$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Invesco QQQ Trust | $127,801,000 | -8.9% | 352,515 | 0.0% | 5.31% | -4.3% | |
AMZN | Amazoncom | $102,372,000 | -2.2% | 31,403 | 0.0% | 4.25% | +2.7% | |
BRKB | Berkshire Hathaway B | $60,232,000 | +18.0% | 170,672 | 0.0% | 2.50% | +23.9% | |
UNP | Union Pacific Corp | $57,970,000 | +8.4% | 212,180 | 0.0% | 2.41% | +13.9% | |
LLY | Eli Lilly | $41,638,000 | +3.7% | 145,400 | 0.0% | 1.73% | +8.9% | |
GOOGL | Alphabet Class A | $39,106,000 | -4.0% | 14,060 | 0.0% | 1.62% | +0.8% | |
GOOG | Alphabet Class C | $38,286,000 | -3.5% | 13,708 | 0.0% | 1.59% | +1.3% | |
AXP | American Express | $37,955,000 | +14.3% | 202,969 | 0.0% | 1.58% | +20.0% | |
CMCSA | Comcast Corp Cl A | $33,220,000 | -7.0% | 709,522 | 0.0% | 1.38% | -2.3% | |
PG | Procter Gamble | $27,440,000 | -6.6% | 179,580 | 0.0% | 1.14% | -2.0% | |
AMT | American Tower | $19,748,000 | -14.1% | 78,609 | 0.0% | 0.82% | -9.8% | |
FB | Meta Platforms Inc | $18,567,000 | -33.9% | 83,500 | 0.0% | 0.77% | -30.6% | |
YUM | Yum! Brands Inc | $18,558,000 | -14.6% | 156,570 | 0.0% | 0.77% | -10.3% | |
TSLA | Tesla Inc | $16,552,000 | +2.0% | 15,360 | 0.0% | 0.69% | +7.0% | |
TMO | Thermo Fisher Scien | $16,125,000 | -11.5% | 27,300 | 0.0% | 0.67% | -6.9% | |
AVGO | Broadcom Inc | $15,301,000 | -5.4% | 24,300 | 0.0% | 0.64% | -0.6% | |
UNH | UnitedHealth Group | $14,126,000 | +1.6% | 27,700 | 0.0% | 0.59% | +6.7% | |
CL | Colgate-Palmolive | $14,074,000 | -11.1% | 185,600 | 0.0% | 0.58% | -6.7% | |
MRK | Merck Co | $12,901,000 | +7.1% | 157,235 | 0.0% | 0.54% | +12.4% | |
FCX | Freeport-McMoRan | $12,727,000 | +19.2% | 255,864 | 0.0% | 0.53% | +25.4% | |
HIG | Hartford Finl Ser | $12,674,000 | +4.0% | 176,500 | 0.0% | 0.53% | +9.1% | |
ITW | Illinois Tool Works | $12,606,000 | -15.2% | 60,200 | 0.0% | 0.52% | -11.1% | |
PYPL | PayPal Holdings | $12,400,000 | -38.7% | 107,220 | 0.0% | 0.52% | -35.6% | |
HES | Hess Corp | $12,374,000 | +44.6% | 115,600 | 0.0% | 0.51% | +52.1% | |
ADBE | Adobe Inc | $11,785,000 | -19.6% | 25,865 | 0.0% | 0.49% | -15.7% | |
AMP | Ameriprise Financial | $11,610,000 | -0.4% | 38,655 | 0.0% | 0.48% | +4.6% | |
V | Visa Inc | $10,822,000 | +2.3% | 48,800 | 0.0% | 0.45% | +7.4% | |
NSC | Norfolk Southern Corp | $10,125,000 | -4.2% | 35,500 | 0.0% | 0.42% | +0.5% | |
JPM | JPMorgan Chase | $9,910,000 | -13.9% | 72,700 | 0.0% | 0.41% | -9.5% | |
