$2.29 Billion is the total value of Cohen Klingenstein LLC's 246 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | Standard Poors DR | $206,971,000 | +163.1% | 482,293 | +162.4% | 9.05% | +167.6% |
| IWO | Sell | iShares Russell 2000G | $180,267,000 | -10.6% | 614,008 | -5.0% | 7.88% | -9.0% |
| QQQ | Invesco QQQ Trust | $126,231,000 | +1.0% | 352,640 | 0.0% | 5.52% | +2.7% | |
| DIS | Sell | Walt Disney Co | $124,381,000 | -14.1% | 735,244 | -10.7% | 5.44% | -12.6% |
| AMZN | Sell | Amazoncom | $109,809,000 | -7.0% | 33,427 | -2.6% | 4.80% | -5.5% |
| AAPL | Sell | Apple Inc | $93,541,000 | +1.8% | 661,066 | -1.4% | 4.09% | +3.6% |
| MSFT | Buy | Microsoft Corp | $86,965,000 | +5.5% | 308,474 | +1.4% | 3.80% | +7.3% |
| PEP | Sell | PepsiCo Inc | $63,640,000 | -9.8% | 423,111 | -11.1% | 2.78% | -8.2% |
| BRKB | Sell | Berkshire Hathaway B | $45,564,000 | -7.6% | 166,939 | -5.9% | 1.99% | -6.0% |
| LLY | Sell | Eli Lilly | $45,147,000 | -2.5% | 195,400 | -3.1% | 1.97% | -0.8% |
| UNP | Sell | Union Pacific Corp | $45,072,000 | -16.6% | 229,948 | -6.4% | 1.97% | -15.2% |
| GOOGL | Sell | Alphabet Class A | $40,905,000 | +2.1% | 15,300 | -6.7% | 1.79% | +3.8% |
| GOOG | Sell | Alphabet Class C | $40,196,000 | -0.3% | 15,081 | -6.2% | 1.76% | +1.4% |
| CMCSA | Sell | Comcast Corp Cl A | $40,027,000 | -11.6% | 715,658 | -9.8% | 1.75% | -10.1% |
| AXP | Sell | American Express | $35,009,000 | -7.5% | 208,969 | -8.7% | 1.53% | -5.8% |
| PYPL | Sell | PayPal Holdings | $32,323,000 | -21.8% | 124,218 | -12.4% | 1.41% | -20.5% |
| FB | Sell | Facebook Inc | $30,503,000 | -10.1% | 89,875 | -7.9% | 1.33% | -8.5% |
| JNJ | Sell | Johnson Johnson | $26,955,000 | -17.5% | 166,906 | -15.8% | 1.18% | -16.1% |
| PG | Procter Gamble | $25,452,000 | +3.6% | 182,060 | 0.0% | 1.11% | +5.4% | |
| KSU | Sell | Kansas City So Ind | $23,573,000 | -20.1% | 87,100 | -16.3% | 1.03% | -18.7% |
| AMT | Sell | American Tower | $23,033,000 | -17.0% | 86,784 | -15.6% | 1.01% | -15.7% |
| RTX | Sell | Raytheon Tech | $19,231,000 | -15.1% | 223,718 | -15.8% | 0.84% | -13.7% |
| YUM | Sell | Yum! Brands Inc | $19,150,000 | +1.7% | 156,570 | -4.3% | 0.84% | +3.5% |
| ADBE | Sell | Adobe Inc | $18,424,000 | -13.7% | 32,002 | -12.2% | 0.80% | -12.3% |
| HON | Sell | Honeywell Intl | $18,194,000 | -19.3% | 85,707 | -16.7% | 0.80% | -18.0% |
| TMO | Sell | Thermo Fisher Scien | $18,173,000 | -0.6% | 31,808 | -12.3% | 0.80% | +1.1% |
| AVGO | Sell | Broadcom Inc | $16,509,000 | -19.6% | 34,044 | -21.0% | 0.72% | -18.2% |
| NVDA | Buy | Nvidia Corp | $15,073,000 | +21.4% | 72,760 | +369.0% | 0.66% | +23.4% |
