Cohen Klingenstein LLC - Q1 2019 holdings

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$1.43 Billion is the total value of Cohen Klingenstein LLC's 196 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWO  iShares Russell 2000G$132,003,000
+17.1%
671,2230.0%9.20%
-46.0%
DIS BuyWalt Disney Co$125,292,000
+257.7%
1,128,452
+253.3%
8.73%
+65.0%
AMZN BuyAmazoncom$71,371,000
+44.6%
40,079
+22.0%
4.98%
-33.3%
QQQ SellInvesco QQQ Trust$67,048,000
+16.2%
373,195
-0.2%
4.67%
-46.4%
PEP BuyPepsiCo Inc$62,262,000
+265.5%
508,053
+229.5%
4.34%
+68.6%
BRKB BuyBerkshire Hathaway B$56,418,000
+335.7%
280,842
+342.8%
3.93%
+101.0%
SPY SellStandard Poors DR$56,042,000
+12.9%
198,394
-0.1%
3.91%
-47.9%
UNP BuyUnion Pacific Corp$41,118,000
+397.6%
245,923
+311.4%
2.87%
+129.6%
JNJ BuyJohnson Johnson$36,121,000
+291.5%
258,397
+261.5%
2.52%
+80.6%
CMCSA BuyComcast Corp Cl A$31,762,000
+180.8%
794,436
+139.2%
2.21%
+29.5%
LLY BuyEli Lilly$26,289,000
+140.1%
202,600
+114.2%
1.83%
+10.8%
AXP BuyAmerican Express$25,087,000
+154.2%
229,520
+121.7%
1.75%
+17.3%
AMT BuyAmerican Tower$20,931,000
+506.2%
106,214
+386.6%
1.46%
+179.5%
RDSA BuyRoyal Dutch Shell ADR$20,220,000
+170.3%
323,058
+151.6%
1.41%
+24.8%
GOOGL BuyAlphabet Class A$19,339,000
+80.6%
16,432
+60.4%
1.35%
-16.7%
PG BuyProcter Gamble$18,943,000
+157.4%
182,060
+127.4%
1.32%
+18.8%
GOOG BuyAlphabet Class C$18,870,000
+77.6%
16,083
+56.7%
1.32%
-18.1%
MRK BuyMerck Co$17,075,000
+155.5%
205,300
+134.7%
1.19%
+17.8%
HON BuyHoneywell Intl$16,559,000
+869.5%
104,194
+706.1%
1.15%
+347.3%
YUM BuyYum! Brands Inc$16,336,000
+97.1%
163,670
+81.5%
1.14%
-9.0%
PYPL BuyPayPal Holdings$15,321,000
+1879.5%
147,544
+1503.7%
1.07%
+812.8%
RTN BuyRaytheon Co$14,736,000
+611.9%
80,930
+499.5%
1.03%
+228.1%
AAPL BuyApple Inc$14,646,000
+20.5%
77,106
+0.1%
1.02%
-44.4%
CL BuyColgate-Palmolive$14,064,000
+583.1%
205,200
+493.1%
0.98%
+215.1%
UTX BuyUnited Technologies$13,652,000
+412.7%
105,916
+323.4%
0.95%
+136.8%
FB BuyFacebook Inc$13,291,000
+262.1%
79,733
+184.8%
0.93%
+67.0%
AVGO BuyBroadcom Limited$12,985,000
+590.3%
43,182
+483.9%
0.90%
+218.7%
HIG BuyHartford Finl Ser$12,256,000
+489.8%
246,500
+427.3%
0.85%
+172.0%
MMM Buy3M Co$12,093,000
+314.9%
58,200
+280.4%
0.84%
+91.6%
ITW BuyIllinois Tool Works$12,085,000
+391.7%
84,200
+334.0%
0.84%
+127.0%
KSU NewKansas City So Ind$12,074,000–104,100
+100.0%
0.84%–
MDT BuyMedtronic PLC$11,382,000
+327.1%
124,963
+326.5%
0.79%
+96.8%
GSK BuyGlaxoSmithKline ADR$11,230,000
+92.4%
268,730
+76.0%
0.78%
-11.2%
FDX BuyFederal Express$11,034,000
+659.9%
60,822
+575.8%
0.77%
+251.1%
