$1.99 Billion is the total value of Cohen Klingenstein LLC's 220 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Standard Poors DR | $290,202,416 | +5.4% | 758,838 | -1.5% | 14.60% | +0.1% |
| IWO | iShares Russell 2000G | $125,529,596 | +3.8% | 585,165 | 0.0% | 6.32% | -1.4% | |
| QQQ | Sell | Invesco QQQ Trust | $92,801,243 | -1.6% | 348,510 | -1.2% | 4.67% | -6.6% |
| AAPL | Sell | Apple Inc | $88,038,749 | -6.0% | 677,586 | -0.0% | 4.43% | -10.8% |
| MSFT | Microsoft Corp | $78,541,050 | +3.0% | 327,500 | 0.0% | 3.95% | -2.2% | |
| PEP | Sell | PepsiCo Inc | $71,447,055 | +8.5% | 395,478 | -1.9% | 3.60% | +3.0% |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $68,686,153 | +5.2% | 342,506 | +2.4% | 3.46% | -0.1% |
| DIS | Sell | Walt Disney Co | $54,275,934 | -9.9% | 624,723 | -2.2% | 2.73% | -14.5% |
| AMZN | Sell | Amazoncom | $52,443,300 | -25.9% | 624,325 | -0.3% | 2.64% | -29.7% |
| BRKB | Sell | Berkshire Hathaway B | $52,371,833 | +15.2% | 169,543 | -0.5% | 2.64% | +9.3% |
| LLY | Sell | Eli Lilly | $52,265,732 | +11.2% | 142,865 | -1.7% | 2.63% | +5.5% |
| UNP | Sell | Union Pacific Corp | $43,379,301 | +4.9% | 209,491 | -1.3% | 2.18% | -0.4% |
| AXP | Sell | American Express | $29,469,772 | +9.5% | 199,457 | -0.0% | 1.48% | +3.9% |
| JNJ | Johnson Johnson | $27,299,138 | +8.1% | 154,538 | 0.0% | 1.37% | +2.7% | |
| PG | Procter Gamble | $27,217,145 | +20.0% | 179,580 | 0.0% | 1.37% | +14.0% | |
| GOOGL | Alphabet Class A | $24,821,305 | -7.8% | 281,325 | 0.0% | 1.25% | -12.4% | |
| CMCSA | Sell | Comcast Corp Cl A | $24,807,193 | +19.2% | 709,385 | -0.0% | 1.25% | +13.1% |
| GOOG | Alphabet Class C | $24,326,217 | -7.7% | 274,160 | 0.0% | 1.22% | -12.4% | |
| YUM | Yum! Brands Inc | $20,053,486 | +20.4% | 156,570 | 0.0% | 1.01% | +14.3% | |
| RTX | Sell | Raytheon Tech | $18,381,064 | +22.4% | 182,135 | -0.7% | 0.92% | +16.2% |
| MRK | Sell | Merck Co | $17,172,508 | +28.2% | 154,777 | -0.5% | 0.86% | +21.7% |
| AMT | American Tower | $16,570,418 | -1.3% | 78,214 | 0.0% | 0.83% | -6.3% | |
| HES | Hess Corp | $16,394,392 | +30.1% | 115,600 | 0.0% | 0.82% | +23.5% | |
| Sell | Canadian Pacific | $16,106,070 | +6.5% | 215,928 | -4.7% | 0.81% | +1.2% | |
| HON | Honeywell Intl | $15,776,766 | +28.3% | 73,620 | 0.0% | 0.79% | +21.8% | |
| TMO | Thermo Fisher Scien | $15,033,837 | +8.6% | 27,300 | 0.0% | 0.76% | +3.1% | |
| UNH | UnitedHealth Group | $14,685,986 | +5.0% | 27,700 | 0.0% | 0.74% | -0.4% | |
| CL | Colgate-Palmolive | $14,623,424 | +12.2% | 185,600 | 0.0% | 0.74% | +6.5% | |
| AVGO | Broadcom Inc | $13,586,859 | +25.9% | 24,300 | 0.0% | 0.68% | +19.6% | |
| HIG | Sell | Hartford Finl Ser | $13,374,516 | +22.3% | 176,375 | -0.1% | 0.67% | +16.0% |
