$1.4 Billion is the total value of Cohen Klingenstein LLC's 213 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | iShares Russell 2000G | $134,226,000 | +1.7% | 668,223 | -0.4% | 9.56% | +3.9% |
| DIS | Sell | Walt Disney Co | $116,884,000 | -6.7% | 837,040 | -25.8% | 8.33% | -4.7% |
| AMZN | Sell | Amazoncom | $71,524,000 | +0.2% | 37,771 | -5.8% | 5.10% | +2.4% |
| QQQ | Sell | Invesco QQQ Trust | $69,537,000 | +3.7% | 372,376 | -0.2% | 4.95% | +6.0% |
| SPY | Sell | Standard Poors DR | $58,090,000 | +3.7% | 198,258 | -0.1% | 4.14% | +5.9% |
| PEP | Sell | PepsiCo Inc | $46,290,000 | -25.7% | 353,011 | -30.5% | 3.30% | -24.0% |
| CMCSA | Sell | Comcast Corp Cl A | $29,332,000 | -7.7% | 693,758 | -12.7% | 2.09% | -5.6% |
| AXP | Sell | American Express | $26,295,000 | +4.8% | 213,020 | -7.2% | 1.87% | +7.1% |
| JNJ | Sell | Johnson Johnson | $25,781,000 | -28.6% | 185,102 | -28.4% | 1.84% | -27.0% |
| AAPL | Buy | Apple Inc | $24,959,000 | +70.4% | 126,106 | +63.5% | 1.78% | +74.1% |
| UNP | Sell | Union Pacific Corp | $23,864,000 | -42.0% | 141,115 | -42.6% | 1.70% | -40.7% |
| BRKB | Sell | Berkshire Hathaway B | $23,251,000 | -58.8% | 109,074 | -61.2% | 1.66% | -57.9% |
| LLY | Sell | Eli Lilly | $21,338,000 | -18.8% | 192,600 | -4.9% | 1.52% | -17.1% |
| FB | Buy | Facebook Inc | $17,635,000 | +32.7% | 91,372 | +14.6% | 1.26% | +35.5% |
| PG | Sell | Procter Gamble | $17,551,000 | -7.3% | 160,060 | -12.1% | 1.25% | -5.4% |
| AMT | Sell | American Tower | $17,364,000 | -17.0% | 84,929 | -20.0% | 1.24% | -15.2% |
| GOOGL | New | Alphabet Class A | $16,869,000 | – | 15,579 | +100.0% | 1.20% | – |
| RDSA | Sell | Royal Dutch Shell ADR | $16,805,000 | -16.9% | 258,259 | -20.1% | 1.20% | -15.1% |
| GOOG | Sell | Alphabet Class C | $16,493,000 | -12.6% | 15,258 | -5.1% | 1.18% | -10.6% |
| MSFT | Buy | Microsoft Corp | $16,167,000 | +186.1% | 120,682 | +151.9% | 1.15% | +192.4% |
| YUM | Sell | Yum! Brands Inc | $15,358,000 | -6.0% | 138,770 | -15.2% | 1.09% | -4.0% |
| MRK | Sell | Merck Co | $15,254,000 | -10.7% | 181,926 | -11.4% | 1.09% | -8.7% |
| CL | Sell | Colgate-Palmolive | $13,789,000 | -2.0% | 192,400 | -6.2% | 0.98% | +0.2% |
| PYPL | Sell | PayPal Holdings | $13,440,000 | -12.3% | 117,417 | -20.4% | 0.96% | -10.3% |
| HON | Sell | Honeywell Intl | $13,098,000 | -20.9% | 75,022 | -28.0% | 0.93% | -19.2% |
| RTN | Sell | Raytheon Co | $12,902,000 | -12.4% | 74,199 | -8.3% | 0.92% | -10.5% |
| JPM | Buy | JPMorgan Chase | $12,776,000 | +34.7% | 114,279 | +22.0% | 0.91% | +37.7% |
| ITW | Sell | Illinois Tool Works | $11,477,000 | -5.0% | 76,100 | -9.6% | 0.82% | -2.9% |
