$2.53 Billion is the total value of Cohen Klingenstein LLC's 229 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | Standard Poors DR | $375,034,000 | +81.2% | 789,612 | +63.7% | 14.83% | +63.9% |
| IWO | Sell | iShares Russell 2000G | $172,757,000 | -4.2% | 589,513 | -4.0% | 6.83% | -13.3% |
| QQQ | Sell | Invesco QQQ Trust | $140,248,000 | +11.1% | 352,515 | -0.0% | 5.55% | +0.5% |
| AAPL | Sell | Apple Inc | $113,704,000 | +21.6% | 640,336 | -3.1% | 4.50% | +9.9% |
| AMZN | Sell | Amazoncom | $104,708,000 | -4.6% | 31,403 | -6.1% | 4.14% | -13.7% |
| MSFT | Sell | Microsoft Corp | $103,116,000 | +18.6% | 306,600 | -0.6% | 4.08% | +7.3% |
| DIS | Sell | Walt Disney Co | $99,165,000 | -20.3% | 640,228 | -12.9% | 3.92% | -27.9% |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $92,088,000 | +6344.2% | 326,796 | +6307.8% | 3.64% | +5774.2% |
| PEP | Sell | PepsiCo Inc | $70,534,000 | +10.8% | 406,043 | -4.0% | 2.79% | +0.3% |
| UNP | Sell | Union Pacific Corp | $53,455,000 | +18.6% | 212,180 | -7.7% | 2.11% | +7.3% |
| BRKB | Buy | Berkshire Hathaway B | $51,031,000 | +12.0% | 170,672 | +2.2% | 2.02% | +1.3% |
| GOOGL | Sell | Alphabet Class A | $40,732,000 | -0.4% | 14,060 | -8.1% | 1.61% | -9.9% |
| LLY | Sell | Eli Lilly | $40,162,000 | -11.0% | 145,400 | -25.6% | 1.59% | -19.6% |
| GOOG | Sell | Alphabet Class C | $39,665,000 | -1.3% | 13,708 | -9.1% | 1.57% | -10.7% |
| CMCSA | Sell | Comcast Corp Cl A | $35,710,000 | -10.8% | 709,522 | -0.9% | 1.41% | -19.3% |
| AXP | Sell | American Express | $33,206,000 | -5.2% | 202,969 | -2.9% | 1.31% | -14.2% |
| PG | Sell | Procter Gamble | $29,376,000 | +15.4% | 179,580 | -1.4% | 1.16% | +4.4% |
| FB | Sell | Meta Platforms Inc | $28,085,000 | -7.9% | 83,500 | -7.1% | 1.11% | -16.7% |
| JNJ | Sell | Johnson Johnson | $26,698,000 | -1.0% | 156,063 | -6.5% | 1.06% | -10.4% |
| AMT | Sell | American Tower | $22,993,000 | -0.2% | 78,609 | -9.4% | 0.91% | -9.7% |
| YUM | Yum! Brands Inc | $21,741,000 | +13.5% | 156,570 | 0.0% | 0.86% | +2.7% | |
| NVDA | Sell | Nvidia Corp | $21,397,000 | +42.0% | 72,750 | -0.0% | 0.85% | +28.4% |
| PYPL | Sell | PayPal Holdings | $20,220,000 | -37.4% | 107,220 | -13.7% | 0.80% | -43.4% |
| TMO | Sell | Thermo Fisher Scien | $18,216,000 | +0.2% | 27,300 | -14.2% | 0.72% | -9.4% |
| New | Canadian Pacific | $16,410,000 | – | 228,108 | +100.0% | 0.65% | – | |
| TSLA | Tesla Inc | $16,232,000 | +36.3% | 15,360 | 0.0% | 0.64% | +23.2% | |
| AVGO | Sell | Broadcom Inc | $16,169,000 | -2.1% | 24,300 | -28.6% | 0.64% | -11.5% |
| RTX | Sell | Raytheon Tech | $15,949,000 | -17.1% | 185,325 | -17.2% | 0.63% | -25.0% |