INTU | Intuit Inc | $9,905,000 | -25.2% | 20,600 | 0.0% | 0.41% | -21.6% | |
MDT | Medtronic PLC | $9,775,000 | +7.3% | 88,100 | 0.0% | 0.41% | +12.8% | |
MA | Mastercard Inc | $9,578,000 | -0.5% | 26,800 | 0.0% | 0.40% | +4.5% | |
PANW | Palo Alto Networks | $9,400,000 | +11.8% | 15,100 | 0.0% | 0.39% | +17.5% | |
GSK | GlaxoSmithKline ADR | $9,213,000 | -1.2% | 211,500 | 0.0% | 0.38% | +3.8% | |
PFE | Pfizer Inc | $8,750,000 | -12.3% | 169,014 | 0.0% | 0.36% | -8.1% | |
CCI | Crown Castle Intl | $8,547,000 | -11.6% | 46,300 | 0.0% | 0.36% | -7.1% | |
HD | Home Depot Inc | $8,531,000 | -27.9% | 28,500 | 0.0% | 0.35% | -24.4% | |
XOM | Exxon Mobil Corp | $8,209,000 | +35.0% | 99,400 | 0.0% | 0.34% | +41.5% | |
ABBV | Abbvie Inc | $8,187,000 | +19.7% | 50,500 | 0.0% | 0.34% | +25.9% | |
LH | Laboratory Corp | $8,015,000 | -16.1% | 30,400 | 0.0% | 0.33% | -11.9% | |
AMGN | Amgen Inc | $7,985,000 | +7.5% | 33,020 | 0.0% | 0.33% | +12.9% | |
TGT | Target Corp | $7,761,000 | -8.3% | 36,570 | 0.0% | 0.32% | -3.9% | |
GL | Globe Life Inc | $7,244,000 | +7.3% | 72,009 | 0.0% | 0.30% | +12.7% | |
CSCO | Cisco Systems Inc | $7,209,000 | -12.0% | 129,280 | 0.0% | 0.30% | -7.7% | |
CVX | Chevron Corp | $7,002,000 | +38.8% | 43,000 | 0.0% | 0.29% | +45.5% | |
ACN | Accenture PLC | $6,913,000 | -18.7% | 20,500 | 0.0% | 0.29% | -14.6% | |
VMC | Vulcan Materials Co | $6,668,000 | -11.5% | 36,300 | 0.0% | 0.28% | -7.0% | |
YUMC | Yum China Hldgs | $6,605,000 | -16.7% | 159,000 | 0.0% | 0.27% | -12.5% | |
UPS | United Parcel Service | $6,447,000 | +0.1% | 30,060 | 0.0% | 0.27% | +5.1% | |
KO | Coca-Cola Co | $6,274,000 | +4.7% | 101,200 | 0.0% | 0.26% | +10.1% | |
MMM | 3M Co | $6,283,000 | -16.2% | 42,200 | 0.0% | 0.26% | -11.8% | |
QCOM | Qualcomm Inc | $6,021,000 | -16.4% | 39,400 | 0.0% | 0.25% | -12.3% | |
CRM | Salesforcecom | $6,009,000 | -16.4% | 28,300 | 0.0% | 0.25% | -12.0% | |
ORCL | Oracle Corp | $6,014,000 | -5.1% | 72,700 | 0.0% | 0.25% | -0.4% | |
WMT | Walmart Inc | $6,001,000 | +2.9% | 40,300 | 0.0% | 0.25% | +7.8% | |
COST | Costco Wholesale | $5,931,000 | +1.4% | 10,300 | 0.0% | 0.25% | +6.5% | |
ADI | Analog Devices Inc | $5,880,000 | -6.0% | 35,600 | 0.0% | 0.24% | -1.2% | |
ABT | Abbott Labs | $5,851,000 | -15.9% | 49,435 | 0.0% | 0.24% | -11.6% | |
INTC | Intel Corp | $5,719,000 | -3.8% | 115,400 | 0.0% | 0.24% | +0.9% | |