| ADBE | Adobe Systems Inc | $11,391,000 | +10.6% | 38,658 | 0.0% | 0.81% | +13.1% | |
| MDT | Sell | Medtronic PLC | $11,066,000 | -2.8% | 113,627 | -9.1% | 0.79% | -0.6% |
| HIG | Sell | Hartford Finl Ser | $10,420,000 | -15.0% | 187,000 | -24.1% | 0.74% | -13.1% |
| AVGO | Sell | Broadcom Limited | $10,297,000 | -20.7% | 35,770 | -17.2% | 0.73% | -18.9% |
| UTX | Sell | United Technologies | $9,974,000 | -26.9% | 76,608 | -27.7% | 0.71% | -25.3% |
| MMM | Sell | 3M Co | $9,742,000 | -19.4% | 56,200 | -3.4% | 0.69% | -17.7% |
| GSK | Sell | GlaxoSmithKline ADR | $9,714,000 | -13.5% | 242,730 | -9.7% | 0.69% | -11.6% |
| T | Buy | ATT Inc | $8,731,000 | +25.0% | 260,557 | +17.0% | 0.62% | +27.7% |
| KSU | Sell | Kansas City So Ind | $8,674,000 | -28.2% | 71,200 | -31.6% | 0.62% | -26.6% |
| BAC | Sell | Bank of Amer Corp | $8,632,000 | +4.4% | 297,664 | -0.7% | 0.62% | +6.8% |
| FDX | Sell | Federal Express | $8,606,000 | -22.0% | 52,414 | -13.8% | 0.61% | -20.3% |
| NSC | Norfolk Southern Corp | $8,521,000 | +6.6% | 42,750 | 0.0% | 0.61% | +9.0% | |
| TMO | Sell | Thermo Fisher Scien | $8,326,000 | -16.4% | 28,351 | -22.0% | 0.59% | -14.6% |
| AL | Sell | Air Lease | $7,964,000 | -4.9% | 192,639 | -21.0% | 0.57% | -2.9% |
| SAP | Sell | SAP AG ADR | $7,846,000 | +4.5% | 57,355 | -11.8% | 0.56% | +6.9% |
| CSCO | Buy | Cisco Systems Inc | $7,819,000 | +59.4% | 142,865 | +57.2% | 0.56% | +62.9% |
| HES | Sell | Hess Corp | $7,762,000 | -11.5% | 122,100 | -16.1% | 0.55% | -9.5% |
| XOM | Buy | Exxon Mobil Corp | $7,617,000 | +166.3% | 99,400 | +180.8% | 0.54% | +172.9% |
| PFE | Buy | Pfizer Inc | $7,464,000 | +74.1% | 172,299 | +70.7% | 0.53% | +77.9% |
| CCI | Sell | Crown Castle Intl | $7,291,000 | -18.6% | 55,937 | -20.1% | 0.52% | -16.8% |
| V | Buy | Visa Inc | $7,081,000 | +254.2% | 40,800 | +218.8% | 0.50% | +262.6% |
| LH | Sell | Laboratory Corp | $7,021,000 | -12.1% | 40,606 | -22.3% | 0.50% | -10.2% |
| YUMC | Sell | Yum China Hldgs | $6,523,000 | -12.6% | 141,200 | -15.0% | 0.46% | -10.6% |
| TMK | Torchmark Corp | $6,442,000 | +9.2% | 72,009 | 0.0% | 0.46% | +11.7% | |
| VMC | Sell | Vulcan Materials Co | $6,310,000 | -10.1% | 45,958 | -22.5% | 0.45% | -8.0% |
| PANW | Sell | Palo Alto Networks | $6,120,000 | -35.5% | 30,037 | -23.2% | 0.44% | -34.1% |
| AMGN | Amgen Inc | $6,085,000 | -3.0% | 33,020 | 0.0% | 0.43% | -0.7% | |
| UPS | Sell | United Parcel Service | $6,088,000 | -26.8% | 58,954 | -20.8% | 0.43% | -25.2% |
| MA | Buy | Mastercard Inc | $6,084,000 | +158.3% | 23,000 | +130.0% | 0.43% | +164.0% |
| CCL | Sell | Carnival Corp | $5,874,000 | -22.9% | 126,184 | -16.0% | 0.42% | -21.3% |