| CL | Sell | Colgate-Palmolive | $15,839,000 | +10.5% | 185,600 | -2.1% | 0.63% | -0.2% |
| HON | Sell | Honeywell Intl | $15,481,000 | -14.9% | 74,245 | -13.4% | 0.61% | -23.0% |
| ITW | Sell | Illinois Tool Works | $14,857,000 | -0.4% | 60,200 | -16.6% | 0.59% | -9.8% |
| ADBE | Sell | Adobe Inc | $14,667,000 | -20.4% | 25,865 | -19.2% | 0.58% | -28.0% |
| UNH | UnitedHealth Group | $13,909,000 | +28.5% | 27,700 | 0.0% | 0.55% | +16.3% | |
| INTU | Intuit Inc | $13,250,000 | +19.2% | 20,600 | 0.0% | 0.52% | +7.8% | |
| BAC | Buy | Bank of Amer Corp | $12,851,000 | +4.8% | 288,849 | +0.0% | 0.51% | -5.2% |
| HIG | Sell | Hartford Finl Ser | $12,186,000 | -16.0% | 176,500 | -14.5% | 0.48% | -24.0% |
| MRK | Sell | Merck Co | $12,050,000 | -11.0% | 157,235 | -12.8% | 0.48% | -19.4% |
| HD | Sell | Home Depot Inc | $11,828,000 | +22.7% | 28,500 | -2.9% | 0.47% | +11.2% |
| AMP | Ameriprise Financial | $11,661,000 | +14.2% | 38,655 | 0.0% | 0.46% | +3.4% | |
| JPM | Sell | JPMorgan Chase | $11,512,000 | -17.4% | 72,700 | -14.6% | 0.46% | -25.3% |
| FCX | Sell | Freeport-McMoRan | $10,677,000 | +23.9% | 255,864 | -3.4% | 0.42% | +11.9% |
| V | Visa Inc | $10,575,000 | -2.7% | 48,800 | 0.0% | 0.42% | -12.0% | |
| NSC | Norfolk Southern Corp | $10,569,000 | +24.4% | 35,500 | 0.0% | 0.42% | +12.7% | |
| FDX | Sell | FedEx Corp | $10,449,000 | -1.4% | 40,400 | -16.4% | 0.41% | -10.8% |
| PFE | Sell | Pfizer Inc | $9,980,000 | +24.6% | 169,014 | -9.2% | 0.40% | +12.9% |
| CCI | Sell | Crown Castle Intl | $9,665,000 | -5.2% | 46,300 | -21.3% | 0.38% | -14.3% |
| MA | Mastercard Inc | $9,630,000 | +3.3% | 26,800 | 0.0% | 0.38% | -6.4% | |
| LH | Sell | Laboratory Corp | $9,552,000 | -8.8% | 30,400 | -18.3% | 0.38% | -17.5% |
| RDSA | Sell | Royal Dutch Shell ADR | $9,364,000 | -10.4% | 215,770 | -8.0% | 0.37% | -19.0% |
| GSK | Sell | GlaxoSmithKline ADR | $9,327,000 | -6.7% | 211,500 | -19.1% | 0.37% | -15.6% |
| MDT | Sell | Medtronic PLC | $9,114,000 | -30.3% | 88,100 | -15.5% | 0.36% | -37.1% |
| HES | Sell | Hess Corp | $8,558,000 | -24.8% | 115,600 | -20.6% | 0.34% | -32.0% |
| ACN | Accenture PLC | $8,498,000 | +29.6% | 20,500 | 0.0% | 0.34% | +17.1% | |
| TGT | Sell | Target Corp | $8,464,000 | -12.4% | 36,570 | -13.4% | 0.34% | -20.6% |
| PANW | Sell | Palo Alto Networks | $8,407,000 | -13.9% | 15,100 | -25.9% | 0.33% | -22.2% |
| CSCO | Sell | Cisco Systems Inc | $8,192,000 | +5.3% | 129,280 | -9.5% | 0.32% | -4.7% |
| YUMC | Yum China Hldgs | $7,925,000 | -14.2% | 159,000 | 0.0% | 0.31% | -22.5% | |
