$2.13 Billion is the total value of Cohen Klingenstein LLC's 220 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | Standard Poors DR | $310,788,419 | +7.1% | 759,150 | +0.0% | 14.59% | -0.1% |
| IWO | Sell | iShares Russell 2000G | $130,207,155 | +3.7% | 574,055 | -1.9% | 6.11% | -3.2% |
| QQQ | Invesco QQQ Trust | $111,847,314 | +20.5% | 348,510 | 0.0% | 5.25% | +12.5% | |
| AAPL | Apple Inc | $111,733,931 | +26.9% | 677,586 | 0.0% | 5.25% | +18.4% | |
| MSFT | Microsoft Corp | $94,418,250 | +20.2% | 327,500 | 0.0% | 4.43% | +12.2% | |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $74,825,705 | +8.9% | 345,759 | +0.9% | 3.51% | +1.6% |
| PEP | Sell | PepsiCo Inc | $72,086,524 | +0.9% | 395,428 | -0.0% | 3.38% | -5.9% |
| AMZN | Sell | Amazoncom | $63,793,970 | +21.6% | 617,620 | -1.1% | 3.00% | +13.5% |
| DIS | Sell | Walt Disney Co | $62,546,004 | +15.2% | 624,648 | -0.0% | 2.94% | +7.5% |
| BRKB | New | Berkshire Hathaway B | $52,097,836 | – | 168,727 | +100.0% | 2.45% | – |
| LLY | Eli Lilly | $49,062,698 | -6.1% | 142,865 | 0.0% | 2.30% | -12.4% | |
| UNP | Union Pacific Corp | $42,162,159 | -2.8% | 209,491 | 0.0% | 1.98% | -9.3% | |
| AXP | American Express | $32,900,432 | +11.6% | 199,457 | 0.0% | 1.54% | +4.2% | |
| GOOGL | Sell | Alphabet Class A | $29,179,249 | +17.6% | 281,300 | -0.0% | 1.37% | +9.7% |
| GOOG | Alphabet Class C | $28,512,640 | +17.2% | 274,160 | 0.0% | 1.34% | +9.4% | |
| CMCSA | Sell | Comcast Corp Cl A | $26,861,510 | +8.3% | 708,560 | -0.1% | 1.26% | +1.0% |
| PG | Procter Gamble | $26,701,750 | -1.9% | 179,580 | 0.0% | 1.25% | -8.5% | |
| JNJ | Sell | Johnson Johnson | $23,840,240 | -12.7% | 153,808 | -0.5% | 1.12% | -18.6% |
| YUM | Yum! Brands Inc | $20,679,766 | +3.1% | 156,570 | 0.0% | 0.97% | -3.8% | |
| NVDA | Nvidia Corp | $20,146,658 | +90.1% | 72,530 | 0.0% | 0.95% | +77.5% | |
| RTX | Sell | Raytheon Tech | $17,671,077 | -3.9% | 180,446 | -0.9% | 0.83% | -10.3% |
| FB | Meta Platforms Inc | $17,506,244 | +76.1% | 82,600 | 0.0% | 0.82% | +64.4% | |
| Sell | Canadian Pacific | $16,442,309 | +2.1% | 213,703 | -1.0% | 0.77% | -4.8% | |
| MRK | Sell | Merck Co | $16,355,547 | -4.8% | 153,732 | -0.7% | 0.77% | -11.1% |
| AMT | Sell | American Tower | $15,942,607 | -3.8% | 78,020 | -0.2% | 0.75% | -10.2% |
| TMO | Thermo Fisher Scien | $15,734,901 | +4.7% | 27,300 | 0.0% | 0.74% | -2.4% | |
| AVGO | Broadcom Inc | $15,589,422 | +14.7% | 24,300 | 0.0% | 0.73% | +7.0% | |
| HES | Hess Corp | $15,298,504 | -6.7% | 115,600 | 0.0% | 0.72% | -13.0% | |
| ITW | Sell | Illinois Tool Works | $14,271,769 | +7.6% | 58,623 | -2.6% | 0.67% | +0.4% |