| AMP | Ameriprise Financial | $5,611,000 | +13.3% | 38,655 | 0.0% | 0.40% | +15.9% | |
| VWO | Vanguard Emg Mkts ETF | $5,616,000 | +0.1% | 132,049 | 0.0% | 0.40% | +2.3% | |
| CVX | Buy | Chevron-Texaco Corp | $5,584,000 | +201.7% | 44,876 | +198.6% | 0.40% | +208.5% |
| INTC | Buy | Intel Corp | $5,524,000 | +82.4% | 115,400 | +104.6% | 0.39% | +86.7% |
| CRM | Buy | Salesforcecom | $5,449,000 | +8.1% | 35,913 | +12.8% | 0.39% | +10.2% |
| INTU | Intuit Inc | $5,383,000 | -0.0% | 20,600 | 0.0% | 0.38% | +2.4% | |
| IBM | Intl Bus Machines | $5,202,000 | -2.3% | 37,725 | 0.0% | 0.37% | 0.0% | |
| VZ | Buy | Verizon | $5,191,000 | +283.9% | 90,871 | +297.3% | 0.37% | +293.6% |
| C | Sell | Citigroup Inc | $4,899,000 | -12.8% | 69,951 | -22.5% | 0.35% | -11.0% |
| COP | Sell | ConocoPhilips | $4,873,000 | -24.3% | 79,879 | -17.2% | 0.35% | -22.7% |
| BA | Buy | Boeing Company | $4,623,000 | +157.8% | 12,700 | +170.2% | 0.33% | +163.2% |
| CABO | Cable ONE | $4,438,000 | +19.3% | 3,790 | 0.0% | 0.32% | +22.0% | |
| TGT | Target Corp | $4,320,000 | +7.9% | 49,875 | 0.0% | 0.31% | +10.4% | |
| ABT | Buy | Abbott Labs | $4,304,000 | +120.9% | 51,173 | +110.0% | 0.31% | +125.7% |
| WFC | Buy | Wells Fargo Co | $4,301,000 | +257.5% | 90,900 | +265.1% | 0.31% | +264.3% |
| CBS | Sell | CBS Corp CL B | $4,250,000 | -30.6% | 85,175 | -33.9% | 0.30% | -29.0% |
| CELG | Sell | Celgene Corp | $4,226,000 | -10.9% | 45,716 | -9.0% | 0.30% | -8.8% |
| ORCL | Buy | Oracle Corp | $4,142,000 | +80.6% | 72,700 | +70.3% | 0.30% | +84.4% |
| ADI | Analog Devices Inc | $4,018,000 | +7.2% | 35,600 | 0.0% | 0.29% | +9.6% | |
| HD | Buy | Home Depot Inc | $3,582,000 | +1304.7% | 17,224 | +1198.0% | 0.26% | +1316.7% |
| CVS | Sell | CVS Corp | $3,484,000 | -22.0% | 63,939 | -22.8% | 0.25% | -20.5% |
| PM | Buy | Philip Morris Intl | $3,440,000 | +56.9% | 43,805 | +76.6% | 0.24% | +60.1% |
| UNH | New | UnitedHealth Group | $3,416,000 | – | 14,000 | +100.0% | 0.24% | – |
| ALL | Allstate Corp | $3,352,000 | +8.0% | 32,960 | 0.0% | 0.24% | +10.6% | |
| GLW | Corning Inc | $3,212,000 | +0.4% | 96,650 | 0.0% | 0.23% | +2.7% | |
| BRKA | Berkshire Hath Cl A | $3,184,000 | +5.7% | 10 | 0.0% | 0.23% | +8.1% | |
| WY | Sell | Weyerhaeuser Co | $3,166,000 | -36.1% | 120,198 | -36.1% | 0.23% | -34.5% |
| FCX | Freeport-McMoRan | $3,076,000 | -9.9% | 264,939 | 0.0% | 0.22% | -8.0% | |
| SEE | Sealed Air Corp | $3,063,000 | -7.1% | 71,600 | 0.0% | 0.22% | -5.2% | |
| SCHF | Sell | Schwab Intl Equity | $3,051,000 | -5.2% | 95,065 | -7.6% | 0.22% | -3.1% |
