Cohen Klingenstein LLC - Q4 2019 holdings

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$1.72 Billion is the total value of Cohen Klingenstein LLC's 241 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWO SelliShares Russell 2000G$141,965,000
+10.8%
662,705
-0.3%
8.25%
+2.4%
DIS SellWalt Disney Co$136,316,000
+10.2%
942,518
-0.7%
7.92%
+1.8%
QQQ BuyInvesco QQQ Trust$78,898,000
+13.0%
371,092
+0.3%
4.58%
+4.4%
AMZN SellAmazoncom$67,489,000
+2.7%
36,523
-3.5%
3.92%
-5.1%
PEP SellPepsiCo Inc$65,056,000
-1.2%
476,006
-0.9%
3.78%
-8.7%
SPY BuyStandard Poors DR$64,238,000
+9.7%
199,583
+1.2%
3.73%
+1.4%
UNP  Union Pacific Corp$44,423,000
+11.6%
245,7150.0%2.58%
+3.1%
BRKB SellBerkshire Hathaway B$40,255,000
+8.2%
177,728
-0.7%
2.34%
-0.0%
AAPL  Apple Inc$37,053,000
+31.1%
126,1810.0%2.15%
+21.2%
CMCSA  Comcast Corp Cl A$35,693,000
-0.2%
793,7160.0%2.07%
-7.8%
JNJ  Johnson Johnson$28,926,000
+12.7%
198,3020.0%1.68%
+4.2%
AXP SellAmerican Express$28,513,000
+5.0%
229,040
-0.2%
1.66%
-2.9%
LLY  Eli Lilly$26,628,000
+17.5%
202,6000.0%1.55%
+8.6%
AMT  American Tower$24,410,000
+3.9%
106,2140.0%1.42%
-3.9%
PG  Procter Gamble$22,739,000
+0.4%
182,0600.0%1.32%
-7.2%
GOOGL  Alphabet Class A$21,971,000
+9.7%
16,4040.0%1.28%
+1.4%
GOOG  Alphabet Class C$21,503,000
+9.7%
16,0830.0%1.25%
+1.4%
MSFT  Microsoft Corp$20,135,000
+13.4%
127,6820.0%1.17%
+4.7%
FB  Facebook Inc$20,027,000
+15.3%
97,5720.0%1.16%
+6.5%
MRK  Merck Co$18,638,000
+8.0%
204,9260.0%1.08%
-0.1%
HON  Honeywell Intl$18,412,000
+4.6%
104,0220.0%1.07%
-3.3%
RTN  Raytheon Co$17,755,000
+12.0%
80,7990.0%1.03%
+3.5%
RDSA  Royal Dutch Shell ADR$16,500,000
+0.2%
279,7590.0%0.96%
-7.4%
YUM  Yum! Brands Inc$16,486,000
-11.2%
163,6700.0%0.96%
-17.9%
KSU  Kansas City So Ind$15,944,000
+15.2%
104,1000.0%0.93%
+6.4%
JPM  JPMorgan Chase$15,930,000
+18.4%
114,2790.0%0.92%
+9.5%
PYPL  PayPal Holdings$15,914,000
+4.4%
147,1170.0%0.92%
-3.5%
ITW  Illinois Tool Works$15,125,000
+14.8%
84,2000.0%0.88%
+6.0%
HIG  Hartford Finl Ser$14,980,000
+0.3%
246,5000.0%0.87%
-7.3%
MDT  Medtronic PLC$14,162,000
+4.4%
124,8270.0%0.82%
-3.4%
CL  Colgate-Palmolive$14,126,000
-6.4%
205,2000.0%0.82%
-13.5%
AVGO  Broadcom Limited$13,611,000
+14.5%
43,0700.0%0.79%
+5.9%
ADBE  Adobe Systems Inc$12,750,000
+19.4%
38,6580.0%0.74%
+10.4%
GSK  GlaxoSmithKline ADR$12,628,000
+10.1%
268,7300.0%0.73%
+1.7%
UTX  United Technologies$12,521,000
+9.7%
83,6080.0%0.73%
+1.4%
TMO  Thermo Fisher Scien$11,777,000
+11.5%
36,2510.0%0.68%
+3.0%