ADBE  Adobe Systems Inc$10,302,000
+17.8%
38,6580.0%0.72%
-45.6%
TMO NewThermo Fisher Scien$9,954,000–36,365
+100.0%
0.69%–
PANW NewPalo Alto Networks$9,493,000–39,087
+100.0%
0.66%–
JPM BuyJPMorgan Chase$9,482,000
+227.1%
93,664
+215.4%
0.66%
+50.9%
CCI NewCrown Castle Intl$8,957,000–69,977
+100.0%
0.62%–
HES BuyHess Corp$8,769,000
+237.8%
145,600
+127.1%
0.61%
+55.9%
AL NewAir Lease$8,372,000–243,723
+100.0%
0.58%–
UPS BuyUnited Parcel Service$8,321,000
+700.1%
74,467
+598.6%
0.58%
+269.4%
BAC BuyBank of Amer Corp$8,268,000
+81.5%
299,663
+62.1%
0.58%
-16.3%
NSC NewNorfolk Southern Corp$7,990,000–42,750
+100.0%
0.56%–
LH NewLaboratory Corp$7,991,000–52,234
+100.0%
0.56%–
CCL BuyCarnival Corp$7,617,000
+178.4%
150,174
+170.6%
0.53%
+28.6%
SAP NewSAP AG ADR$7,505,000–65,005
+100.0%
0.52%–
YUMC BuyYum China Hldgs$7,460,000
+140.3%
166,100
+79.4%
0.52%
+10.9%
VMC NewVulcan Materials Co$7,018,000–59,274
+100.0%
0.49%–
T BuyATT Inc$6,987,000
+289.7%
222,784
+254.5%
0.49%
+79.7%
COP BuyConocoPhilips$6,441,000
+1115.3%
96,510
+1035.4%
0.45%
+461.2%
AMGN  Amgen Inc$6,273,000
-2.4%
33,0200.0%0.44%
-55.0%
CBS NewCBS Corp CL B$6,122,000–128,808
+100.0%
0.43%–
TMK NewTorchmark Corp$5,901,000–72,009
+100.0%
0.41%–
MSFT BuyMicrosoft Corp$5,650,000
+23.6%
47,907
+6.5%
0.39%
-43.0%
C BuyCitigroup Inc$5,617,000
+814.8%
90,269
+665.0%
0.39%
+321.5%
VWO  Vanguard Emg Mkts ETF$5,612,000
+11.5%
132,0490.0%0.39%
-48.6%
INTU  Intuit Inc$5,385,000
+32.8%
20,6000.0%0.38%
-38.8%
IBM  Intl Bus Machines$5,323,000
+24.1%
37,7250.0%0.37%
-42.7%
CRM NewSalesforcecom$5,043,000–31,840
+100.0%
0.35%–
AMP BuyAmeriprise Financial$4,952,000
+271.2%
38,655
+202.5%
0.34%
+70.8%
WY NewWeyerhaeuser Co$4,952,000–188,010
+100.0%
0.34%–
CSCO  Cisco Systems Inc$4,906,000
+24.6%
90,8650.0%0.34%
-42.5%
CELG BuyCelgene Corp$4,741,000
+458.4%
50,255
+279.6%
0.33%
+157.8%
CVS NewCVS Corp$4,469,000–82,875
+100.0%
0.31%–
SLB BuySchlumberger$4,338,000
+992.7%
99,563
+805.1%
0.30%
+403.3%
PFE BuyPfizer Inc$4,287,000
+14.2%
100,935
+17.3%
0.30%
-47.3%
TGT  Target Corp$4,003,000
+21.5%
49,8750.0%0.28%
-44.0%
ADI  Analog Devices Inc$3,748,000
+22.6%
35,6000.0%0.26%
-43.5%
CABO  Cable ONE$3,719,000
+19.7%
3,7900.0%0.26%
-44.9%
ULTI  Ultimate Software$3,712,000
+34.8%
11,2450.0%0.26%
-37.7%
FCX  Freeport-McMoRan$3,415,000
+25.0%
264,9390.0%0.24%
-42.4%
SEE  Sealed Air Corp$3,298,000
+32.2%
71,6000.0%0.23%
-39.0%
SCHF NewSchwab Intl Equity$3,220,000–102,848
+100.0%
0.22%–
GLW  Corning Inc$3,199,000
+9.6%
96,6500.0%0.22%
-49.4%
ALL  Allstate Corp$3,104,000
+14.0%
32,9600.0%0.22%
-47.4%
INTC  Intel Corp$3,029,000
+14.4%
56,4000.0%0.21%
-47.2%