| HON | Sell | Honeywell Intl | $13,957,494 | -11.5% | 73,030 | -0.8% | 0.66% | -17.5% |
| CL | Sell | Colgate-Palmolive | $13,747,565 | -6.0% | 182,935 | -1.4% | 0.65% | -12.2% |
| UNH | UnitedHealth Group | $13,090,743 | -10.9% | 27,700 | 0.0% | 0.62% | -16.8% | |
| HIG | Sell | Hartford Finl Ser | $12,273,524 | -8.2% | 176,116 | -0.1% | 0.58% | -14.4% |
| AMP | Ameriprise Financial | $11,838,256 | -1.6% | 38,624 | 0.0% | 0.56% | -8.1% | |
| Shell PLC ADR | $11,354,829 | +1.0% | 197,338 | 0.0% | 0.53% | -5.8% | ||
| V | Visa Inc | $11,002,448 | +8.5% | 48,800 | 0.0% | 0.52% | +1.4% | |
| XOM | Exxon Mobil Corp | $10,900,204 | -0.6% | 99,400 | 0.0% | 0.51% | -7.2% | |
| FCX | Freeport-McMoRan | $10,467,396 | +7.7% | 255,864 | 0.0% | 0.49% | +0.6% | |
| ADBE | Adobe Inc | $9,967,595 | +14.5% | 25,865 | 0.0% | 0.47% | +6.8% | |
| MA | Mastercard Inc | $9,739,388 | +4.5% | 26,800 | 0.0% | 0.46% | -2.6% | |
| TSLA | Buy | Tesla Inc | $9,656,226 | +70.1% | 46,545 | +1.0% | 0.45% | +58.4% |
| JPM | JPMorgan Chase | $9,473,537 | -2.8% | 72,700 | 0.0% | 0.44% | -9.4% | |
| INTU | Intuit Inc | $9,184,098 | +14.5% | 20,600 | 0.0% | 0.43% | +6.9% | |
| PANW | Palo Alto Networks | $9,048,222 | +43.1% | 45,300 | 0.0% | 0.42% | +33.6% | |
| FDX | Sell | FedEx Corp | $8,469,210 | +25.7% | 37,066 | -4.8% | 0.40% | +17.4% |
| HD | Home Depot Inc | $8,410,920 | -6.6% | 28,500 | 0.0% | 0.40% | -12.8% | |
| BAC | Sell | Bank of Amer Corp | $8,257,421 | -13.7% | 288,721 | -0.0% | 0.39% | -19.3% |
| ABBV | Abbvie Inc | $8,048,185 | -1.4% | 50,500 | 0.0% | 0.38% | -8.0% | |
| AMGN | Amgen Inc | $7,982,585 | -8.0% | 33,020 | 0.0% | 0.38% | -14.0% | |
| GL | Globe Life Inc | $7,922,430 | -8.7% | 72,009 | 0.0% | 0.37% | -14.9% | |
| YUMC | Yum China Hldgs | $7,598,052 | +16.0% | 119,862 | 0.0% | 0.36% | +8.2% | |
| NSC | Norfolk Southern Corp | $7,526,000 | -14.0% | 35,500 | 0.0% | 0.35% | -19.8% | |
| PYPL | Sell | PayPal Holdings | $7,434,526 | -1.4% | 97,900 | -7.6% | 0.35% | -8.2% |
| ADI | Analog Devices Inc | $7,021,032 | +20.2% | 35,600 | 0.0% | 0.33% | +12.2% | |
| CVX | Chevron Corp | $7,015,880 | -9.1% | 43,000 | 0.0% | 0.33% | -15.2% | |
| PFE | Buy | Pfizer Inc | $6,904,054 | -20.4% | 169,217 | +0.0% | 0.32% | -25.7% |
| ORCL | Oracle Corp | $6,755,284 | +13.7% | 72,700 | 0.0% | 0.32% | +6.0% | |
| CSCO | Cisco Systems Inc | $6,758,112 | +9.7% | 129,280 | 0.0% | 0.32% | +2.3% | |
| MDT | Sell | Medtronic PLC | $6,699,522 | -2.2% | 83,100 | -5.7% | 0.32% | -8.7% |
| LH | Sell | Laboratory Corp | $6,699,064 | -6.4% | 29,200 | -3.9% | 0.32% | -12.5% |
| KO | Coca-Cola Co | $6,277,436 | -2.5% | 101,200 | 0.0% | 0.30% | -9.0% | |