BAC BuyBank of Amer Corp$10,771,000
+20.8%
305,817
+0.0%
0.63%
+11.8%
MMM  3M Co$10,268,000
+7.3%
58,2000.0%0.60%
-0.8%
T  ATT Inc$10,186,000
+3.3%
260,6570.0%0.59%
-4.5%
AL  Air Lease$10,128,000
+13.6%
213,1390.0%0.59%
+5.0%
CCI  Crown Castle Intl$9,913,000
+2.3%
69,7370.0%0.58%
-5.4%
HES  Hess Corp$9,728,000
+10.5%
145,6000.0%0.56%
+2.2%
PANW  Palo Alto Networks$9,004,000
+13.4%
38,9370.0%0.52%
+4.8%
SAP  SAP AG ADR$8,677,000
+13.7%
64,7550.0%0.50%
+5.0%
C  Citigroup Inc$8,584,000
+15.6%
107,4510.0%0.50%
+6.9%
FDX  Federal Express$8,576,000
+3.9%
56,7140.0%0.50%
-4.0%
NSC  Norfolk Southern Corp$8,551,000
+8.0%
44,0500.0%0.50%0.0%
VMC  Vulcan Materials Co$8,504,000
-4.8%
59,0580.0%0.49%
-11.9%
YUMC  Yum China Hldgs$7,974,000
+5.7%
166,1000.0%0.46%
-2.3%
AMGN  Amgen Inc$7,960,000
+24.6%
33,0200.0%0.46%
+14.9%
LH  Laboratory Corp$7,800,000
+0.7%
46,1060.0%0.45%
-7.0%
V  Visa Inc$7,666,000
+9.2%
40,8000.0%0.44%
+0.9%
GL  Global Life Inc$7,579,000
+9.9%
72,0090.0%0.44%
+1.6%
CSCO BuyCisco Systems Inc$7,370,000
+4.4%
153,665
+7.6%
0.43%
-3.6%
PFE BuyPfizer Inc$7,287,000
+17.7%
185,999
+8.0%
0.42%
+8.7%
UNH  UnitedHealth Group$7,203,000
+35.3%
24,5000.0%0.42%
+24.8%
UPS  United Parcel Service$6,995,000
-2.3%
59,7540.0%0.41%
-9.8%
XOM  Exxon Mobil Corp$6,936,000
-1.2%
99,4000.0%0.40%
-8.6%
INTC  Intel Corp$6,907,000
+16.1%
115,4000.0%0.40%
+7.2%
MA  Mastercard Inc$6,868,000
+10.0%
23,0000.0%0.40%
+1.5%
HD  Home Depot Inc$6,491,000
-5.9%
29,7240.0%0.38%
-12.9%
CRM  Salesforcecom$6,459,000
+9.6%
39,7130.0%0.38%
+1.1%
AMP  Ameriprise Financial$6,439,000
+13.2%
38,6550.0%0.37%
+4.8%
CCL  Carnival Corp$6,414,000
+16.3%
126,1840.0%0.37%
+7.5%
TGT  Target Corp$6,394,000
+19.9%
49,8750.0%0.37%
+10.7%
BMY BuyBristol-Myers Squibb$6,105,000
+167.5%
95,116
+111.4%
0.36%
+148.3%
VWO  Vanguard Emg Mkts ETF$5,872,000
+10.5%
132,0490.0%0.34%
+2.1%
COP  ConocoPhilips$5,877,000
+14.1%
90,3790.0%0.34%
+5.2%
CABO  Cable ONE$5,641,000
+18.6%
3,7900.0%0.33%
+9.7%
KO  Coca-Cola Co$5,601,000
+1.7%
101,2000.0%0.32%
-6.1%
VZ  Verizon$5,579,000
+1.7%
90,8710.0%0.32%
-6.1%
CVX  Chevron-Texaco Corp$5,408,000
+1.6%
44,8760.0%0.31%
-6.0%
INTU  Intuit Inc$5,396,000
-1.5%
20,6000.0%0.31%
-9.0%
IBM  Intl Bus Machines$5,057,000
-7.8%
37,7250.0%0.29%
-14.8%
WFC  Wells Fargo Co$4,890,000
+6.7%
90,9000.0%0.28%
-1.4%
WMT  Wal Mart Stores$4,789,000
+0.1%
40,3000.0%0.28%
-7.6%
CVS  CVS Corp$4,750,000
+17.8%
63,9390.0%0.28%
+9.1%
ABBV  Abbvie Inc$4,471,000
+16.9%
50,5000.0%0.26%
+8.3%
ABT  Abbott Labs$4,445,000
