Cohen Klingenstein LLC - Q2 2020 holdings

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$1.63 Billion is the total value of Cohen Klingenstein LLC's 234 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWO  iShares Russell 2000G$133,767,000
+30.8%
646,6250.0%8.21%
+8.5%
DIS SellWalt Disney Co$103,380,000
+13.6%
927,093
-1.6%
6.34%
-5.8%
AMZN SellAmazoncom$98,917,000
+40.4%
35,855
-0.8%
6.07%
+16.5%
QQQ  Invesco QQQ Trust$86,886,000
+30.0%
350,9120.0%5.33%
+7.9%
PEP  PepsiCo Inc$62,957,000
+10.1%
476,0060.0%3.86%
-8.7%
SPY  Standard Poors DR$57,382,000
+19.6%
186,0880.0%3.52%
-0.8%
AAPL  Apple Inc$46,022,000
+43.5%
126,1560.0%2.82%
+19.0%
UNP  Union Pacific Corp$41,543,000
+19.9%
245,7150.0%2.55%
-0.5%
LLY  Eli Lilly$33,263,000
+18.4%
202,6000.0%2.04%
-1.8%
BRKB  Berkshire Hathaway B$31,726,000
-2.4%
177,7280.0%1.95%
-19.1%
CMCSA  Comcast Corp Cl A$30,939,000
+13.4%
793,7160.0%1.90%
-5.9%
JNJ  Johnson Johnson$27,887,000
+7.2%
198,3020.0%1.71%
-11.0%
AMT  American Tower$26,819,000
+18.7%
103,7340.0%1.64%
-1.6%
MSFT BuyMicrosoft Corp$25,995,000
+29.1%
127,732
+0.0%
1.60%
+7.0%
PYPL SellPayPal Holdings$25,414,000
+80.4%
145,862
-0.9%
1.56%
+49.6%
GOOGL  Alphabet Class A$23,262,000
+22.0%
16,4040.0%1.43%
+1.2%
GOOG  Alphabet Class C$22,735,000
+21.6%
16,0830.0%1.40%
+0.9%
FB  Facebook Inc$22,156,000
+36.1%
97,5720.0%1.36%
+12.9%
AXP  American Express$21,805,000
+11.2%
229,0400.0%1.34%
-7.7%
PG  Procter Gamble$21,769,000
+8.7%
182,0600.0%1.34%
-9.8%
ADBE  Adobe Inc$16,828,000
+36.8%
38,6580.0%1.03%
+13.4%
RTX NewRaytheon Tech$16,593,000–269,285
+100.0%
1.02%–
MRK  Merck Co$15,847,000
+0.5%
204,9260.0%0.97%
-16.6%
KSU  Kansas City So Ind$15,541,000
+17.4%
104,1000.0%0.95%
-2.7%
HON  Honeywell Intl$15,041,000
+8.1%
104,0220.0%0.92%
-10.3%
CL  Colgate-Palmolive$15,033,000
+10.4%
205,2000.0%0.92%
-8.4%
ITW  Illinois Tool Works$14,722,000
+23.0%
84,2000.0%0.90%
+2.0%
YUM  Yum! Brands Inc$14,225,000
+26.8%
163,6700.0%0.87%
+5.2%
AVGO  Broadcom Inc$13,593,000
+33.1%
43,0700.0%0.83%
+10.5%
TMO  Thermo Fisher Scien$13,135,000
+27.8%
36,2510.0%0.81%
+6.1%
CCI  Crown Castle Intl$11,670,000
+15.9%
69,7370.0%0.72%
-3.9%
MDT  Medtronic PLC$11,447,000
+1.7%
124,8270.0%0.70%
-15.7%
GSK  GlaxoSmithKline ADR$10,961,000
+7.7%
268,7300.0%0.67%
-10.8%
JPM  JPMorgan Chase$10,749,000
+4.5%
114,2790.0%0.66%
-13.4%
HIG  Hartford Finl Ser$9,503,000
+9.4%
246,5000.0%0.58%
-9.3%
