$2 Billion is the total value of Cohen Klingenstein LLC's 238 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | $185,387,000 | +29.4% | 646,625 | 0.0% | 9.26% | +14.8% | |
| DIS | Sell | Walt Disney Co | $151,314,000 | +34.7% | 835,157 | -7.8% | 7.56% | +19.4% |
| AMZN | Sell | Amazoncom | $112,332,000 | +2.8% | 34,490 | -0.6% | 5.61% | -8.9% |
| QQQ | Sell | Invesco QQQ Trust | $108,935,000 | +11.7% | 347,215 | -1.1% | 5.44% | -0.9% |
| PEP | PepsiCo Inc | $70,592,000 | +7.0% | 476,006 | 0.0% | 3.53% | -5.1% | |
| SPY | Sell | Standard Poors DR | $68,528,000 | +10.2% | 183,288 | -1.3% | 3.42% | -2.3% |
| AAPL | Buy | Apple Inc | $66,959,000 | +14.6% | 504,625 | +0.0% | 3.34% | +1.6% |
| UNP | Union Pacific Corp | $51,163,000 | +5.8% | 245,715 | 0.0% | 2.56% | -6.2% | |
| CMCSA | Comcast Corp Cl A | $41,591,000 | +13.3% | 793,716 | 0.0% | 2.08% | +0.4% | |
| BRKB | Sell | Berkshire Hathaway B | $41,132,000 | +8.7% | 177,392 | -0.2% | 2.06% | -3.6% |
| LLY | Eli Lilly | $34,055,000 | +14.1% | 201,700 | 0.0% | 1.70% | +1.1% | |
| PYPL | PayPal Holdings | $33,593,000 | +18.9% | 143,437 | 0.0% | 1.68% | +5.4% | |
| JNJ | Sell | Johnson Johnson | $31,205,000 | +5.7% | 198,277 | -0.0% | 1.56% | -6.3% |
| GOOGL | Alphabet Class A | $28,750,000 | +19.6% | 16,404 | 0.0% | 1.44% | +6.0% | |
| MSFT | Microsoft Corp | $28,416,000 | +5.7% | 127,757 | 0.0% | 1.42% | -6.2% | |
| GOOG | Alphabet Class C | $28,175,000 | +19.2% | 16,083 | 0.0% | 1.41% | +5.7% | |
| AXP | Sell | American Express | $27,685,000 | +20.6% | 228,969 | -0.0% | 1.38% | +6.9% |
| FB | Facebook Inc | $26,653,000 | +4.3% | 97,572 | 0.0% | 1.33% | -7.5% | |
| PG | Procter Gamble | $25,332,000 | +0.1% | 182,060 | 0.0% | 1.27% | -11.2% | |
| AMT | American Tower | $23,284,000 | -7.1% | 103,734 | 0.0% | 1.16% | -17.7% | |
| HON | Honeywell Intl | $22,125,000 | +29.2% | 104,022 | 0.0% | 1.10% | +14.5% | |
| KSU | Kansas City So Ind | $21,250,000 | +12.9% | 104,100 | 0.0% | 1.06% | +0.1% | |
| ADBE | Adobe Inc | $19,334,000 | +2.0% | 38,658 | 0.0% | 0.97% | -9.6% | |
| RTX | Sell | Raytheon Tech | $19,224,000 | +24.1% | 268,835 | -0.2% | 0.96% | +10.0% |
| AVGO | Broadcom Inc | $18,858,000 | +20.2% | 43,070 | 0.0% | 0.94% | +6.6% | |
| YUM | Yum! Brands Inc | $17,768,000 | +18.9% | 163,670 | 0.0% | 0.89% | +5.5% | |
| CL | Colgate-Palmolive | $17,547,000 | +10.8% | 205,200 | 0.0% | 0.88% | -1.7% | |
| ITW | Illinois Tool Works | $17,167,000 | +5.5% | 84,200 | 0.0% | 0.86% | -6.4% | |