| ITW | Sell | Illinois Tool Works | $14,919,000 | -20.7% | 72,200 | -14.3% | 0.65% | -19.4% |
| HIG | Sell | Hartford Finl Ser | $14,507,000 | -5.0% | 206,500 | -16.2% | 0.63% | -3.5% |
| CL | Sell | Colgate-Palmolive | $14,330,000 | -14.2% | 189,600 | -7.6% | 0.63% | -12.7% |
| JPM | Sell | JPMorgan Chase | $13,934,000 | -6.9% | 85,126 | -11.5% | 0.61% | -5.3% |
| MRK | Sell | Merck Co | $13,539,000 | -15.0% | 180,249 | -12.0% | 0.59% | -13.6% |
| MDT | Sell | Medtronic PLC | $13,074,000 | -15.6% | 104,300 | -16.4% | 0.57% | -14.1% |
| BAC | Sell | Bank of Amer Corp | $12,262,000 | -2.8% | 288,847 | -5.6% | 0.54% | -1.1% |
| TSLA | Tesla Inc | $11,911,000 | +14.1% | 15,360 | 0.0% | 0.52% | +16.0% | |
| HES | Hess Corp | $11,373,000 | -10.5% | 145,600 | 0.0% | 0.50% | -9.1% | |
| INTU | Intuit Inc | $11,114,000 | +10.1% | 20,600 | 0.0% | 0.49% | +12.0% | |
| V | Buy | Visa Inc | $10,870,000 | +13.9% | 48,800 | +19.6% | 0.48% | +15.9% |
| UNH | Buy | UnitedHealth Group | $10,823,000 | +10.3% | 27,700 | +13.1% | 0.47% | +12.1% |
| FDX | Sell | FedEx Corp | $10,595,000 | -37.4% | 48,316 | -14.8% | 0.46% | -36.3% |
| LH | Sell | Laboratory Corp | $10,475,000 | -15.1% | 37,221 | -16.8% | 0.46% | -13.6% |
| RDSA | Sell | Royal Dutch Shell ADR | $10,448,000 | +0.5% | 234,426 | -8.9% | 0.46% | +2.2% |
| AMP | Ameriprise Financial | $10,210,000 | +6.1% | 38,655 | 0.0% | 0.45% | +7.7% | |
| CCI | Sell | Crown Castle Intl | $10,200,000 | -25.0% | 58,848 | -15.6% | 0.45% | -23.8% |
| GSK | Sell | GlaxoSmithKline ADR | $9,992,000 | -6.6% | 261,500 | -2.7% | 0.44% | -5.0% |
| CRM | Sell | Salesforcecom | $9,861,000 | +1.6% | 36,359 | -8.4% | 0.43% | +3.4% |
| PANW | Sell | Palo Alto Networks | $9,762,000 | +3.4% | 20,381 | -19.9% | 0.43% | +5.2% |
| TGT | Sell | Target Corp | $9,660,000 | -19.9% | 42,225 | -15.3% | 0.42% | -18.5% |
| HD | Sell | Home Depot Inc | $9,636,000 | +1.7% | 29,355 | -1.2% | 0.42% | +3.4% |
| MA | Buy | Mastercard Inc | $9,318,000 | +11.0% | 26,800 | +16.5% | 0.41% | +12.7% |
| YUMC | Sell | Yum China Hldgs | $9,239,000 | -16.0% | 159,000 | -4.3% | 0.40% | -14.6% |
| MMM | Sell | 3M Co | $8,806,000 | -23.8% | 50,200 | -13.7% | 0.38% | -22.5% |
| FCX | Freeport-McMoRan | $8,618,000 | -12.3% | 264,939 | 0.0% | 0.38% | -10.9% | |
| NSC | Sell | Norfolk Southern Corp | $8,493,000 | -27.4% | 35,500 | -19.4% | 0.37% | -26.2% |
| VMC | Sell | Vulcan Materials Co | $8,156,000 | -20.7% | 48,216 | -18.4% | 0.36% | -19.2% |
| UPS | Sell | United Parcel Service | $8,050,000 | -35.2% | 44,207 | -26.0% | 0.35% | -34.1% |
| PFE | Buy | Pfizer Inc | $8,008,000 | +9.9% | 186,194 | +0.1% | 0.35% | +11.8% |