BRKA  Berkshire Hath Cl A$3,012,000
-1.6%
100.0%0.21%
-54.5%
XOM  Exxon Mobil Corp$2,860,000
+18.5%
35,4000.0%0.20%
-45.5%
MET BuyMetlife Inc$2,734,000
+733.5%
64,213
+702.7%
0.19%
+282.0%
PLD NewPrologis Inc$2,664,000–37,026
+100.0%
0.19%–
GHC  Graham Holdings Co$2,589,000
+6.6%
3,7900.0%0.18%
-51.0%
VAR  Varian Med Systems$2,551,000
+25.0%
18,0000.0%0.18%
-42.2%
DWDP BuyDowDupont Inc$2,556,000
+10.8%
47,944
+11.1%
0.18%
-49.0%
TEL  TE Connectivity LTD$2,536,000
+6.8%
31,4000.0%0.18%
-50.7%
ETW  Eaton Vance Tax Mngd$2,423,000
+2.5%
247,9960.0%0.17%
-52.7%
SCHA NewSchwab US Small Cap$2,370,000–33,884
+100.0%
0.16%–
MA  Mastercard Inc$2,355,000
+24.8%
10,0000.0%0.16%
-42.5%
TXN  Texas Instruments$2,323,000
+12.2%
21,9000.0%0.16%
-48.2%
ORCL  Oracle Corp$2,293,000
+18.9%
42,7000.0%0.16%
-45.0%
SYMC  Symantec Corp$2,267,000
+21.7%
98,6000.0%0.16%
-43.8%
QCOM  Qualcomm Inc$2,247,000
+0.2%
39,4000.0%0.16%
-53.7%
PM  Philip Morris Intl$2,193,000
+32.4%
24,8050.0%0.15%
-38.8%
V  Visa Inc$1,999,000
+18.4%
12,8000.0%0.14%
-45.5%
VUG BuyVanguard Growth ETF$1,979,000
+21.6%
12,650
+4.4%
0.14%
-43.9%
AABA  Altaba Inc$1,962,000
+27.9%
26,4700.0%0.14%
-40.9%
ABT BuyAbbott Labs$1,948,000
+24.0%
24,365
+12.2%
0.14%
-42.6%
SIEGY  Siemens AG ADR$1,924,000
-4.2%
35,8000.0%0.13%
-55.8%
IP BuyInternational Paper$1,874,000
+342.0%
40,500
+285.7%
0.13%
+104.7%
CVX BuyChevron-Texaco Corp$1,851,000
+30.9%
15,030
+15.6%
0.13%
-39.7%
BA  Boeing Company$1,793,000
+18.3%
4,7000.0%0.12%
-45.4%
CTSH  Cognizant Tech Sol$1,642,000
+14.2%
22,6600.0%0.11%
-47.5%
VOT BuyVanguard Mid-Cap Growth ETF$1,610,000
+24.8%
11,275
+4.6%
0.11%
-42.6%
MS  Morgan Stanley$1,603,000
+12.1%
31,4000.0%0.11%
-48.1%
GE  General Electric Co$1,567,000
+31.9%
156,8810.0%0.11%
-39.4%
MO  Altria Group$1,528,000
+16.3%
26,6050.0%0.11%
-46.2%
PTC  PTC Inc$1,479,000
+11.2%
16,0410.0%0.10%
-48.8%
EPI  Wisdom Tree India$1,411,000
+6.2%
53,6000.0%0.10%
-51.2%
VZ  Verizon$1,352,000
+5.1%
22,8710.0%0.09%
-51.5%
INGR  Ingredion Inc$1,288,000
+3.6%
13,5980.0%0.09%
-52.1%
FXI  iShares FTSE/China 25$1,271,000
+13.3%
28,7000.0%0.09%
-47.6%
EMR  Emerson Electric$1,246,000
+14.6%
18,2000.0%0.09%
-47.0%
WFC  Wells Fargo Co$1,203,000
+4.9%
24,9000.0%0.08%
-51.4%
EA  Electronic Arts$1,205,000
+28.7%
11,8580.0%0.08%
-40.4%
ZBH  Zimmer Biomet$1,173,000
+23.1%
9,1850.0%0.08%
-43.1%
SCHE NewSchwab Emerging Mrkts$1,113,000–42,777
+100.0%
0.08%–
VSAT  ViaSat Inc$1,081,000
+31.5%
13,9480.0%0.08%
-39.5%
GS  Goldman Sachs Group$1,027,000
+14.9%
5,3500.0%0.07%
-46.7%
SLAB  Silicon Laboratories$964,000
+2.6%
11,9240.0%0.07%
-52.8%
AIG  American Intl Group$938,000
