Cohen Klingenstein LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$530.8B
Holdings
161
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOiShares Russell 2000G | 682,355 | $90.5B | 17.05% | |
| 2 | —PowerShares QQQ Trust | 418,867 | $45.7B | 8.62% | |
| 3 | SPYStandard Poors DR | 184,098 | $37.8B | 7.13% | |
| 4 | DISWalt Disney Co | 342,296 | $34.0B | 6.40% | |
| 5 | AMZNAmazoncom | 40,695 | $24.2B | 4.55% | |
| 6 | PEPPepsiCo Inc | 157,255 | $16.1B | 3.04% | |
| 7 | CMCSAComcast Corp Cl A | 178,894 | $10.9B | 2.06% | |
| 8 | —Berkshire Hathaway B | 64,778 | $9.2B | 1.73% | |
| 9 | AAPLApple Inc | 77,070 | $8.4B | 1.58% | |
| 10 | GOOGLAlphabet Class A | 10,245 | $7.8B | 1.47% | |
| 11 | JNJJohnson Johnson | 72,171 | $7.8B | 1.47% | |
| 12 | GOOGAlphabet Class C | 10,261 | $7.6B | 1.44% | |
| 13 | YUMYum! Brands Inc | 92,600 | $7.6B | 1.43% | |
| 14 | LLYEli Lilly | 94,600 | $6.8B | 1.28% | |
| 15 | PGProcter Gamble | 80,060 | $6.6B | 1.24% | |
| 16 | AXPAmerican Express | 104,655 | $6.4B | 1.21% | |
| 17 | RDS/ARoyal Dutch Shell PLC | 128,380 | $6.2B | 1.17% | |
| 18 | GSKGlaxoSmithKline PLC | 152,730 | $6.2B | 1.17% | |
| 19 | IBMIntl Bus Machines | 38,465 | $5.8B | 1.10% | |
| 20 | —Monsanto Co | 60,256 | $5.3B | 1.00% | |
| 21 | GEGeneral Electric Co | 156,881 | $5.0B | 0.94% | |
| 22 | AMGNAmgen Inc | 33,020 | $5.0B | 0.93% | |
| 23 | UNPUnion Pacific Corp | 59,780 | $4.8B | 0.90% | |
| 24 | VWOVanguard Emg Mkts ETF | 132,049 | $4.6B | 0.86% | |
| 25 | ADBEAdobe Systems Inc | 44,159 | $4.1B | 0.78% | |
| 26 | DYHTarget Corp | 49,875 | $4.1B | 0.77% | |
| 27 | MRKMerck Co | 71,475 | $3.8B | 0.71% | |
| 28 | SEESealed Air Corp | 71,600 | $3.4B | 0.65% | |
| 29 | HESHess Corp | 64,100 | $3.4B | 0.64% | |
| 30 | METAFacebook Inc | 28,000 | $3.2B | 0.60% | |
| 31 | CCLCarnival Corp | 56,068 | $3.0B | 0.56% | |
| 32 | FCXFreeport-McMoRan | 264,939 | $2.7B | 0.52% | |
| 33 | CSCOCisco Systems Inc | 92,365 | $2.6B | 0.50% | |
| 34 | ETWEaton Vance Tax Mngd | 247,996 | $2.6B | 0.49% | |
| 35 | MMM3M Co | 15,300 | $2.5B | 0.48% | |
| 36 | BACBank of Amer Corp | 184,400 | $2.5B | 0.47% | |
| 37 | MSFTMicrosoft Corp | 45,000 | $2.5B | 0.47% | |
| 38 | TATT Inc | 62,838 | $2.5B | 0.46% | |
| 39 | CLColgate-Palmolive | 34,600 | $2.4B | 0.46% | |
| 40 | 4I1Philip Morris Intl | 24,805 | $2.4B | 0.46% | |
| 41 | AMTAmerican Tower | 21,830 | $2.2B | 0.42% | |
| 42 | ALSAllstate Corp | 32,960 | $2.2B | 0.42% | |
| 43 | MDTMedtronic Inc | 29,300 | $2.2B | 0.41% | |
| 44 | —Ultimate Software | 11,245 | $2.2B | 0.41% | |
| 45 | HIGHartford Finl Ser | 46,750 | $2.2B | 0.41% | |
| 46 | INTUIntuit Inc | 20,600 | $2.1B | 0.40% | |
| 47 | BRK-BBerkshire Hath Cl A | 10 | $2.1B | 0.40% | |
| 48 | ADIAnalog Devices Inc | 35,600 | $2.1B | 0.40% | |
| 49 | GLWCorning Inc | 96,650 | $2.0B | 0.38% | |
| 50 | QCOMQualcomm Inc | 39,400 | $2.0B | 0.38% | |