| CSCO | Sell | Cisco Systems Inc | $7,776,000 | -4.5% | 142,865 | -7.0% | 0.34% | -2.9% |
| NFLX | Netflix Inc | $7,629,000 | +15.5% | 12,500 | 0.0% | 0.33% | +17.6% | |
| SAP | Sell | SAP AG ADR | $7,269,000 | -20.1% | 53,830 | -16.9% | 0.32% | -18.7% |
| AMGN | Amgen Inc | $7,022,000 | -12.8% | 33,020 | 0.0% | 0.31% | -11.3% | |
| CABO | Cable ONE | $6,872,000 | -5.2% | 3,790 | 0.0% | 0.30% | -3.8% | |
| ABT | Buy | Abbott Labs | $6,736,000 | +13.6% | 57,025 | +11.4% | 0.29% | +15.3% |
| ACN | Accenture PLC | $6,558,000 | +8.5% | 20,500 | 0.0% | 0.29% | +10.4% | |
| GL | Globe Life Inc | $6,411,000 | -6.5% | 72,009 | 0.0% | 0.28% | -5.1% | |
| ORCL | Oracle Corp | $6,334,000 | +11.9% | 72,700 | 0.0% | 0.28% | +14.0% | |
| INTC | Intel Corp | $6,149,000 | -5.1% | 115,400 | 0.0% | 0.27% | -3.6% | |
| ADI | Analog Devices Inc | $5,962,000 | -2.7% | 35,600 | 0.0% | 0.26% | -0.8% | |
| XOM | Exxon Mobil Corp | $5,847,000 | -6.7% | 99,400 | 0.0% | 0.26% | -5.2% | |
| WMT | Walmart Inc | $5,617,000 | -1.2% | 40,300 | 0.0% | 0.25% | +0.8% | |
| DHR | Sell | Danaher Corp | $5,502,000 | +10.6% | 18,072 | -2.5% | 0.24% | +12.6% |
| ABBV | Abbvie Inc | $5,447,000 | -4.2% | 50,500 | 0.0% | 0.24% | -2.9% | |
| KO | Coca-Cola Co | $5,310,000 | -3.0% | 101,200 | 0.0% | 0.23% | -1.3% | |
| T | Sell | ATT Inc | $5,168,000 | -18.1% | 191,324 | -12.7% | 0.23% | -16.6% |
| MCD | McDonalds Corp | $5,160,000 | +4.4% | 21,400 | 0.0% | 0.23% | +6.6% | |
| QCOM | Qualcomm Inc | $5,082,000 | -9.7% | 39,400 | 0.0% | 0.22% | -8.3% | |
| IBM | Intl Bus Machines | $4,992,000 | -5.2% | 35,935 | 0.0% | 0.22% | -3.5% | |
| BMY | Sell | Bristol-Myers Squibb | $4,914,000 | -22.7% | 83,054 | -12.7% | 0.22% | -21.2% |
| VZ | Sell | Verizon | $4,896,000 | -3.8% | 90,641 | -0.3% | 0.21% | -2.3% |
| NKE | NIKE Inc Cl B | $4,720,000 | -6.0% | 32,500 | 0.0% | 0.21% | -4.6% | |
| C | Sell | Citigroup Inc | $4,716,000 | -19.1% | 67,199 | -18.5% | 0.21% | -17.9% |
| NEE | Buy | Nextera Energy Inc | $4,664,000 | +37.2% | 59,400 | +28.0% | 0.20% | +39.7% |
| COST | Costco Wholesale | $4,628,000 | +13.6% | 10,300 | 0.0% | 0.20% | +15.4% | |
| VWO | Sell | Vanguard Emg Mkts ETF | $4,506,000 | -12.6% | 90,101 | -5.1% | 0.20% | -11.3% |
| CVX | Sell | Chevron Corp | $4,495,000 | -4.4% | 44,308 | -1.3% | 0.20% | -2.5% |
| LOW | Lowes Cos Inc | $4,473,000 | +4.6% | 22,050 | 0.0% | 0.20% | +6.5% | |
| TEL | TE Connectivity LTD | $4,309,000 | +1.5% | 31,400 | 0.0% | 0.19% | +2.7% | |
| TXN | Texas Instruments | $4,209,000 | -0.0% | 21,900 | 0.0% | 0.18% | +1.7% | |