CABO | Cable ONE | $5,549,000 | -17.0% | 3,790 | 0.0% | 0.23% | -12.9% | |
MCD | McDonalds Corp | $5,292,000 | -7.8% | 21,400 | 0.0% | 0.22% | -3.1% | |
BMY | Bristol-Myers Squibb | $5,068,000 | +17.1% | 69,400 | 0.0% | 0.21% | +22.8% | |
NEE | Nextera Energy Inc | $5,032,000 | -9.3% | 59,400 | 0.0% | 0.21% | -4.6% | |
DHR | Danaher Corp | $4,987,000 | -10.8% | 17,000 | 0.0% | 0.21% | -6.3% | |
SAP | SAP AG ADR | $4,849,000 | -20.8% | 43,700 | 0.0% | 0.20% | -16.9% | |
SEE | Sealed Air Corp | $4,794,000 | -0.8% | 71,600 | 0.0% | 0.20% | +4.2% | |
NFLX | Netflix Inc | $4,682,000 | -37.8% | 12,500 | 0.0% | 0.19% | -34.9% | |
VZ | Verizon | $4,617,000 | -2.0% | 90,641 | 0.0% | 0.19% | +3.2% | |
ALL | Allstate Corp | $4,565,000 | +17.7% | 32,960 | 0.0% | 0.19% | +24.2% | |
LOW | Lowes Cos Inc | $4,458,000 | -21.8% | 22,050 | 0.0% | 0.18% | -17.8% | |
WFC | Wells Fargo Co | $4,405,000 | +1.0% | 90,900 | 0.0% | 0.18% | +6.4% | |
NKE | NIKE Inc Cl B | $4,373,000 | -19.3% | 32,500 | 0.0% | 0.18% | -15.0% | |
IBM | Intl Bus Machines | $4,384,000 | -2.7% | 33,715 | 0.0% | 0.18% | +2.2% | |
LIN | Linde PLC | $4,153,000 | -7.8% | 13,000 | 0.0% | 0.17% | -3.4% | |
TEL | TE Connectivity LTD | $4,113,000 | -18.8% | 31,400 | 0.0% | 0.17% | -14.5% | |
PM | Philip Morris Intl | $4,103,000 | -1.1% | 43,679 | 0.0% | 0.17% | +3.7% | |
TXN | Texas Instruments | $4,018,000 | -2.6% | 21,900 | 0.0% | 0.17% | +2.5% | |
VUG | Vanguard Growth ETF | $3,920,000 | -10.4% | 13,630 | 0.0% | 0.16% | -5.8% | |
BKNG | Booking Holdings Inc | $3,687,000 | -2.1% | 1,570 | 0.0% | 0.15% | +2.7% | |
T | ATT Inc | $3,659,000 | -3.9% | 154,838 | 0.0% | 0.15% | +0.7% | |
VWO | Vanguard Emg Mkts ETF | $3,489,000 | -6.7% | 75,629 | 0.0% | 0.14% | -2.0% | |
MET | Metlife Inc | $3,247,000 | +12.5% | 46,200 | 0.0% | 0.14% | +18.4% | |
PLD | Prologis Inc | $2,987,000 | -4.1% | 18,500 | 0.0% | 0.12% | +0.8% | |
GE | General Electric Co | $2,982,000 | -3.2% | 32,589 | 0.0% | 0.12% | +1.6% | |
MS | Morgan Stanley | $2,963,000 | -8.8% | 31,400 | 0.0% | 0.12% | -3.9% | |
VOT | Vanguard Mid-Cap Growth ETF | $2,817,000 | -12.5% | 12,645 | 0.0% | 0.12% | -7.9% | |
SBUX | Starbucks | $2,738,000 | -22.2% | 30,100 | 0.0% | 0.11% | -18.0% | |
LMT | Lockheed Martin | $2,737,000 | +24.2% | 6,200 | 0.0% | 0.11% | +31.0% | |
CARR | Carrier Global | $2,709,000 | -15.4% | 59,064 | 0.0% | 0.11% | -11.8% | |