| VMC | Sell | Vulcan Materials Co | $7,535,000 | -7.6% | 36,300 | -24.7% | 0.30% | -16.5% |
| NFLX | Netflix Inc | $7,531,000 | -1.3% | 12,500 | 0.0% | 0.30% | -10.8% | |
| MMM | Sell | 3M Co | $7,496,000 | -14.9% | 42,200 | -15.9% | 0.30% | -23.1% |
| AMGN | Amgen Inc | $7,429,000 | +5.8% | 33,020 | 0.0% | 0.29% | -4.2% | |
| QCOM | Qualcomm Inc | $7,205,000 | +41.8% | 39,400 | 0.0% | 0.28% | +28.4% | |
| CRM | Sell | Salesforcecom | $7,192,000 | -27.1% | 28,300 | -22.2% | 0.28% | -34.1% |
| ABT | Sell | Abbott Labs | $6,957,000 | +3.3% | 49,435 | -13.3% | 0.28% | -6.5% |
| ABBV | Abbvie Inc | $6,838,000 | +25.5% | 50,500 | 0.0% | 0.27% | +13.4% | |
| GL | Globe Life Inc | $6,749,000 | +5.3% | 72,009 | 0.0% | 0.27% | -4.6% | |
| CABO | Cable ONE | $6,683,000 | -2.8% | 3,790 | 0.0% | 0.26% | -12.0% | |
| UPS | Sell | United Parcel Service | $6,443,000 | -20.0% | 30,060 | -32.0% | 0.26% | -27.6% |
| ORCL | Oracle Corp | $6,340,000 | +0.1% | 72,700 | 0.0% | 0.25% | -9.4% | |
| ADI | Analog Devices Inc | $6,257,000 | +4.9% | 35,600 | 0.0% | 0.25% | -5.4% | |
| SAP | Sell | SAP AG ADR | $6,123,000 | -15.8% | 43,700 | -18.8% | 0.24% | -23.9% |
| XOM | Exxon Mobil Corp | $6,082,000 | +4.0% | 99,400 | 0.0% | 0.24% | -5.9% | |
| KO | Coca-Cola Co | $5,992,000 | +12.8% | 101,200 | 0.0% | 0.24% | +2.2% | |
| INTC | Intel Corp | $5,943,000 | -3.4% | 115,400 | 0.0% | 0.24% | -12.6% | |
| COST | Costco Wholesale | $5,847,000 | +26.3% | 10,300 | 0.0% | 0.23% | +14.4% | |
| WMT | Walmart Inc | $5,831,000 | +3.8% | 40,300 | 0.0% | 0.23% | -6.1% | |
| MCD | McDonalds Corp | $5,737,000 | +11.2% | 21,400 | 0.0% | 0.23% | +0.4% | |
| LOW | Lowes Cos Inc | $5,699,000 | +27.4% | 22,050 | 0.0% | 0.22% | +14.8% | |
| DHR | Sell | Danaher Corp | $5,593,000 | +1.7% | 17,000 | -5.9% | 0.22% | -8.3% |
| NEE | Nextera Energy Inc | $5,546,000 | +18.9% | 59,400 | 0.0% | 0.22% | +7.4% | |
| NKE | NIKE Inc Cl B | $5,417,000 | +14.8% | 32,500 | 0.0% | 0.21% | +3.9% | |
| TEL | TE Connectivity LTD | $5,066,000 | +17.6% | 31,400 | 0.0% | 0.20% | +6.4% | |
| CVX | Sell | Chevron Corp | $5,046,000 | +12.3% | 43,000 | -3.0% | 0.20% | +1.5% |
| SEE | Sealed Air Corp | $4,831,000 | +23.1% | 71,600 | 0.0% | 0.19% | +11.0% | |
| VZ | Verizon | $4,710,000 | -3.8% | 90,641 | 0.0% | 0.19% | -13.1% | |
| IBM | Sell | Intl Bus Machines | $4,506,000 | -9.7% | 33,715 | -6.2% | 0.18% | -18.3% |
| LIN | Linde PLC | $4,504,000 | +18.1% | 13,000 | 0.0% | 0.18% | +6.6% | |
| VUG | Buy | Vanguard Growth ETF | $4,374,000 | +11.2% | 13,630 | +0.5% | 0.17% | +0.6% |
| WFC | Wells Fargo Co | $4,361,000 | +3.4% | 90,900 | 0.0% | 0.17% | -6.5% | |