| TMO | Thermo Fisher Scien | $16,885,000 | +5.5% | 36,251 | 0.0% | 0.84% | -6.4% | |
| MRK | Merck Co | $16,763,000 | -1.4% | 204,926 | 0.0% | 0.84% | -12.5% | |
| FDX | FedEx Corp | $14,724,000 | +3.2% | 56,714 | 0.0% | 0.74% | -8.5% | |
| MDT | Medtronic PLC | $14,622,000 | +12.7% | 124,827 | 0.0% | 0.73% | 0.0% | |
| JPM | Sell | JPMorgan Chase | $12,221,000 | +11.1% | 96,179 | -15.8% | 0.61% | -1.5% |
| HIG | Hartford Finl Ser | $12,074,000 | +32.9% | 246,500 | 0.0% | 0.60% | +17.8% | |
| CCI | Crown Castle Intl | $11,101,000 | -4.4% | 69,737 | 0.0% | 0.56% | -15.1% | |
| NSC | Norfolk Southern Corp | $10,467,000 | +11.0% | 44,050 | 0.0% | 0.52% | -1.5% | |
| MMM | 3M Co | $10,173,000 | +9.1% | 58,200 | 0.0% | 0.51% | -3.2% | |
| UPS | United Parcel Service | $10,063,000 | +1.1% | 59,754 | 0.0% | 0.50% | -10.3% | |
| GSK | GlaxoSmithKline ADR | $9,889,000 | -2.2% | 268,730 | 0.0% | 0.49% | -13.3% | |
| YUMC | Yum China Hldgs | $9,483,000 | +7.8% | 166,100 | 0.0% | 0.47% | -4.4% | |
| LH | Sell | Laboratory Corp | $9,303,000 | +7.2% | 45,706 | -0.9% | 0.46% | -4.9% |
| BAC | Buy | Bank of Amer Corp | $9,270,000 | +25.8% | 305,828 | +0.0% | 0.46% | +11.6% |
| PANW | Sell | Palo Alto Networks | $9,040,000 | -5.1% | 25,437 | -34.7% | 0.45% | -15.8% |
| RDSA | Sell | Royal Dutch Shell ADR | $9,040,000 | +28.4% | 257,259 | -8.0% | 0.45% | +13.9% |
| V | Visa Inc | $8,924,000 | +9.4% | 40,800 | 0.0% | 0.45% | -3.0% | |
| CRM | Salesforcecom | $8,837,000 | -11.5% | 39,713 | 0.0% | 0.44% | -21.4% | |
| TGT | Target Corp | $8,804,000 | +12.1% | 49,875 | 0.0% | 0.44% | -0.5% | |
| VMC | Vulcan Materials Co | $8,759,000 | +9.4% | 59,058 | 0.0% | 0.44% | -2.9% | |
| UNH | UnitedHealth Group | $8,592,000 | +12.5% | 24,500 | 0.0% | 0.43% | -0.2% | |
| CABO | Cable ONE | $8,443,000 | +18.2% | 3,790 | 0.0% | 0.42% | +4.7% | |
| SAP | SAP AG ADR | $8,443,000 | -16.3% | 64,755 | 0.0% | 0.42% | -25.7% | |
| MA | Mastercard Inc | $8,210,000 | +5.6% | 23,000 | 0.0% | 0.41% | -6.4% | |
| NVDA | Nvidia Corp | $8,102,000 | -3.5% | 15,515 | 0.0% | 0.40% | -14.4% | |
| HD | Home Depot Inc | $7,895,000 | -4.4% | 29,724 | 0.0% | 0.39% | -15.3% | |
| INTU | Intuit Inc | $7,825,000 | +16.4% | 20,600 | 0.0% | 0.39% | +3.2% | |
| HES | Hess Corp | $7,686,000 | +29.0% | 145,600 | 0.0% | 0.38% | +14.3% | |
| AMGN | Amgen Inc | $7,592,000 | -9.5% | 33,020 | 0.0% | 0.38% | -19.9% | |
| AMP | Ameriprise Financial | $7,512,000 | +26.1% | 38,655 | 0.0% | 0.38% | +11.6% | |