| 51 | ITWIllinois Tool Works | 19,400 | $2.0B | 0.37% | |
| 52 | TELTE Connectivity LTD | 31,400 | $1.9B | 0.37% | |
| 53 | SIEBSiemens AG ADR | 17,900 | $1.9B | 0.36% | |
| 54 | —Rockwell Collins Inc | 20,300 | $1.9B | 0.35% | |
| 55 | —EMC Corp | 68,800 | $1.8B | 0.35% | |
| 56 | INTCIntel Corp | 56,400 | $1.8B | 0.34% | |
| 57 | GHCGraham Holdings Co | 3,790 | $1.8B | 0.34% | |
| 58 | SYMCEURSymantec Corp | 98,600 | $1.8B | 0.34% | |
| 59 | ORCLOracle Corp | 42,700 | $1.7B | 0.33% | |
| 60 | UTXZUnited Technologies | 17,400 | $1.7B | 0.33% | |
| 61 | MOAltria Group | 26,605 | $1.7B | 0.31% | |
| 62 | CABOCable ONE | 3,790 | $1.7B | 0.31% | |
| 63 | RTN1USDRaytheon Co | 13,500 | $1.7B | 0.31% | |
| 64 | BBBYEURBed Bath Beyond | 31,100 | $1.5B | 0.29% | |
| 65 | VAREURVarian Med Systems | 19,200 | $1.5B | 0.29% | |
| 66 | FDXFederal Express | 9,000 | $1.5B | 0.28% | |
| 67 | INGRIngredion Inc | 13,598 | $1.5B | 0.27% | |
| 68 | HONHoneywell Intl | 12,925 | $1.4B | 0.27% | |
| 69 | CTSHCognizant Tech Sol | 22,660 | $1.4B | 0.27% | |
| 70 | CELGCelgene Corp | 13,240 | $1.3B | 0.25% | |
| 71 | PFEPfizer Inc | 43,354 | $1.3B | 0.24% | |
| 72 | TXNTexas Instruments | 21,900 | $1.3B | 0.24% | |
| 73 | AVGOBroadcom Limited | 8,076 | $1.2B | 0.24% | |
| 74 | CVXChevron-Texaco Corp | 13,000 | $1.2B | 0.23% | |
| 75 | BACVerizon | 22,871 | $1.2B | 0.23% | |
| 76 | A4SAmeriprise Financial | 13,007 | $1.2B | 0.23% | |
| 77 | GILDGilead Sciences Inc | 13,184 | $1.2B | 0.23% | |
| 78 | VUGVanguard Growth ETF | 11,105 | $1.2B | 0.22% | |
| 79 | AIGAmerican Intl Group | 21,788 | $1.2B | 0.22% | |
| 80 | —21st Century Fox | 40,920 | $1.1B | 0.21% | |
| 81 | JWNUSDNordstrom Inc | 19,790 | $1.1B | 0.21% | |
| 82 | UPSUnited Parcel Service | 10,660 | $1.1B | 0.21% | |
| 83 | —FEI Company | 12,476 | $1.1B | 0.21% | |
| 84 | XOMExxon Mobil Corp | 12,974 | $1.1B | 0.20% | |
| 85 | EPIWisdom Tree India | 53,600 | $1.0B | 0.20% | |
| 86 | VSATViaSat Inc | 13,948 | $1.0B | 0.19% | |
| 87 | VOTVanguard Mid-Cap Growth ETF | 9,930 | $996.0M | 0.19% | |
| 88 | EMREmerson Electric | 18,200 | $990.0M | 0.19% | |
| 89 | VVisa Inc | 12,800 | $979.0M | 0.18% | |
| 90 | ZBHZimmer Biomet | 9,185 | $979.0M | 0.18% | |
| 91 | —Yahoo! Inc | 26,470 | $974.0M | 0.18% | |
| 92 | FXIiShares FTSE/China 25 | 28,700 | $969.0M | 0.18% | |
| 93 | MAMastercard Inc | 10,000 | $945.0M | 0.18% | |
| 94 | —Shire PLC ADS | 5,449 | $937.0M | 0.18% | |
| 95 | SLBSchlumberger | 12,380 | $913.0M | 0.17% | |
| 96 | GSGoldman Sachs Group | 5,350 | $840.0M | 0.16% | |
| 97 | SYFSynchrony Financial | 28,413 | $814.0M | 0.15% | |
| 98 | EAElectronic Arts | 11,858 | $784.0M | 0.15% | |
| 99 | —Janus Capital Group | 52,800 | $772.0M | 0.15% | |
| 100 | —Orbital ATK Inc | 8,619 | $749.0M | 0.14% |
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