| BMY | Sell | Bristol-Myers Squibb | $4,327,000 | -11.9% | 69,400 | -16.4% | 0.17% | -20.5% |
| PM | Sell | Philip Morris Intl | $4,150,000 | -0.0% | 43,679 | -0.3% | 0.16% | -9.9% |
| TXN | Texas Instruments | $4,127,000 | -1.9% | 21,900 | 0.0% | 0.16% | -11.4% | |
| ALL | Allstate Corp | $3,878,000 | -7.6% | 32,960 | 0.0% | 0.15% | -16.4% | |
| T | Sell | ATT Inc | $3,809,000 | -26.3% | 154,838 | -19.1% | 0.15% | -33.2% |
| BKNG | Booking Holdings Inc | $3,767,000 | +1.1% | 1,570 | 0.0% | 0.15% | -8.6% | |
| VWO | Sell | Vanguard Emg Mkts ETF | $3,741,000 | -17.0% | 75,629 | -16.1% | 0.15% | -24.9% |
| SBUX | Sell | Starbucks | $3,521,000 | -6.9% | 30,100 | -12.2% | 0.14% | -15.8% |
| MS | Morgan Stanley | $3,249,000 | -1.5% | 31,400 | 0.0% | 0.13% | -11.1% | |
| CARR | Sell | Carrier Global | $3,204,000 | -7.4% | 59,064 | -11.6% | 0.13% | -15.9% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $3,220,000 | +9.3% | 12,645 | +1.4% | 0.13% | -1.6% |
| PLD | Sell | Prologis Inc | $3,115,000 | +18.5% | 18,500 | -11.7% | 0.12% | +7.0% |
| SIEGY | Siemens AG ADR | $3,100,000 | +5.4% | 35,800 | 0.0% | 0.12% | -4.7% | |
| GE | General Electric Co | $3,079,000 | -8.3% | 32,589 | 0.0% | 0.12% | -17.0% | |
| ISRG | Buy | Intuitive Surgical | $3,040,000 | +8.4% | 8,460 | +200.0% | 0.12% | -2.4% |
| C | Sell | Citigroup Inc | $2,977,000 | -36.9% | 49,300 | -26.6% | 0.12% | -42.7% |
| MET | Sell | Metlife Inc | $2,887,000 | -7.8% | 46,200 | -8.9% | 0.11% | -16.8% |
| OTIS | Sell | Otis Worldwide Corp | $2,726,000 | -5.9% | 31,307 | -11.0% | 0.11% | -15.0% |
| ETW | Eaton Vance Tax Mngd | $2,628,000 | +3.5% | 234,866 | 0.0% | 0.10% | -6.3% | |
| ADP | Automatic Data Proc | $2,640,000 | +23.4% | 10,705 | 0.0% | 0.10% | +10.6% | |
| GILD | Sell | Gilead Sciences Inc | $2,592,000 | -5.9% | 35,700 | -9.5% | 0.10% | -14.2% |
| NLOK | NortonLifeLock Inc | $2,562,000 | +2.7% | 98,600 | 0.0% | 0.10% | -7.3% | |
| SPGI | SP Global Inc | $2,548,000 | +11.1% | 5,400 | 0.0% | 0.10% | +1.0% | |
| COP | Sell | ConocoPhilips | $2,562,000 | -19.0% | 35,500 | -23.9% | 0.10% | -26.8% |
| BA | Boeing Company | $2,557,000 | -8.4% | 12,700 | 0.0% | 0.10% | -17.2% | |
| GLW | Sell | Corning Inc | $2,522,000 | -16.9% | 67,750 | -18.5% | 0.10% | -24.8% |
| WY | Sell | Weyerhaeuser Co | $2,533,000 | -23.1% | 61,500 | -33.6% | 0.10% | -30.6% |
| AL | Sell | Air Lease | $2,499,000 | -26.5% | 56,500 | -34.7% | 0.10% | -33.6% |
| MO | Sell | Altria Group | $2,440,000 | +3.9% | 51,479 | -0.2% | 0.10% | -6.8% |
| GHC | Graham Holdings Co | $2,387,000 | +6.9% | 3,790 | 0.0% | 0.09% | -4.1% | |