| TGT | Target Corp | $6,047,979 | +11.1% | 36,515 | 0.0% | 0.28% | +3.6% | |
| MCD | McDonalds Corp | $5,983,654 | +6.1% | 21,400 | 0.0% | 0.28% | -1.1% | |
| WMT | Walmart Inc | $5,942,235 | +4.0% | 40,300 | 0.0% | 0.28% | -3.1% | |
| ACN | Accenture PLC | $5,859,105 | +7.1% | 20,500 | 0.0% | 0.28% | 0.0% | |
| UPS | United Parcel Service | $5,831,339 | +11.6% | 30,060 | 0.0% | 0.27% | +4.2% | |
| CCI | Sell | Crown Castle Intl | $5,781,888 | -7.7% | 43,200 | -6.5% | 0.27% | -13.7% |
| CRM | Salesforce Inc | $5,653,774 | +50.7% | 28,300 | 0.0% | 0.26% | +40.2% | |
| VMC | Sell | Vulcan Materials Co | $5,648,785 | -10.2% | 32,926 | -8.4% | 0.26% | -16.4% |
| GSK PLC ADR | $5,277,937 | +1.3% | 148,340 | 0.0% | 0.25% | -5.3% | ||
| COST | Costco Wholesale | $5,117,761 | +8.8% | 10,300 | 0.0% | 0.24% | +1.3% | |
| QCOM | Qualcomm Inc | $5,026,652 | +16.0% | 39,400 | 0.0% | 0.24% | +8.3% | |
| ABT | Abbott Labs | $5,005,788 | -7.8% | 49,435 | 0.0% | 0.24% | -13.9% | |
| BMY | Bristol-Myers Squibb | $4,810,114 | -3.7% | 69,400 | 0.0% | 0.23% | -10.0% | |
| LIN | Linde PLC | $4,620,720 | +9.0% | 13,000 | 0.0% | 0.22% | +1.9% | |
| NEE | Nextera Energy Inc | $4,578,552 | -7.8% | 59,400 | 0.0% | 0.22% | -14.0% | |
| SAP | Sell | SAP AG ADR | $4,484,046 | +10.2% | 35,433 | -10.1% | 0.21% | +2.9% |
| IBM | Intl Bus Machines | $4,419,699 | -7.0% | 33,715 | 0.0% | 0.21% | -13.0% | |
| LOW | Lowes Cos Inc | $4,409,339 | +0.4% | 22,050 | 0.0% | 0.21% | -6.3% | |
| NFLX | Netflix Inc | $4,318,500 | +17.2% | 12,500 | 0.0% | 0.20% | +9.7% | |
| DHR | Danaher Corp | $4,284,680 | -5.0% | 17,000 | 0.0% | 0.20% | -11.5% | |
| PM | Philip Morris Intl | $4,247,783 | -3.9% | 43,679 | 0.0% | 0.20% | -10.4% | |
| BKNG | Booking Holdings Inc | $4,164,284 | +31.6% | 1,570 | 0.0% | 0.20% | +23.3% | |
| MMM | 3M Co | $4,169,083 | -12.3% | 39,664 | 0.0% | 0.20% | -18.0% | |
| TEL | TE Connectivity LTD | $4,118,110 | +14.2% | 31,400 | 0.0% | 0.19% | +6.6% | |
| TXN | Texas Instruments | $4,073,619 | +12.6% | 21,900 | 0.0% | 0.19% | +4.9% | |
| NKE | NIKE Inc Cl B | $3,985,800 | +4.8% | 32,500 | 0.0% | 0.19% | -2.1% | |
| INTC | Intel Corp | $3,770,118 | +23.6% | 115,400 | 0.0% | 0.18% | +15.7% | |
| ALL | Sell | Allstate Corp | $3,647,090 | -18.4% | 32,913 | -0.1% | 0.17% | -24.0% |
| VZ | Verizon | $3,525,028 | -1.3% | 90,641 | 0.0% | 0.17% | -7.8% | |
| VUG | Buy | Vanguard Growth ETF | $3,500,890 | +18.1% | 14,035 | +0.9% | 0.16% | +10.1% |
| WFC | Wells Fargo Co | $3,397,842 | -9.5% | 90,900 | 0.0% | 0.16% | -15.3% | |
| SEE | Sealed Air Corp | $3,287,156 | -8.0% | 71,600 | 0.0% | 0.15% | -14.4% | |