| WFC | Wells Fargo Co | $4,219,000 | +2.5% | 90,900 | 0.0% | 0.18% | +4.0% | |
| ALL | Allstate Corp | $4,196,000 | -2.4% | 32,960 | 0.0% | 0.18% | -1.1% | |
| PM | Philip Morris Intl | $4,152,000 | -4.4% | 43,805 | 0.0% | 0.18% | -2.7% | |
| BRKA | Berkshire Hath Cl A | $4,114,000 | -1.7% | 10 | 0.0% | 0.18% | 0.0% | |
| VUG | Vanguard Growth ETF | $3,935,000 | +1.2% | 13,560 | 0.0% | 0.17% | +3.0% | |
| SEE | Sealed Air Corp | $3,923,000 | -7.5% | 71,600 | 0.0% | 0.17% | -5.5% | |
| LIN | Linde PLC | $3,814,000 | +1.5% | 13,000 | 0.0% | 0.17% | +3.1% | |
| SBUX | Sell | Starbucks | $3,783,000 | -6.3% | 34,294 | -5.1% | 0.16% | -5.2% |
| BKNG | Booking Holdings Inc | $3,727,000 | +8.5% | 1,570 | 0.0% | 0.16% | +10.1% | |
| CARR | Sell | Carrier Global | $3,460,000 | -10.6% | 66,838 | -16.0% | 0.15% | -9.0% |
| AL | Sell | Air Lease | $3,402,000 | -31.3% | 86,478 | -27.1% | 0.15% | -30.0% |
| GE | Sell | General Electric Co | $3,358,000 | -7.9% | 32,589 | -88.0% | 0.15% | -6.4% |
| WY | Sell | Weyerhaeuser Co | $3,293,000 | -20.4% | 92,565 | -23.0% | 0.14% | -19.1% |
| MS | Morgan Stanley | $3,300,000 | +5.3% | 31,400 | 0.0% | 0.14% | +6.7% | |
| COP | Sell | ConocoPhilips | $3,163,000 | -12.2% | 46,669 | -21.1% | 0.14% | -11.0% |
| MET | Sell | Metlife Inc | $3,131,000 | -0.7% | 50,720 | -3.7% | 0.14% | +0.7% |
| GLW | Sell | Corning Inc | $3,034,000 | -23.2% | 83,150 | -14.0% | 0.13% | -21.8% |
| VOT | Vanguard Mid-Cap Growth ETF | $2,947,000 | 0.0% | 12,470 | 0.0% | 0.13% | +1.6% | |
| SIEGY | Siemens AG ADR | $2,941,000 | +3.2% | 35,800 | 0.0% | 0.13% | +4.9% | |
| OTIS | Sell | Otis Worldwide Corp | $2,896,000 | -14.8% | 35,193 | -15.4% | 0.13% | -13.0% |
| ISRG | Intuitive Surgical | $2,804,000 | +8.1% | 2,820 | 0.0% | 0.12% | +10.8% | |
| BA | Boeing Company | $2,793,000 | -8.2% | 12,700 | 0.0% | 0.12% | -6.9% | |
| GILD | Sell | Gilead Sciences Inc | $2,755,000 | -9.5% | 39,442 | -10.7% | 0.12% | -8.4% |
| PLD | Sell | Prologis Inc | $2,629,000 | -40.6% | 20,962 | -43.4% | 0.12% | -39.5% |
| SCHF | Sell | Schwab Intl Equity | $2,565,000 | -31.6% | 66,291 | -30.3% | 0.11% | -30.4% |
| ETW | Eaton Vance Tax Mngd | $2,539,000 | -0.7% | 234,866 | 0.0% | 0.11% | +0.9% | |
| CVS | Sell | CVS Health Corp | $2,527,000 | -12.1% | 29,784 | -13.5% | 0.11% | -11.3% |
| NLOK | NortonLifeLock Inc | $2,495,000 | -7.0% | 98,600 | 0.0% | 0.11% | -5.2% | |
| MO | Altria Group | $2,349,000 | -4.6% | 51,605 | 0.0% | 0.10% | -2.8% | |
| SPGI | SP Global Inc | $2,294,000 | +3.5% | 5,400 | 0.0% | 0.10% | +5.3% | |
| IP | International Paper | $2,265,000 | -8.8% | 40,500 | 0.0% | 0.10% | -7.5% | |
