$1.99 Billion is the total value of Cohen Klingenstein LLC's 225 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Standard Poors DR | $293,100,000 | -17.5% | 776,938 | -1.3% | 14.70% | -0.4% |
| IWO | iShares Russell 2000G | $121,688,000 | -19.3% | 589,833 | 0.0% | 6.10% | -2.6% | |
| QQQ | Buy | Invesco QQQ Trust | $98,897,000 | -22.6% | 352,850 | +0.1% | 4.96% | -6.5% |
| AAPL | Apple Inc | $92,646,000 | -21.7% | 677,636 | 0.0% | 4.65% | -5.4% | |
| MSFT | Microsoft Corp | $84,112,000 | -16.7% | 327,500 | 0.0% | 4.22% | +0.6% | |
| PEP | PepsiCo Inc | $67,474,000 | -0.4% | 404,863 | 0.0% | 3.38% | +20.3% | |
| AMZN | Buy | Amazoncom | $66,706,000 | -34.8% | 628,060 | +1900.0% | 3.35% | -21.3% |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $65,912,000 | -20.4% | 334,526 | +0.3% | 3.31% | -3.8% |
| DIS | Walt Disney Co | $60,296,000 | -31.2% | 638,728 | 0.0% | 3.02% | -16.9% | |
| LLY | Eli Lilly | $47,143,000 | +13.2% | 145,400 | 0.0% | 2.36% | +36.7% | |
| BRKB | Sell | Berkshire Hathaway B | $46,503,000 | -22.8% | 170,327 | -0.2% | 2.33% | -6.8% |
| UNP | Union Pacific Corp | $45,254,000 | -21.9% | 212,180 | 0.0% | 2.27% | -5.7% | |
| GOOGL | Buy | Alphabet Class A | $30,643,000 | -21.6% | 14,061 | +0.0% | 1.54% | -5.4% |
| GOOG | Alphabet Class C | $29,986,000 | -21.7% | 13,708 | 0.0% | 1.50% | -5.4% | |
| AXP | American Express | $28,136,000 | -25.9% | 202,969 | 0.0% | 1.41% | -10.5% | |
| CMCSA | Comcast Corp Cl A | $27,842,000 | -16.2% | 709,522 | 0.0% | 1.40% | +1.2% | |
| JNJ | Sell | Johnson Johnson | $27,432,000 | -0.4% | 154,538 | -0.6% | 1.38% | +20.3% |
| PG | Procter Gamble | $25,822,000 | -5.9% | 179,580 | 0.0% | 1.30% | +13.7% | |
| AMT | American Tower | $20,092,000 | +1.7% | 78,609 | 0.0% | 1.01% | +22.9% | |
| YUM | Yum! Brands Inc | $17,772,000 | -4.2% | 156,570 | 0.0% | 0.89% | +15.6% | |
| RTX | Sell | Raytheon Tech | $17,637,000 | -3.3% | 183,510 | -0.3% | 0.88% | +16.8% |
| Canadian Pacific | $15,823,000 | -15.4% | 226,558 | 0.0% | 0.79% | +2.2% | ||
| CL | Colgate-Palmolive | $14,874,000 | +5.7% | 185,600 | 0.0% | 0.75% | +27.7% | |
| TMO | Thermo Fisher Scien | $14,832,000 | -8.0% | 27,300 | 0.0% | 0.74% | +11.0% | |
| UNH | UnitedHealth Group | $14,228,000 | +0.7% | 27,700 | 0.0% | 0.71% | +21.6% | |
| MRK | Sell | Merck Co | $14,182,000 | +9.9% | 155,560 | -1.1% | 0.71% | +32.6% |
| FB | Meta Platforms Inc | $13,464,000 | -27.5% | 83,500 | 0.0% | 0.68% | -12.5% | |
| HON | Honeywell Intl | $12,796,000 | -10.7% | 73,620 | 0.0% | 0.64% | +7.9% | |
| HES | Hess Corp | $12,247,000 | -1.0% | 115,600 | 0.0% | 0.61% | +19.5% | |
| AVGO | Broadcom Inc | $11,805,000 | -22.8% | 24,300 | 0.0% | 0.59% | -6.8% | |
