$2.41 Billion is the total value of Cohen Klingenstein LLC's 228 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Standard Poors DR | $355,451,000 | -5.2% | 787,023 | -0.3% | 14.76% | -0.5% |
| DIS | Sell | Walt Disney Co | $87,608,000 | -11.7% | 638,728 | -0.2% | 3.64% | -7.2% |
| PEP | Sell | PepsiCo Inc | $67,766,000 | -3.9% | 404,863 | -0.3% | 2.81% | +0.9% |
| JNJ | Sell | Johnson Johnson | $27,540,000 | +3.2% | 155,393 | -0.4% | 1.14% | +8.3% |
| NVDA | Sell | Nvidia Corp | $19,842,000 | -7.3% | 72,720 | -0.0% | 0.82% | -2.6% |
| Sell | Canadian Pacific | $18,700,000 | +14.0% | 226,558 | -0.7% | 0.78% | +19.7% | |
| RTX | Sell | Raytheon Tech | $18,242,000 | +14.4% | 184,135 | -0.6% | 0.76% | +20.1% |
| HON | Sell | Honeywell Intl | $14,325,000 | -7.5% | 73,620 | -0.8% | 0.60% | -2.8% |
| FDX | Sell | FedEx Corp | $9,223,000 | -11.7% | 39,860 | -1.3% | 0.38% | -7.3% |
| COP | Sell | ConocoPhilips | $3,430,000 | +33.9% | 34,295 | -3.4% | 0.14% | +40.6% |
| LBRDA | Exit | Liberty Broadband A | $0 | – | -1,285 | -100.0% | -0.01% | – |
| VREX | Exit | Varex Imaging | $0 | – | -7,200 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell ADR | $0 | – | -215,770 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.