| GHC | Graham Holdings Co | $2,233,000 | -7.0% | 3,790 | 0.0% | 0.10% | -4.9% | |
| USB | US Bancorp | $2,217,000 | +4.3% | 37,300 | 0.0% | 0.10% | +6.6% | |
| SCHA | Sell | Schwab US Small Cap | $2,186,000 | -33.0% | 21,840 | -30.3% | 0.10% | -31.4% |
| LMT | Lockheed Martin | $2,140,000 | -8.8% | 6,200 | 0.0% | 0.09% | -6.9% | |
| ADP | Automatic Data Proc | $2,140,000 | +0.7% | 10,705 | 0.0% | 0.09% | +3.3% | |
| MDLZ | Sell | Mondelez Intl Inc | $2,104,000 | -12.2% | 36,157 | -5.7% | 0.09% | -10.7% |
| DE | Deere and Co | $2,010,000 | -5.0% | 6,000 | 0.0% | 0.09% | -3.3% | |
| GS | Goldman Sachs Group | $2,022,000 | -0.4% | 5,350 | 0.0% | 0.09% | +1.1% | |
| EPI | Wisdom Tree India | $2,005,000 | +10.5% | 53,600 | 0.0% | 0.09% | +12.8% | |
| CHTR | Charter Communication | $1,964,000 | +0.8% | 2,700 | 0.0% | 0.09% | +2.4% | |
| CB | Sell | Chubb Ltd | $1,865,000 | +2.4% | 10,753 | -6.2% | 0.08% | +5.1% |
| SYK | Sell | Stryker Corp | $1,848,000 | -2.2% | 7,006 | -3.7% | 0.08% | 0.0% |
| RMD | ResMed Inc | $1,822,000 | +6.9% | 6,915 | 0.0% | 0.08% | +9.6% | |
| EMR | Emerson Electric | $1,714,000 | -2.2% | 18,200 | 0.0% | 0.08% | 0.0% | |
| PTC | Sell | PTC Inc | $1,694,000 | -25.2% | 14,139 | -11.9% | 0.07% | -23.7% |
| BLK | BlackRock Inc | $1,677,000 | -4.2% | 2,000 | 0.0% | 0.07% | -2.7% | |
| PNC | PNC Financial Service | $1,624,000 | +2.6% | 8,300 | 0.0% | 0.07% | +4.4% | |
| DUK | Buy | Duke Energy Corp | $1,581,000 | +122.4% | 16,200 | +125.0% | 0.07% | +122.6% |
| EQIX | Equinix Inc | $1,580,000 | -1.6% | 2,000 | 0.0% | 0.07% | 0.0% | |
| CCL | Sell | Carnival Corp | $1,572,000 | -35.4% | 62,853 | -31.9% | 0.07% | -34.3% |
| TJX | TJX Companies Inc | $1,557,000 | -2.1% | 23,600 | 0.0% | 0.07% | 0.0% | |
| CAT | Caterpillar Inc | $1,536,000 | -11.8% | 8,000 | 0.0% | 0.07% | -10.7% | |
| MMC | Marsh McLennan | $1,514,000 | +7.6% | 10,000 | 0.0% | 0.07% | +10.0% | |
| EA | Sell | Electronic Arts | $1,487,000 | -12.8% | 10,452 | -11.9% | 0.06% | -11.0% |
| DELL | Dell Technologies Inc | $1,441,000 | +4.3% | 13,851 | 0.0% | 0.06% | +6.8% | |
| VBK | Vanguard Small-Cap Growth ETF | $1,429,000 | -3.3% | 5,100 | 0.0% | 0.06% | -3.1% | |
| AON | Aon PLC | $1,429,000 | +19.7% | 5,000 | 0.0% | 0.06% | +21.6% | |
| SLAB | Sell | Silicon Laboratories | $1,400,000 | -20.5% | 9,986 | -13.1% | 0.06% | -19.7% |
| WM | Waste Management Inc | $1,389,000 | +6.6% | 9,300 | 0.0% | 0.06% | +8.9% | |
| D | Dominion Energy | $1,365,000 | -0.8% | 18,700 | 0.0% | 0.06% | +1.7% | |
| SO | Buy | Southern Co | $1,351,000 | +147.9% | 21,800 | +142.2% | 0.06% | +156.5% |
| ANTM | Anthem Inc | $1,342,000 | -2.3% | 3,600 | 0.0% | 0.06% | 0.0% | |