| TEL | TE Connectivity LTD | $3,007,000 | +18.6% | 31,400 | 0.0% | 0.21% | +20.9% | |
| QCOM | Qualcomm Inc | $2,997,000 | +33.4% | 39,400 | 0.0% | 0.21% | +36.3% | |
| GE | Buy | General Electric Co | $2,844,000 | +81.5% | 270,881 | +72.7% | 0.20% | +86.2% |
| SLB | Sell | Schlumberger | $2,790,000 | -35.7% | 70,201 | -29.5% | 0.20% | -34.1% |
| PLD | Sell | Prologis Inc | $2,693,000 | +1.1% | 33,626 | -9.2% | 0.19% | +3.2% |
| KO | New | Coca-Cola Co | $2,648,000 | – | 52,000 | +100.0% | 0.19% | – |
| MET | Sell | Metlife Inc | $2,656,000 | -2.9% | 53,482 | -16.7% | 0.19% | -1.0% |
| GHC | Graham Holdings Co | $2,615,000 | +1.0% | 3,790 | 0.0% | 0.19% | +3.3% | |
| TXN | Texas Instruments | $2,513,000 | +8.2% | 21,900 | 0.0% | 0.18% | +10.5% | |
| VAR | Varian Med Systems | $2,450,000 | -4.0% | 18,000 | 0.0% | 0.18% | -1.7% | |
| MO | Buy | Altria Group | $2,443,000 | +59.9% | 51,605 | +94.0% | 0.17% | +62.6% |
| ETW | Eaton Vance Tax Mngd | $2,428,000 | +0.2% | 247,996 | 0.0% | 0.17% | +2.4% | |
| NEE | Buy | Nextera Energy Inc | $2,376,000 | +167.3% | 11,600 | +152.2% | 0.17% | +172.6% |
| SCHA | Sell | Schwab US Small Cap | $2,239,000 | -5.5% | 31,320 | -7.6% | 0.16% | -3.0% |
| SYMC | Symantec Corp | $2,146,000 | -5.3% | 98,600 | 0.0% | 0.15% | -3.2% | |
| SIEGY | Siemens AG ADR | $2,136,000 | +11.0% | 35,800 | 0.0% | 0.15% | +13.4% | |
| MDLZ | Buy | Mondelez Intl Inc | $2,067,000 | +197.0% | 38,353 | +175.0% | 0.15% | +200.0% |
| VUG | Vanguard Growth ETF | $2,067,000 | +4.4% | 12,650 | 0.0% | 0.15% | +6.5% | |
| SBUX | Buy | Starbucks | $2,014,000 | +316.1% | 24,022 | +269.1% | 0.14% | +320.6% |
| GILD | Buy | Gilead Sciences Inc | $1,972,000 | +130.1% | 29,184 | +121.4% | 0.14% | +133.3% |
| USB | Buy | US Bancorp | $1,955,000 | +165.3% | 37,300 | +143.8% | 0.14% | +172.5% |
| BKNG | New | Booking Holdings Inc | $1,875,000 | – | 1,000 | +100.0% | 0.13% | – |
| WMT | New | Wal Mart Stores | $1,878,000 | – | 17,000 | +100.0% | 0.13% | – |
| MCD | New | McDonalds Corp | $1,869,000 | – | 9,000 | +100.0% | 0.13% | – |
| AABA | Altaba Inc | $1,836,000 | -6.4% | 26,470 | 0.0% | 0.13% | -4.4% | |
| NFLX | New | Netflix Inc | $1,837,000 | – | 5,000 | +100.0% | 0.13% | – |
| ADP | Buy | Automatic Data | $1,770,000 | +199.0% | 10,705 | +188.9% | 0.13% | +207.3% |
| IP | International Paper | $1,754,000 | -6.4% | 40,500 | 0.0% | 0.12% | -4.6% | |
| MS | Morgan Stanley | $1,700,000 | +6.1% | 31,400 | 0.0% | 0.12% | +8.0% | |
| VOT | Vanguard Mid-Cap Growth ETF | $1,683,000 | +4.5% | 11,275 | 0.0% | 0.12% | +7.1% | |
| COST | New | Costco Wholesale | $1,691,000 | – | 6,400 | +100.0% | 0.12% | – |
