0.08% | -3.8% | |
| ED | Consolidated Edison | $538,000 | -8.2% | 6,900 | 0.0% | 0.08% | -8.4% | |
| CA | CA Inc | $536,000 | +1.9% | 15,805 | 0.0% | 0.08% | +1.3% | |
| PAYX | Paychex Inc | $524,000 | -9.5% | 8,500 | 0.0% | 0.07% | -9.8% | |
| COP | ConocoPhilips | $504,000 | +7.9% | 8,500 | 0.0% | 0.07% | +9.1% | |
| NVS | Novartis AG | $485,000 | -3.8% | 6,000 | 0.0% | 0.07% | -4.2% | |
| SPG | Simon Property Group | $478,000 | -10.2% | 3,100 | 0.0% | 0.07% | -10.5% | |
| HPE | Hewlett Packard Enter | $460,000 | +22.3% | 26,200 | 0.0% | 0.06% | +22.6% | |
| CAG | ConAgra Foods Inc | $457,000 | -2.1% | 12,400 | 0.0% | 0.06% | -1.5% | |
| LSXMK | Liberty SiriusXM C | $421,000 | +2.9% | 10,302 | 0.0% | 0.06% | +3.4% | |
| WU | Western Union Co | $414,000 | +1.2% | 21,515 | 0.0% | 0.06% | +1.7% | |
| SO | Southern Co | $402,000 | -7.2% | 9,000 | 0.0% | 0.06% | -8.1% | |
| HAL | Halliburton Co | $399,000 | -3.9% | 8,500 | 0.0% | 0.06% | -3.4% | |
| MRVL | Marvell Technology | $403,000 | -2.2% | 19,190 | 0.0% | 0.06% | -3.4% | |
| D | Dominion Energy | $384,000 | -16.9% | 5,700 | 0.0% | 0.05% | -18.2% | |
| AEP | American Elec Power | $377,000 | -6.9% | 5,500 | 0.0% | 0.05% | -6.9% | |
| EBAY | eBay Inc | $370,000 | +6.6% | 9,200 | 0.0% | 0.05% | +8.2% | |
| QRTEA | Liberty Media Inter A | $374,000 | +3.3% | 14,843 | 0.0% | 0.05% | +3.9% | |
| MET | Metlife Inc | $367,000 | -9.2% | 8,000 | 0.0% | 0.05% | -8.8% | |
| DOX | Amdocs Limited | $359,000 | +2.0% | 5,382 | 0.0% | 0.05% | +2.0% | |
| LM | Legg Mason Inc | $360,000 | -3.2% | 8,850 | 0.0% | 0.05% | -3.8% | |
| RCL | Royal Caribbean Cru | $353,000 | -1.4% | 3,000 | 0.0% | 0.05% | -2.0% | |
| ABT | Abbott Labs | $353,000 | +5.1% | 5,886 | 0.0% | 0.05% | +4.2% | |
| LBTYK | Liberty Global Ser C | $329,000 | -10.1% | 10,827 | 0.0% | 0.05% | -9.6% | |
| EXC | Exelon Corp | $320,000 | -0.9% | 8,200 | 0.0% | 0.04% | -2.2% | |
| NUS | Nu Skin Ent Inc | $310,000 | +8.0% | 4,200 | 0.0% | 0.04% | +7.3% | |
| EFA | iShares MSCI EAFE | $300,000 | -0.7% | 4,300 | 0.0% | 0.04% | 0.0% | |
| MDY | SP MidCap 400 | $273,000 | -1.1% | 800 | 0.0% | 0.04% | 0.0% | |
| VRX | Valeant Pharma | $266,000 | -23.6% | 16,738 | 0.0% | 0.04% | -22.4% | |
| VOD | Vodafone Grp PLC ADR | $258,000 | -12.8% | 9,274 | 0.0% | 0.04% | -11.9% | |
| VREX | Varex Imaging | $258,000 | -10.7% | 7,200 | 0.0% | 0.04% | -9.8% | |
| MDLZ | Mondelez Intl Inc | $254,000 | -2.7% | 6,097 | 0.0% | 0.04% | -2.7% | |
| LW | Lamb Weston Hldgs | $241,000 | +3.4% | 4,133 | 0.0% | 0.03% | +3.0% | |
| CBI | Chicago Bridge Iron | $230,000 | -10.9% | 16,000 | 0.0% | 0.03% | -10.8% | |
| TDS | Telephone Data | $234,000 | +0.9% | 8,348 | 0.0% | 0.03% | 0.0% | |
| DXC | DXC Technology | $226,000 | +5.6% | 2,250 | 0.0% | 0.03% | +6.7% | |
| LBRDK | Liberty Broadband C | $221,000 | +0.9% | 2,574 | 0.0% | 0.03% | 0.0% | |
| LSXMA | Liberty SiriusXM A | $212,000 | +3.9% | 5,151 | 0.0% | 0.03% | +3.4% | |
| NWSA | News Corp | $162,000 | -2.4% | 10,230 | 0.0% | 0.02% | -4.2% | |
| AVP | Avon Products Inc | $32,000 | +33.3% | 11,095 | 0.0% | 0.01% | +66.7% |
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.