| COP | Sell | ConocoPhilips | $3,234,742 | -18.8% | 32,605 | -3.5% | 0.15% | -24.4% |
| SBUX | Starbucks | $3,134,313 | +5.0% | 30,100 | 0.0% | 0.15% | -2.0% | |
| GE | General Electric Co | $3,115,508 | +14.1% | 32,589 | 0.0% | 0.15% | +6.6% | |
| VWO | Vanguard Emg Mkts ETF | $3,055,412 | +3.6% | 75,629 | 0.0% | 0.14% | -3.4% | |
| T | ATT Inc | $2,980,632 | +4.6% | 154,838 | 0.0% | 0.14% | -2.1% | |
| GILD | Gilead Sciences Inc | $2,962,029 | -3.4% | 35,700 | 0.0% | 0.14% | -9.7% | |
| LMT | Lockheed Martin | $2,930,926 | -2.8% | 6,200 | 0.0% | 0.14% | -9.2% | |
| SIEGY | Siemens AG ADR | $2,898,010 | +17.7% | 35,800 | 0.0% | 0.14% | +9.7% | |
| BA | Boeing Company | $2,697,861 | +11.5% | 12,700 | 0.0% | 0.13% | +4.1% | |
| CARR | Carrier Global | $2,682,506 | +10.9% | 58,634 | 0.0% | 0.13% | +3.3% | |
| MET | Metlife Inc | $2,669,586 | -19.9% | 46,075 | 0.0% | 0.12% | -25.6% | |
| CABO | Cable ONE | $2,660,580 | -1.4% | 3,790 | 0.0% | 0.12% | -8.1% | |
| OTIS | Otis Worldwide Corp | $2,642,311 | +7.8% | 31,307 | 0.0% | 0.12% | +0.8% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $2,506,480 | +9.2% | 12,861 | +0.8% | 0.12% | +2.6% |
| DE | Deere and Co | $2,477,280 | -3.7% | 6,000 | 0.0% | 0.12% | -10.1% | |
| GLW | Corning Inc | $2,390,220 | +10.5% | 67,750 | 0.0% | 0.11% | +2.8% | |
| ADP | Automatic Data Proc | $2,383,254 | -6.8% | 10,705 | 0.0% | 0.11% | -13.2% | |
| C | Citigroup Inc | $2,311,677 | +3.7% | 49,300 | 0.0% | 0.11% | -2.7% | |
| PLD | Prologis Inc | $2,308,245 | +10.7% | 18,500 | 0.0% | 0.11% | +2.9% | |
| MO | Altria Group | $2,296,993 | -2.4% | 51,479 | 0.0% | 0.11% | -8.5% | |
| GHC | Graham Holdings Co | $2,258,234 | -1.4% | 3,790 | 0.0% | 0.11% | -7.8% | |
| MDLZ | Mondelez Intl Inc | $2,168,083 | +4.6% | 31,097 | 0.0% | 0.10% | -1.9% | |
| ISRG | Intuitive Surgical | $2,161,276 | -3.7% | 8,460 | 0.0% | 0.10% | -10.6% | |
| MS | Morgan Stanley | $1,914,040 | +3.3% | 21,800 | 0.0% | 0.09% | -3.2% | |
| ETW | Eaton Vance Tax Mngd | $1,897,717 | +4.1% | 234,866 | 0.0% | 0.09% | -3.3% | |
| VRTX | Vertex Pharma | $1,890,420 | +9.1% | 6,000 | 0.0% | 0.09% | +2.3% | |
| TJX | TJX Companies Inc | $1,849,296 | -1.6% | 23,600 | 0.0% | 0.09% | -8.4% | |
| SPGI | SP Global Inc | $1,861,758 | +2.9% | 5,400 | 0.0% | 0.09% | -4.4% | |
| CAT | Caterpillar Inc | $1,830,720 | -4.5% | 8,000 | 0.0% | 0.09% | -10.4% | |
| SYK | Stryker Corp | $1,827,008 | +16.8% | 6,400 | 0.0% | 0.09% | +8.9% | |
| CB | Chubb Ltd | $1,770,922 | -12.0% | 9,120 | 0.0% | 0.08% | -17.8% | |
| PGR | Progressive Corp | $1,716,720 | +10.3% | 12,000 | 0.0% | 0.08% | +3.8% | |
