Cohen Klingenstein LLC - Q3 2020 holdings

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$1.77 Billion is the total value of Cohen Klingenstein LLC's 233 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWO  iShares Russell 2000G$143,240,000
+7.1%
646,6250.0%8.07%
-1.7%
DIS SellWalt Disney Co$112,366,000
+8.7%
905,593
-2.3%
6.33%
-0.2%
AMZN SellAmazoncom$109,302,000
+10.5%
34,713
-3.2%
6.16%
+1.5%
QQQ  Invesco QQQ Trust$97,497,000
+12.2%
350,9120.0%5.49%
+3.1%
PEP  PepsiCo Inc$65,974,000
+4.8%
476,0060.0%3.72%
-3.8%
SPY SellStandard Poors DR$62,210,000
+8.4%
185,763
-0.2%
3.50%
-0.4%
AAPL BuyApple Inc$58,441,000
+27.0%
504,624
+300.0%
3.29%
+16.6%
UNP  Union Pacific Corp$48,374,000
+16.4%
245,7150.0%2.73%
+6.9%
BRKB  Berkshire Hathaway B$37,845,000
+19.3%
177,7280.0%2.13%
+9.6%
CMCSA  Comcast Corp Cl A$36,717,000
+18.7%
793,7160.0%2.07%
+9.0%
LLY SellEli Lilly$29,856,000
-10.2%
201,700
-0.4%
1.68%
-17.6%
JNJ  Johnson Johnson$29,523,000
+5.9%
198,3020.0%1.66%
-2.7%
PYPL SellPayPal Holdings$28,261,000
+11.2%
143,437
-1.7%
1.59%
+2.1%
MSFT BuyMicrosoft Corp$26,871,000
+3.4%
127,757
+0.0%
1.51%
-5.1%
FB  Facebook Inc$25,554,000
+15.3%
97,5720.0%1.44%
+6.0%
PG  Procter Gamble$25,305,000
+16.2%
182,0600.0%1.43%
+6.7%
AMT  American Tower$25,076,000
-6.5%
103,7340.0%1.41%
-14.1%
GOOGL  Alphabet Class A$24,042,000
+3.4%
16,4040.0%1.36%
-5.0%
GOOG  Alphabet Class C$23,636,000
+4.0%
16,0830.0%1.33%
-4.5%
AXP  American Express$22,961,000
+5.3%
229,0400.0%1.29%
-3.3%
ADBE  Adobe Inc$18,959,000
+12.7%
38,6580.0%1.07%
+3.5%
KSU  Kansas City So Ind$18,824,000
+21.1%
104,1000.0%1.06%
+11.3%
HON  Honeywell Intl$17,123,000
+13.8%
104,0220.0%0.96%
+4.6%
MRK  Merck Co$16,999,000
+7.3%
204,9260.0%0.96%
-1.4%
ITW  Illinois Tool Works$16,268,000
+10.5%
84,2000.0%0.92%
+1.6%
TMO  Thermo Fisher Scien$16,006,000
+21.9%
36,2510.0%0.90%
+11.9%
CL  Colgate-Palmolive$15,831,000
+5.3%
205,2000.0%0.89%
-3.3%
AVGO  Broadcom Inc$15,691,000
+15.4%
43,0700.0%0.88%
+6.0%
RTX  Raytheon Tech$15,495,000
-6.6%
269,2850.0%0.87%
-14.2%
YUM  Yum! Brands Inc$14,943,000
+5.0%
163,6700.0%0.84%
-3.6%
FDX  FedEx Corp$14,265,000
+79.4%
56,7140.0%0.80%
+64.8%
MDT  Medtronic PLC$12,972,000
+13.3%
124,8270.0%0.73%
+4.1%
CCI  Crown Castle Intl$11,611,000
-0.5%
69,7370.0%0.65%
-8.7%
JPM  JPMorgan Chase$11,002,000
+2.4%
114,2790.0%0.62%
-5.9%
GSK  GlaxoSmithKline ADR$10,115,000
-7.7%
268,7300.0%0.57%