| LMT | Lockheed Martin | $2,204,000 | +3.0% | 6,200 | 0.0% | 0.09% | -7.4% | |
| USB | US Bancorp | $2,095,000 | -5.5% | 37,300 | 0.0% | 0.08% | -14.4% | |
| MDLZ | Sell | Mondelez Intl Inc | $2,062,000 | -2.0% | 31,097 | -14.0% | 0.08% | -10.9% |
| DE | Deere and Co | $2,057,000 | +2.3% | 6,000 | 0.0% | 0.08% | -8.0% | |
| EPI | Wisdom Tree India | $1,955,000 | -2.5% | 53,600 | 0.0% | 0.08% | -12.5% | |
| SLAB | Sell | Silicon Laboratories | $1,872,000 | +33.7% | 9,069 | -9.2% | 0.07% | +21.3% |
| BLK | BlackRock Inc | $1,831,000 | +9.2% | 2,000 | 0.0% | 0.07% | -1.4% | |
| TJX | TJX Companies Inc | $1,792,000 | +15.1% | 23,600 | 0.0% | 0.07% | +4.4% | |
| CB | Sell | Chubb Ltd | $1,763,000 | -5.5% | 9,120 | -15.2% | 0.07% | -14.6% |
| CHTR | Charter Communication | $1,760,000 | -10.4% | 2,700 | 0.0% | 0.07% | -18.6% | |
| MMC | Marsh McLennan | $1,738,000 | +14.8% | 10,000 | 0.0% | 0.07% | +4.5% | |
| AMD | Advanced Micro Dev | $1,741,000 | +39.8% | 12,100 | 0.0% | 0.07% | +27.8% | |
| SYK | Sell | Stryker Corp | $1,711,000 | -7.4% | 6,400 | -8.6% | 0.07% | -16.0% |
| DUK | Duke Energy Corp | $1,699,000 | +7.5% | 16,200 | 0.0% | 0.07% | -2.9% | |
| EMR | Emerson Electric | $1,692,000 | -1.3% | 18,200 | 0.0% | 0.07% | -10.7% | |
| EQIX | Equinix Inc | $1,692,000 | +7.1% | 2,000 | 0.0% | 0.07% | -2.9% | |
| PNC | PNC Financial Service | $1,664,000 | +2.5% | 8,300 | 0.0% | 0.07% | -7.0% | |
| ANTM | Anthem Inc | $1,669,000 | +24.4% | 3,600 | 0.0% | 0.07% | +11.9% | |
| RMD | Sell | ResMed Inc | $1,653,000 | -9.3% | 6,346 | -8.2% | 0.06% | -18.8% |
| CAT | Caterpillar Inc | $1,654,000 | +7.7% | 8,000 | 0.0% | 0.06% | -3.0% | |
| PTC | Sell | PTC Inc | $1,572,000 | -7.2% | 12,976 | -8.2% | 0.06% | -16.2% |
| WM | Waste Management Inc | $1,552,000 | +11.7% | 9,300 | 0.0% | 0.06% | 0.0% | |
| AMAT | Applied Materials | $1,511,000 | +22.2% | 9,600 | 0.0% | 0.06% | +11.1% | |
| CI | Cigna Corp | $1,516,000 | +14.8% | 6,600 | 0.0% | 0.06% | +3.4% | |
| CSX | CSX Corp | $1,523,000 | +26.5% | 40,500 | 0.0% | 0.06% | +13.2% | |
| SO | Southern Co | $1,495,000 | +10.7% | 21,800 | 0.0% | 0.06% | 0.0% | |
| ICE | Intercontinental Exch | $1,504,000 | +19.1% | 11,000 | 0.0% | 0.06% | +7.3% | |
| AON | Aon PLC | $1,503,000 | +5.2% | 5,000 | 0.0% | 0.06% | -4.8% | |
| GMGMQ | General Motors | $1,466,000 | +11.2% | 25,000 | 0.0% | 0.06% | 0.0% | |
| D | Dominion Energy | $1,469,000 | +7.6% | 18,700 | 0.0% | 0.06% | -3.3% | |
| GS | Sell | Goldman Sachs Group | $1,377,000 | -31.9% | 3,600 | -32.7% | 0.05% | -38.6% |
| SHW | Sherwin-Williams Co | $1,336,000 | +25.8% | 3,795 | 0.0% | 0.05% | +15.2% | |