| ITW | Illinois Tool Works | $13,262,060 | +21.9% | 60,200 | 0.0% | 0.67% | +15.8% | |
| AMP | Sell | Ameriprise Financial | $12,026,355 | +23.5% | 38,624 | -0.1% | 0.60% | +17.2% |
| Sell | Shell PLC ADR | $11,238,399 | +5.2% | 197,338 | -8.1% | 0.57% | 0.0% | |
| XOM | Exxon Mobil Corp | $10,963,820 | +26.3% | 99,400 | 0.0% | 0.55% | +20.0% | |
| NVDA | Sell | Nvidia Corp | $10,599,534 | +20.3% | 72,530 | -0.1% | 0.53% | +14.1% |
| V | Visa Inc | $10,138,688 | +17.0% | 48,800 | 0.0% | 0.51% | +10.9% | |
| FB | Meta Platforms Inc | $9,940,084 | -11.3% | 82,600 | 0.0% | 0.50% | -15.8% | |
| JPM | JPMorgan Chase | $9,749,070 | +28.3% | 72,700 | 0.0% | 0.49% | +21.8% | |
| FCX | Freeport-McMoRan | $9,722,832 | +39.0% | 255,864 | 0.0% | 0.49% | +31.8% | |
| BAC | Buy | Bank of Amer Corp | $9,565,652 | +9.7% | 288,818 | +0.0% | 0.48% | +4.1% |
| MA | Mastercard Inc | $9,319,164 | +22.3% | 26,800 | 0.0% | 0.47% | +16.1% | |
| HD | Home Depot Inc | $9,002,010 | +14.5% | 28,500 | 0.0% | 0.45% | +8.6% | |
| NSC | Norfolk Southern Corp | $8,747,910 | +17.5% | 35,500 | 0.0% | 0.44% | +11.4% | |
| ADBE | Adobe Inc | $8,704,348 | +22.3% | 25,865 | 0.0% | 0.44% | +16.2% | |
| GL | Globe Life Inc | $8,680,685 | +20.9% | 72,009 | 0.0% | 0.44% | +14.7% | |
| PFE | Buy | Pfizer Inc | $8,670,577 | +17.2% | 169,215 | +0.1% | 0.44% | +11.2% |
| AMGN | Amgen Inc | $8,672,373 | +16.5% | 33,020 | 0.0% | 0.44% | +10.4% | |
| ABBV | Abbvie Inc | $8,161,305 | +20.4% | 50,500 | 0.0% | 0.41% | +14.5% | |
| INTU | Intuit Inc | $8,017,932 | +0.5% | 20,600 | 0.0% | 0.40% | -4.7% | |
| CVX | Chevron Corp | $7,718,070 | +24.9% | 43,000 | 0.0% | 0.39% | +18.3% | |
| PYPL | PayPal Holdings | $7,542,198 | -17.3% | 105,900 | 0.0% | 0.38% | -21.3% | |
| LH | Laboratory Corp | $7,158,592 | +15.0% | 30,400 | 0.0% | 0.36% | +9.1% | |
| MDT | Medtronic PLC | $6,847,132 | -3.8% | 88,100 | 0.0% | 0.34% | -8.5% | |
| FDX | Sell | FedEx Corp | $6,740,251 | +14.7% | 38,916 | -1.7% | 0.34% | +8.7% |
| YUMC | Sell | Yum China Hldgs | $6,550,458 | -13.0% | 119,862 | -24.6% | 0.33% | -17.3% |
| KO | Coca-Cola Co | $6,437,332 | +13.6% | 101,200 | 0.0% | 0.32% | +7.6% | |
| PANW | Palo Alto Networks | $6,321,162 | -14.8% | 45,300 | 0.0% | 0.32% | -19.1% | |
| VMC | Sell | Vulcan Materials Co | $6,291,002 | +9.9% | 35,926 | -1.0% | 0.32% | +4.6% |
| CCI | Sell | Crown Castle Intl | $6,266,568 | -6.4% | 46,200 | -0.2% | 0.32% | -11.3% |
| CSCO | Cisco Systems Inc | $6,158,899 | +19.1% | 129,280 | 0.0% | 0.31% | +13.1% | |
| ORCL | Oracle Corp | $5,942,498 | +33.8% | 72,700 | 0.0% | 0.30% | +27.2% | |
| ADI | Analog Devices Inc | $5,839,468 | +17.7% | 35,600 | 0.0% | 0.29% | +11.8% | |