| WY | Sell | Weyerhaeuser Co | $1,710,269 | -9.9% | 56,763 | -7.3% | 0.08% | -16.7% |
| NLOK | General Digital Inc | $1,691,976 | -19.9% | 98,600 | 0.0% | 0.08% | -25.5% | |
| CI | New | Cigna Group | $1,686,498 | – | 6,600 | +100.0% | 0.08% | – |
| EPI | Wisdom Tree India | $1,690,544 | -3.2% | 53,600 | 0.0% | 0.08% | -10.2% | |
| PTC | PTC Inc | $1,663,912 | +6.8% | 12,976 | 0.0% | 0.08% | 0.0% | |
| ANTM | Elevance Health Inc | $1,655,316 | -10.4% | 3,600 | 0.0% | 0.08% | -16.1% | |
| MMC | Marsh McLennan | $1,665,500 | +0.6% | 10,000 | 0.0% | 0.08% | -6.0% | |
| AL | Sell | Air Lease | $1,633,855 | -24.7% | 41,500 | -26.5% | 0.08% | -29.4% |
| SLAB | Silicon Laboratories | $1,587,891 | +29.1% | 9,069 | 0.0% | 0.08% | +21.0% | |
| EMR | Emerson Electric | $1,585,948 | -9.3% | 18,200 | 0.0% | 0.07% | -15.9% | |
| AON | Aon PLC | $1,576,450 | +5.0% | 5,000 | 0.0% | 0.07% | -2.6% | |
| DUK | Duke Energy Corp | $1,562,814 | -6.3% | 16,200 | 0.0% | 0.07% | -13.1% | |
| BSX | Boston Scientific | $1,525,915 | +8.1% | 30,500 | 0.0% | 0.07% | +1.4% | |
| SO | Southern Co | $1,516,844 | -2.6% | 21,800 | 0.0% | 0.07% | -9.0% | |
| WM | Waste Management Inc | $1,517,481 | +4.0% | 9,300 | 0.0% | 0.07% | -2.7% | |
| EQIX | Equinix Inc | $1,442,080 | +10.1% | 2,000 | 0.0% | 0.07% | +3.0% | |
| Haleon PLC ADS | $1,384,907 | +1.7% | 170,136 | 0.0% | 0.06% | -4.4% | ||
| RMD | ResMed Inc | $1,389,711 | +5.2% | 6,346 | 0.0% | 0.06% | -1.5% | |
| BLK | BlackRock Inc | $1,338,240 | -5.6% | 2,000 | 0.0% | 0.06% | -11.3% | |
| USB | US Bancorp | $1,344,665 | -17.3% | 37,300 | 0.0% | 0.06% | -23.2% | |
| EOG | EOG Resources Inc | $1,329,708 | -11.5% | 11,600 | 0.0% | 0.06% | -18.4% | |
| CSX | CSX Corp | $1,212,570 | -3.4% | 40,500 | 0.0% | 0.06% | -9.5% | |
| AMD | Advanced Micro Dev | $1,185,921 | +51.3% | 12,100 | 0.0% | 0.06% | +43.6% | |
| GS | Goldman Sachs Group | $1,177,596 | -4.7% | 3,600 | 0.0% | 0.06% | -11.3% | |
| AMAT | Applied Materials | $1,179,168 | +26.1% | 9,600 | 0.0% | 0.06% | +17.0% | |
| AFL | Aflac Inc | $1,161,360 | -10.3% | 18,000 | 0.0% | 0.06% | -15.4% | |
| GD | General Dynamics | $1,141,050 | -8.0% | 5,000 | 0.0% | 0.05% | -12.9% | |
| APD | Air Products Chemicals | $1,148,840 | -6.8% | 4,000 | 0.0% | 0.05% | -12.9% | |
| ICE | Intercontinental Exch | $1,147,190 | +1.7% | 11,000 | 0.0% | 0.05% | -5.3% | |
| EA | Electronic Arts | $1,155,356 | -1.4% | 9,592 | 0.0% | 0.05% | -8.5% | |
| AIG | American Intl Group | $1,097,244 | -20.4% | 21,788 | 0.0% | 0.05% | -24.6% | |
| BIIB | Biogen Inc | $1,112,120 | +0.4% | 4,000 | 0.0% | 0.05% | -7.1% | |
| BDX | Becton Dickinson | $1,089,176 | -2.7% | 4,400 | 0.0% | 0.05% | -8.9% | |