+3.8%
51,1730.0%0.26%
-4.1%
ACN  Accenture PLC$4,317,000
+9.5%
20,5000.0%0.25%
+1.2%
MCD  McDonalds Corp$4,229,000
-8.0%
21,4000.0%0.25%
-14.9%
ADI  Analog Devices Inc$4,231,000
+6.4%
35,6000.0%0.25%
-1.6%
BA  Boeing Company$4,137,000
-14.4%
12,7000.0%0.24%
-21.1%
NFLX  Netflix Inc$4,045,000
+20.9%
12,5000.0%0.24%
+11.9%
ORCL  Oracle Corp$3,852,000
-3.7%
72,7000.0%0.22%
-10.8%
PM  Philip Morris Intl$3,727,000
+12.1%
43,8050.0%0.22%
+3.3%
ALL  Allstate Corp$3,706,000
+3.5%
32,9600.0%0.22%
-4.4%
NVDA BuyNvidia Corp$3,651,000
+35.4%
15,515
+0.2%
0.21%
+25.4%
WY  Weyerhaeuser Co$3,630,000
+9.0%
120,1980.0%0.21%
+1.0%
VIAC NewViacomCBS Inc$3,575,000–85,175
+100.0%
0.21%–
QCOM  Qualcomm Inc$3,476,000
+15.7%
39,4000.0%0.20%
+6.9%
FCX  Freeport-McMoRan$3,476,000
+37.1%
264,9390.0%0.20%
+27.0%
BRKA  Berkshire Hath Cl A$3,396,000
+8.9%
100.0%0.20%
+0.5%
PLD  Prologis Inc$3,300,000
+4.6%
37,0260.0%0.19%
-3.0%
NKE  NIKE Inc Cl B$3,293,000
+7.9%
32,5000.0%0.19%
-0.5%
MET  Metlife Inc$3,246,000
+8.1%
63,6820.0%0.19%0.0%
BKNG  Booking Holdings Inc$3,224,000
+4.6%
1,5700.0%0.19%
-3.6%
SCHF  Schwab Intl Equity$3,197,000
+5.5%
95,0650.0%0.19%
-2.1%
SBUX  Starbucks$3,176,000
-0.6%
36,1220.0%0.18%
-8.5%
COST  Costco Wholesale$3,027,000
+2.0%
10,3000.0%0.18%
-5.9%
GE  General Electric Co$3,023,000
+24.8%
270,8810.0%0.18%
+15.8%
TEL  TE Connectivity LTD$3,009,000
+2.8%
31,4000.0%0.18%
-4.9%
GILD  Gilead Sciences Inc$2,871,000
+2.5%
44,1840.0%0.17%
-5.1%
SEE  Sealed Air Corp$2,852,000
-4.0%
71,6000.0%0.17%
-11.2%
DHR  Danaher Corp$2,846,000
+6.3%
18,5430.0%0.16%
-1.8%
SLB  Schlumberger$2,822,000
+17.6%
70,2010.0%0.16%
+8.6%
NEE  Nextera Energy Inc$2,809,000
+3.9%
11,6000.0%0.16%
-4.1%
TXN  Texas Instruments$2,810,000
-0.7%
21,9000.0%0.16%
-8.4%
GLW  Corning Inc$2,813,000
+2.1%
96,6500.0%0.16%
-5.8%
LIN  Linde PLC$2,768,000
+9.9%
13,0000.0%0.16%
+1.9%
LOW  Lowes Cos Inc$2,641,000
+8.9%
22,0500.0%0.15%
+0.7%
MO  Altria Group$2,576,000
+22.0%
51,6050.0%0.15%
+12.8%
VAR  Varian Med Systems$2,556,000
+19.2%
18,0000.0%0.15%
+9.6%
NLOK NewNortonLifeLock Inc$2,516,000–98,600
+100.0%
0.15%–
GHC  Graham Holdings Co$2,422,000
-3.7%
3,7900.0%0.14%
-10.8%
ETW SellEaton Vance Tax Mngd$2,436,000
+1.7%
234,866
-5.3%
0.14%
-6.6%
LMT  Lockheed Martin$2,414,000
-0.2%
6,2000.0%0.14%
-7.9%
SCHA  Schwab US Small Cap$2,369,000
+8.5%
31,3200.0%0.14%
+0.7%
VUG BuyVanguard Growth ETF$2,384,000
+13.4%
13,085
+3.4%
0.14%
+4.5%
SIEGY  Siemens AG ADR$2,326,000
+21.3%
35,8000.0%0.14%
+11.6%