| WMT | Walmart Inc | $5,714,137 | +9.3% | 40,300 | 0.0% | 0.29% | +4.0% | |
| TSLA | Tesla Inc | $5,676,134 | -53.6% | 46,080 | 0.0% | 0.29% | -55.9% | |
| MCD | McDonalds Corp | $5,639,542 | +14.2% | 21,400 | 0.0% | 0.28% | +8.4% | |
| ACN | Accenture PLC | $5,470,220 | +3.7% | 20,500 | 0.0% | 0.28% | -1.8% | |
| TGT | Target Corp | $5,442,196 | +0.4% | 36,515 | 0.0% | 0.27% | -4.5% | |
| ABT | Abbott Labs | $5,427,469 | +13.5% | 49,435 | 0.0% | 0.27% | +7.5% | |
| UPS | United Parcel Service | $5,225,630 | +7.6% | 30,060 | 0.0% | 0.26% | +2.3% | |
| Sell | GSK PLC ADR | $5,212,668 | +4.7% | 148,340 | -12.3% | 0.26% | -0.8% | |
| BMY | Bristol-Myers Squibb | $4,993,330 | +1.2% | 69,400 | 0.0% | 0.25% | -4.2% | |
| NEE | Nextera Energy Inc | $4,965,840 | +6.6% | 59,400 | 0.0% | 0.25% | +1.2% | |
| IBM | Intl Bus Machines | $4,750,106 | +18.6% | 33,715 | 0.0% | 0.24% | +12.7% | |
| MMM | Sell | 3M Co | $4,756,507 | +6.5% | 39,664 | -1.9% | 0.24% | +0.8% |
| COST | Costco Wholesale | $4,701,950 | -3.3% | 10,300 | 0.0% | 0.24% | -8.1% | |
| DHR | Danaher Corp | $4,512,140 | +2.8% | 17,000 | 0.0% | 0.23% | -2.6% | |
| ALL | Allstate Corp | $4,469,376 | +8.9% | 32,960 | 0.0% | 0.22% | +3.2% | |
| PM | Philip Morris Intl | $4,420,752 | +21.9% | 43,679 | 0.0% | 0.22% | +15.6% | |
| LOW | Lowes Cos Inc | $4,393,242 | +6.1% | 22,050 | 0.0% | 0.22% | +0.5% | |
| QCOM | Qualcomm Inc | $4,331,636 | -2.7% | 39,400 | 0.0% | 0.22% | -7.6% | |
| LIN | Linde PLC | $4,240,340 | +21.0% | 13,000 | 0.0% | 0.21% | +14.5% | |
| SAP | Sell | SAP AG ADR | $4,069,091 | +14.6% | 39,433 | -9.8% | 0.20% | +9.0% |
| COP | ConocoPhilips | $3,985,450 | +15.3% | 33,775 | 0.0% | 0.20% | +9.8% | |
| NKE | NIKE Inc Cl B | $3,802,825 | +40.8% | 32,500 | 0.0% | 0.19% | +33.6% | |
| WFC | Wells Fargo Co | $3,753,261 | +2.7% | 90,900 | 0.0% | 0.19% | -2.6% | |
| CRM | Salesforce Inc | $3,752,297 | -7.8% | 28,300 | 0.0% | 0.19% | -12.5% | |
| NFLX | Netflix Inc | $3,686,000 | +25.2% | 12,500 | 0.0% | 0.18% | +18.6% | |
| TXN | Texas Instruments | $3,618,318 | +6.7% | 21,900 | 0.0% | 0.18% | +1.1% | |
| TEL | TE Connectivity LTD | $3,604,720 | +4.0% | 31,400 | 0.0% | 0.18% | -1.6% | |
| SEE | Sealed Air Corp | $3,571,408 | +12.1% | 71,600 | 0.0% | 0.18% | +6.5% | |
| VZ | Verizon | $3,571,255 | +3.8% | 90,641 | 0.0% | 0.18% | -1.1% | |
| MET | Sell | Metlife Inc | $3,334,448 | +18.7% | 46,075 | -0.3% | 0.17% | +12.8% |
| BKNG | Booking Holdings Inc | $3,163,990 | +22.6% | 1,570 | 0.0% | 0.16% | +16.1% | |
| GILD | Gilead Sciences Inc | $3,064,845 | +39.2% | 35,700 | 0.0% | 0.15% | +31.6% | |
| INTC | Intel Corp | $3,050,022 | +2.6% | 115,400 | 0.0% | 0.15% | -3.2% | |
| LMT | Lockheed Martin | $3,016,238 | +25.9% | 6,200 | 0.0% | 0.15% | +19.7% | |