| CSCO | Cisco Systems Inc | $6,877,000 | +13.6% | 153,665 | 0.0% | 0.34% | +0.9% | |
| FCX | Freeport-McMoRan | $6,894,000 | +66.4% | 264,939 | 0.0% | 0.34% | +47.0% | |
| GL | Globe Life Inc | $6,838,000 | +18.8% | 72,009 | 0.0% | 0.34% | +5.6% | |
| PFE | Pfizer Inc | $6,847,000 | +0.3% | 185,999 | 0.0% | 0.34% | -11.2% | |
| NFLX | Netflix Inc | $6,759,000 | +8.1% | 12,500 | 0.0% | 0.34% | -4.0% | |
| T | Sell | ATT Inc | $6,306,000 | -15.1% | 219,257 | -15.9% | 0.32% | -24.8% |
| QCOM | Qualcomm Inc | $6,002,000 | +29.4% | 39,400 | 0.0% | 0.30% | +14.9% | |
| BMY | Bristol-Myers Squibb | $5,900,000 | +2.9% | 95,116 | 0.0% | 0.30% | -8.7% | |
| WMT | Walmart Inc | $5,809,000 | +3.0% | 40,300 | 0.0% | 0.29% | -8.8% | |
| INTC | Intel Corp | $5,749,000 | -3.8% | 115,400 | 0.0% | 0.29% | -14.8% | |
| ABT | Abbott Labs | $5,603,000 | +0.6% | 51,173 | 0.0% | 0.28% | -10.8% | |
| KO | Coca-Cola Co | $5,550,000 | +11.1% | 101,200 | 0.0% | 0.28% | -1.8% | |
| ABBV | Abbvie Inc | $5,411,000 | +22.3% | 50,500 | 0.0% | 0.27% | +8.4% | |
| ACN | Accenture PLC | $5,355,000 | +15.6% | 20,500 | 0.0% | 0.27% | +2.7% | |
| VZ | Verizon | $5,339,000 | -1.2% | 90,871 | 0.0% | 0.27% | -12.5% | |
| ADI | Analog Devices Inc | $5,259,000 | +26.5% | 35,600 | 0.0% | 0.26% | +12.4% | |
| AL | Sell | Air Lease | $5,270,000 | -16.0% | 118,639 | -44.3% | 0.26% | -25.5% |
| C | Sell | Citigroup Inc | $5,084,000 | +9.8% | 82,451 | -23.3% | 0.25% | -2.7% |
| VWO | Vanguard Emg Mkts ETF | $4,758,000 | +15.9% | 94,959 | 0.0% | 0.24% | +3.0% | |
| ORCL | Oracle Corp | $4,703,000 | +8.4% | 72,700 | 0.0% | 0.24% | -4.1% | |
| NKE | NIKE Inc Cl B | $4,598,000 | +12.7% | 32,500 | 0.0% | 0.23% | 0.0% | |
| MCD | McDonalds Corp | $4,592,000 | -2.2% | 21,400 | 0.0% | 0.23% | -13.6% | |
| IBM | Sell | Intl Bus Machines | $4,506,000 | -1.8% | 35,795 | -5.1% | 0.22% | -13.1% |
| DHR | Danaher Corp | $4,119,000 | +3.2% | 18,543 | 0.0% | 0.21% | -8.4% | |
| XOM | Exxon Mobil Corp | $4,097,000 | +20.1% | 99,400 | 0.0% | 0.20% | +6.8% | |
| WY | Weyerhaeuser Co | $4,030,000 | +17.6% | 120,198 | 0.0% | 0.20% | +4.1% | |
| COST | Costco Wholesale | $3,881,000 | +6.1% | 10,300 | 0.0% | 0.19% | -5.8% | |
| SBUX | Starbucks | $3,864,000 | +24.5% | 36,122 | 0.0% | 0.19% | +10.3% | |
| TEL | TE Connectivity LTD | $3,802,000 | +23.9% | 31,400 | 0.0% | 0.19% | +9.8% | |
| CVX | Chevron Corp | $3,790,000 | +17.3% | 44,876 | 0.0% | 0.19% | +3.8% | |
