$732 Million is the total value of Cohen Klingenstein LLC's 169 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust | $64,152,000 | – | 373,737 | +100.0% | 8.77% | – |
| DWDP | New | DowDupont Inc | $2,843,000 | – | 43,135 | +100.0% | 0.39% | – |
| ECL | New | Ecolab Inc | $551,000 | – | 3,925 | +100.0% | 0.08% | – |
| TWTR | New | Twitter Inc | $530,000 | – | 12,135 | +100.0% | 0.07% | – |
| SHW | New | Sherwin-Williams Co | $516,000 | – | 1,265 | +100.0% | 0.07% | – |
| ADP | New | Automatic Data | $497,000 | – | 3,705 | +100.0% | 0.07% | – |
| PPG | New | PPG Industries Inc | $499,000 | – | 4,815 | +100.0% | 0.07% | – |
| QRTEA | New | Qurate Retail Inc | $315,000 | – | 14,843 | +100.0% | 0.04% | – |
| MDR | New | McDermott Intl | $259,000 | – | 13,184 | +100.0% | 0.04% | – |
| DISCK | New | Discovery Inc C | $245,000 | – | 9,615 | +100.0% | 0.03% | – |
| IJR | New | iShares Core SP SC | $200,000 | – | 2,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.