| HIG | Hartford Finl Ser | $11,548,000 | -8.9% | 176,500 | 0.0% | 0.58% | +10.1% | |
| Sell | Shell PLC ADR | $11,230,000 | -5.2% | 214,760 | -0.5% | 0.56% | +14.4% | |
| NVDA | Sell | Nvidia Corp | $11,018,000 | -44.5% | 72,680 | -0.1% | 0.55% | -32.9% |
| ITW | Illinois Tool Works | $10,971,000 | -13.0% | 60,200 | 0.0% | 0.55% | +5.2% | |
| TSLA | Tesla Inc | $10,344,000 | -37.5% | 15,360 | 0.0% | 0.52% | -24.5% | |
| V | Visa Inc | $9,608,000 | -11.2% | 48,800 | 0.0% | 0.48% | +7.3% | |
| ADBE | Adobe Inc | $9,468,000 | -19.7% | 25,865 | 0.0% | 0.48% | -2.9% | |
| GSK | GSK PLC ADR | $9,207,000 | -0.1% | 211,500 | 0.0% | 0.46% | +20.6% | |
| AMP | Ameriprise Financial | $9,188,000 | -20.9% | 38,655 | 0.0% | 0.46% | -4.4% | |
| BAC | Buy | Bank of Amer Corp | $8,992,000 | -24.5% | 288,853 | +0.0% | 0.45% | -8.7% |
| FDX | Sell | FedEx Corp | $8,975,000 | -2.7% | 39,590 | -0.7% | 0.45% | +17.5% |
| PFE | Pfizer Inc | $8,861,000 | +1.3% | 169,014 | 0.0% | 0.44% | +22.3% | |
| XOM | Exxon Mobil Corp | $8,513,000 | +3.7% | 99,400 | 0.0% | 0.43% | +25.2% | |
| MA | Mastercard Inc | $8,455,000 | -11.7% | 26,800 | 0.0% | 0.42% | +6.5% | |
| JPM | JPMorgan Chase | $8,187,000 | -17.4% | 72,700 | 0.0% | 0.41% | -0.2% | |
| NSC | Norfolk Southern Corp | $8,069,000 | -20.3% | 35,500 | 0.0% | 0.40% | -3.6% | |
| AMGN | Amgen Inc | $8,034,000 | +0.6% | 33,020 | 0.0% | 0.40% | +21.4% | |
| INTU | Intuit Inc | $7,940,000 | -19.8% | 20,600 | 0.0% | 0.40% | -3.2% | |
| MDT | Medtronic PLC | $7,907,000 | -19.1% | 88,100 | 0.0% | 0.40% | -2.2% | |
| HD | Home Depot Inc | $7,817,000 | -8.4% | 28,500 | 0.0% | 0.39% | +10.7% | |
| CCI | Crown Castle Intl | $7,796,000 | -8.8% | 46,300 | 0.0% | 0.39% | +10.1% | |
| ABBV | Abbvie Inc | $7,735,000 | -5.5% | 50,500 | 0.0% | 0.39% | +14.1% | |
| YUMC | Yum China Hldgs | $7,712,000 | +16.8% | 159,000 | 0.0% | 0.39% | +41.2% | |
| PYPL | PayPal Holdings | $7,488,000 | -39.6% | 107,220 | 0.0% | 0.38% | -27.0% | |
| FCX | Freeport-McMoRan | $7,487,000 | -41.2% | 255,864 | 0.0% | 0.38% | -29.1% | |
| PANW | Palo Alto Networks | $7,458,000 | -20.7% | 15,100 | 0.0% | 0.37% | -4.1% | |
| LH | Laboratory Corp | $7,125,000 | -11.1% | 30,400 | 0.0% | 0.36% | +7.2% | |
| GL | Globe Life Inc | $7,019,000 | -3.1% | 72,009 | 0.0% | 0.35% | +16.9% | |
| KO | Coca-Cola Co | $6,366,000 | +1.5% | 101,200 | 0.0% | 0.32% | +22.2% | |
| CVX | Chevron Corp | $6,226,000 | -11.1% | 43,000 | 0.0% | 0.31% | +7.2% | |
| ACN | Accenture PLC | $5,692,000 | -17.7% | 20,500 | 0.0% | 0.28% | -0.7% | |
| CSCO | Cisco Systems Inc | $5,512,000 | -23.5% | 129,280 | 0.0% | 0.28% | -7.7% | |
| UPS | United Parcel Service | $5,487,000 | -14.9% | 30,060 | 0.0% | 0.28% | +2.6% | |