USB  US Bancorp$2,212,000
+7.2%
37,3000.0%0.13%
-1.5%
MDLZ  Mondelez Intl Inc$2,112,000
-0.5%
38,3530.0%0.12%
-7.5%
BDX  Becton Dickinson$2,075,000
+7.5%
7,6300.0%0.12%0.0%
MS  Morgan Stanley$1,928,000
+12.9%
31,4000.0%0.11%
+4.7%
VOT BuyVanguard Mid-Cap Growth ETF$1,868,000
+11.9%
11,765
+4.3%
0.11%
+2.9%
IP  International Paper$1,865,000
+10.1%
40,5000.0%0.11%
+1.9%
ADP  Automatic Data$1,825,000
+5.6%
10,7050.0%0.11%
-2.8%
CB  Chubb Ltd$1,784,000
-3.6%
11,4620.0%0.10%
-10.3%
ISRG  Intuitive Surgical$1,667,000
+9.5%
2,8200.0%0.10%
+1.0%
D  Dominion Energy$1,549,000
+2.2%
18,7000.0%0.09%
-5.3%
SYK  Stryker Corp$1,527,000
-2.9%
7,2730.0%0.09%
-10.1%
SPGI  SP Global Inc$1,474,000
+11.4%
5,4000.0%0.09%
+3.6%
TJX  TJX Company$1,441,000
+9.6%
23,6000.0%0.08%
+1.2%
CTSH  Cognizant Tech Sol$1,405,000
+2.9%
22,6600.0%0.08%
-4.7%
EMR  Emerson Electric$1,388,000
+14.1%
18,2000.0%0.08%
+6.6%
ZBH  Zimmer Biomet$1,375,000
+9.0%
9,1850.0%0.08%
+1.3%
BSX  Boston Scientific$1,379,000
+11.1%
30,5000.0%0.08%
+2.6%
CI  Cigna Corp$1,350,000
+34.7%
6,6000.0%0.08%
+23.8%
SLAB SellSilicon Laboratories$1,332,000
+0.3%
11,485
-3.7%
0.08%
-7.2%
PNC  PNC Financial Service$1,325,000
+13.9%
8,3000.0%0.08%
+5.5%
EPI  Wisdom Tree India$1,334,000
+4.4%
53,6000.0%0.08%
-3.8%
CHTR  Charter Communication$1,310,000
+17.7%
2,7000.0%0.08%
+8.6%
VRTX  Vertex Pharma$1,314,000
+29.2%
6,0000.0%0.08%
+18.8%
EA  Electronic Arts$1,275,000
+9.9%
11,8580.0%0.07%
+1.4%
FXI  iShares FTSE/China 25$1,252,000
+9.6%
28,7000.0%0.07%
+1.4%
INGR  Ingredion Inc$1,264,000
+13.7%
13,5980.0%0.07%
+4.3%
GS  Goldman Sachs Group$1,230,000
+10.9%
5,3500.0%0.07%
+1.4%
PTC  PTC Inc$1,201,000
+9.8%
16,0410.0%0.07%
+1.4%
BIIB  Biogen Idec Inc$1,187,000
+27.5%
4,0000.0%0.07%
+16.9%
CAT  Caterpillar Inc$1,181,000
+16.9%
8,0000.0%0.07%
+9.5%
EQIX  Equinix Inc$1,167,000
+1.1%
2,0000.0%0.07%
-6.8%
MMC  Marsh McLennan$1,114,000
+11.3%
10,0000.0%0.06%
+3.2%
AIG  American Intl Group$1,118,000
-7.9%
21,7880.0%0.06%
-14.5%
SCHE  Schwab Emerging Mrkts$1,082,000
+8.9%
39,5400.0%0.06%
+1.6%
ANTM  Anthem Inc$1,087,000
+25.8%
3,6000.0%0.06%
+16.7%
RMD  ResMed Inc$1,072,000
+14.8%
6,9150.0%0.06%
+5.1%
WM  Waste Management Inc$1,060,000
-0.9%
9,3000.0%0.06%
-7.5%
CME  CME Group CL A$1,044,000
-5.0%
5,2000.0%0.06%
-11.6%
AON  Aon PLC$1,041,000
+7.5%
5,0000.0%0.06%
-1.6%
DE  Deere and Co$1,040,000
+2.8%
6,0000.0%0.06%
-6.2%
VSAT  ViaSat Inc$1,021,000
-2.9%
13,9480.0%0.06%
-10.6%
AKAM  Akamai Technologies$1,019,000
-5.5%
11,8000.0%0.06%
-13.2%