| CB | Buy | Chubb Ltd | $1,688,000 | +353.8% | 11,462 | +331.9% | 0.12% | +361.5% |
| NKE | New | NIKE Inc Cl B | $1,662,000 | – | 19,800 | +100.0% | 0.12% | – |
| LIN | New | Linde PLC | $1,606,000 | – | 8,000 | +100.0% | 0.11% | – |
| DHR | Buy | Danaher Corp | $1,593,000 | +432.8% | 11,143 | +392.2% | 0.11% | +438.1% |
| SYK | Buy | Stryker Corp | $1,495,000 | +464.2% | 7,273 | +442.0% | 0.11% | +494.4% |
| PTC | PTC Inc | $1,440,000 | -2.6% | 16,041 | 0.0% | 0.10% | 0.0% | |
| CTSH | Cognizant Tech Sol | $1,436,000 | -12.5% | 22,660 | 0.0% | 0.10% | -10.5% | |
| EPI | Wisdom Tree India | $1,397,000 | -1.0% | 53,600 | 0.0% | 0.10% | +2.0% | |
| NVDA | New | Nvidia Corp | $1,324,000 | – | 8,060 | +100.0% | 0.09% | – |
| ABBV | New | Abbvie Inc | $1,309,000 | – | 18,000 | +100.0% | 0.09% | – |
| TJX | New | TJX Company | $1,248,000 | – | 23,600 | +100.0% | 0.09% | – |
| ACN | New | Accenture PLC | $1,256,000 | – | 6,800 | +100.0% | 0.09% | – |
| SLAB | Silicon Laboratories | $1,233,000 | +27.9% | 11,924 | 0.0% | 0.09% | +31.3% | |
| SPGI | New | SP Global Inc | $1,230,000 | – | 5,400 | +100.0% | 0.09% | – |
| FXI | iShares FTSE/China 25 | $1,227,000 | -3.5% | 28,700 | 0.0% | 0.09% | -2.2% | |
| EMR | Emerson Electric | $1,214,000 | -2.6% | 18,200 | 0.0% | 0.09% | -1.1% | |
| EA | Electronic Arts | $1,201,000 | -0.3% | 11,858 | 0.0% | 0.09% | +2.4% | |
| LOW | New | Lowes Cos Inc | $1,206,000 | – | 11,950 | +100.0% | 0.09% | – |
| DD | New | DuPont de Nemours | $1,191,000 | – | 15,863 | +100.0% | 0.08% | – |
| LMT | New | Lockheed Martin | $1,200,000 | – | 3,300 | +100.0% | 0.08% | – |
| AIG | American Intl Group | $1,161,000 | +23.8% | 21,788 | 0.0% | 0.08% | +27.7% | |
| PNC | New | PNC Financial Service | $1,139,000 | – | 8,300 | +100.0% | 0.08% | – |
| VSAT | ViaSat Inc | $1,127,000 | +4.3% | 13,948 | 0.0% | 0.08% | +6.7% | |
| INGR | Ingredion Inc | $1,122,000 | -12.9% | 13,598 | 0.0% | 0.08% | -11.1% | |
| GS | Goldman Sachs Group | $1,095,000 | +6.6% | 5,350 | 0.0% | 0.08% | +8.3% | |
| BMY | New | Bristol-Myers Squibb | $1,088,000 | – | 24,000 | +100.0% | 0.08% | – |
| ZBH | Zimmer Biomet | $1,081,000 | -7.8% | 9,185 | 0.0% | 0.08% | -6.1% | |
| SCHE | Sell | Schwab Emerging Mrkts | $1,038,000 | -6.7% | 39,540 | -7.6% | 0.07% | -5.1% |
| SYF | Synchrony Financial | $985,000 | +8.7% | 28,413 | 0.0% | 0.07% | +11.1% | |
| AKAM | Akamai Technologies | $946,000 | +11.8% | 11,800 | 0.0% | 0.07% | +13.6% | |
| VBK | Vanguard Small-Cap Growth ETF | $909,000 | +3.6% | 4,880 | 0.0% | 0.06% | +6.6% | |
| RMD | ResMed Inc | $844,000 | +17.4% | 6,915 | 0.0% | 0.06% | +20.0% | |