RDSA  Royal Dutch Shell ADR$9,145,000
-6.3%
279,7590.0%0.56%
-22.3%
MMM  3M Co$9,079,000
+14.3%
58,2000.0%0.56%
-5.3%
SAP  SAP AG ADR$9,066,000
+26.7%
64,7550.0%0.56%
+5.1%
PANW  Palo Alto Networks$8,943,000
+40.1%
38,9370.0%0.55%
+16.3%
YUMC  Yum China Hldgs$7,984,000
+12.8%
166,1000.0%0.49%
-6.5%
FDX  FedEx Corp$7,952,000
+15.6%
56,7140.0%0.49%
-4.1%
V  Visa Inc$7,881,000
+19.9%
40,8000.0%0.48%
-0.4%
T  ATT Inc$7,880,000
+3.7%
260,6570.0%0.48%
-14.1%
AMGN  Amgen Inc$7,788,000
+16.3%
33,0200.0%0.48%
-3.4%
NSC  Norfolk Southern Corp$7,734,000
+20.3%
44,0500.0%0.47%
-0.4%
LH  Laboratory Corp$7,659,000
+31.4%
46,1060.0%0.47%
+9.0%
HES  Hess Corp$7,544,000
+55.6%
145,6000.0%0.46%
+29.0%
HD  Home Depot Inc$7,446,000
+34.2%
29,7240.0%0.46%
+11.2%
CRM  Salesforcecom$7,439,000
+30.1%
39,7130.0%0.46%
+7.8%
BAC BuyBank of Amer Corp$7,263,000
+11.9%
305,823
+0.0%
0.45%
-7.1%
UNH  UnitedHealth Group$7,226,000
+18.3%
24,5000.0%0.44%
-2.0%
CSCO  Cisco Systems Inc$7,167,000
+18.6%
153,6650.0%0.44%
-1.6%
INTC  Intel Corp$6,904,000
+10.6%
115,4000.0%0.42%
-8.2%
VMC  Vulcan Materials Co$6,842,000
+7.2%
59,0580.0%0.42%
-11.0%
MA  Mastercard Inc$6,801,000
+22.4%
23,0000.0%0.42%
+1.5%
CABO  Cable ONE$6,727,000
+8.0%
3,7900.0%0.41%
-10.4%
UPS  United Parcel Service$6,643,000
+19.0%
59,7540.0%0.41%
-1.2%
AL  Air Lease$6,243,000
+32.3%
213,1390.0%0.38%
+9.7%
INTU  Intuit Inc$6,102,000
+28.8%
20,6000.0%0.37%
+6.9%
PFE  Pfizer Inc$6,082,000
+0.2%
185,9990.0%0.37%
-16.9%
TGT  Target Corp$5,982,000
+29.0%
49,8750.0%0.37%
+7.0%
NVDA  Nvidia Corp$5,894,000
+44.1%
15,5150.0%0.36%
+19.5%
AMP  Ameriprise Financial$5,800,000
+46.4%
38,6550.0%0.36%
+21.5%
NFLX  Netflix Inc$5,688,000
+21.2%
12,5000.0%0.35%
+0.6%
BMY  Bristol-Myers Squibb$5,593,000
+5.5%
95,1160.0%0.34%
-12.5%
C  Citigroup Inc$5,491,000
+21.3%
107,4510.0%0.34%
+0.6%
GL  Global Life Inc$5,345,000
+3.1%
72,0090.0%0.33%
-14.4%
VZ  Verizon$5,010,000
+2.6%
90,8710.0%0.31%
-15.0%
ABBV  Abbvie Inc$4,958,000
+28.8%
50,5000.0%0.30%
+6.7%
WMT  Walmart Inc$4,827,000
+5.4%
40,3000.0%0.30%
-12.7%
ABT  Abbott Labs$4,679,000
+15.9%
51,1730.0%0.29%
-4.0%
IBM  Intl Bus Machines$4,556,000
+8.9%
37,7250.0%0.28%
-9.7%
KO  Coca-Cola Co$4,522,000
+1.0%
101,2000.0%0.28%
-16.3%
XOM  Exxon Mobil Corp$4,445,000
+17.8%
99,4000.0%0.27%
-2.2%
ACN  Accenture PLC$4,402,000
+31.5%
20,5000.0%0.27%
+8.9%
ADI  Analog Devices Inc$4,366,000
+36.8%
35,6000.0%0.27%
+13.6%