SYF  Synchrony Financial$1,023,000
+5.6%
28,4130.0%0.06%
-3.3%
ICE  Intercontinental Exch$1,018,000
+0.3%
11,0000.0%0.06%
-7.8%
DD  DuPont de Nemours$1,018,000
-10.0%
15,8630.0%0.06%
-16.9%
VBK BuyVanguard Small-Cap Growth ETF$999,000
+12.5%
5,030
+3.1%
0.06%
+3.6%
BLK  BlackRock Inc$1,005,000
+12.8%
2,0000.0%0.06%
+3.6%
ILMN  Illumina Inc$995,000
+9.0%
3,0000.0%0.06%
+1.8%
CSX  CSX Corp$977,000
+4.5%
13,5000.0%0.06%
-3.4%
KMB  Kimberly-Clark Corp$963,000
-3.1%
7,0000.0%0.06%
-9.7%
EOG  EOG Resources Inc$972,000
+12.9%
11,6000.0%0.06%
+3.7%
AFL  Aflac Inc$952,000
+1.1%
18,0000.0%0.06%
-6.8%
APD  Air Prod Chemicals$940,000
+6.0%
4,0000.0%0.06%
-1.8%
GMGMQ  General Motors$915,000
-2.3%
25,0000.0%0.05%
-10.2%
STX  Seagate Technology$870,000
+10.5%
14,6300.0%0.05%
+4.1%
GD  General Dynamics$882,000
-3.5%
5,0000.0%0.05%
-10.5%
DOW  Dow Inc$868,000
+14.8%
15,8630.0%0.05%
+4.2%
PGR  Progressive Corp$869,000
-6.3%
12,0000.0%0.05%
-13.8%
COF  Capital One Financial$821,000
+13.1%
7,9770.0%0.05%
+4.3%
JWN  Nordstrom Inc$810,000
+21.6%
19,7900.0%0.05%
+11.9%
ECL  Ecolab Inc$757,000
-2.6%
3,9250.0%0.04%
-10.2%
SHW  Sherwin-Williams Co$738,000
+6.0%
1,2650.0%0.04%
-2.3%
PAYX  Paychex Inc$723,000
+2.7%
8,5000.0%0.04%
-4.5%
DELL  Dell Technologies Inc$712,000
-0.8%
13,8510.0%0.04%
-8.9%
FLEX  Flex Ltd$665,000
+20.7%
52,6950.0%0.04%
+11.4%
DUK  Duke Energy Corp$657,000
-4.8%
7,2000.0%0.04%
-11.6%
PPG  PPG Industries Inc$643,000
+12.6%
4,8150.0%0.04%
+2.8%
ED  Consolidated Edison$624,000
-4.3%
6,9000.0%0.04%
-12.2%
EWJ  iShares MSCI Japan$622,000
+4.4%
10,5000.0%0.04%
-2.7%
JHG  Janus Henderson Grp$609,000
+8.8%
24,9150.0%0.04%0.0%
PGX  Invesco Preferred ETF$600,000
-0.2%
40,0000.0%0.04%
-7.9%
ABB  ABB Ltd ADR$602,000
+22.4%
25,0000.0%0.04%
+12.9%
ZTS  Zoetis Inc CL A$586,000
+6.2%
4,4300.0%0.03%
-2.9%
NVS  Novartis AG ADR$568,000
+9.0%
6,0000.0%0.03%0.0%
SO  Southern Co$573,000
+3.1%
9,0000.0%0.03%
-5.7%
STT  State Street Corp$569,000
+33.6%
7,1900.0%0.03%
+22.2%
PGF  Invesco Finl Pre ETF$566,000
+0.5%
30,0000.0%0.03%
-5.7%
WU  Western Union Co$576,000
+15.4%
21,5150.0%0.03%
+6.5%
PFF  iShares US Pre Stock$564,000
+0.2%
15,0000.0%0.03%
-5.7%
TAK  Takeda Pharma ADR$553,000
+14.7%
28,0100.0%0.03%
+6.7%
NOC  Northrop Grumman Corp$557,000
-8.2%
1,6200.0%0.03%
-15.8%
BBBY  Bed Bath Beyond$538,000
+62.5%
31,1000.0%0.03%
+47.6%
HPQ  HP Inc$538,000
+8.5%
26,2000.0%0.03%0.0%
AEP  American Elec Power$520,000
+1.0%
5,5000.0%0.03%
-6.2%
MRVL  Marvell Technology$510,000
+6.5%