| PNC | PNC Financial Service | $1,054,930 | -19.5% | 8,300 | 0.0% | 0.05% | -24.2% | |
| D | Dominion Energy | $1,045,517 | -8.8% | 18,700 | 0.0% | 0.05% | -15.5% | |
| DD | DuPont de Nemours | $1,031,909 | +4.6% | 14,378 | 0.0% | 0.05% | -4.0% | |
| CME | CME Group CL A | $995,904 | +13.9% | 5,200 | 0.0% | 0.05% | +6.8% | |
| CHTR | Charter Communication | $965,547 | +5.5% | 2,700 | 0.0% | 0.04% | -2.2% | |
| DFS | Discover Financial | $948,864 | +1.0% | 9,600 | 0.0% | 0.04% | -4.3% | |
| NOW | ServiceNow Inc | $929,440 | +19.7% | 2,000 | 0.0% | 0.04% | +12.8% | |
| KMB | Kimberly-Clark Corp | $939,540 | -1.1% | 7,000 | 0.0% | 0.04% | -8.3% | |
| GMGMQ | General Motors | $917,000 | +9.0% | 25,000 | 0.0% | 0.04% | +2.4% | |
| INGR | Sell | Ingredion Inc | $913,739 | -4.4% | 8,982 | -7.9% | 0.04% | -10.4% |
| New | GE Healthcare Technologies | $890,764 | – | 10,859 | +100.0% | 0.04% | – | |
| CVS | CVS Health Corp | $869,427 | -20.3% | 11,700 | 0.0% | 0.04% | -25.5% | |
| CTVA | Corteva Inc | $867,137 | +2.6% | 14,378 | 0.0% | 0.04% | -4.7% | |
| ABB | ABB Ltd ADR | $857,500 | +12.6% | 25,000 | 0.0% | 0.04% | +5.3% | |
| SHW | Sherwin-Williams Co | $853,002 | -5.3% | 3,795 | 0.0% | 0.04% | -11.1% | |
| LRCX | Lam Research Corp | $795,180 | +26.1% | 1,500 | 0.0% | 0.04% | +15.6% | |
| DOW | Dow Inc | $788,202 | +8.8% | 14,378 | 0.0% | 0.04% | +2.8% | |
| HPQ | HP Inc | $768,970 | +9.2% | 26,200 | 0.0% | 0.04% | +2.9% | |
| Warner Bros Discovery Inc | $759,122 | +59.3% | 50,273 | 0.0% | 0.04% | +50.0% | ||
| SYF | Synchrony Financial | $768,933 | -11.5% | 26,442 | 0.0% | 0.04% | -18.2% | |
| NOC | Northrop Grumman Corp | $747,986 | -15.4% | 1,620 | 0.0% | 0.04% | -20.5% | |
| VMW | VMWare Inc | $750,848 | +1.7% | 6,014 | 0.0% | 0.04% | -5.4% | |
| ZTS | Zoetis Inc CL A | $737,329 | +13.6% | 4,430 | 0.0% | 0.04% | +6.1% | |
| SRE | Sempra Energy | $725,568 | -2.2% | 4,800 | 0.0% | 0.03% | -8.1% | |
| ILMN | Illumina Inc | $697,650 | +15.0% | 3,000 | 0.0% | 0.03% | +6.5% | |
| ECL | Ecolab Inc | $649,705 | +13.7% | 3,925 | 0.0% | 0.03% | +6.9% | |
| ED | Consolidated Edison | $660,123 | +0.4% | 6,900 | 0.0% | 0.03% | -6.1% | |
| PPG | PPG Industries Inc | $643,188 | +6.2% | 4,815 | 0.0% | 0.03% | 0.0% | |
| COF | Capital One Financial | $620,520 | +3.4% | 6,453 | 0.0% | 0.03% | -3.3% | |
| EWJ | iShares MSCI Japan | $616,245 | +7.8% | 10,500 | 0.0% | 0.03% | 0.0% | |
| JHG | Janus Henderson Grp | $603,396 | +13.3% | 22,650 | 0.0% | 0.03% | +3.7% | |
| NVS | Novartis AG ADR | $552,000 | +1.4% | 6,000 | 0.0% | 0.03% | -3.7% | |
| XEL | Xcel Energy Inc | $546,264 | -3.8% | 8,100 | 0.0% | 0.03% | -10.3% | |