| BDX | Becton Dickinson | $814,000 | +0.9% | 3,230 | 0.0% | 0.06% | +3.6% | |
| DOW | New | Dow Inc | $782,000 | – | 15,863 | +100.0% | 0.06% | – |
| ECL | Ecolab Inc | $775,000 | +11.8% | 3,925 | 0.0% | 0.06% | +14.6% | |
| COF | Capital One Financial | $724,000 | +11.0% | 7,977 | 0.0% | 0.05% | +15.6% | |
| PAYX | Paychex Inc | $699,000 | +2.5% | 8,500 | 0.0% | 0.05% | +4.2% | |
| DELL | Dell Technologies Inc | $704,000 | -13.4% | 13,851 | 0.0% | 0.05% | -12.3% | |
| STX | Seagate Technology | $689,000 | -1.7% | 14,630 | 0.0% | 0.05% | 0.0% | |
| DUK | Duke Energy Corp | $635,000 | -2.0% | 7,200 | 0.0% | 0.04% | 0.0% | |
| JWN | Nordstrom Inc | $631,000 | -28.1% | 19,790 | 0.0% | 0.04% | -26.2% | |
| ED | Consolidated Edison | $605,000 | +3.4% | 6,900 | 0.0% | 0.04% | +4.9% | |
| PGX | Invesco Preferred ETF | $585,000 | +0.9% | 40,000 | 0.0% | 0.04% | +5.0% | |
| SHW | Sherwin-Williams Co | $580,000 | +6.4% | 1,265 | 0.0% | 0.04% | +7.9% | |
| EWJ | iShares MSCI Japan | $573,000 | -0.3% | 10,500 | 0.0% | 0.04% | +2.5% | |
| PPG | PPG Industries Inc | $562,000 | +3.5% | 4,815 | 0.0% | 0.04% | +5.3% | |
| PFF | iShares US Pre Stock | $553,000 | +0.9% | 15,000 | 0.0% | 0.04% | +2.6% | |
| NVS | Novartis AG ADR | $548,000 | -5.0% | 6,000 | 0.0% | 0.04% | -2.5% | |
| PGF | Invesco Finl Pre ETF | $553,000 | +0.9% | 30,000 | 0.0% | 0.04% | +2.6% | |
| HPQ | HP Inc | $545,000 | +7.1% | 26,200 | 0.0% | 0.04% | +11.4% | |
| JHG | Janus Henderson Grp | $533,000 | -14.3% | 24,915 | 0.0% | 0.04% | -11.6% | |
| TPR | Tapestry Inc | $538,000 | -2.2% | 16,940 | 0.0% | 0.04% | 0.0% | |
| FLEX | Flex Ltd | $504,000 | -4.4% | 52,695 | 0.0% | 0.04% | -2.7% | |
| ABB | ABB Ltd ADR | $501,000 | +6.1% | 25,000 | 0.0% | 0.04% | +9.1% | |
| FOXA | Sell | Fox Corp | $500,000 | -25.1% | 13,638 | -25.0% | 0.04% | -23.4% |
| SPG | Simon Property Group | $495,000 | -12.4% | 3,100 | 0.0% | 0.04% | -10.3% | |
| TAK | Takeda Pharma ADR | $496,000 | -13.1% | 28,010 | 0.0% | 0.04% | -12.5% | |
| SO | Southern Co | $498,000 | +7.1% | 9,000 | 0.0% | 0.04% | +9.4% | |
| IDCC | InterDigital Inc | $478,000 | -2.4% | 7,420 | 0.0% | 0.03% | 0.0% | |
| AEP | American Elec Power | $484,000 | +5.0% | 5,500 | 0.0% | 0.03% | +6.2% | |
| MRVL | Marvell Technology | $458,000 | +19.9% | 19,190 | 0.0% | 0.03% | +22.2% | |
| CTVA | New | Corteva Inc | $469,000 | – | 15,863 | +100.0% | 0.03% | – |
| D | Dominion Energy | $441,000 | +0.9% | 5,700 | 0.0% | 0.03% | +3.3% | |
| BP | BP PLC ADR | $417,000 | -4.6% | 10,000 | 0.0% | 0.03% | 0.0% | |
| BHC | Bausch Health | $422,000 | +2.2% | 16,738 | 0.0% | 0.03% | +3.4% | |