| PLD | Prologis Inc | $3,690,000 | -1.0% | 37,026 | 0.0% | 0.18% | -12.4% | |
| ALL | Allstate Corp | $3,623,000 | +16.8% | 32,960 | 0.0% | 0.18% | +3.4% | |
| PM | Philip Morris Intl | $3,627,000 | +10.4% | 43,805 | 0.0% | 0.18% | -2.2% | |
| TXN | Texas Instruments | $3,594,000 | +14.9% | 21,900 | 0.0% | 0.18% | +2.3% | |
| NEE | Buy | Nextera Energy Inc | $3,580,000 | +11.2% | 46,400 | +300.0% | 0.18% | -1.1% |
| LOW | Lowes Cos Inc | $3,539,000 | -3.2% | 22,050 | 0.0% | 0.18% | -14.1% | |
| BKNG | Booking Holdings Inc | $3,497,000 | +30.2% | 1,570 | 0.0% | 0.18% | +15.9% | |
| BRKA | Berkshire Hath Cl A | $3,478,000 | +8.7% | 10 | 0.0% | 0.17% | -3.3% | |
| GLW | Corning Inc | $3,479,000 | +11.1% | 96,650 | 0.0% | 0.17% | -1.1% | |
| SCHF | Schwab Intl Equity | $3,423,000 | +14.7% | 95,065 | 0.0% | 0.17% | +1.8% | |
| LIN | Linde PLC | $3,426,000 | +10.7% | 13,000 | 0.0% | 0.17% | -1.7% | |
| VUG | Buy | Vanguard Growth ETF | $3,404,000 | +14.3% | 13,435 | +2.7% | 0.17% | +1.2% |
| SEE | Sealed Air Corp | $3,279,000 | +18.0% | 71,600 | 0.0% | 0.16% | +4.5% | |
| VAR | Varian Med Systems | $3,150,000 | +1.7% | 18,000 | 0.0% | 0.16% | -9.8% | |
| CARR | Sell | Carrier Global | $3,003,000 | +17.6% | 79,608 | -4.8% | 0.15% | +4.2% |
| GE | General Electric Co | $2,926,000 | +73.3% | 270,881 | 0.0% | 0.15% | +53.7% | |
| OTIS | Sell | Otis Worldwide Corp | $2,809,000 | +7.7% | 41,578 | -0.5% | 0.14% | -4.8% |
| SCHA | Schwab US Small Cap | $2,787,000 | +30.2% | 31,320 | 0.0% | 0.14% | +14.9% | |
| WFC | Wells Fargo Co | $2,743,000 | +28.4% | 90,900 | 0.0% | 0.14% | +14.2% | |
| BA | Boeing Company | $2,719,000 | +29.5% | 12,700 | 0.0% | 0.14% | +15.3% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $2,607,000 | +23.0% | 12,295 | +4.5% | 0.13% | +9.2% |
| GILD | Gilead Sciences Inc | $2,574,000 | -7.8% | 44,184 | 0.0% | 0.13% | -17.8% | |
| SIEGY | Siemens AG ADR | $2,570,000 | +3.1% | 35,800 | 0.0% | 0.13% | -8.6% | |
| MET | Sell | Metlife Inc | $2,473,000 | +4.5% | 52,682 | -17.3% | 0.12% | -6.8% |
| CVS | Sell | CVS Health Corp | $2,352,000 | -37.0% | 34,439 | -46.1% | 0.12% | -43.8% |
| COP | Sell | ConocoPhilips | $2,367,000 | -20.2% | 59,179 | -34.5% | 0.12% | -29.3% |
| MS | Morgan Stanley | $2,363,000 | +46.9% | 31,400 | 0.0% | 0.12% | +29.7% | |
| ISRG | Intuitive Surgical | $2,307,000 | +15.3% | 2,820 | 0.0% | 0.12% | +1.8% | |
| ETW | Eaton Vance Tax Mngd | $2,274,000 | +13.4% | 234,866 | 0.0% | 0.11% | +0.9% | |