| SBUX | Starbucks | $2,985,920 | +17.7% | 30,100 | 0.0% | 0.15% | +11.9% | |
| VUG | Buy | Vanguard Growth ETF | $2,964,360 | +0.2% | 13,910 | +0.7% | 0.15% | -5.1% |
| VWO | Vanguard Emg Mkts ETF | $2,948,018 | +6.8% | 75,629 | 0.0% | 0.15% | +1.4% | |
| T | ATT Inc | $2,850,568 | +20.0% | 154,838 | 0.0% | 0.14% | +13.5% | |
| GE | General Electric Co | $2,730,632 | +35.3% | 32,589 | 0.0% | 0.14% | +28.0% | |
| CABO | Cable ONE | $2,697,949 | -16.5% | 3,790 | 0.0% | 0.14% | -20.5% | |
| DE | Deere and Co | $2,572,560 | +28.4% | 6,000 | 0.0% | 0.13% | +21.7% | |
| ADP | Automatic Data Proc | $2,556,996 | +5.6% | 10,705 | 0.0% | 0.13% | +0.8% | |
| SIEGY | Siemens AG ADR | $2,462,682 | +40.6% | 35,800 | 0.0% | 0.12% | +33.3% | |
| OTIS | Otis Worldwide Corp | $2,451,651 | +22.8% | 31,307 | 0.0% | 0.12% | +16.0% | |
| CARR | Sell | Carrier Global | $2,418,653 | +15.2% | 58,634 | -0.7% | 0.12% | +9.9% |
| BA | Boeing Company | $2,419,223 | +57.3% | 12,700 | 0.0% | 0.12% | +48.8% | |
| MO | Altria Group | $2,353,105 | +13.2% | 51,479 | 0.0% | 0.12% | +7.3% | |
| GHC | Graham Holdings Co | $2,289,956 | +12.3% | 3,790 | 0.0% | 0.12% | +6.5% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $2,294,636 | +6.4% | 12,765 | +0.9% | 0.12% | +0.9% |
| ISRG | Intuitive Surgical | $2,244,861 | +41.5% | 8,460 | 0.0% | 0.11% | +34.5% | |
| C | Citigroup Inc | $2,229,839 | +8.6% | 49,300 | 0.0% | 0.11% | +2.8% | |
| CI | Cigna Corp | $2,186,844 | +19.4% | 6,600 | 0.0% | 0.11% | +13.4% | |
| GLW | Corning Inc | $2,163,935 | +10.1% | 67,750 | 0.0% | 0.11% | +4.8% | |
| AL | Air Lease | $2,170,730 | +23.9% | 56,500 | 0.0% | 0.11% | +17.2% | |
| NLOK | General Digital Inc | $2,112,998 | +6.4% | 98,600 | 0.0% | 0.11% | +1.0% | |
| PLD | Prologis Inc | $2,085,505 | +10.9% | 18,500 | 0.0% | 0.10% | +5.0% | |
| MDLZ | Mondelez Intl Inc | $2,072,615 | +21.6% | 31,097 | 0.0% | 0.10% | +15.6% | |
| CB | Chubb Ltd | $2,011,872 | +21.3% | 9,120 | 0.0% | 0.10% | +14.8% | |
| WY | Sell | Weyerhaeuser Co | $1,898,781 | +8.1% | 61,251 | -0.4% | 0.10% | +3.2% |
| CAT | Caterpillar Inc | $1,916,480 | +46.0% | 8,000 | 0.0% | 0.10% | +37.1% | |
| TJX | TJX Companies Inc | $1,878,560 | +28.1% | 23,600 | 0.0% | 0.10% | +21.8% | |
| ANTM | Elevance Health Inc | $1,846,692 | +12.9% | 3,600 | 0.0% | 0.09% | +6.9% | |
| MS | Morgan Stanley | $1,853,436 | +7.6% | 21,800 | 0.0% | 0.09% | +2.2% | |
| ETW | Eaton Vance Tax Mngd | $1,822,560 | +2.5% | 234,866 | 0.0% | 0.09% | -2.1% | |
| SPGI | SP Global Inc | $1,808,676 | +9.7% | 5,400 | 0.0% | 0.09% | +4.6% | |
| EPI | Wisdom Tree India | $1,746,824 | +6.7% | 53,600 | 0.0% | 0.09% | +1.1% | |