| MMM | Sell | 3M Co | $5,408,000 | -13.9% | 41,790 | -1.0% | 0.27% | +3.8% |
| ABT | Abbott Labs | $5,371,000 | -8.2% | 49,435 | 0.0% | 0.27% | +10.7% | |
| BMY | Bristol-Myers Squibb | $5,344,000 | +5.4% | 69,400 | 0.0% | 0.27% | +27.6% | |
| MCD | McDonalds Corp | $5,283,000 | -0.2% | 21,400 | 0.0% | 0.26% | +20.5% | |
| ADI | Analog Devices Inc | $5,201,000 | -11.5% | 35,600 | 0.0% | 0.26% | +7.0% | |
| VMC | Vulcan Materials Co | $5,158,000 | -22.6% | 36,300 | 0.0% | 0.26% | -6.5% | |
| TGT | Target Corp | $5,165,000 | -33.4% | 36,570 | 0.0% | 0.26% | -19.6% | |
| ORCL | Oracle Corp | $5,080,000 | -15.5% | 72,700 | 0.0% | 0.26% | +2.0% | |
| QCOM | Qualcomm Inc | $5,033,000 | -16.4% | 39,400 | 0.0% | 0.25% | +0.8% | |
| COST | Costco Wholesale | $4,937,000 | -16.8% | 10,300 | 0.0% | 0.25% | +0.8% | |
| WMT | Walmart Inc | $4,900,000 | -18.3% | 40,300 | 0.0% | 0.25% | -1.2% | |
| CABO | Cable ONE | $4,887,000 | -11.9% | 3,790 | 0.0% | 0.24% | +6.5% | |
| IBM | Intl Bus Machines | $4,760,000 | +8.6% | 33,715 | 0.0% | 0.24% | +31.3% | |
| CRM | Salesforce Inc | $4,671,000 | -22.3% | 28,300 | 0.0% | 0.23% | -6.4% | |
| NEE | Nextera Energy Inc | $4,601,000 | -8.6% | 59,400 | 0.0% | 0.23% | +10.5% | |
| VZ | Verizon | $4,600,000 | -0.4% | 90,641 | 0.0% | 0.23% | +20.3% | |
| INTC | Intel Corp | $4,317,000 | -24.5% | 115,400 | 0.0% | 0.22% | -8.4% | |
| PM | Philip Morris Intl | $4,313,000 | +5.1% | 43,679 | 0.0% | 0.22% | +27.1% | |
| DHR | Danaher Corp | $4,310,000 | -13.6% | 17,000 | 0.0% | 0.22% | +4.3% | |
| ALL | Allstate Corp | $4,177,000 | -8.5% | 32,960 | 0.0% | 0.21% | +10.0% | |
| SEE | Sealed Air Corp | $4,133,000 | -13.8% | 71,600 | 0.0% | 0.21% | +4.0% | |
| SAP | SAP AG ADR | $3,964,000 | -18.3% | 43,700 | 0.0% | 0.20% | -1.0% | |
| LOW | Lowes Cos Inc | $3,851,000 | -13.6% | 22,050 | 0.0% | 0.19% | +4.3% | |
| LIN | Linde PLC | $3,738,000 | -10.0% | 13,000 | 0.0% | 0.19% | +8.7% | |
| WFC | Wells Fargo Co | $3,561,000 | -19.2% | 90,900 | 0.0% | 0.18% | -2.2% | |
| TEL | TE Connectivity LTD | $3,553,000 | -13.6% | 31,400 | 0.0% | 0.18% | +4.1% | |
| TXN | Texas Instruments | $3,365,000 | -16.3% | 21,900 | 0.0% | 0.17% | +1.2% | |
| NKE | NIKE Inc Cl B | $3,322,000 | -24.0% | 32,500 | 0.0% | 0.17% | -8.2% | |
| T | ATT Inc | $3,245,000 | -11.3% | 154,838 | 0.0% | 0.16% | +7.2% | |
| VWO | Vanguard Emg Mkts ETF | $3,150,000 | -9.7% | 75,629 | 0.0% | 0.16% | +9.0% | |
| VUG | Buy | Vanguard Growth ETF | $3,061,000 | -21.9% | 13,735 | +0.8% | 0.15% | -5.5% |
| COP | Sell | ConocoPhilips | $3,033,000 | -11.6% | 33,775 | -1.5% | 0.15% | +7.0% |
| MET | Metlife Inc | $2,901,000 | -10.7% | 46,200 | 0.0% | 0.14% | +7.4% | |