| MDLZ | Mondelez Intl Inc | $2,242,000 | +1.8% | 38,353 | 0.0% | 0.11% | -9.7% | |
| LMT | Lockheed Martin | $2,201,000 | -7.4% | 6,200 | 0.0% | 0.11% | -17.9% | |
| MO | Altria Group | $2,116,000 | +6.1% | 51,605 | 0.0% | 0.11% | -5.4% | |
| NLOK | NortonLifeLock Inc | $2,049,000 | -0.3% | 98,600 | 0.0% | 0.10% | -12.1% | |
| GHC | Graham Holdings Co | $2,022,000 | +32.0% | 3,790 | 0.0% | 0.10% | +17.4% | |
| IP | International Paper | $2,014,000 | +22.7% | 40,500 | 0.0% | 0.10% | +8.6% | |
| CCL | Sell | Carnival Corp | $2,000,000 | +4.4% | 92,322 | -26.8% | 0.10% | -7.4% |
| PTC | PTC Inc | $1,919,000 | +44.6% | 16,041 | 0.0% | 0.10% | +28.0% | |
| BDX | Becton Dickinson | $1,909,000 | +7.5% | 7,630 | 0.0% | 0.10% | -5.0% | |
| ADP | Automatic Data Proc | $1,886,000 | +26.3% | 10,705 | 0.0% | 0.09% | +11.9% | |
| CTSH | Cognizant Tech Sol | $1,857,000 | +18.1% | 22,660 | 0.0% | 0.09% | +4.5% | |
| VIAC | Sell | ViacomCBS Inc | $1,821,000 | -23.7% | 48,875 | -42.6% | 0.09% | -32.1% |
| CHTR | Charter Communication | $1,786,000 | +5.9% | 2,700 | 0.0% | 0.09% | -6.3% | |
| SYK | Stryker Corp | $1,782,000 | +17.6% | 7,273 | 0.0% | 0.09% | +4.7% | |
| SPGI | SP Global Inc | $1,775,000 | -8.8% | 5,400 | 0.0% | 0.09% | -19.1% | |
| CB | Chubb Ltd | $1,764,000 | +32.5% | 11,462 | 0.0% | 0.09% | +17.3% | |
| USB | US Bancorp | $1,738,000 | +30.0% | 37,300 | 0.0% | 0.09% | +16.0% | |
| TSLA | Tesla Inc | $1,736,000 | +64.5% | 2,460 | 0.0% | 0.09% | +47.5% | |
| EA | Electronic Arts | $1,703,000 | +10.2% | 11,858 | 0.0% | 0.08% | -2.3% | |
| TJX | TJX Companies Inc | $1,612,000 | +22.8% | 23,600 | 0.0% | 0.08% | +9.5% | |
| DE | Deere and Co | $1,614,000 | +21.4% | 6,000 | 0.0% | 0.08% | +8.0% | |
| EPI | Wisdom Tree India | $1,566,000 | +23.8% | 53,600 | 0.0% | 0.08% | +9.9% | |
| SLAB | Silicon Laboratories | $1,462,000 | +30.1% | 11,485 | 0.0% | 0.07% | +15.9% | |
| RMD | ResMed Inc | $1,470,000 | +24.1% | 6,915 | 0.0% | 0.07% | +9.0% | |
| CAT | Caterpillar Inc | $1,456,000 | +22.0% | 8,000 | 0.0% | 0.07% | +9.0% | |
| EMR | Emerson Electric | $1,463,000 | +22.6% | 18,200 | 0.0% | 0.07% | +9.0% | |
| BLK | BlackRock Inc | $1,443,000 | +28.0% | 2,000 | 0.0% | 0.07% | +12.5% | |
| EQIX | Equinix Inc | $1,428,000 | -6.1% | 2,000 | 0.0% | 0.07% | -17.4% | |
| VRTX | Vertex Pharma | $1,418,000 | -13.2% | 6,000 | 0.0% | 0.07% | -22.8% | |
| ZBH | Zimmer Biomet | $1,415,000 | +13.2% | 9,185 | 0.0% | 0.07% | +1.4% | |