CVS  CVS Health Corp$4,154,000
+9.5%
63,9390.0%0.26%
-9.3%
ORCL  Oracle Corp$4,018,000
+14.3%
72,7000.0%0.25%
-5.0%
CVX  Chevron Corp$4,004,000
+23.1%
44,8760.0%0.25%
+2.1%
MCD  McDonalds Corp$3,948,000
+11.6%
21,4000.0%0.24%
-7.6%
COP  ConocoPhilips$3,798,000
+36.4%
90,3790.0%0.23%
+13.1%
VWO  Vanguard Emg Mkts ETF$3,761,000
+18.0%
94,9590.0%0.23%
-2.1%
QCOM  Qualcomm Inc$3,594,000
+34.9%
39,4000.0%0.22%
+11.7%
PLD  Prologis Inc$3,456,000
+16.1%
37,0260.0%0.21%
-3.6%
GILD  Gilead Sciences Inc$3,400,000
+2.9%
44,1840.0%0.21%
-14.3%
DHR  Danaher Corp$3,279,000
+27.7%
18,5430.0%0.20%
+5.8%
NKE  NIKE Inc Cl B$3,187,000
+18.5%
32,5000.0%0.20%
-1.5%
ALL  Allstate Corp$3,197,000
+5.8%
32,9600.0%0.20%
-12.5%
COST  Costco Wholesale$3,123,000
+6.3%
10,3000.0%0.19%
-11.5%
PM  Philip Morris Intl$3,069,000
-4.0%
43,8050.0%0.19%
-20.3%
FCX  Freeport-McMoRan$3,065,000
+71.4%
264,9390.0%0.19%
+42.4%
LOW  Lowes Cos Inc$2,979,000
+57.0%
22,0500.0%0.18%
+30.7%
SCHF  Schwab Intl Equity$2,828,000
+15.1%
95,0650.0%0.17%
-4.4%
NEE  Nextera Energy Inc$2,786,000
-0.2%
11,6000.0%0.17%
-17.0%
TXN  Texas Instruments$2,781,000
+27.1%
21,9000.0%0.17%
+5.6%
LIN  Linde PLC$2,757,000
+22.6%
13,0000.0%0.17%
+1.8%
WY  Weyerhaeuser Co$2,700,000
+32.5%
120,1980.0%0.17%
+9.9%
BRKA  Berkshire Hath Cl A$2,673,000
-1.7%
100.0%0.16%
-18.4%
SBUX  Starbucks$2,658,000
+11.9%
36,1220.0%0.16%
-7.4%
VUG  Vanguard Growth ETF$2,644,000
+29.0%
13,0850.0%0.16%
+6.6%
TEL  TE Connectivity LTD$2,561,000
+29.5%
31,4000.0%0.16%
+7.5%
GLW  Corning Inc$2,503,000
+26.1%
96,6500.0%0.15%
+4.8%
BKNG  Booking Holdings Inc$2,500,000
+18.4%
1,5700.0%0.15%
-1.9%
OTIS NewOtis Worldwide Corp$2,377,000–41,803
+100.0%
0.15%–
SEE  Sealed Air Corp$2,352,000
+33.0%
71,6000.0%0.14%
+9.9%
MET  Metlife Inc$2,326,000
+19.5%
63,6820.0%0.14%
-0.7%
BA  Boeing Company$2,328,000
+22.9%
12,7000.0%0.14%
+2.1%
WFC  Wells Fargo Co$2,327,000
-10.8%
90,9000.0%0.14%
-25.9%
LMT  Lockheed Martin$2,263,000
+7.7%
6,2000.0%0.14%
-10.3%
VAR  Varian Med Systems$2,205,000
+19.3%
18,0000.0%0.14%
-1.5%
SIEGY  Siemens AG ADR$2,112,000
+40.4%
35,8000.0%0.13%
+17.1%
CCL  Carnival Corp$2,072,000
+24.7%
126,1840.0%0.13%
+3.3%
SCHA  Schwab US Small Cap$2,046,000
+26.8%
31,3200.0%0.13%
+5.9%
ETW  Eaton Vance Tax Mngd$2,032,000
+16.0%
234,8660.0%0.12%
-3.8%
MO  Altria Group$2,025,000
+1.5%
51,6050.0%0.12%
-16.2%
VIAC  ViacomCBS Inc$1,986,000
+66.5%
85,1750.0%0.12%
+38.6%