| BKNG | Booking Holdings Inc | $2,746,000 | -25.5% | 1,570 | 0.0% | 0.14% | -9.8% | |
| LMT | Lockheed Martin | $2,666,000 | -2.6% | 6,200 | 0.0% | 0.13% | +17.5% | |
| SBUX | Starbucks | $2,299,000 | -16.0% | 30,100 | 0.0% | 0.12% | +0.9% | |
| C | Citigroup Inc | $2,267,000 | -13.9% | 49,300 | 0.0% | 0.11% | +4.6% | |
| ADP | Automatic Data Proc | $2,248,000 | -7.7% | 10,705 | 0.0% | 0.11% | +11.9% | |
| GILD | Gilead Sciences Inc | $2,207,000 | +4.0% | 35,700 | 0.0% | 0.11% | +26.1% | |
| OTIS | Otis Worldwide Corp | $2,212,000 | -8.2% | 31,307 | 0.0% | 0.11% | +11.0% | |
| VOT | Vanguard Mid-Cap Growth ETF | $2,218,000 | -21.3% | 12,645 | 0.0% | 0.11% | -5.1% | |
| NFLX | Netflix Inc | $2,186,000 | -53.3% | 12,500 | 0.0% | 0.11% | -43.3% | |
| PLD | Prologis Inc | $2,177,000 | -27.1% | 18,500 | 0.0% | 0.11% | -12.1% | |
| NLOK | NortonLifeLock Inc | $2,165,000 | -17.2% | 98,600 | 0.0% | 0.11% | 0.0% | |
| GHC | Graham Holdings Co | $2,148,000 | -7.3% | 3,790 | 0.0% | 0.11% | +12.5% | |
| MO | Altria Group | $2,150,000 | -20.1% | 51,479 | 0.0% | 0.11% | -3.6% | |
| GLW | Corning Inc | $2,135,000 | -14.6% | 67,750 | 0.0% | 0.11% | +2.9% | |
| CARR | Carrier Global | $2,106,000 | -22.3% | 59,064 | 0.0% | 0.11% | -5.4% | |
| GE | General Electric Co | $2,075,000 | -30.4% | 32,589 | 0.0% | 0.10% | -16.1% | |
| WY | Weyerhaeuser Co | $2,037,000 | -12.6% | 61,500 | 0.0% | 0.10% | +5.2% | |
| ETW | Eaton Vance Tax Mngd | $1,952,000 | -18.5% | 234,866 | 0.0% | 0.10% | -1.0% | |
| MDLZ | Mondelez Intl Inc | $1,931,000 | -1.1% | 31,097 | 0.0% | 0.10% | +19.8% | |
| AL | Air Lease | $1,889,000 | -25.1% | 56,500 | 0.0% | 0.10% | -9.5% | |
| SIEGY | Siemens AG ADR | $1,829,000 | -26.1% | 35,800 | 0.0% | 0.09% | -10.7% | |
| SPGI | SP Global Inc | $1,820,000 | -17.8% | 5,400 | 0.0% | 0.09% | -1.1% | |
| DE | Deere and Co | $1,797,000 | -27.9% | 6,000 | 0.0% | 0.09% | -13.5% | |
| CB | Chubb Ltd | $1,793,000 | -8.1% | 9,120 | 0.0% | 0.09% | +11.1% | |
| ANTM | Elevance Health Inc | $1,737,000 | -1.8% | 3,600 | 0.0% | 0.09% | +19.2% | |
| DUK | Duke Energy Corp | $1,737,000 | -4.0% | 16,200 | 0.0% | 0.09% | +16.0% | |
| BA | Boeing Company | $1,736,000 | -28.6% | 12,700 | 0.0% | 0.09% | -13.9% | |
| CI | Cigna Corp | $1,739,000 | +10.0% | 6,600 | 0.0% | 0.09% | +31.8% | |
| USB | US Bancorp | $1,717,000 | -13.4% | 37,300 | 0.0% | 0.09% | +4.9% | |
| VRTX | Vertex Pharma | $1,691,000 | +8.0% | 6,000 | 0.0% | 0.08% | +30.8% | |
| ISRG | Intuitive Surgical | $1,698,000 | -33.5% | 8,460 | 0.0% | 0.08% | -19.8% | |
| MS | Sell | Morgan Stanley | $1,658,000 | -44.0% | 21,800 | -30.6% | 0.08% | -32.5% |
| EPI | Wisdom Tree India | $1,590,000 | -17.6% | 53,600 | 0.0% | 0.08% | 0.0% | |