-15.2%
SAP  SAP AG ADR$10,089,000
+11.3%
64,7550.0%0.57%
+2.2%
CRM  Salesforcecom$9,981,000
+34.2%
39,7130.0%0.56%
+23.2%
UPS  United Parcel Service$9,957,000
+49.9%
59,7540.0%0.56%
+37.5%
PANW  Palo Alto Networks$9,530,000
+6.6%
38,9370.0%0.54%
-2.2%
NSC  Norfolk Southern Corp$9,426,000
+21.9%
44,0500.0%0.53%
+12.0%
MMM  3M Co$9,322,000
+2.7%
58,2000.0%0.52%
-5.7%
HIG  Hartford Finl Ser$9,086,000
-4.4%
246,5000.0%0.51%
-12.2%
YUMC  Yum China Hldgs$8,795,000
+10.2%
166,1000.0%0.50%
+1.2%
LH  Laboratory Corp$8,680,000
+13.3%
46,1060.0%0.49%
+4.0%
NVDA  Nvidia Corp$8,397,000
+42.5%
15,5150.0%0.47%
+30.7%
AMGN  Amgen Inc$8,392,000
+7.8%
33,0200.0%0.47%
-1.0%
HD  Home Depot Inc$8,255,000
+10.9%
29,7240.0%0.46%
+1.8%
V  Visa Inc$8,159,000
+3.5%
40,8000.0%0.46%
-5.0%
VMC  Vulcan Materials Co$8,005,000
+17.0%
59,0580.0%0.45%
+7.4%
TGT  Target Corp$7,851,000
+31.2%
49,8750.0%0.44%
+20.4%
MA  Mastercard Inc$7,778,000
+14.4%
23,0000.0%0.44%
+5.0%
UNH  UnitedHealth Group$7,638,000
+5.7%
24,5000.0%0.43%
-2.9%
T  ATT Inc$7,431,000
-5.7%
260,6570.0%0.42%
-13.3%
BAC BuyBank of Amer Corp$7,367,000
+1.4%
305,826
+0.0%
0.42%
-7.0%
CABO  Cable ONE$7,146,000
+6.2%
3,7900.0%0.40%
-2.4%
RDSA  Royal Dutch Shell ADR$7,042,000
-23.0%
279,7590.0%0.40%
-29.2%
PFE  Pfizer Inc$6,826,000
+12.2%
185,9990.0%0.38%
+3.2%
INTU  Intuit Inc$6,720,000
+10.1%
20,6000.0%0.38%
+1.3%
AL  Air Lease$6,271,000
+0.4%
213,1390.0%0.35%
-7.8%
NFLX  Netflix Inc$6,250,000
+9.9%
12,5000.0%0.35%
+0.9%
CSCO  Cisco Systems Inc$6,053,000
-15.5%
153,6650.0%0.34%
-22.5%
INTC  Intel Corp$5,975,000
-13.5%
115,4000.0%0.34%
-20.5%
HES  Hess Corp$5,959,000
-21.0%
145,6000.0%0.34%
-27.4%
AMP  Ameriprise Financial$5,957,000
+2.7%
38,6550.0%0.34%
-5.6%
GL  Globe Life Inc$5,754,000
+7.7%
72,0090.0%0.32%
-1.2%
BMY  Bristol-Myers Squibb$5,735,000
+2.5%
95,1160.0%0.32%
-5.8%
WMT  Walmart Inc$5,638,000
+16.8%
40,3000.0%0.32%
+7.4%
ABT  Abbott Labs$5,569,000
+19.0%
51,1730.0%0.31%
+9.4%
VZ  Verizon$5,406,000
+7.9%
90,8710.0%0.30%
-0.7%
KO  Coca-Cola Co$4,996,000
+10.5%
101,2000.0%0.28%
+1.8%
MCD  McDonalds Corp$4,697,000
+19.0%
21,4000.0%0.26%
+9.5%
ACN  Accenture PLC$4,633,000
+5.2%
20,5000.0%0.26%
-3.3%
QCOM  Qualcomm Inc$4,637,000
+29.0%
39,4000.0%0.26%
+18.6%
C  Citigroup Inc$4,632,000
-15.6%
107,4510.0%0.26%
-22.6%
IBM  Intl Bus Machines$4,590,000
+0.7%
37,7250.0%0.26%
-7.5%
ABBV  Abbvie Inc$4,423,000
-10.8%