| EMR | Emerson Electric | $1,748,292 | +31.2% | 18,200 | 0.0% | 0.09% | +23.9% | |
| VRTX | Vertex Pharma | $1,732,680 | -0.2% | 6,000 | 0.0% | 0.09% | -5.4% | |
| DUK | Duke Energy Corp | $1,668,438 | +10.7% | 16,200 | 0.0% | 0.08% | +5.0% | |
| MMC | Marsh McLennan | $1,654,800 | +10.8% | 10,000 | 0.0% | 0.08% | +5.1% | |
| USB | US Bancorp | $1,626,653 | +8.2% | 37,300 | 0.0% | 0.08% | +2.5% | |
| SYK | Stryker Corp | $1,564,736 | +20.7% | 6,400 | 0.0% | 0.08% | +14.5% | |
| SO | Southern Co | $1,556,738 | +5.0% | 21,800 | 0.0% | 0.08% | -1.3% | |
| PGR | Progressive Corp | $1,556,520 | +11.6% | 12,000 | 0.0% | 0.08% | +5.4% | |
| PTC | PTC Inc | $1,557,639 | +14.8% | 12,976 | 0.0% | 0.08% | +8.3% | |
| EOG | EOG Resources Inc | $1,502,432 | +15.9% | 11,600 | 0.0% | 0.08% | +10.1% | |
| AON | Aon PLC | $1,500,700 | +12.1% | 5,000 | 0.0% | 0.08% | +7.0% | |
| WM | Waste Management Inc | $1,458,984 | -2.1% | 9,300 | 0.0% | 0.07% | -7.6% | |
| BSX | Boston Scientific | $1,411,235 | +19.5% | 30,500 | 0.0% | 0.07% | +12.7% | |
| BLK | BlackRock Inc | $1,417,260 | +28.7% | 2,000 | 0.0% | 0.07% | +22.4% | |
| AIG | American Intl Group | $1,377,873 | +33.3% | 21,788 | 0.0% | 0.07% | +25.5% | |
| Sell | Haleon PLC ADS | $1,361,088 | +5.7% | 170,136 | -19.6% | 0.07% | 0.0% | |
| EQIX | Equinix Inc | $1,310,060 | +15.1% | 2,000 | 0.0% | 0.07% | +10.0% | |
| PNC | PNC Financial Service | $1,310,902 | +5.7% | 8,300 | 0.0% | 0.07% | 0.0% | |
| RMD | ResMed Inc | $1,320,793 | -4.6% | 6,346 | 0.0% | 0.07% | -9.6% | |
| AFL | Aflac Inc | $1,294,920 | +28.0% | 18,000 | 0.0% | 0.06% | +20.4% | |
| CSX | CSX Corp | $1,254,690 | +16.3% | 40,500 | 0.0% | 0.06% | +10.5% | |
| GS | Goldman Sachs Group | $1,236,168 | +17.2% | 3,600 | 0.0% | 0.06% | +10.7% | |
| GD | General Dynamics | $1,240,550 | +16.9% | 5,000 | 0.0% | 0.06% | +10.7% | |
| APD | Air Products Chemicals | $1,233,040 | +32.4% | 4,000 | 0.0% | 0.06% | +26.5% | |
| SLAB | Silicon Laboratories | $1,230,391 | +10.0% | 9,069 | 0.0% | 0.06% | +5.1% | |
| EA | Electronic Arts | $1,171,951 | +5.6% | 9,592 | 0.0% | 0.06% | 0.0% | |
| D | Dominion Energy | $1,146,684 | -11.2% | 18,700 | 0.0% | 0.06% | -14.7% | |
| ICE | Intercontinental Exch | $1,128,490 | +13.5% | 11,000 | 0.0% | 0.06% | +7.5% | |
| BIIB | Biogen Inc | $1,107,680 | +3.7% | 4,000 | 0.0% | 0.06% | -1.8% | |
| BDX | Becton Dickinson | $1,118,920 | +14.2% | 4,400 | 0.0% | 0.06% | +7.7% | |
| CVS | CVS Health Corp | $1,090,323 | -2.3% | 11,700 | 0.0% | 0.06% | -6.8% | |
| DD | DuPont de Nemours | $986,762 | +36.1% | 14,378 | 0.0% | 0.05% | +31.6% | |
| KMB | Kimberly-Clark Corp | $950,250 | +20.6% | 7,000 | 0.0% | 0.05% | +14.3% | |
| INGR | Sell | Ingredion Inc | $955,307 | +7.8% | 9,755 | -11.3% | 0.05% | +2.1% |