MO | Altria Group | $2,690,000 | +10.2% | 51,479 | 0.0% | 0.11% | +16.7% | |
NLOK | NortonLifeLock Inc | $2,615,000 | +2.1% | 98,600 | 0.0% | 0.11% | +7.9% | |
C | Citigroup Inc | $2,633,000 | -11.6% | 49,300 | 0.0% | 0.11% | -7.6% | |
ISRG | Intuitive Surgical | $2,552,000 | -16.1% | 8,460 | 0.0% | 0.11% | -11.7% | |
AL | Air Lease | $2,523,000 | +1.0% | 56,500 | 0.0% | 0.10% | +6.1% | |
GLW | Corning Inc | $2,501,000 | -0.8% | 67,750 | 0.0% | 0.10% | +4.0% | |
DE | Deere and Co | $2,493,000 | +21.2% | 6,000 | 0.0% | 0.10% | +28.4% | |
SIEGY | Siemens AG ADR | $2,475,000 | -20.2% | 35,800 | 0.0% | 0.10% | -16.3% | |
BA | Boeing Company | $2,432,000 | -4.9% | 12,700 | 0.0% | 0.10% | 0.0% | |
ADP | Automatic Data Proc | $2,436,000 | -7.7% | 10,705 | 0.0% | 0.10% | -2.9% | |
OTIS | Otis Worldwide Corp | $2,409,000 | -11.6% | 31,307 | 0.0% | 0.10% | -7.4% | |
ETW | Eaton Vance Tax Mngd | $2,396,000 | -8.8% | 234,866 | 0.0% | 0.10% | -4.8% | |
WY | Weyerhaeuser Co | $2,331,000 | -8.0% | 61,500 | 0.0% | 0.10% | -3.0% | |
GHC | Graham Holdings Co | $2,317,000 | -2.9% | 3,790 | 0.0% | 0.10% | +2.1% | |
SPGI | SP Global Inc | $2,215,000 | -13.1% | 5,400 | 0.0% | 0.09% | -8.9% | |
GILD | Gilead Sciences Inc | $2,122,000 | -18.1% | 35,700 | 0.0% | 0.09% | -14.6% | |
USB | US Bancorp | $1,982,000 | -5.4% | 37,300 | 0.0% | 0.08% | -1.2% | |
MDLZ | Mondelez Intl Inc | $1,952,000 | -5.3% | 31,097 | 0.0% | 0.08% | -1.2% | |
CB | Chubb Ltd | $1,951,000 | +10.7% | 9,120 | 0.0% | 0.08% | +15.7% | |
EPI | Wisdom Tree India | $1,930,000 | -1.3% | 53,600 | 0.0% | 0.08% | +3.9% | |
DUK | Duke Energy Corp | $1,809,000 | +6.5% | 16,200 | 0.0% | 0.08% | +11.9% | |
EMR | Emerson Electric | $1,785,000 | +5.5% | 18,200 | 0.0% | 0.07% | +10.4% | |
CAT | Caterpillar Inc | $1,783,000 | +7.8% | 8,000 | 0.0% | 0.07% | +13.8% | |
ANTM | Anthem Inc | $1,768,000 | +5.9% | 3,600 | 0.0% | 0.07% | +10.6% | |
MMC | Marsh McLennan | $1,704,000 | -2.0% | 10,000 | 0.0% | 0.07% | +2.9% | |
SYK | Stryker Corp | $1,711,000 | 0.0% | 6,400 | 0.0% | 0.07% | +4.4% | |
AON | Aon PLC | $1,628,000 | +8.3% | 5,000 | 0.0% | 0.07% | +15.3% | |
D | Dominion Energy | $1,589,000 | +8.2% | 18,700 | 0.0% | 0.07% | +13.8% | |
SO | Southern Co | $1,581,000 | +5.8% | 21,800 | 0.0% | 0.07% | +11.9% | |
CI | Cigna Corp | $1,581,000 | +4.3% | 6,600 | 0.0% | 0.07% | +10.0% | |
VRTX | Vertex Pharma | $1,566,000 | +18.8% | 6,000 | 0.0% | 0.06% | +25.0% | |