50,5000.0%0.25%
-18.1%
ORCL  Oracle Corp$4,340,000
+8.0%
72,7000.0%0.24%
-0.8%
ADI  Analog Devices Inc$4,156,000
-4.8%
35,6000.0%0.23%
-12.7%
FCX  Freeport-McMoRan$4,144,000
+35.2%
264,9390.0%0.23%
+24.5%
VWO  Vanguard Emg Mkts ETF$4,106,000
+9.2%
94,9590.0%0.23%0.0%
NKE  NIKE Inc Cl B$4,080,000
+28.0%
32,5000.0%0.23%
+17.3%
DHR  Danaher Corp$3,993,000
+21.8%
18,5430.0%0.22%
+11.9%
PLD  Prologis Inc$3,726,000
+7.8%
37,0260.0%0.21%
-0.9%
CVS  CVS Health Corp$3,734,000
-10.1%
63,9390.0%0.21%
-17.6%
COST  Costco Wholesale$3,657,000
+17.1%
10,3000.0%0.21%
+7.3%
LOW  Lowes Cos Inc$3,657,000
+22.8%
22,0500.0%0.21%
+12.6%
WY  Weyerhaeuser Co$3,428,000
+27.0%
120,1980.0%0.19%
+16.3%
XOM  Exxon Mobil Corp$3,412,000
-23.2%
99,4000.0%0.19%
-29.7%
PM  Philip Morris Intl$3,285,000
+7.0%
43,8050.0%0.18%
-1.6%
CVX  Chevron Corp$3,231,000
-19.3%
44,8760.0%0.18%
-26.0%
NEE  Nextera Energy Inc$3,220,000
+15.6%
11,6000.0%0.18%
+5.8%
BRKA  Berkshire Hath Cl A$3,200,000
+19.7%
100.0%0.18%
+9.8%
GLW  Corning Inc$3,132,000
+25.1%
96,6500.0%0.18%
+14.3%
TXN  Texas Instruments$3,127,000
+12.4%
21,9000.0%0.18%
+2.9%
SBUX  Starbucks$3,104,000
+16.8%
36,1220.0%0.18%
+7.4%
ALL  Allstate Corp$3,103,000
-2.9%
32,9600.0%0.18%
-10.7%
VAR  Varian Med Systems$3,096,000
+40.4%
18,0000.0%0.17%
+28.9%
LIN  Linde PLC$3,096,000
+12.3%
13,0000.0%0.17%
+3.0%
TEL  TE Connectivity LTD$3,069,000
+19.8%
31,4000.0%0.17%
+10.2%
SCHF  Schwab Intl Equity$2,985,000
+5.6%
95,0650.0%0.17%
-3.4%
VUG  Vanguard Growth ETF$2,978,000
+12.6%
13,0850.0%0.17%
+3.7%
COP  ConocoPhilips$2,968,000
-21.9%
90,3790.0%0.17%
-28.3%
SEE  Sealed Air Corp$2,779,000
+18.2%
71,6000.0%0.16%
+9.0%
GILD  Gilead Sciences Inc$2,792,000
-17.9%
44,1840.0%0.16%
-24.9%
BKNG  Booking Holdings Inc$2,686,000
+7.4%
1,5700.0%0.15%
-1.3%
OTIS  Otis Worldwide Corp$2,609,000
+9.8%
41,8030.0%0.15%
+0.7%
CARR  Carrier Global$2,553,000
+37.4%
83,6080.0%0.14%
+26.3%
SIEGY  Siemens AG ADR$2,493,000
+18.0%
35,8000.0%0.14%
+7.7%
LMT  Lockheed Martin$2,376,000
+5.0%
6,2000.0%0.13%
-3.6%
VIAC  ViacomCBS Inc$2,386,000
+20.1%
85,1750.0%0.13%
+9.8%
MET  Metlife Inc$2,367,000
+1.8%
63,6820.0%0.13%
-7.0%
MDLZ  Mondelez Intl Inc$2,203,000
+12.3%
38,3530.0%0.12%
+3.3%
SCHA  Schwab US Small Cap$2,140,000
+4.6%
31,3200.0%0.12%
-4.0%
WFC  Wells Fargo Co$2,137,000
-8.2%
90,9000.0%0.12%
-16.1%
VOT  Vanguard Mid-Cap Growth ETF$2,119,000
+9.1%
11,7650.0%0.12%0.0%