| SLB | Schlumberger | $540,100 | -8.2% | 11,000 | 0.0% | 0.02% | -16.7% | |
| AEP | American Elec Power | $500,445 | -4.2% | 5,500 | 0.0% | 0.02% | -7.7% | |
| FOXA | Fox Corp | $464,374 | +12.1% | 13,638 | 0.0% | 0.02% | +4.8% | |
| CAG | Conagra Brands Inc | $465,744 | -2.9% | 12,400 | 0.0% | 0.02% | -8.3% | |
| TPR | Tapestry Inc | $437,998 | +13.2% | 10,160 | 0.0% | 0.02% | +10.5% | |
| LW | Lamb Weston Hldgs | $431,981 | +17.0% | 4,133 | 0.0% | 0.02% | +5.3% | |
| HPE | Hewlett Packard Enter | $417,366 | -0.2% | 26,200 | 0.0% | 0.02% | -4.8% | |
| EBAY | eBay Inc | $408,204 | +7.0% | 9,200 | 0.0% | 0.02% | 0.0% | |
| DOX | Amdocs Limited | $387,289 | +5.6% | 4,033 | 0.0% | 0.02% | 0.0% | |
| IP | International Paper | $378,630 | +4.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| OGN | Organon Co | $352,541 | -15.8% | 14,989 | 0.0% | 0.02% | -19.0% | |
| MDY | SP MidCap 400 | $366,728 | +3.5% | 800 | 0.0% | 0.02% | -5.6% | |
| CCL | Carnival Corp | $359,066 | +25.9% | 35,376 | 0.0% | 0.02% | +21.4% | |
| SPG | Simon Property Group | $347,107 | -4.7% | 3,100 | 0.0% | 0.02% | -11.1% | |
| EXC | Exelon Corp | $343,498 | -3.1% | 8,200 | 0.0% | 0.02% | -11.1% | |
| LBRDK | Liberty Broadband C | $312,257 | +7.1% | 3,822 | 0.0% | 0.02% | 0.0% | |
| MRNA | Moderna Inc | $322,518 | -14.5% | 2,100 | 0.0% | 0.02% | -21.1% | |
| AKAM | Akamai Technologies | $293,625 | -7.1% | 3,750 | 0.0% | 0.01% | -12.5% | |
| EFA | iShares MSCI EAFE | $307,536 | +9.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Liberty SiriusXM C | $288,353 | -28.5% | 10,302 | 0.0% | 0.01% | -30.0% | |
| HAL | Sell | Halliburton Co | $268,940 | -20.5% | 8,500 | -1.2% | 0.01% | -23.5% |
| JWN | Nordstrom Inc | $256,903 | +0.8% | 15,790 | 0.0% | 0.01% | -7.7% | |
| IJR | iShares Core SP SC | $232,080 | +2.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| NWSA | News Corp | $235,563 | -5.1% | 13,640 | 0.0% | 0.01% | -8.3% | |
| IDCC | New | InterDigital Inc | $244,288 | – | 3,351 | +100.0% | 0.01% | – |
| Constellation Energy Group | $214,541 | -8.9% | 2,733 | 0.0% | 0.01% | -16.7% | ||
| STT | State Street Corp | $200,579 | -2.4% | 2,650 | 0.0% | 0.01% | -10.0% | |
| VTRS | Viatris Inc | $182,135 | -13.6% | 18,933 | 0.0% | 0.01% | -18.2% | |
| ARVL | Arrival SA | $4,295 | -16.0% | 32,051 | 0.0% | 0.00% | – | |
| LSXMA | Exit | Liberty SiriusXM A | $0 | – | -5,151 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -3,660 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -6,600 | -100.0% | -0.11% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -169,543 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.