RMD | ResMed Inc | $1,539,000 | -6.9% | 6,346 | 0.0% | 0.06% | -1.5% | |
PNC | PNC Financial Service | $1,531,000 | -8.0% | 8,300 | 0.0% | 0.06% | -3.0% | |
BLK | BlackRock Inc | $1,528,000 | -16.5% | 2,000 | 0.0% | 0.06% | -12.5% | |
CSX | CSX Corp | $1,517,000 | -0.4% | 40,500 | 0.0% | 0.06% | +5.0% | |
EQIX | Equinix Inc | $1,483,000 | -12.4% | 2,000 | 0.0% | 0.06% | -7.5% | |
CHTR | Charter Communication | $1,473,000 | -16.3% | 2,700 | 0.0% | 0.06% | -12.9% | |
WM | Waste Management Inc | $1,474,000 | -5.0% | 9,300 | 0.0% | 0.06% | 0.0% | |
ICE | Intercontinental Exch | $1,453,000 | -3.4% | 11,000 | 0.0% | 0.06% | +1.7% | |
TJX | TJX Companies Inc | $1,430,000 | -20.2% | 23,600 | 0.0% | 0.06% | -16.9% | |
PTC | PTC Inc | $1,398,000 | -11.1% | 12,976 | 0.0% | 0.06% | -6.5% | |
PGR | Progressive Corp | $1,368,000 | +11.0% | 12,000 | 0.0% | 0.06% | +16.3% | |
EOG | EOG Resources Inc | $1,383,000 | +34.3% | 11,600 | 0.0% | 0.06% | +39.0% | |
SLAB | Silicon Laboratories | $1,362,000 | -27.2% | 9,069 | 0.0% | 0.06% | -23.0% | |
AIG | American Intl Group | $1,368,000 | +10.4% | 21,788 | 0.0% | 0.06% | +16.3% | |
BSX | Boston Scientific | $1,351,000 | +4.2% | 30,500 | 0.0% | 0.06% | +9.8% | |
AMD | Advanced Micro Dev | $1,323,000 | -24.0% | 12,100 | 0.0% | 0.06% | -20.3% | |
AMAT | Applied Materials | $1,265,000 | -16.3% | 9,600 | 0.0% | 0.05% | -11.7% | |
CME | CME Group CL A | $1,237,000 | +4.1% | 5,200 | 0.0% | 0.05% | +8.5% | |
EA | Electronic Arts | $1,213,000 | -4.1% | 9,592 | 0.0% | 0.05% | 0.0% | |
GD | General Dynamics | $1,206,000 | +15.7% | 5,000 | 0.0% | 0.05% | +22.0% | |
CVS | CVS Health Corp | $1,184,000 | -1.9% | 11,700 | 0.0% | 0.05% | +2.1% | |
BDX | Becton Dickinson | $1,170,000 | +5.7% | 4,400 | 0.0% | 0.05% | +11.4% | |
GS | Goldman Sachs Group | $1,188,000 | -13.7% | 3,600 | 0.0% | 0.05% | -9.3% | |
AFL | Aflac Inc | $1,159,000 | +10.3% | 18,000 | 0.0% | 0.05% | +14.3% | |
NOW | ServiceNow Inc | $1,114,000 | -14.2% | 2,000 | 0.0% | 0.05% | -9.8% | |
GMGMQ | General Motors | $1,094,000 | -25.4% | 25,000 | 0.0% | 0.04% | -22.4% | |
DD | DuPont de Nemours | $1,058,000 | -8.9% | 14,378 | 0.0% | 0.04% | -4.3% | |
ILMN | Illumina Inc | $1,048,000 | -8.2% | 3,000 | 0.0% | 0.04% | -2.2% | |
APD | Air Products Chemicals | $1,000,000 | -17.8% | 4,000 | 0.0% | 0.04% | -12.5% | |
INGR | Ingredion Inc | $959,000 | -9.8% | 11,000 | 0.0% | 0.04% | -4.8% | |