BA  Boeing Company$2,099,000
-9.8%
12,7000.0%0.12%
-17.5%
NLOK  NortonLifeLock Inc$2,055,000
+5.1%
98,6000.0%0.12%
-3.3%
ETW  Eaton Vance Tax Mngd$2,006,000
-1.3%
234,8660.0%0.11%
-9.6%
ISRG  Intuitive Surgical$2,001,000
+24.5%
2,8200.0%0.11%
+14.1%
MO  Altria Group$1,994,000
-1.5%
51,6050.0%0.11%
-9.7%
SPGI  SP Global Inc$1,947,000
+9.4%
5,4000.0%0.11%
+0.9%
CCL  Carnival Corp$1,915,000
-7.6%
126,1840.0%0.11%
-15.0%
BDX  Becton Dickinson$1,775,000
-2.8%
7,6300.0%0.10%
-10.7%
CHTR  Charter Communication$1,686,000
+22.4%
2,7000.0%0.10%
+13.1%
GE  General Electric Co$1,688,000
-8.8%
270,8810.0%0.10%
-16.7%
IP  International Paper$1,642,000
+15.1%
40,5000.0%0.09%
+6.9%
VRTX  Vertex Pharma$1,633,000
-6.3%
6,0000.0%0.09%
-14.0%
MS  Morgan Stanley$1,609,000
+4.9%
31,4000.0%0.09%
-3.2%
CTSH  Cognizant Tech Sol$1,573,000
+22.1%
22,6600.0%0.09%
+12.7%
EA  Electronic Arts$1,546,000
-1.3%
11,8580.0%0.09%
-9.4%
EQIX  Equinix Inc$1,520,000
+8.2%
2,0000.0%0.09%0.0%
GHC  Graham Holdings Co$1,532,000
+17.9%
3,7900.0%0.09%
+7.5%
SYK  Stryker Corp$1,515,000
+15.6%
7,2730.0%0.08%
+6.2%
ADP  Automatic Data Proc$1,493,000
-6.3%
10,7050.0%0.08%
-14.3%
D  Dominion Energy$1,476,000
-2.8%
18,7000.0%0.08%
-10.8%
USB  US Bancorp$1,337,000
-2.6%
37,3000.0%0.08%
-10.7%
PTC  PTC Inc$1,327,000
+6.3%
16,0410.0%0.08%
-2.6%
CB  Chubb Ltd$1,331,000
-8.3%
11,4620.0%0.08%
-15.7%
DE  Deere and Co$1,330,000
+41.0%
6,0000.0%0.08%
+29.3%
TJX  TJX Companies Inc$1,313,000
+10.1%
23,6000.0%0.07%
+1.4%
AKAM  Akamai Technologies$1,304,000
+3.2%
11,8000.0%0.07%
-6.4%
EPI  Wisdom Tree India$1,265,000
+17.8%
53,6000.0%0.07%
+7.6%
ZBH  Zimmer Biomet$1,250,000
+14.1%
9,1850.0%0.07%
+4.5%
FXI  iShares FTSE/China 25$1,205,000
+5.8%
28,7000.0%0.07%
-2.9%
EMR  Emerson Electric$1,193,000
+5.7%
18,2000.0%0.07%
-2.9%
RMD  ResMed Inc$1,185,000
-10.8%
6,9150.0%0.07%
-17.3%
CAT  Caterpillar Inc$1,193,000
+17.9%
8,0000.0%0.07%
+8.1%
APD  Air Prod Chemicals$1,191,000
+23.3%
4,0000.0%0.07%
+13.6%
BSX  Boston Scientific$1,165,000
+8.8%
30,5000.0%0.07%0.0%
MMC  Marsh McLennan$1,147,000
+6.8%
10,0000.0%0.06%
-1.5%
PGR  Progressive Corp$1,136,000
+18.2%
12,0000.0%0.06%
+8.5%
BIIB  Biogen Inc$1,135,000
+6.1%
4,0000.0%0.06%
-3.0%
BLK  BlackRock Inc$1,127,000
+3.6%
2,0000.0%0.06%
-4.5%
SLAB  Silicon Laboratories$1,124,000
-2.4%
11,4850.0%0.06%
-11.3%
CI  Cigna Corp$1,118,000
-9.7%
6,6000.0%0.06%
-17.1%