| TWTR | Twitter Inc | $424,000 | +6.3% | 12,135 | 0.0% | 0.03% | +7.1% | |
| WU | Western Union Co | $428,000 | +7.8% | 21,515 | 0.0% | 0.03% | +7.1% | |
| STT | State Street Corp | $403,000 | -14.8% | 7,190 | 0.0% | 0.03% | -12.1% | |
| EXC | Exelon Corp | $393,000 | -4.4% | 8,200 | 0.0% | 0.03% | -3.4% | |
| LSXMK | Liberty SiriusXM C | $391,000 | -0.8% | 10,302 | 0.0% | 0.03% | +3.7% | |
| HPE | Hewlett Packard Enter | $392,000 | -3.0% | 26,200 | 0.0% | 0.03% | 0.0% | |
| Sell | Fidelity Natl Info | $375,000 | +0.5% | 3,060 | -7.1% | 0.03% | +3.8% | |
| NXPI | Sell | NXP Semiconductors | $359,000 | +1.7% | 3,682 | -7.8% | 0.03% | +4.0% |
| EBAY | eBay Inc | $363,000 | +6.1% | 9,200 | 0.0% | 0.03% | +8.3% | |
| RCL | Royal Caribbean Cru | $364,000 | +5.8% | 3,000 | 0.0% | 0.03% | +8.3% | |
| BBBY | Bed Bath Beyond | $361,000 | -31.6% | 31,100 | 0.0% | 0.03% | -29.7% | |
| DOX | Amdocs Limited | $334,000 | +14.8% | 5,382 | 0.0% | 0.02% | +20.0% | |
| LM | Legg Mason Inc | $339,000 | +40.1% | 8,850 | 0.0% | 0.02% | +41.2% | |
| CAG | ConAgra Foods Inc | $329,000 | -4.4% | 12,400 | 0.0% | 0.02% | -4.2% | |
| MDY | SP MidCap 400 | $284,000 | +2.9% | 800 | 0.0% | 0.02% | +5.3% | |
| LBTYK | Liberty Global Ser C | $287,000 | +9.5% | 10,827 | 0.0% | 0.02% | +11.1% | |
| EFA | iShares MSCI EAFE | $283,000 | +1.4% | 4,300 | 0.0% | 0.02% | +5.3% | |
| DISCK | Discovery Inc C | $274,000 | +12.3% | 9,615 | 0.0% | 0.02% | +17.6% | |
| LW | Lamb Weston Hldgs | $262,000 | -15.5% | 4,133 | 0.0% | 0.02% | -13.6% | |
| LBRDK | Liberty Broadband C | $268,000 | +13.6% | 2,574 | 0.0% | 0.02% | +18.8% | |
| TDS | Telephone Data | $254,000 | -1.2% | 8,348 | 0.0% | 0.02% | 0.0% | |
| XLK | Sell | Tech Sector SPDR | $220,000 | -2.2% | 2,818 | -7.3% | 0.02% | 0.0% |
| VREX | Varex Imaging | $221,000 | -9.4% | 7,200 | 0.0% | 0.02% | -5.9% | |
| NUS | Nu Skin Ent Inc | $207,000 | +3.0% | 4,200 | 0.0% | 0.02% | +7.1% | |
| QRTEA | Qurate Retail Inc | $184,000 | -22.4% | 14,843 | 0.0% | 0.01% | -23.5% | |
| NWSA | News Corp | $184,000 | +8.2% | 13,640 | 0.0% | 0.01% | +8.3% | |
| MDR | McDermott Intl | $127,000 | +29.6% | 13,184 | 0.0% | 0.01% | +28.6% | |
| AVP | Avon Products Inc | $43,000 | +30.3% | 11,095 | 0.0% | 0.00% | +50.0% | |
| HAL | Exit | Halliburton Co | $0 | – | -8,500 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Grp PLC ADR | $0 | – | -15,274 | -100.0% | -0.02% | – |
| DWDP | Exit | DowDupont Inc | $0 | – | -47,944 | -100.0% | -0.18% | – |
| ULTI | Exit | Ultimate Software | $0 | – | -11,245 | -100.0% | -0.26% | – |
| GOOGL | Exit | Alphabet Class A | $0 | – | -16,432 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.