| AMAT | Applied Materials | $934,848 | +18.8% | 9,600 | 0.0% | 0.05% | +11.9% | |
| DFS | Discover Financial | $939,168 | +7.6% | 9,600 | 0.0% | 0.05% | +2.2% | |
| CHTR | Charter Communication | $915,570 | +11.8% | 2,700 | 0.0% | 0.05% | +7.0% | |
| SHW | Sherwin-Williams Co | $900,667 | +15.9% | 3,795 | 0.0% | 0.04% | +9.8% | |
| NOC | Northrop Grumman Corp | $883,888 | +16.0% | 1,620 | 0.0% | 0.04% | +10.0% | |
| CME | CME Group CL A | $874,432 | -5.1% | 5,200 | 0.0% | 0.04% | -10.2% | |
| SYF | Synchrony Financial | $868,884 | +16.6% | 26,442 | 0.0% | 0.04% | +12.8% | |
| CTVA | Corteva Inc | $845,139 | +2.8% | 14,378 | 0.0% | 0.04% | -2.3% | |
| GMGMQ | General Motors | $841,000 | +4.9% | 25,000 | 0.0% | 0.04% | -2.3% | |
| AMD | Advanced Micro Dev | $783,717 | +2.2% | 12,100 | 0.0% | 0.04% | -4.9% | |
| NOW | ServiceNow Inc | $776,540 | +2.9% | 2,000 | 0.0% | 0.04% | -2.5% | |
| ABB | ABB Ltd ADR | $761,500 | +18.6% | 25,000 | 0.0% | 0.04% | +11.8% | |
| SRE | Sempra Energy | $741,792 | +3.0% | 4,800 | 0.0% | 0.04% | -2.6% | |
| VMW | Sell | VMWare Inc | $738,279 | +13.6% | 6,014 | -1.5% | 0.04% | +8.8% |
| DOW | Dow Inc | $724,507 | +14.6% | 14,378 | 0.0% | 0.04% | +5.9% | |
| HPQ | HP Inc | $703,994 | +7.8% | 26,200 | 0.0% | 0.04% | 0.0% | |
| ZTS | Zoetis Inc CL A | $649,217 | -1.2% | 4,430 | 0.0% | 0.03% | -5.7% | |
| ED | Consolidated Edison | $657,639 | +11.1% | 6,900 | 0.0% | 0.03% | +6.5% | |
| LRCX | Lam Research Corp | $630,450 | +14.8% | 1,500 | 0.0% | 0.03% | +10.3% | |
| ILMN | Illumina Inc | $606,600 | +6.0% | 3,000 | 0.0% | 0.03% | +3.3% | |
| PPG | PPG Industries Inc | $605,438 | +13.6% | 4,815 | 0.0% | 0.03% | +7.1% | |
| SLB | Sell | Schlumberger | $588,060 | +2.4% | 11,000 | -31.2% | 0.03% | 0.0% |
| COF | Capital One Financial | $599,871 | +0.8% | 6,453 | 0.0% | 0.03% | -6.2% | |
| ECL | Ecolab Inc | $571,323 | +0.8% | 3,925 | 0.0% | 0.03% | -3.3% | |
| EWJ | iShares MSCI Japan | $571,620 | +11.4% | 10,500 | 0.0% | 0.03% | +7.4% | |
| XEL | Xcel Energy Inc | $567,891 | +9.6% | 8,100 | 0.0% | 0.03% | +7.4% | |
| NVS | Novartis AG ADR | $544,320 | +19.4% | 6,000 | 0.0% | 0.03% | +12.5% | |
| JHG | Janus Henderson Grp | $532,728 | +15.8% | 22,650 | 0.0% | 0.03% | +12.5% | |
| AEP | American Elec Power | $522,225 | +9.9% | 5,500 | 0.0% | 0.03% | +4.0% | |
| Warner Bros Discovery Inc | $476,588 | -17.5% | 50,273 | 0.0% | 0.02% | -22.6% | ||
| CAG | Conagra Brands Inc | $479,880 | +18.5% | 12,400 | 0.0% | 0.02% | +14.3% | |
| FOXA | Fox Corp | $414,186 | -0.9% | 13,638 | 0.0% | 0.02% | -4.5% | |
| OGN | Sell | Organon Co | $418,643 | +16.9% | 14,989 | -2.0% | 0.02% | +10.5% |