| SO | Southern Co | $1,555,000 | -1.6% | 21,800 | 0.0% | 0.08% | +18.2% | |
| MMC | Marsh McLennan | $1,553,000 | -8.9% | 10,000 | 0.0% | 0.08% | +9.9% | |
| D | Dominion Energy | $1,492,000 | -6.1% | 18,700 | 0.0% | 0.08% | +13.6% | |
| EMR | Emerson Electric | $1,448,000 | -18.9% | 18,200 | 0.0% | 0.07% | -1.4% | |
| CAT | Caterpillar Inc | $1,430,000 | -19.8% | 8,000 | 0.0% | 0.07% | -2.7% | |
| WM | Waste Management Inc | $1,423,000 | -3.5% | 9,300 | 0.0% | 0.07% | +16.4% | |
| PGR | Progressive Corp | $1,395,000 | +2.0% | 12,000 | 0.0% | 0.07% | +22.8% | |
| PTC | PTC Inc | $1,380,000 | -1.3% | 12,976 | 0.0% | 0.07% | +19.0% | |
| AON | Aon PLC | $1,348,000 | -17.2% | 5,000 | 0.0% | 0.07% | 0.0% | |
| RMD | ResMed Inc | $1,330,000 | -13.6% | 6,346 | 0.0% | 0.07% | +4.7% | |
| EQIX | Equinix Inc | $1,314,000 | -11.4% | 2,000 | 0.0% | 0.07% | +6.5% | |
| TJX | TJX Companies Inc | $1,318,000 | -7.8% | 23,600 | 0.0% | 0.07% | +11.9% | |
| PNC | PNC Financial Service | $1,309,000 | -14.5% | 8,300 | 0.0% | 0.07% | +3.1% | |
| SLAB | Silicon Laboratories | $1,272,000 | -6.6% | 9,069 | 0.0% | 0.06% | +12.3% | |
| EOG | EOG Resources Inc | $1,281,000 | -7.4% | 11,600 | 0.0% | 0.06% | +12.3% | |
| SYK | Stryker Corp | $1,273,000 | -25.6% | 6,400 | 0.0% | 0.06% | -9.9% | |
| CHTR | Charter Communication | $1,265,000 | -14.1% | 2,700 | 0.0% | 0.06% | +3.3% | |
| BLK | BlackRock Inc | $1,218,000 | -20.3% | 2,000 | 0.0% | 0.06% | -3.2% | |
| EA | Electronic Arts | $1,167,000 | -3.8% | 9,592 | 0.0% | 0.06% | +18.0% | |
| CSX | CSX Corp | $1,177,000 | -22.4% | 40,500 | 0.0% | 0.06% | -6.3% | |
| BSX | Boston Scientific | $1,137,000 | -15.8% | 30,500 | 0.0% | 0.06% | +1.8% | |
| AIG | American Intl Group | $1,114,000 | -18.6% | 21,788 | 0.0% | 0.06% | -1.8% | |
| GD | General Dynamics | $1,106,000 | -8.3% | 5,000 | 0.0% | 0.06% | +10.0% | |
| CVS | CVS Health Corp | $1,084,000 | -8.4% | 11,700 | 0.0% | 0.05% | +10.2% | |
| GS | Goldman Sachs Group | $1,069,000 | -10.0% | 3,600 | 0.0% | 0.05% | +10.2% | |
| BDX | Becton Dickinson | $1,085,000 | -7.3% | 4,400 | 0.0% | 0.05% | +10.2% | |
| CME | CME Group CL A | $1,064,000 | -14.0% | 5,200 | 0.0% | 0.05% | +3.9% | |
| ICE | Intercontinental Exch | $1,034,000 | -28.8% | 11,000 | 0.0% | 0.05% | -13.3% | |
| AFL | Aflac Inc | $996,000 | -14.1% | 18,000 | 0.0% | 0.05% | +4.2% | |
| INGR | Ingredion Inc | $970,000 | +1.1% | 11,000 | 0.0% | 0.05% | +22.5% | |
| FXI | iShares FTSE/China 25 | $973,000 | +6.0% | 28,700 | 0.0% | 0.05% | +28.9% | |
| APD | Air Products Chemicals | $962,000 | -3.8% | 4,000 | 0.0% | 0.05% | +14.3% | |
| NOW | ServiceNow Inc | $951,000 | -14.6% | 2,000 | 0.0% | 0.05% | +4.3% | |