ICE  Intercontinental Exch$1,101,000
+9.2%
11,0000.0%0.06%0.0%
SLB  Schlumberger$1,092,000
-15.4%
70,2010.0%0.06%
-21.5%
VBK  Vanguard Small-Cap Growth ETF$1,081,000
+7.7%
5,0300.0%0.06%
-1.6%
GS  Goldman Sachs Group$1,075,000
+1.7%
5,3500.0%0.06%
-6.2%
SCHE  Schwab Emerging Mrkts$1,058,000
+9.9%
39,5400.0%0.06%
+1.7%
CSX  CSX Corp$1,049,000
+11.5%
13,5000.0%0.06%
+1.7%
WM  Waste Management Inc$1,052,000
+6.8%
9,3000.0%0.06%
-1.7%
TSLA BuyTesla Inc$1,055,000
+98.7%
2,460
+400.0%
0.06%
+78.8%
INGR  Ingredion Inc$1,029,000
-8.9%
13,5980.0%0.06%
-15.9%
KMB  Kimberly-Clark Corp$1,034,000
+4.6%
7,0000.0%0.06%
-4.9%
AON  Aon PLC$1,032,000
+7.2%
5,0000.0%0.06%
-1.7%
ANTM  Anthem Inc$967,000
+2.1%
3,6000.0%0.05%
-6.9%
DELL  Dell Technologies Inc$938,000
+23.3%
13,8510.0%0.05%
+12.8%
ILMN  Illumina Inc$927,000
-16.6%
3,0000.0%0.05%
-23.5%
PNC  PNC Financial Service$912,000
+4.5%
8,3000.0%0.05%
-5.6%
DD  DuPont de Nemours$880,000
+4.4%
15,8630.0%0.05%
-3.8%
SHW  Sherwin-Williams Co$881,000
+20.5%
1,2650.0%0.05%
+11.1%
CME  CME Group CL A$870,000
+3.0%
5,2000.0%0.05%
-5.8%
ECL  Ecolab Inc$784,000
+0.4%
3,9250.0%0.04%
-8.3%
MRVL  Marvell Technology$762,000
+13.2%
19,1900.0%0.04%
+4.9%
SYF  Synchrony Financial$744,000
+18.1%
28,4130.0%0.04%
+7.7%
GMGMQ  General Motors$740,000
+16.9%
25,0000.0%0.04%
+7.7%
DOW  Dow Inc$746,000
+15.3%
15,8630.0%0.04%
+5.0%
STX  Seagate Technology$721,000
+1.8%
14,6300.0%0.04%
-4.7%
ZTS  Zoetis Inc CL A$733,000
+20.8%
4,4300.0%0.04%
+10.8%
GD  General Dynamics$692,000
-7.4%
5,0000.0%0.04%
-15.2%
PAYX  Paychex Inc$678,000
+5.3%
8,5000.0%0.04%
-5.0%
AFL  Aflac Inc$654,000
+0.8%
18,0000.0%0.04%
-7.5%
DUK  Duke Energy Corp$638,000
+11.0%
7,2000.0%0.04%
+2.9%
ABB  ABB Ltd ADR$636,000
+12.8%
25,0000.0%0.04%
+2.9%
EWJ  iShares MSCI Japan$620,000
+7.5%
10,5000.0%0.04%0.0%
AIG  American Intl Group$600,000
-11.6%
21,7880.0%0.03%
-19.0%
PGX  Invesco Preferred ETF$589,000
+4.2%
40,0000.0%0.03%
-5.7%
PPG  PPG Industries Inc$588,000
+15.1%
4,8150.0%0.03%
+6.5%
FLEX  Flex Ltd$587,000
+8.7%
52,6950.0%0.03%0.0%
COF  Capital One Financial$573,000
+14.8%
7,9770.0%0.03%
+3.2%
PGF  Invesco Finl Pre ETF$562,000
+4.7%
30,0000.0%0.03%
-3.0%
PFF  iShares US Pre Stock$547,000
+5.2%
15,0000.0%0.03%
-3.1%
ED  Consolidated Edison$537,000
+8.3%
6,9000.0%0.03%0.0%
TWTR  Twitter Inc$540,000
+49.2%
12,1350.0%0.03%
+36.4%
JHG  Janus Henderson Grp$541,000
+2.7%
24,9150.0%0.03%