| HPE | Hewlett Packard Enter | $418,152 | +33.2% | 26,200 | 0.0% | 0.02% | +23.5% | |
| LSXMK | Liberty SiriusXM C | $403,117 | +3.9% | 10,302 | 0.0% | 0.02% | -4.8% | |
| MRNA | Moderna Inc | $377,202 | +52.1% | 2,100 | 0.0% | 0.02% | +46.2% | |
| TPR | Tapestry Inc | $386,893 | +33.9% | 10,160 | 0.0% | 0.02% | +26.7% | |
| EBAY | eBay Inc | $381,524 | +12.5% | 9,200 | 0.0% | 0.02% | +5.6% | |
| LW | Lamb Weston Hldgs | $369,325 | +15.4% | 4,133 | 0.0% | 0.02% | +11.8% | |
| MDY | SP MidCap 400 | $354,232 | +10.4% | 800 | 0.0% | 0.02% | +5.9% | |
| EXC | Exelon Corp | $354,486 | +15.5% | 8,200 | 0.0% | 0.02% | +12.5% | |
| SPG | Simon Property Group | $364,188 | +31.0% | 3,100 | 0.0% | 0.02% | +20.0% | |
| DOX | Sell | Amdocs Limited | $366,600 | +0.4% | 4,033 | -12.2% | 0.02% | -5.3% |
| IP | International Paper | $363,615 | +9.2% | 10,500 | 0.0% | 0.02% | 0.0% | |
| HAL | Buy | Halliburton Co | $338,410 | +61.9% | 8,600 | +1.2% | 0.02% | +54.5% |
| AKAM | Akamai Technologies | $316,125 | +5.0% | 3,750 | 0.0% | 0.02% | 0.0% | |
| LBRDK | Liberty Broadband C | $291,504 | +3.4% | 3,822 | 0.0% | 0.02% | 0.0% | |
| SCHW | Charles Schwab Corp | $304,732 | +15.9% | 3,660 | 0.0% | 0.02% | +7.1% | |
| CCL | Carnival Corp | $285,131 | +14.5% | 35,376 | 0.0% | 0.01% | +7.7% | |
| EFA | iShares MSCI EAFE | $282,252 | +17.1% | 4,300 | 0.0% | 0.01% | +7.7% | |
| JWN | Sell | Nordstrom Inc | $254,851 | -23.0% | 15,790 | -20.2% | 0.01% | -27.8% |
| NWSA | News Corp | $248,248 | +20.5% | 13,640 | 0.0% | 0.01% | +9.1% | |
| Constellation Energy Group | $235,612 | +3.8% | 2,733 | 0.0% | 0.01% | 0.0% | ||
| VTRS | Viatris Inc | $210,724 | +30.9% | 18,933 | 0.0% | 0.01% | +22.2% | |
| IJR | iShares Core SP SC | $227,136 | +8.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| LSXMA | New | Liberty SiriusXM A | $202,486 | – | 5,151 | +100.0% | 0.01% | – |
| STT | New | State Street Corp | $205,561 | – | 2,650 | +100.0% | 0.01% | – |
| ARVL | Arrival SA | $5,112 | -80.3% | 32,051 | 0.0% | 0.00% | -100.0% | |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -14,843 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health | $0 | – | -12,589 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath Beyond | $0 | – | -20,250 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global Ser C | $0 | – | -10,827 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharma ADR | $0 | – | -22,771 | -100.0% | -0.02% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -10,489 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -13,851 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -12,135 | -100.0% | -0.03% | – |
| FXI | Exit | iShares FTSE/China 25 | $0 | – | -28,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.