| VRTX | Vertex Pharma | $1,318,000 | +21.1% | 6,000 | 0.0% | 0.05% | +8.3% | |
| NOW | ServiceNow Inc | $1,298,000 | +4.3% | 2,000 | 0.0% | 0.05% | -5.6% | |
| BSX | Boston Scientific | $1,296,000 | -2.0% | 30,500 | 0.0% | 0.05% | -12.1% | |
| EA | Sell | Electronic Arts | $1,265,000 | -14.9% | 9,592 | -8.2% | 0.05% | -23.1% |
| AIG | American Intl Group | $1,239,000 | +3.6% | 21,788 | 0.0% | 0.05% | -5.8% | |
| PGR | Progressive Corp | $1,232,000 | +13.5% | 12,000 | 0.0% | 0.05% | +4.3% | |
| SYF | Synchrony Financial | $1,227,000 | -5.0% | 26,442 | 0.0% | 0.05% | -12.5% | |
| APD | Air Products Chemicals | $1,217,000 | +18.8% | 4,000 | 0.0% | 0.05% | +6.7% | |
| CVS | Sell | CVS Health Corp | $1,207,000 | -52.2% | 11,700 | -60.7% | 0.05% | -56.4% |
| CME | CME Group CL A | $1,188,000 | +18.1% | 5,200 | 0.0% | 0.05% | +6.8% | |
| DD | Sell | DuPont de Nemours | $1,161,000 | +10.8% | 14,378 | -6.7% | 0.05% | 0.0% |
| ILMN | Illumina Inc | $1,141,000 | -6.2% | 3,000 | 0.0% | 0.04% | -15.1% | |
| BDX | Becton Dickinson | $1,107,000 | +2.3% | 4,400 | 0.0% | 0.04% | -6.4% | |
| LRCX | Lam Research Corp | $1,079,000 | +26.3% | 1,500 | 0.0% | 0.04% | +16.2% | |
| ZTS | Zoetis Inc CL A | $1,081,000 | +25.7% | 4,430 | 0.0% | 0.04% | +13.2% | |
| AFL | Aflac Inc | $1,051,000 | +12.0% | 18,000 | 0.0% | 0.04% | +2.4% | |
| INGR | Sell | Ingredion Inc | $1,063,000 | -0.4% | 11,000 | -8.2% | 0.04% | -10.6% |
| FXI | iShares FTSE/China 25 | $1,050,000 | -6.0% | 28,700 | 0.0% | 0.04% | -14.3% | |
| EOG | EOG Resources Inc | $1,030,000 | +10.6% | 11,600 | 0.0% | 0.04% | 0.0% | |
| GD | General Dynamics | $1,042,000 | +6.3% | 5,000 | 0.0% | 0.04% | -4.7% | |
| KMB | Kimberly-Clark Corp | $1,000,000 | +7.9% | 7,000 | 0.0% | 0.04% | -2.4% | |
| HPQ | HP Inc | $987,000 | +37.7% | 26,200 | 0.0% | 0.04% | +25.8% | |
| ABB | ABB Ltd ADR | $954,000 | +14.4% | 25,000 | 0.0% | 0.04% | +5.6% | |
| BIIB | Biogen Inc | $960,000 | -15.2% | 4,000 | 0.0% | 0.04% | -22.4% | |
| JHG | Sell | Janus Henderson Grp | $950,000 | -7.8% | 22,650 | -9.1% | 0.04% | -15.6% |
| COF | Sell | Capital One Financial | $936,000 | -17.8% | 6,453 | -8.2% | 0.04% | -26.0% |
| ECL | Ecolab Inc | $921,000 | +12.5% | 3,925 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG Industries Inc | $830,000 | +20.5% | 4,815 | 0.0% | 0.03% | +10.0% | |
| DOW | Sell | Dow Inc | $816,000 | -8.0% | 14,378 | -6.7% | 0.03% | -17.9% |
| DELL | Dell Technologies Inc | $778,000 | -46.0% | 13,851 | 0.0% | 0.03% | -50.8% | |
| CCL | Sell | Carnival Corp | $782,000 | -50.3% | 38,876 | -38.1% | 0.03% | -55.1% |