+9.2%
21,7880.0%0.06%
-50.0%
SYF  Synchrony Financial$906,000
+35.8%
28,4130.0%0.06%
-37.6%
NEE  Nextera Energy Inc$889,000
+11.1%
4,6000.0%0.06%
-48.8%
JWN  Nordstrom Inc$878,000
-4.8%
19,7900.0%0.06%
-56.1%
VBK BuyVanguard Small-Cap Growth ETF$877,000
+24.2%
4,880
+4.1%
0.06%
-43.0%
GILD  Gilead Sciences Inc$857,000
+3.9%
13,1840.0%0.06%
-52.0%
AKAM  Akamai Technologies$846,000
+17.3%
11,8000.0%0.06%
-45.9%
DELL NewDell Technologies Inc$813,000–13,851
+100.0%
0.06%–
BDX  Becton Dickinson$807,000
+10.9%
3,2300.0%0.06%
-49.1%
USB  US Bancorp$737,000
+5.4%
15,3000.0%0.05%
-51.9%
RMD  ResMed Inc$719,000
-8.6%
6,9150.0%0.05%
-58.0%
MDLZ BuyMondelez Intl Inc$696,000
+185.2%
13,947
+128.8%
0.05%
+32.4%
STX  Seagate Technology$701,000
+24.1%
14,6300.0%0.05%
-42.4%
ECL  Ecolab Inc$693,000
+19.9%
3,9250.0%0.05%
-44.8%
PAYX  Paychex Inc$682,000
+23.1%
8,5000.0%0.05%
-42.9%
FOXA NewFox Corp$668,000–18,184
+100.0%
0.05%–
DUK  Duke Energy Corp$648,000
+4.3%
7,2000.0%0.04%
-52.1%
COF  Capital One Financial$652,000
+8.1%
7,9770.0%0.04%
-50.5%
JHG  Janus Henderson Grp$622,000
+20.5%
24,9150.0%0.04%
-44.9%
ADP  Automatic Data$592,000
+21.8%
3,7050.0%0.04%
-43.8%
ED  Consolidated Edison$585,000
+10.8%
6,9000.0%0.04%
-48.8%
EWJ  iShares MSCI Japan$575,000
+8.1%
10,5000.0%0.04%
-50.0%
PGX NewInvesco Preferred ETF$580,000–40,000
+100.0%
0.04%–
TAK NewTakeda Pharma ADR$571,000–28,010
+100.0%
0.04%–
NVS  Novartis AG ADR$577,000
+12.0%
6,0000.0%0.04%
-48.7%
SPG  Simon Property Group$565,000
+8.4%
3,1000.0%0.04%
-50.6%
PGF NewInvesco Financial Pre ETF$548,000–30,000
+100.0%
0.04%–
PPG  PPG Industries Inc$543,000
+10.4%
4,8150.0%0.04%
-48.6%
SHW  Sherwin-Williams Co$545,000
+9.4%
1,2650.0%0.04%
-49.3%
TPR  Tapestry Inc$550,000
-3.8%
16,9400.0%0.04%
-55.8%
PFF NewiShares US Pre Stock ETF$548,000–15,000
+100.0%
0.04%–
BBBY  Bed Bath Beyond$528,000
+50.0%
31,1000.0%0.04%
-30.2%
FLEX  Flex Ltd$527,000
+31.4%
52,6950.0%0.04%
-39.3%
HPQ  HP Inc$509,000
-5.0%
26,2000.0%0.04%
-56.8%
SBUX NewStarbucks$484,000–6,509
+100.0%
0.03%–
IDCC  InterDigital Inc$490,000
-0.6%
7,4200.0%0.03%
-54.1%
STT  State Street Corp$473,000
+4.4%
7,1900.0%0.03%
-51.5%
ABB  ABB Ltd ADR$472,000
-0.6%
25,0000.0%0.03%
-54.2%
SO  Southern Co$465,000
+17.7%
9,0000.0%0.03%
-46.7%
AEP  American Elec Power$461,000
+12.2%
5,5000.0%0.03%
-48.4%
BP NewBP PLC ADR$437,000–10,000
+100.0%
0.03%–
D  Dominion Energy$437,000
+7.4%
5,7000.0%0.03%
-50.8%
BHC  Bausch Health$413,000
+33.7%
16,7380.0%0.03%
-38.3%
EXC  Exelon Corp$411,000
+11.1%
8,2000.0%0.03%
-48.2%
HPE  Hewlett Packard Enter$404,000
+16.8%
26,2000.0%0.03%
-46.2%