HPQ | HP Inc | $951,000 | -3.6% | 26,200 | 0.0% | 0.04% | 0.0% | |
SHW | Sherwin-Williams Co | $947,000 | -29.1% | 3,795 | 0.0% | 0.04% | -26.4% | |
FXI | iShares FTSE/China 25 | $918,000 | -12.6% | 28,700 | 0.0% | 0.04% | -9.5% | |
DOW | Dow Inc | $916,000 | +12.3% | 14,378 | 0.0% | 0.04% | +18.8% | |
SYF | Synchrony Financial | $920,000 | -25.0% | 26,442 | 0.0% | 0.04% | -22.4% | |
KMB | Kimberly-Clark Corp | $862,000 | -13.8% | 7,000 | 0.0% | 0.04% | -10.0% | |
COF | Capital One Financial | $847,000 | -9.5% | 6,453 | 0.0% | 0.04% | -5.4% | |
ZTS | Zoetis Inc CL A | $835,000 | -22.8% | 4,430 | 0.0% | 0.04% | -18.6% | |
BIIB | Biogen Inc | $842,000 | -12.3% | 4,000 | 0.0% | 0.04% | -7.9% | |
SRE | Sempra Energy | $807,000 | +27.1% | 4,800 | 0.0% | 0.03% | +36.0% | |
CTVA | Corteva Inc | $826,000 | +21.5% | 14,378 | 0.0% | 0.03% | +25.9% | |
ABB | ABB Ltd ADR | $809,000 | -15.2% | 25,000 | 0.0% | 0.03% | -10.5% | |
LRCX | Lam Research Corp | $806,000 | -25.3% | 1,500 | 0.0% | 0.03% | -23.3% | |
CCL | Carnival Corp | $786,000 | +0.5% | 38,876 | 0.0% | 0.03% | +6.5% | |
JHG | Janus Henderson Grp | $793,000 | -16.5% | 22,650 | 0.0% | 0.03% | -13.2% | |
NOC | Northrop Grumman Corp | $724,000 | +15.5% | 1,620 | 0.0% | 0.03% | +20.0% | |
DELL | Dell Technologies Inc | $695,000 | -10.7% | 13,851 | 0.0% | 0.03% | -6.5% | |
VMW | VMWare Inc | $695,000 | -1.7% | 6,103 | 0.0% | 0.03% | +3.6% | |
ECL | Ecolab Inc | $693,000 | -24.8% | 3,925 | 0.0% | 0.03% | -19.4% | |
SLB | Schlumberger | $661,000 | +38.0% | 16,000 | 0.0% | 0.03% | +42.1% | |
EWJ | iShares MSCI Japan | $647,000 | -8.0% | 10,500 | 0.0% | 0.03% | -3.6% | |
ED | Consolidated Edison | $653,000 | +10.9% | 6,900 | 0.0% | 0.03% | +17.4% | |
PPG | PPG Industries Inc | $631,000 | -24.0% | 4,815 | 0.0% | 0.03% | -21.2% | |
XEL | Xcel Energy Inc | $585,000 | +6.8% | 8,100 | 0.0% | 0.02% | +9.1% | |
OGN | Organon Co | $548,000 | +14.6% | 15,697 | 0.0% | 0.02% | +21.1% | |
AEP | American Elec Power | $549,000 | +12.3% | 5,500 | 0.0% | 0.02% | +21.1% | |
EBAY | eBay Inc | $527,000 | -13.9% | 9,200 | 0.0% | 0.02% | -8.3% | |
JWN | Nordstrom Inc | $537,000 | +19.9% | 19,790 | 0.0% | 0.02% | +22.2% | |
NVS | Novartis AG ADR | $527,000 | +0.4% | 6,000 | 0.0% | 0.02% | +4.8% | |
FOXA | Fox Corp | $538,000 | +7.0% | 13,638 | 0.0% | 0.02% | +10.0% | |
