$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.