TWTR  Twitter Inc$399,000
+14.3%
12,1350.0%0.03%
-47.2%
WU  Western Union Co$397,000
+8.2%
21,5150.0%0.03%
-49.1%
MRVL  Marvell Technology$382,000
+22.8%
19,1900.0%0.03%
-42.6%
LSXMK  Liberty SiriusXM C$394,000
+3.4%
10,3020.0%0.03%
-53.4%
CB NewChubb Ltd$372,000–2,654
+100.0%
0.03%–
NewFidelity National Info$373,000–3,294
+100.0%
0.03%–
NXPI NewNXP Semiconductors$353,000–3,995
+100.0%
0.02%–
EBAY  eBay Inc$342,000
+32.6%
9,2000.0%0.02%
-38.5%
RCL  Royal Caribbean Cru$344,000
+17.4%
3,0000.0%0.02%
-45.5%
CAG  ConAgra Foods Inc$344,000
+29.8%
12,4000.0%0.02%
-40.0%
LW  Lamb Weston Hldgs$310,000
+2.0%
4,1330.0%0.02%
-52.2%
DHR NewDanaher Corp$299,000–2,264
+100.0%
0.02%–
DOX  Amdocs Limited$291,000
-7.6%
5,3820.0%0.02%
-58.3%
EFA  iShares MSCI EAFE$279,000
+10.3%
4,3000.0%0.02%
-50.0%
MDY  SP MidCap 400$276,000
+14.0%
8000.0%0.02%
-48.6%
VOD NewVodafone Grp PLC ADR$278,000–15,274
+100.0%
0.02%–
HD NewHome Depot Inc$255,000–1,327
+100.0%
0.02%–
SYK NewStryker Corp$265,000–1,342
+100.0%
0.02%–
LBTYK  Liberty Global Ser C$262,000
+17.5%
10,8270.0%0.02%
-47.1%
TDS  Telephone Data$257,000
-5.5%
8,3480.0%0.02%
-56.1%
VREX NewVarex Imaging$244,000–7,200
+100.0%
0.02%–
HAL  Halliburton Co$249,000
+10.2%
8,5000.0%0.02%
-50.0%
LM  Legg Mason Inc$242,000
+7.1%
8,8500.0%0.02%
-50.0%
DISCK  Discovery Inc C$244,000
+9.9%
9,6150.0%0.02%
-50.0%
QRTEA  Qurate Retail Inc$237,000
-18.3%
14,8430.0%0.02%
-61.4%
XLK NewTech Sector SPDR$225,000–3,039
+100.0%
0.02%–
LBRDK NewLiberty Broadband C$236,000–2,574
+100.0%
0.02%–
NUS  Nu Skin Ent Inc$201,000
-22.1%
4,2000.0%0.01%
-64.1%
NWSA BuyNews Corp$170,000
+46.6%
13,640
+33.3%
0.01%
-33.3%
MDR  McDermott Intl$98,000
+14.0%
13,1840.0%0.01%
-46.2%
AVP  Avon Products Inc$33,000
+94.1%
11,0950.0%0.00%
-33.3%
DVMT ExitDell Tech Class V$0–-7,667
-100.0%
-0.09%–
SHPG ExitShire PLC ADS$0–-5,566
-100.0%
-0.15%–
FOXA Exit21st Century Fox$0–-40,920
-100.0%
-0.30%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Russell 2000G42Q3 202319.3%
Standard Poors DR42Q3 202314.8%
Walt Disney Co42Q3 20238.7%
Amazoncom42Q3 20238.9%
PepsiCo Inc42Q3 20234.3%
Apple Inc42Q3 20235.7%
Comcast Corp Cl A42Q3 20232.2%
Union Pacific Corp42Q3 20232.9%
Eli Lilly42Q3 20233.5%
Microsoft Corp42Q3 20234.8%

View Cohen Klingenstein LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-16
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-14
13F-HR2023-01-13
13F-HR2022-10-12
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-14

View Cohen Klingenstein LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1434510000.0 != 1434516000.0)

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