| GMGMQ | General Motors | $1,318,000 | -10.9% | 25,000 | 0.0% | 0.06% | -9.4% | |
| BSX | Boston Scientific | $1,323,000 | +1.5% | 30,500 | 0.0% | 0.06% | +3.6% | |
| CI | Cigna Corp | $1,321,000 | -15.6% | 6,600 | 0.0% | 0.06% | -13.4% | |
| SYF | Sell | Synchrony Financial | $1,292,000 | -6.3% | 26,442 | -6.9% | 0.06% | -5.1% |
| ICE | Intercontinental Exch | $1,263,000 | -3.3% | 11,000 | 0.0% | 0.06% | -1.8% | |
| NOW | New | ServiceNow Inc | $1,245,000 | – | 2,000 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials | $1,236,000 | – | 9,600 | +100.0% | 0.05% | – |
| AKAM | Akamai Technologies | $1,234,000 | -10.3% | 11,800 | 0.0% | 0.05% | -8.5% | |
| AMD | New | Advanced Micro Dev | $1,245,000 | – | 12,100 | +100.0% | 0.05% | – |
| ILMN | Illumina Inc | $1,217,000 | -14.3% | 3,000 | 0.0% | 0.05% | -13.1% | |
| CSX | CSX Corp | $1,204,000 | -7.3% | 40,500 | 0.0% | 0.05% | -5.4% | |
| STX | Seagate Technology | $1,207,000 | -6.1% | 14,630 | 0.0% | 0.05% | -3.6% | |
| AIG | American Intl Group | $1,196,000 | +15.3% | 21,788 | 0.0% | 0.05% | +15.6% | |
| MRVL | Marvell Technology Inc | $1,157,000 | +3.4% | 19,190 | 0.0% | 0.05% | +6.2% | |
| COF | Sell | Capital One Financial | $1,139,000 | -7.7% | 7,031 | -11.9% | 0.05% | -5.7% |
| FXI | iShares FTSE/China 25 | $1,117,000 | -16.0% | 28,700 | 0.0% | 0.05% | -14.0% | |
| BIIB | Biogen Inc | $1,132,000 | -18.3% | 4,000 | 0.0% | 0.05% | -18.3% | |
| VRTX | Vertex Pharma | $1,088,000 | -10.1% | 6,000 | 0.0% | 0.05% | -7.7% | |
| PGR | Progressive Corp | $1,085,000 | -8.0% | 12,000 | 0.0% | 0.05% | -7.8% | |
| INGR | Sell | Ingredion Inc | $1,067,000 | -13.3% | 11,986 | -11.9% | 0.05% | -11.3% |
| BDX | Sell | Becton Dickinson | $1,082,000 | -41.7% | 4,400 | -42.3% | 0.05% | -41.2% |
| VIAC | Sell | ViacomCBS Inc | $1,078,000 | -51.2% | 27,284 | -44.2% | 0.05% | -50.5% |
| SHW | Sherwin-Williams Co | $1,062,000 | +2.7% | 3,795 | 0.0% | 0.05% | +4.5% | |
| DD | Sell | DuPont de Nemours | $1,048,000 | -14.7% | 15,410 | -2.9% | 0.05% | -13.2% |
| JHG | Janus Henderson Grp | $1,030,000 | +6.5% | 24,915 | 0.0% | 0.04% | +7.1% | |
| APD | Air Prod Chemicals | $1,024,000 | -11.0% | 4,000 | 0.0% | 0.04% | -8.2% | |
| CME | CME Group CL A | $1,006,000 | -9.0% | 5,200 | 0.0% | 0.04% | -8.3% | |
| SLB | Sell | Schlumberger | $985,000 | -37.5% | 33,232 | -32.5% | 0.04% | -36.8% |
| GD | General Dynamics | $980,000 | +4.1% | 5,000 | 0.0% | 0.04% | +7.5% | |
| PAYX | Paychex Inc | $956,000 | +4.8% | 8,500 | 0.0% | 0.04% | +7.7% | |
| AFL | Aflac Inc | $938,000 | -2.9% | 18,000 | 0.0% | 0.04% | -2.4% | |