-6.2%
NVS  Novartis AG ADR$522,000
-0.4%
6,0000.0%0.03%
-9.4%
NOC  Northrop Grumman Corp$511,000
+2.6%
1,6200.0%0.03%
-6.5%
HPQ  HP Inc$498,000
+9.0%
26,2000.0%0.03%0.0%
TAK  Takeda Pharma ADR$500,000
-0.4%
28,0100.0%0.03%
-9.7%
EBAY  eBay Inc$479,000
-0.8%
9,2000.0%0.03%
-10.0%
VSAT  ViaSat Inc$480,000
-10.3%
13,9480.0%0.03%
-18.2%
SO  Southern Co$488,000
+4.5%
9,0000.0%0.03%
-6.9%
CTVA  Corteva Inc$457,000
+7.5%
15,8630.0%0.03%0.0%
NXPI  NXP Semiconductors$460,000
+9.5%
3,6820.0%0.03%0.0%
WU  Western Union Co$461,000
-0.9%
21,5150.0%0.03%
-10.3%
BBBY  Bed Bath Beyond$466,000
+41.2%
31,1000.0%0.03%
+30.0%
CAG  Conagra Brands Inc$443,000
+1.6%
12,4000.0%0.02%
-7.4%
AEP  American Elec Power$450,000
+2.7%
5,5000.0%0.02%
-7.4%
 Fidelity Natl Info$450,000
+9.8%
3,0600.0%0.02%0.0%
STT  State Street Corp$427,000
-6.6%
7,1900.0%0.02%
-14.3%
IDCC  InterDigital Inc$423,000
+0.7%
7,4200.0%0.02%
-7.7%
EOG  EOG Resources Inc$417,000
-29.1%
11,6000.0%0.02%
-36.1%
LBRDK  Liberty Broadband C$368,000
+15.4%
2,5740.0%0.02%
+5.0%
FOXA  Fox Corp$380,000
+3.8%
13,6380.0%0.02%
-4.5%
XLK  Tech Sector SPDR$329,000
+11.9%
2,8180.0%0.02%
+5.6%
LSXMK  Liberty SiriusXM C$341,000
-3.9%
10,3020.0%0.02%
-13.6%
EXC  Exelon Corp$293,000
-1.7%
8,2000.0%0.02%
-5.6%
DOX  Amdocs Limited$309,000
-5.8%
5,3820.0%0.02%
-15.0%
TPR  Tapestry Inc$265,000
+17.8%
16,9400.0%0.02%
+7.1%
BHC  Bausch Health$260,000
-15.0%
16,7380.0%0.02%
-21.1%
MDY  SP MidCap 400$271,000
+4.2%
8000.0%0.02%
-6.2%
EFA  iShares MSCI EAFE$274,000
+4.6%
4,3000.0%0.02%
-6.2%
LW  Lamb Weston Hldgs$274,000
+3.8%
4,1330.0%0.02%
-6.2%
HPE  Hewlett Packard Enter$245,000
-3.9%
26,2000.0%0.01%
-12.5%
LBTYK  Liberty Global Ser C$222,000
-4.7%
10,8270.0%0.01%
-7.1%
JWN  Nordstrom Inc$236,000
-23.1%
19,7900.0%0.01%
-31.6%
NUS NewNu Skin Ent Inc$210,000–4,200
+100.0%
0.01%–
SPG  Simon Property Group$201,000
-5.2%
3,1000.0%0.01%
-15.4%
NWSA  News Corp$191,000
+17.9%
13,6400.0%0.01%
+10.0%
BP  BP PLC ADR$175,000
-24.9%
10,0000.0%0.01%
-28.6%
QRTEA  Qurate Retail Inc$107,000
-24.1%
14,8430.0%0.01%
-33.3%
MDR ExitMcDermott Intl$0–-13,184
-100.0%
0.00%–
LM ExitLegg Mason Inc$0–-8,850
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR filed 2020-10-19
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 (1774682000.0 != 1774679000.0)

Export Cohen Klingenstein LLC's holdings

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