| KMB | Kimberly-Clark Corp | $946,000 | +9.7% | 7,000 | 0.0% | 0.05% | +30.6% | |
| DFS | New | Discover Financial | $908,000 | – | 9,600 | +100.0% | 0.05% | – |
| AMD | Advanced Micro Dev | $925,000 | -30.1% | 12,100 | 0.0% | 0.05% | -16.4% | |
| AMAT | Applied Materials | $873,000 | -31.0% | 9,600 | 0.0% | 0.04% | -17.0% | |
| SHW | Sherwin-Williams Co | $850,000 | -10.2% | 3,795 | 0.0% | 0.04% | +10.3% | |
| HPQ | HP Inc | $859,000 | -9.7% | 26,200 | 0.0% | 0.04% | +10.3% | |
| BIIB | Biogen Inc | $816,000 | -3.1% | 4,000 | 0.0% | 0.04% | +17.1% | |
| DD | DuPont de Nemours | $799,000 | -24.5% | 14,378 | 0.0% | 0.04% | -9.1% | |
| GMGMQ | General Motors | $794,000 | -27.4% | 25,000 | 0.0% | 0.04% | -11.1% | |
| NOC | Northrop Grumman Corp | $775,000 | +7.0% | 1,620 | 0.0% | 0.04% | +30.0% | |
| CTVA | Corteva Inc | $778,000 | -5.8% | 14,378 | 0.0% | 0.04% | +14.7% | |
| ZTS | Zoetis Inc CL A | $761,000 | -8.9% | 4,430 | 0.0% | 0.04% | +8.6% | |
| DOW | Dow Inc | $742,000 | -19.0% | 14,378 | 0.0% | 0.04% | -2.6% | |
| SYF | Synchrony Financial | $730,000 | -20.7% | 26,442 | 0.0% | 0.04% | -2.6% | |
| SRE | Sempra Energy | $721,000 | -10.7% | 4,800 | 0.0% | 0.04% | +5.9% | |
| VMW | VMWare Inc | $696,000 | +0.1% | 6,103 | 0.0% | 0.04% | +20.7% | |
| COF | Capital One Financial | $672,000 | -20.7% | 6,453 | 0.0% | 0.03% | -2.9% | |
| ABB | ABB Ltd ADR | $668,000 | -17.4% | 25,000 | 0.0% | 0.03% | 0.0% | |
| New | Warner Bros Discovery Inc | $675,000 | – | 50,273 | +100.0% | 0.03% | – | |
| ED | Consolidated Edison | $656,000 | +0.5% | 6,900 | 0.0% | 0.03% | +22.2% | |
| DELL | Dell Technologies Inc | $640,000 | -7.9% | 13,851 | 0.0% | 0.03% | +10.3% | |
| LRCX | Lam Research Corp | $639,000 | -20.7% | 1,500 | 0.0% | 0.03% | -3.0% | |
| ECL | Ecolab Inc | $604,000 | -12.8% | 3,925 | 0.0% | 0.03% | +3.4% | |
| SLB | Schlumberger | $572,000 | -13.5% | 16,000 | 0.0% | 0.03% | +7.4% | |
| XEL | Xcel Energy Inc | $573,000 | -2.1% | 8,100 | 0.0% | 0.03% | +20.8% | |
| PPG | PPG Industries Inc | $551,000 | -12.7% | 4,815 | 0.0% | 0.03% | +7.7% | |
| ILMN | Illumina Inc | $553,000 | -47.2% | 3,000 | 0.0% | 0.03% | -36.4% | |
| EWJ | iShares MSCI Japan | $555,000 | -14.2% | 10,500 | 0.0% | 0.03% | +3.7% | |
| JHG | Janus Henderson Grp | $533,000 | -32.8% | 22,650 | 0.0% | 0.03% | -18.2% | |
| OGN | Organon Co | $530,000 | -3.3% | 15,697 | 0.0% | 0.03% | +17.4% | |
| AEP | American Elec Power | $528,000 | -3.8% | 5,500 | 0.0% | 0.03% | +13.0% | |
| NVS | Novartis AG ADR | $507,000 | -3.8% | 6,000 | 0.0% | 0.02% | +13.6% | |
| TWTR | Twitter Inc | $454,000 | -3.4% | 12,135 | 0.0% | 0.02% | +15.0% | |