NLOK  NortonLifeLock Inc$1,955,000
+6.0%
98,6000.0%0.12%
-11.8%
MDLZ  Mondelez Intl Inc$1,961,000
+2.1%
38,3530.0%0.12%
-15.5%
VOT  Vanguard Mid-Cap Growth ETF$1,942,000
+30.2%
11,7650.0%0.12%
+8.2%
GE  General Electric Co$1,850,000
-14.0%
270,8810.0%0.11%
-28.3%
CARR NewCarrier Global$1,858,000–83,608
+100.0%
0.11%–
BDX  Becton Dickinson$1,826,000
+4.2%
7,6300.0%0.11%
-13.8%
SPGI  SP Global Inc$1,779,000
+34.5%
5,4000.0%0.11%
+11.2%
VRTX  Vertex Pharma$1,742,000
+22.0%
6,0000.0%0.11%
+0.9%
ISRG  Intuitive Surgical$1,607,000
+15.1%
2,8200.0%0.10%
-3.9%
ADP  Automatic Data Proc$1,594,000
+9.0%
10,7050.0%0.10%
-9.3%
EA  Electronic Arts$1,566,000
+31.8%
11,8580.0%0.10%
+9.1%
MS  Morgan Stanley$1,534,000
+41.6%
31,4000.0%0.09%
+17.5%
D  Dominion Energy$1,518,000
+12.4%
18,7000.0%0.09%
-7.0%
CB  Chubb Ltd$1,451,000
+13.4%
11,4620.0%0.09%
-6.3%
IP  International Paper$1,426,000
+13.1%
40,5000.0%0.09%
-6.5%
EQIX  Equinix Inc$1,405,000
+12.5%
2,0000.0%0.09%
-6.5%
CHTR  Charter Communication$1,377,000
+16.9%
2,7000.0%0.08%
-3.4%
USB  US Bancorp$1,373,000
+6.8%
37,3000.0%0.08%
-11.6%
RMD  ResMed Inc$1,328,000
+30.3%
6,9150.0%0.08%
+8.0%
SYK  Stryker Corp$1,311,000
+8.3%
7,2730.0%0.08%
-11.1%
GHC  Graham Holdings Co$1,299,000
+0.5%
3,7900.0%0.08%
-16.7%
SLB  Schlumberger$1,291,000
+36.3%
70,2010.0%0.08%
+12.9%
CTSH  Cognizant Tech Sol$1,288,000
+22.3%
22,6600.0%0.08%
+1.3%
AKAM  Akamai Technologies$1,264,000
+17.0%
11,8000.0%0.08%
-2.5%
PTC  PTC Inc$1,248,000
+27.1%
16,0410.0%0.08%
+5.5%
CI  Cigna Corp$1,238,000
+5.9%
6,6000.0%0.08%
-11.6%
TJX  TJX Companies Inc$1,193,000
+5.8%
23,6000.0%0.07%
-12.0%
SLAB  Silicon Laboratories$1,152,000
+17.4%
11,4850.0%0.07%
-2.7%
FXI  iShares FTSE/China 25$1,139,000
+5.8%
28,7000.0%0.07%
-12.5%
EMR  Emerson Electric$1,129,000
+30.2%
18,2000.0%0.07%
+7.8%
INGR  Ingredion Inc$1,129,000
+9.9%
13,5980.0%0.07%
-9.2%
ILMN  Illumina Inc$1,111,000
+35.7%
3,0000.0%0.07%
+11.5%
BLK  BlackRock Inc$1,088,000
+23.6%
2,0000.0%0.07%
+3.1%
ZBH  Zimmer Biomet$1,096,000
+18.1%
9,1850.0%0.07%
-2.9%
EPI  Wisdom Tree India$1,074,000
+23.7%
53,6000.0%0.07%
+3.1%
MMC  Marsh McLennan$1,074,000
+24.2%
10,0000.0%0.07%
+3.1%
BIIB  Biogen Inc$1,070,000
-15.5%
4,0000.0%0.07%
-29.8%
BSX  Boston Scientific$1,071,000
+7.6%
30,5000.0%0.07%
-10.8%
GS  Goldman Sachs Group$1,057,000
+27.8%
5,3500.0%0.06%
+6.6%
VBK  Vanguard Small-Cap Growth ETF$1,004,000
+32.8%
5,0300.0%0.06%
+10.7%