| VMW | New | VMWare Inc | $707,000 | – | 6,103 | +100.0% | 0.03% | – |
| EWJ | iShares MSCI Japan | $703,000 | -4.7% | 10,500 | 0.0% | 0.03% | -12.5% | |
| CTVA | Sell | Corteva Inc | $680,000 | +4.9% | 14,378 | -6.7% | 0.03% | -3.6% |
| NOC | Northrop Grumman Corp | $627,000 | +7.5% | 1,620 | 0.0% | 0.02% | 0.0% | |
| SRE | Sempra Energy | $635,000 | +4.6% | 4,800 | 0.0% | 0.02% | -7.4% | |
| LBRDK | Liberty Broadband C | $616,000 | -6.7% | 3,822 | 0.0% | 0.02% | -17.2% | |
| EBAY | eBay Inc | $612,000 | -4.5% | 9,200 | 0.0% | 0.02% | -14.3% | |
| ED | Consolidated Edison | $589,000 | +17.6% | 6,900 | 0.0% | 0.02% | +4.5% | |
| XEL | Xcel Energy Inc | $548,000 | +8.3% | 8,100 | 0.0% | 0.02% | 0.0% | |
| LSXMK | Liberty SiriusXM C | $524,000 | +7.2% | 10,302 | 0.0% | 0.02% | 0.0% | |
| NVS | Novartis AG ADR | $525,000 | +6.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MRNA | Sell | Moderna Inc | $533,000 | -34.8% | 2,100 | -1.2% | 0.02% | -41.7% |
| TWTR | Twitter Inc | $524,000 | -28.5% | 12,135 | 0.0% | 0.02% | -34.4% | |
| SPG | Simon Property Group | $495,000 | +22.8% | 3,100 | 0.0% | 0.02% | +11.1% | |
| FOXA | Fox Corp | $503,000 | -8.0% | 13,638 | 0.0% | 0.02% | -16.7% | |
| OGN | Sell | Organon Co | $478,000 | -19.1% | 15,697 | -12.9% | 0.02% | -26.9% |
| SLB | Sell | Schlumberger | $479,000 | -51.4% | 16,000 | -51.9% | 0.02% | -55.8% |
| AEP | American Elec Power | $489,000 | +9.6% | 5,500 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | International Paper | $493,000 | -78.2% | 10,500 | -74.1% | 0.02% | -80.8% |
| EXC | Exelon Corp | $474,000 | +19.7% | 8,200 | 0.0% | 0.02% | +11.8% | |
| JWN | Nordstrom Inc | $448,000 | -14.3% | 19,790 | 0.0% | 0.02% | -21.7% | |
| VSAT | Sell | ViaSat Inc | $467,000 | -26.2% | 10,489 | -8.8% | 0.02% | -35.7% |
| CAG | Conagra Brands Inc | $423,000 | +0.7% | 12,400 | 0.0% | 0.02% | -5.6% | |
| AKAM | Sell | Akamai Technologies | $439,000 | -64.4% | 3,750 | -68.2% | 0.02% | -68.5% |
| TPR | Sell | Tapestry Inc | $412,000 | -34.3% | 10,160 | -40.0% | 0.02% | -40.7% |
| MDY | SP MidCap 400 | $414,000 | +7.5% | 800 | 0.0% | 0.02% | -5.9% | |
| HPE | Hewlett Packard Enter | $413,000 | +10.7% | 26,200 | 0.0% | 0.02% | 0.0% | |
| BHC | Sell | Bausch Health | $348,000 | -9.4% | 12,589 | -8.8% | 0.01% | -17.6% |
| DOX | Sell | Amdocs Limited | $344,000 | -15.5% | 4,592 | -14.7% | 0.01% | -22.2% |
| EFA | iShares MSCI EAFE | $338,000 | +0.9% | 4,300 | 0.0% | 0.01% | -13.3% | |
| SCHW | Charles Schwab Corp | $308,000 | +15.4% | 3,660 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global Ser C | $304,000 | -4.7% | 10,827 | 0.0% | 0.01% | -14.3% | |