| LBRDK | Liberty Broadband C | $442,000 | -14.5% | 3,822 | 0.0% | 0.02% | +4.8% | |
| FOXA | Fox Corp | $439,000 | -18.4% | 13,638 | 0.0% | 0.02% | 0.0% | |
| IP | International Paper | $439,000 | -9.5% | 10,500 | 0.0% | 0.02% | +10.0% | |
| JWN | Nordstrom Inc | $418,000 | -22.2% | 19,790 | 0.0% | 0.02% | -4.5% | |
| CAG | Conagra Brands Inc | $425,000 | +2.2% | 12,400 | 0.0% | 0.02% | +23.5% | |
| EXC | Exelon Corp | $372,000 | -4.9% | 8,200 | 0.0% | 0.02% | +18.8% | |
| EBAY | eBay Inc | $383,000 | -27.3% | 9,200 | 0.0% | 0.02% | -13.6% | |
| DOX | Amdocs Limited | $383,000 | +1.3% | 4,592 | 0.0% | 0.02% | +18.8% | |
| LSXMK | Liberty SiriusXM C | $371,000 | -21.2% | 10,302 | 0.0% | 0.02% | -5.0% | |
| HPE | Hewlett Packard Enter | $347,000 | -20.8% | 26,200 | 0.0% | 0.02% | -5.6% | |
| MDY | SP MidCap 400 | $331,000 | -15.6% | 800 | 0.0% | 0.02% | +6.2% | |
| CCL | Carnival Corp | $336,000 | -57.3% | 38,876 | 0.0% | 0.02% | -48.5% | |
| AKAM | Akamai Technologies | $342,000 | -23.7% | 3,750 | 0.0% | 0.02% | -10.5% | |
| TPR | Tapestry Inc | $310,000 | -17.8% | 10,160 | 0.0% | 0.02% | 0.0% | |
| VSAT | ViaSat Inc | $321,000 | -37.3% | 10,489 | 0.0% | 0.02% | -23.8% | |
| TAK | Takeda Pharma ADR | $320,000 | -1.8% | 22,771 | 0.0% | 0.02% | +14.3% | |
| SPG | Simon Property Group | $294,000 | -27.9% | 3,100 | 0.0% | 0.02% | -11.8% | |
| MRNA | Moderna Inc | $300,000 | -17.1% | 2,100 | 0.0% | 0.02% | 0.0% | |
| LW | Lamb Weston Hldgs | $295,000 | +19.0% | 4,133 | 0.0% | 0.02% | +50.0% | |
| EFA | iShares MSCI EAFE | $269,000 | -14.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Co | $267,000 | -17.1% | 8,500 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global Ser C | $239,000 | -14.9% | 10,827 | 0.0% | 0.01% | 0.0% | |
| SCHW | Charles Schwab Corp | $231,000 | -25.2% | 3,660 | 0.0% | 0.01% | -7.7% | |
| NWSA | News Corp | $213,000 | -29.5% | 13,640 | 0.0% | 0.01% | -15.4% | |
| IDCC | InterDigital Inc | $216,000 | -4.8% | 3,551 | 0.0% | 0.01% | +22.2% | |
| IJR | iShares Core SP SC | $222,000 | -14.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| VTRS | Viatris Inc | $198,000 | -3.9% | 18,933 | 0.0% | 0.01% | +11.1% | |
| BHC | Bausch Health | $105,000 | -63.5% | 12,589 | 0.0% | 0.01% | -58.3% | |
| BBBY | Bed Bath Beyond | $101,000 | -77.9% | 20,250 | 0.0% | 0.01% | -73.7% | |
| QRTEA | Qurate Retail Inc | $43,000 | -39.4% | 14,843 | 0.0% | 0.00% | -33.3% | |
| RCL | Exit | Royal Caribbean Cru | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty SiriusXM A | $0 | – | -5,151 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -2,650 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Inc C | $0 | – | -9,615 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.