ICE  Intercontinental Exch$1,008,000
+13.5%
11,0000.0%0.06%
-6.1%
CAT  Caterpillar Inc$1,012,000
+9.1%
8,0000.0%0.06%
-10.1%
KMB  Kimberly-Clark Corp$989,000
+10.5%
7,0000.0%0.06%
-7.6%
WM  Waste Management Inc$985,000
+14.4%
9,3000.0%0.06%
-6.2%
AON  Aon PLC$963,000
+16.7%
5,0000.0%0.06%
-3.3%
SCHE  Schwab Emerging Mrkts$963,000
+17.7%
39,5400.0%0.06%
-3.3%
APD  Air Prod Chemicals$966,000
+21.1%
4,0000.0%0.06%0.0%
PGR  Progressive Corp$961,000
+8.5%
12,0000.0%0.06%
-10.6%
ANTM  Anthem Inc$947,000
+15.9%
3,6000.0%0.06%
-3.3%
DE  Deere and Co$943,000
+13.8%
6,0000.0%0.06%
-4.9%
CSX  CSX Corp$941,000
+21.6%
13,5000.0%0.06%
+1.8%
PNC  PNC Financial Service$873,000
+9.9%
8,3000.0%0.05%
-8.5%
DD  DuPont de Nemours$843,000
+55.8%
15,8630.0%0.05%
+30.0%
CME  CME Group CL A$845,000
-6.0%
5,2000.0%0.05%
-21.2%
ECL  Ecolab Inc$781,000
+27.6%
3,9250.0%0.05%
+6.7%
DELL  Dell Technologies Inc$761,000
+38.9%
13,8510.0%0.05%
+14.6%
GD  General Dynamics$747,000
+12.8%
5,0000.0%0.05%
-6.1%
SHW  Sherwin-Williams Co$731,000
+25.8%
1,2650.0%0.04%
+4.7%
STX  Seagate Technology$708,000
-0.8%
14,6300.0%0.04%
-18.9%
AIG  American Intl Group$679,000
+28.6%
21,7880.0%0.04%
+7.7%
MRVL  Marvell Technology$673,000
+55.1%
19,1900.0%0.04%
+28.1%
PAYX  Paychex Inc$644,000
+20.4%
8,5000.0%0.04%0.0%
DOW  Dow Inc$647,000
+39.4%
15,8630.0%0.04%
+17.6%
AFL  Aflac Inc$649,000
+5.4%
18,0000.0%0.04%
-13.0%
GMGMQ  General Motors$633,000
+21.7%
25,0000.0%0.04%
+2.6%
SYF  Synchrony Financial$630,000
+37.9%
28,4130.0%0.04%
+14.7%
ZTS  Zoetis Inc CL A$607,000
+16.5%
4,4300.0%0.04%
-5.1%
EOG  EOG Resources Inc$588,000
+41.0%
11,6000.0%0.04%
+16.1%
PGX  Invesco Preferred ETF$565,000
+7.4%
40,0000.0%0.04%
-10.3%
DUK  Duke Energy Corp$575,000
-1.2%
7,2000.0%0.04%
-18.6%
EWJ  iShares MSCI Japan$577,000
+11.2%
10,5000.0%0.04%
-7.9%
ABB  ABB Ltd ADR$564,000
+30.6%
25,0000.0%0.04%
+9.4%
TSLA  Tesla Inc$531,000
+105.8%
4920.0%0.03%
+73.7%
FLEX  Flex Ltd$540,000
+22.4%
52,6950.0%0.03%0.0%
VSAT  ViaSat Inc$535,000
+6.8%
13,9480.0%0.03%
-10.8%
PGF  Invesco Finl Pre ETF$537,000
+5.9%
30,0000.0%0.03%
-13.2%
NVS  Novartis AG ADR$524,000
+5.9%
6,0000.0%0.03%
-13.5%
JHG  Janus Henderson Grp$527,000
+38.0%
24,9150.0%0.03%
+14.3%
PFF  iShares US Pre Stock$520,000
+8.8%
15,0000.0%0.03%
-8.6%
TAK  Takeda Pharma ADR$502,000
+18.1%
28,0100.0%0.03%0.0%
PPG  PPG Industries Inc$511,000
+26.8%
4,8150.0%0.03%
+3.3%
COF  Capital One Financial$499,000