| GS | Goldman Sachs Group | $1,411,000 | +31.3% | 5,350 | 0.0% | 0.07% | +14.8% | |
| D | Dominion Energy | $1,406,000 | -4.7% | 18,700 | 0.0% | 0.07% | -15.7% | |
| CI | Cigna Corp | $1,374,000 | +22.9% | 6,600 | 0.0% | 0.07% | +9.5% | |
| VBK | Vanguard Small-Cap Growth ETF | $1,346,000 | +24.5% | 5,030 | 0.0% | 0.07% | +9.8% | |
| FXI | iShares FTSE/China 25 | $1,333,000 | +10.6% | 28,700 | 0.0% | 0.07% | -1.5% | |
| ICE | Intercontinental Exch | $1,268,000 | +15.2% | 11,000 | 0.0% | 0.06% | +1.6% | |
| PNC | PNC Financial Service | $1,237,000 | +35.6% | 8,300 | 0.0% | 0.06% | +21.6% | |
| AKAM | Akamai Technologies | $1,239,000 | -5.0% | 11,800 | 0.0% | 0.06% | -15.1% | |
| CSX | CSX Corp | $1,225,000 | +16.8% | 13,500 | 0.0% | 0.06% | +3.4% | |
| SCHE | Schwab Emerging Mrkts | $1,212,000 | +14.6% | 39,540 | 0.0% | 0.06% | +1.7% | |
| PGR | Progressive Corp | $1,187,000 | +4.5% | 12,000 | 0.0% | 0.06% | -7.8% | |
| ANTM | Anthem Inc | $1,156,000 | +19.5% | 3,600 | 0.0% | 0.06% | +7.4% | |
| MMC | Marsh McLennan | $1,170,000 | +2.0% | 10,000 | 0.0% | 0.06% | -10.8% | |
| DD | DuPont de Nemours | $1,128,000 | +28.2% | 15,863 | 0.0% | 0.06% | +12.0% | |
| WM | Waste Management Inc | $1,097,000 | +4.3% | 9,300 | 0.0% | 0.06% | -6.8% | |
| BSX | Boston Scientific | $1,096,000 | -5.9% | 30,500 | 0.0% | 0.06% | -16.7% | |
| ILMN | Illumina Inc | $1,110,000 | +19.7% | 3,000 | 0.0% | 0.06% | +5.8% | |
| APD | Air Prod Chemicals | $1,093,000 | -8.2% | 4,000 | 0.0% | 0.06% | -17.9% | |
| SLB | Sell | Schlumberger | $1,074,000 | -1.6% | 49,201 | -29.9% | 0.05% | -12.9% |
| INGR | Ingredion Inc | $1,070,000 | +4.0% | 13,598 | 0.0% | 0.05% | -8.6% | |
| AON | Aon PLC | $1,056,000 | +2.3% | 5,000 | 0.0% | 0.05% | -8.6% | |
| GMGMQ | General Motors | $1,041,000 | +40.7% | 25,000 | 0.0% | 0.05% | +23.8% | |
| DELL | Dell Technologies Inc | $1,015,000 | +8.2% | 13,851 | 0.0% | 0.05% | -3.8% | |
| BIIB | Biogen Inc | $979,000 | -13.7% | 4,000 | 0.0% | 0.05% | -23.4% | |
| SYF | Synchrony Financial | $986,000 | +32.5% | 28,413 | 0.0% | 0.05% | +16.7% | |
| KMB | Kimberly-Clark Corp | $944,000 | -8.7% | 7,000 | 0.0% | 0.05% | -19.0% | |
| CME | CME Group CL A | $947,000 | +8.9% | 5,200 | 0.0% | 0.05% | -4.1% | |
| FLEX | Flex Ltd | $947,000 | +61.3% | 52,695 | 0.0% | 0.05% | +42.4% | |
| SHW | Sherwin-Williams Co | $930,000 | +5.6% | 1,265 | 0.0% | 0.05% | -8.0% | |
| MRVL | Marvell Technology | $912,000 | +19.7% | 19,190 | 0.0% | 0.05% | +7.0% | |