| TAK | Sell | Takeda Pharma ADR | $310,000 | -23.6% | 22,771 | -8.0% | 0.01% | -33.3% |
| BBBY | Sell | Bed Bath Beyond | $295,000 | -36.8% | 20,250 | -25.1% | 0.01% | -40.0% |
| NWSA | News Corp | $304,000 | -5.3% | 13,640 | 0.0% | 0.01% | -14.3% | |
| IJR | iShares Core SP SC | $275,000 | +5.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | State Street Corp | $246,000 | -59.6% | 2,650 | -63.1% | 0.01% | -63.0% |
| LW | Lamb Weston Hldgs | $262,000 | +3.1% | 4,133 | 0.0% | 0.01% | -9.1% | |
| VTRS | Sell | Viatris Inc | $256,000 | -10.2% | 18,933 | -10.1% | 0.01% | -16.7% |
| IDCC | Sell | InterDigital Inc | $254,000 | -20.1% | 3,551 | -24.2% | 0.01% | -28.6% |
| LSXMA | Liberty SiriusXM A | $262,000 | +7.8% | 5,151 | 0.0% | 0.01% | -9.1% | |
| RCL | Royal Caribbean Cru | $231,000 | -13.5% | 3,000 | 0.0% | 0.01% | -25.0% | |
| VREX | Varex Imaging | $227,000 | +11.8% | 7,200 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Inc C | $220,000 | -5.6% | 9,615 | 0.0% | 0.01% | -10.0% | |
| LBRDA | Liberty Broadband A | $207,000 | -4.2% | 1,285 | 0.0% | 0.01% | -11.1% | |
| QRTEA | Qurate Retail Inc | $113,000 | -25.2% | 14,843 | 0.0% | 0.00% | -42.9% | |
| Exit | Fidelity Natl Info | $0 | – | -2,134 | -100.0% | -0.01% | – | |
| XLK | Exit | Tech Sector SPDR | $0 | – | -1,960 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co | $0 | – | -15,383 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -2,330 | -100.0% | -0.02% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -25,735 | -100.0% | -0.02% | – |
| PFF | Exit | iShares US Pre Stock | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PGF | Exit | Invesco Finl Pre ETF | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ZBH | Exit | Zimmer Biomet | $0 | – | -4,160 | -100.0% | -0.03% | – |
| SCHE | Exit | Schwab Emerging Mrkts | $0 | – | -27,572 | -100.0% | -0.04% | – |
| CTSH | Exit | Cognizant Tech Sol | $0 | – | -11,960 | -100.0% | -0.04% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -8,500 | -100.0% | -0.04% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -27,284 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -19,190 | -100.0% | -0.05% | – |
| STX | Exit | Seagate Technology | $0 | – | -14,630 | -100.0% | -0.05% | – |
| SCHA | Exit | Schwab US Small Cap | $0 | – | -21,840 | -100.0% | -0.10% | – |
| SCHF | Exit | Schwab Intl Equity | $0 | – | -66,291 | -100.0% | -0.11% | – |
| BRKA | Exit | Berkshire Hath Cl A | $0 | – | -10 | -100.0% | -0.18% | – |
| KSU | Exit | Kansas City So Ind | $0 | – | -87,100 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.