19,1900.0%0.03%0.0%
BHC  Bausch Health$501,000
+36.9%
16,7380.0%0.03%
+26.1%
FOXA  Fox Corp$506,000
+17.7%
13,6380.0%0.03%
+7.4%
LSXMK  Liberty SiriusXM C$496,000
+14.8%
10,3020.0%0.03%
+7.4%
NXPI  NXP Semiconductors$469,000
+16.7%
3,6820.0%0.03%
+8.0%
TPR  Tapestry Inc$457,000
+3.6%
16,9400.0%0.03%
-3.6%
SPG  Simon Property Group$462,000
-4.3%
3,1000.0%0.03%
-10.0%
CTVA  Corteva Inc$469,000
+5.6%
15,8630.0%0.03%
-3.6%
 Fidelity Natl Info$426,000
+4.9%
3,0600.0%0.02%
-3.8%
CAG  ConAgra Foods Inc$425,000
+11.8%
12,4000.0%0.02%
+4.2%
HPE  Hewlett Packard Enter$416,000
+4.8%
26,2000.0%0.02%
-4.0%
IDCC  InterDigital Inc$404,000
+3.9%
7,4200.0%0.02%
-4.2%
TWTR  Twitter Inc$389,000
-22.2%
12,1350.0%0.02%
-25.8%
DOX  Amdocs Limited$389,000
+9.3%
5,3820.0%0.02%
+4.5%
RCL  Royal Caribbean Cru$401,000
+23.4%
3,0000.0%0.02%
+15.0%
EXC  Exelon Corp$374,000
-5.6%
8,2000.0%0.02%
-12.0%
BP  BP PLC ADR$377,000
-0.8%
10,0000.0%0.02%
-8.3%
LW  Lamb Weston Hldgs$356,000
+18.3%
4,1330.0%0.02%
+10.5%
LBRDK  Liberty Broadband C$324,000
+20.4%
2,5740.0%0.02%
+11.8%
EBAY  eBay Inc$332,000
-7.5%
9,2000.0%0.02%
-17.4%
LM  Legg Mason Inc$318,000
-5.9%
8,8500.0%0.02%
-14.3%
MDY  SP MidCap 400$300,000
+6.4%
8000.0%0.02%
-5.6%
EFA  iShares MSCI EAFE$299,000
+6.8%
4,3000.0%0.02%
-5.6%
DISCK  Discovery Inc C$293,000
+23.6%
9,6150.0%0.02%
+13.3%
XLK  Tech Sector SPDR$258,000
+13.7%
2,8180.0%0.02%
+7.1%
LBTYK  Liberty Global Ser C$236,000
-8.5%
10,8270.0%0.01%
-12.5%
LSXMA  Liberty SiriusXM A$249,000
+16.4%
5,1510.0%0.01%
+7.7%
VREX  Varex Imaging$215,000
+4.9%
7,2000.0%0.01%
-7.7%
HAL NewHalliburton Co$208,000–8,500
+100.0%
0.01%–
IJR NewiShares Core SP SC$201,000–2,400
+100.0%
0.01%–
TDS  Telephone Data$212,000
-1.4%
8,3480.0%0.01%
-14.3%
NWSA  News Corp$193,000
+1.6%
13,6400.0%0.01%
-8.3%
QRTEA  Qurate Retail Inc$125,000
-18.3%
14,8430.0%0.01%
-30.0%
AVP  Avon Products Inc$63,000
+28.6%
11,0950.0%0.00%
+33.3%
MDR  McDermott Intl$9,000
-66.7%
13,1840.0%0.00%
-50.0%
AABA ExitAltaba Inc$0–-26,470
-100.0%
-0.03%–
SYMC ExitSymantec Corp$0–-98,600
-100.0%
-0.15%–
CBS ExitCBS Corp CL B$0–-85,175
-100.0%
-0.22%–
CELG ExitCelgene Corp$0–-50,116
-100.0%
-0.31%–
Original filings

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

  • View 13F-HR filed 2020-01-15
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1721699000.0 != 1721697000.0)
  • The reported number of holdings is incorrect (241 != 240)

Export Cohen Klingenstein LLC's holdings

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