| STX | Seagate Technology | $909,000 | +26.1% | 14,630 | 0.0% | 0.04% | +9.8% | |
| DOW | Dow Inc | $880,000 | +18.0% | 15,863 | 0.0% | 0.04% | +4.8% | |
| ECL | Ecolab Inc | $849,000 | +8.3% | 3,925 | 0.0% | 0.04% | -4.5% | |
| AIG | American Intl Group | $825,000 | +37.5% | 21,788 | 0.0% | 0.04% | +20.6% | |
| PAYX | Paychex Inc | $792,000 | +16.8% | 8,500 | 0.0% | 0.04% | +5.3% | |
| JHG | Janus Henderson Grp | $810,000 | +49.7% | 24,915 | 0.0% | 0.04% | +33.3% | |
| AFL | Aflac Inc | $800,000 | +22.3% | 18,000 | 0.0% | 0.04% | +8.1% | |
| COF | Capital One Financial | $789,000 | +37.7% | 7,977 | 0.0% | 0.04% | +21.9% | |
| ZTS | Zoetis Inc CL A | $733,000 | 0.0% | 4,430 | 0.0% | 0.04% | -9.8% | |
| GD | General Dynamics | $744,000 | +7.5% | 5,000 | 0.0% | 0.04% | -5.1% | |
| ABB | ABB Ltd ADR | $699,000 | +9.9% | 25,000 | 0.0% | 0.04% | -2.8% | |
| PPG | PPG Industries Inc | $694,000 | +18.0% | 4,815 | 0.0% | 0.04% | +6.1% | |
| EWJ | iShares MSCI Japan | $709,000 | +14.4% | 10,500 | 0.0% | 0.04% | 0.0% | |
| TWTR | Twitter Inc | $657,000 | +21.7% | 12,135 | 0.0% | 0.03% | +10.0% | |
| DUK | Duke Energy Corp | $659,000 | +3.3% | 7,200 | 0.0% | 0.03% | -8.3% | |
| HPQ | HP Inc | $644,000 | +29.3% | 26,200 | 0.0% | 0.03% | +14.3% | |
| JWN | Nordstrom Inc | $618,000 | +161.9% | 19,790 | 0.0% | 0.03% | +138.5% | |
| CTVA | Corteva Inc | $614,000 | +34.4% | 15,863 | 0.0% | 0.03% | +19.2% | |
| PGX | Invesco Preferred ETF | $610,000 | +3.6% | 40,000 | 0.0% | 0.03% | -9.1% | |
| LBRDK | Buy | Liberty Broadband C | $605,000 | +64.4% | 3,822 | +48.5% | 0.03% | +42.9% |
| PGF | Invesco Finl Pre ETF | $576,000 | +2.5% | 30,000 | 0.0% | 0.03% | -9.4% | |
| PFF | iShares US Pre Stock | $578,000 | +5.7% | 15,000 | 0.0% | 0.03% | -6.5% | |
| EOG | EOG Resources Inc | $578,000 | +38.6% | 11,600 | 0.0% | 0.03% | +26.1% | |
| NXPI | NXP Semiconductors | $585,000 | +27.2% | 3,682 | 0.0% | 0.03% | +11.5% | |
| SO | Southern Co | $553,000 | +13.3% | 9,000 | 0.0% | 0.03% | +3.7% | |
| NVS | Novartis AG ADR | $567,000 | +8.6% | 6,000 | 0.0% | 0.03% | -3.4% | |
| TPR | Tapestry Inc | $526,000 | +98.5% | 16,940 | 0.0% | 0.03% | +73.3% | |
| STT | State Street Corp | $523,000 | +22.5% | 7,190 | 0.0% | 0.03% | +8.3% | |
| NOC | Northrop Grumman Corp | $494,000 | -3.3% | 1,620 | 0.0% | 0.02% | -13.8% | |
| ED | Consolidated Edison | $499,000 | -7.1% | 6,900 | 0.0% | 0.02% | -16.7% | |
| TAK | Takeda Pharma ADR | $510,000 | +2.0% | 28,010 | 0.0% | 0.02% | -10.7% | |