| KMB | Kimberly-Clark Corp | $927,000 | -1.0% | 7,000 | 0.0% | 0.04% | +2.5% | |
| EOG | EOG Resources Inc | $931,000 | -3.8% | 11,600 | 0.0% | 0.04% | -2.4% | |
| CTSH | Sell | Cognizant Tech Sol | $888,000 | -43.4% | 11,960 | -47.2% | 0.04% | -41.8% |
| DOW | Sell | Dow Inc | $887,000 | -11.7% | 15,410 | -2.9% | 0.04% | -9.3% |
| ZTS | Zoetis Inc CL A | $860,000 | +4.1% | 4,430 | 0.0% | 0.04% | +5.6% | |
| LRCX | New | Lam Research Corp | $854,000 | – | 1,500 | +100.0% | 0.04% | – |
| SCHE | Sell | Schwab Emerging Mrkts | $840,000 | -35.4% | 27,572 | -30.3% | 0.04% | -33.9% |
| ABB | ABB Ltd ADR | $834,000 | -1.9% | 25,000 | 0.0% | 0.04% | -2.7% | |
| ECL | Ecolab Inc | $819,000 | +1.4% | 3,925 | 0.0% | 0.04% | +2.9% | |
| MRNA | New | Moderna Inc | $818,000 | – | 2,125 | +100.0% | 0.04% | – |
| TWTR | Twitter Inc | $733,000 | -12.2% | 12,135 | 0.0% | 0.03% | -11.1% | |
| EWJ | iShares MSCI Japan | $738,000 | +4.1% | 10,500 | 0.0% | 0.03% | +6.7% | |
| HPQ | HP Inc | $717,000 | -9.4% | 26,200 | 0.0% | 0.03% | -8.8% | |
| PPG | PPG Industries Inc | $689,000 | -15.7% | 4,815 | 0.0% | 0.03% | -14.3% | |
| LBRDK | Liberty Broadband C | $660,000 | -0.6% | 3,822 | 0.0% | 0.03% | 0.0% | |
| VSAT | Sell | ViaSat Inc | $633,000 | -3.5% | 11,501 | -12.6% | 0.03% | 0.0% |
| EBAY | eBay Inc | $641,000 | -0.8% | 9,200 | 0.0% | 0.03% | 0.0% | |
| CTVA | Sell | Corteva Inc | $648,000 | -8.0% | 15,410 | -2.9% | 0.03% | -6.7% |
| STT | State Street Corp | $609,000 | +2.9% | 7,190 | 0.0% | 0.03% | +8.0% | |
| SRE | New | Sempra Energy | $607,000 | – | 4,800 | +100.0% | 0.03% | – |
| TPR | Tapestry Inc | $627,000 | -14.9% | 16,940 | 0.0% | 0.03% | -15.6% | |
| ZBH | Sell | Zimmer Biomet | $609,000 | -58.8% | 4,160 | -54.7% | 0.03% | -57.1% |
| PGX | Invesco Preferred ETF | $601,000 | -2.0% | 40,000 | 0.0% | 0.03% | 0.0% | |
| OGN | Sell | Organon Co | $591,000 | -4.7% | 18,013 | -12.0% | 0.03% | -3.7% |
| PFF | iShares US Pre Stock | $582,000 | -1.4% | 15,000 | 0.0% | 0.02% | 0.0% | |
| NOC | Northrop Grumman Corp | $583,000 | -1.0% | 1,620 | 0.0% | 0.02% | 0.0% | |
| PGF | Invesco Finl Pre ETF | $569,000 | -1.7% | 30,000 | 0.0% | 0.02% | 0.0% | |
| FOXA | Fox Corp | $547,000 | +8.1% | 13,638 | 0.0% | 0.02% | +9.1% | |
| JWN | Nordstrom Inc | $523,000 | -27.8% | 19,790 | 0.0% | 0.02% | -25.8% | |
| ED | Consolidated Edison | $501,000 | +1.2% | 6,900 | 0.0% | 0.02% | +4.8% | |
| XEL | New | Xcel Energy Inc | $506,000 | – | 8,100 | +100.0% | 0.02% | – |
| LSXMK | Liberty SiriusXM C | $489,000 | +2.3% | 10,302 | 0.0% | 0.02% | 0.0% | |
| NVS | Novartis AG ADR | $491,000 | -10.2% | 6,000 | 0.0% | 0.02% | -12.5% | |