VSAT | ViaSat Inc | $512,000 | +9.6% | 10,489 | 0.0% | 0.02% | +16.7% | |
LBRDK | Liberty Broadband C | $517,000 | -16.1% | 3,822 | 0.0% | 0.02% | -12.5% | |
LSXMK | Liberty SiriusXM C | $471,000 | -10.1% | 10,302 | 0.0% | 0.02% | -4.8% | |
TWTR | Twitter Inc | $470,000 | -10.3% | 12,135 | 0.0% | 0.02% | -4.8% | |
IP | International Paper | $485,000 | -1.6% | 10,500 | 0.0% | 0.02% | +5.3% | |
AKAM | Akamai Technologies | $448,000 | +2.1% | 3,750 | 0.0% | 0.02% | +11.8% | |
BBBY | Bed Bath Beyond | $456,000 | +54.6% | 20,250 | 0.0% | 0.02% | +58.3% | |
HPE | Hewlett Packard Enter | $438,000 | +6.1% | 26,200 | 0.0% | 0.02% | +12.5% | |
SPG | Simon Property Group | $408,000 | -17.6% | 3,100 | 0.0% | 0.02% | -15.0% | |
CAG | Conagra Brands Inc | $416,000 | -1.7% | 12,400 | 0.0% | 0.02% | 0.0% | |
TPR | Tapestry Inc | $377,000 | -8.5% | 10,160 | 0.0% | 0.02% | 0.0% | |
MDY | SP MidCap 400 | $392,000 | -5.3% | 800 | 0.0% | 0.02% | 0.0% | |
DOX | Amdocs Limited | $378,000 | +9.9% | 4,592 | 0.0% | 0.02% | +14.3% | |
EXC | Exelon Corp | $391,000 | -17.5% | 8,200 | 0.0% | 0.02% | -15.8% | |
MRNA | Moderna Inc | $362,000 | -32.1% | 2,100 | 0.0% | 0.02% | -28.6% | |
TAK | Takeda Pharma ADR | $326,000 | +5.2% | 22,771 | 0.0% | 0.01% | +16.7% | |
SCHW | Charles Schwab Corp | $309,000 | +0.3% | 3,660 | 0.0% | 0.01% | +8.3% | |
EFA | iShares MSCI EAFE | $316,000 | -6.5% | 4,300 | 0.0% | 0.01% | 0.0% | |
NWSA | News Corp | $302,000 | -0.7% | 13,640 | 0.0% | 0.01% | +8.3% | |
LBTYK | Liberty Global Ser C | $281,000 | -7.6% | 10,827 | 0.0% | 0.01% | 0.0% | |
BHC | Bausch Health | $288,000 | -17.2% | 12,589 | 0.0% | 0.01% | -14.3% | |
IJR | iShares Core SP SC | $259,000 | -5.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
DISCK | Discovery Inc C | $240,000 | +9.1% | 9,615 | 0.0% | 0.01% | +11.1% | |
LW | Lamb Weston Hldgs | $248,000 | -5.3% | 4,133 | 0.0% | 0.01% | 0.0% | |
LSXMA | Liberty SiriusXM A | $235,000 | -10.3% | 5,151 | 0.0% | 0.01% | 0.0% | |
STT | State Street Corp | $231,000 | -6.1% | 2,650 | 0.0% | 0.01% | 0.0% | |
RCL | Royal Caribbean Cru | $251,000 | +8.7% | 3,000 | 0.0% | 0.01% | +11.1% | |
VTRS | Viatris Inc | $206,000 | -19.5% | 18,933 | 0.0% | 0.01% | -10.0% | |
IDCC | InterDigital Inc | $227,000 | -10.6% | 3,551 | 0.0% | 0.01% | -10.0% | |
QRTEA | Qurate Retail Inc | $71,000 | -37.2% | 14,843 | 0.0% | 0.00% | -25.0% |
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.