| WU | Western Union Co | $472,000 | +2.4% | 21,515 | 0.0% | 0.02% | -7.7% | |
| BBBY | Sell | Bed Bath Beyond | $480,000 | +3.0% | 27,050 | -13.0% | 0.02% | -7.7% |
| AEP | American Elec Power | $458,000 | +1.8% | 5,500 | 0.0% | 0.02% | -8.0% | |
| EBAY | eBay Inc | $462,000 | -3.5% | 9,200 | 0.0% | 0.02% | -14.8% | |
| CAG | Conagra Brands Inc | $450,000 | +1.6% | 12,400 | 0.0% | 0.02% | -12.0% | |
| Fidelity Natl Info | $433,000 | -3.8% | 3,060 | 0.0% | 0.02% | -12.0% | ||
| VTRS | New | Viatris Inc | $432,000 | – | 23,072 | +100.0% | 0.02% | – |
| LSXMK | Liberty SiriusXM C | $448,000 | +31.4% | 10,302 | 0.0% | 0.02% | +15.8% | |
| VSAT | Sell | ViaSat Inc | $430,000 | -10.4% | 13,155 | -5.7% | 0.02% | -22.2% |
| IDCC | Sell | InterDigital Inc | $396,000 | -6.4% | 6,533 | -12.0% | 0.02% | -16.7% |
| FOXA | Fox Corp | $397,000 | +4.5% | 13,638 | 0.0% | 0.02% | -4.8% | |
| DOX | Amdocs Limited | $382,000 | +23.6% | 5,382 | 0.0% | 0.02% | +11.8% | |
| XLK | Tech Sector SPDR | $366,000 | +11.2% | 2,818 | 0.0% | 0.02% | -5.3% | |
| MDY | SP MidCap 400 | $336,000 | +24.0% | 800 | 0.0% | 0.02% | +13.3% | |
| EXC | Exelon Corp | $346,000 | +18.1% | 8,200 | 0.0% | 0.02% | 0.0% | |
| EFA | iShares MSCI EAFE | $314,000 | +14.6% | 4,300 | 0.0% | 0.02% | +6.7% | |
| LW | Lamb Weston Hldgs | $325,000 | +18.6% | 4,133 | 0.0% | 0.02% | +6.7% | |
| BHC | Sell | Bausch Health | $328,000 | +26.2% | 15,787 | -5.7% | 0.02% | +6.7% |
| HPE | Hewlett Packard Enter | $310,000 | +26.5% | 26,200 | 0.0% | 0.02% | +7.1% | |
| SPG | Simon Property Group | $264,000 | +31.3% | 3,100 | 0.0% | 0.01% | +18.2% | |
| LBTYK | Liberty Global Ser C | $256,000 | +15.3% | 10,827 | 0.0% | 0.01% | 0.0% | |
| DISCK | New | Discovery Inc C | $252,000 | – | 9,615 | +100.0% | 0.01% | – |
| NWSA | News Corp | $245,000 | +28.3% | 13,640 | 0.0% | 0.01% | +9.1% | |
| RCL | New | Royal Caribbean Cru | $224,000 | – | 3,000 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty SiriusXM A | $222,000 | – | 5,151 | +100.0% | 0.01% | – |
| IJR | New | iShares Core SP SC | $221,000 | – | 2,400 | +100.0% | 0.01% | – |
| NUS | Nu Skin Ent Inc | $229,000 | +9.0% | 4,200 | 0.0% | 0.01% | -8.3% | |
| LBRDA | New | Liberty Broadband A | $202,000 | – | 1,285 | +100.0% | 0.01% | – |
| QRTEA | Qurate Retail Inc | $163,000 | +52.3% | 14,843 | 0.0% | 0.01% | +33.3% | |
| BP | Exit | BP PLC ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-01-25
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.