| BBBY | Bed Bath Beyond | $467,000 | -48.1% | 27,050 | 0.0% | 0.02% | -48.7% | |
| NXPI | Sell | NXP Semiconductors | $456,000 | -35.5% | 2,330 | -32.2% | 0.02% | -33.3% |
| FLEX | Sell | Flex Ltd | $455,000 | -51.7% | 25,735 | -51.2% | 0.02% | -50.0% |
| AEP | American Elec Power | $446,000 | -4.1% | 5,500 | 0.0% | 0.02% | -5.0% | |
| TAK | Sell | Takeda Pharma ADR | $406,000 | -13.8% | 24,759 | -11.6% | 0.02% | -10.0% |
| SPG | Simon Property Group | $403,000 | -0.2% | 3,100 | 0.0% | 0.02% | +5.9% | |
| CAG | Conagra Brands Inc | $420,000 | -6.9% | 12,400 | 0.0% | 0.02% | -5.3% | |
| DOX | Amdocs Limited | $407,000 | -2.2% | 5,382 | 0.0% | 0.02% | 0.0% | |
| BHC | Sell | Bausch Health | $384,000 | -17.1% | 13,803 | -12.6% | 0.02% | -15.0% |
| MDY | SP MidCap 400 | $385,000 | -2.0% | 800 | 0.0% | 0.02% | 0.0% | |
| EXC | Exelon Corp | $396,000 | +9.1% | 8,200 | 0.0% | 0.02% | +6.2% | |
| HPE | Hewlett Packard Enter | $373,000 | -2.4% | 26,200 | 0.0% | 0.02% | 0.0% | |
| EFA | iShares MSCI EAFE | $335,000 | -1.2% | 4,300 | 0.0% | 0.02% | 0.0% | |
| WU | Sell | Western Union Co | $311,000 | -37.0% | 15,383 | -28.5% | 0.01% | -33.3% |
| NWSA | News Corp | $321,000 | -8.8% | 13,640 | 0.0% | 0.01% | -6.7% | |
| IDCC | Sell | InterDigital Inc | $318,000 | -33.3% | 4,683 | -28.3% | 0.01% | -33.3% |
| LBTYK | Liberty Global Ser C | $319,000 | +8.9% | 10,827 | 0.0% | 0.01% | +7.7% | |
| XLK | Sell | Tech Sector SPDR | $293,000 | -29.6% | 1,960 | -30.4% | 0.01% | -27.8% |
| VTRS | Sell | Viatris Inc | $285,000 | -13.6% | 21,063 | -8.7% | 0.01% | -14.3% |
| SCHW | Charles Schwab Corp | $267,000 | +0.4% | 3,660 | 0.0% | 0.01% | +9.1% | |
| RCL | Royal Caribbean Cru | $267,000 | +4.3% | 3,000 | 0.0% | 0.01% | +9.1% | |
| IJR | iShares Core SP SC | $262,000 | -3.3% | 2,400 | 0.0% | 0.01% | -8.3% | |
| LSXMA | Liberty SiriusXM A | $243,000 | +1.2% | 5,151 | 0.0% | 0.01% | +10.0% | |
| Sell | Fidelity Natl Info | $260,000 | -40.1% | 2,134 | -30.3% | 0.01% | -42.1% | |
| LW | Lamb Weston Hldgs | $254,000 | -23.7% | 4,133 | 0.0% | 0.01% | -21.4% | |
| DISCK | Discovery Inc C | $233,000 | -16.5% | 9,615 | 0.0% | 0.01% | -16.7% | |
| VREX | New | Varex Imaging | $203,000 | – | 7,200 | +100.0% | 0.01% | – |
| LBRDA | Liberty Broadband A | $216,000 | 0.0% | 1,285 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Qurate Retail Inc | $151,000 | -22.2% | 14,843 | 0.0% | 0.01% | -12.5% | |
| NUS | Exit | Nu Skin Ent Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
| DKS | Exit | Dicks Sporting Goods | $0 | – | -3,165 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.