+24.1%
7,9770.0%0.03%
+3.3%
NOC  Northrop Grumman Corp$498,000
+1.6%
1,6200.0%0.03%
-13.9%
ED  Consolidated Edison$496,000
-7.8%
6,9000.0%0.03%
-25.0%
EBAY  eBay Inc$483,000
+74.4%
9,2000.0%0.03%
+50.0%
SO  Southern Co$467,000
-4.1%
9,0000.0%0.03%
-19.4%
WU  Western Union Co$465,000
+19.2%
21,5150.0%0.03%0.0%
HPQ  HP Inc$457,000
+0.4%
26,2000.0%0.03%
-17.6%
STT  State Street Corp$457,000
+19.3%
7,1900.0%0.03%0.0%
CAG  Conagra Brands Inc$436,000
+19.8%
12,4000.0%0.03%0.0%
AEP  American Elec Power$438,000
-0.5%
5,5000.0%0.03%
-18.2%
LM  Legg Mason Inc$440,000
+1.9%
8,8500.0%0.03%
-15.6%
CTVA  Corteva Inc$425,000
+13.9%
15,8630.0%0.03%
-7.1%
NXPI  NXP Semiconductors$420,000
+37.7%
3,6820.0%0.03%
+13.0%
IDCC  InterDigital Inc$420,000
+26.9%
7,4200.0%0.03%
+8.3%
 Fidelity Natl Info$410,000
+10.2%
3,0600.0%0.02%
-10.7%
FOXA  Fox Corp$366,000
+13.7%
13,6380.0%0.02%
-8.3%
TWTR  Twitter Inc$362,000
+21.5%
12,1350.0%0.02%0.0%
LSXMK  Liberty SiriusXM C$355,000
+8.9%
10,3020.0%0.02%
-8.3%
LBRDK  Liberty Broadband C$319,000
+11.9%
2,5740.0%0.02%
-4.8%
DOX  Amdocs Limited$328,000
+10.8%
5,3820.0%0.02%
-9.1%
BBBY  Bed Bath Beyond$330,000
+151.9%
31,1000.0%0.02%
+100.0%
JWN  Nordstrom Inc$307,000
+1.0%
19,7900.0%0.02%
-13.6%
BHC  Bausch Health$306,000
+18.1%
16,7380.0%0.02%0.0%
XLK  Tech Sector SPDR$294,000
+30.1%
2,8180.0%0.02%
+5.9%
EXC  Exelon Corp$298,000
-1.3%
8,2000.0%0.02%
-18.2%
LW  Lamb Weston Hldgs$264,000
+11.9%
4,1330.0%0.02%
-5.9%
HPE  Hewlett Packard Enter$255,000
+0.4%
26,2000.0%0.02%
-15.8%
EFA  iShares MSCI EAFE$262,000
+13.9%
4,3000.0%0.02%
-5.9%
MDY  SP MidCap 400$260,000
+23.8%
8000.0%0.02%0.0%
BP  BP PLC ADR$233,000
-4.5%
10,0000.0%0.01%
-22.2%
TPR  Tapestry Inc$225,000
+2.7%
16,9400.0%0.01%
-12.5%
LBTYK  Liberty Global Ser C$233,000
+37.1%
10,8270.0%0.01%
+7.7%
SPG NewSimon Property Group$212,000–3,100
+100.0%
0.01%–
NWSA  News Corp$162,000
+32.8%
13,6400.0%0.01%
+11.1%
QRTEA  Qurate Retail Inc$141,000
+54.9%
14,8430.0%0.01%
+28.6%
MDR  McDermott Intl$1,0000.0%13,1840.0%0.00%–
UTX ExitUnited Technologies$0–-83,608
-100.0%
-0.58%–
RTN ExitRaytheon Co$0–-80,799
-100.0%
-0.78%–
Original filings

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

  • View 13F-HR filed 2020-07-15
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 (1629945000.0 != 1629951000.0)

Export Cohen Klingenstein LLC's holdings

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