Cohen Klingenstein LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$704.6B
Holdings
164
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSATViaSat Inc | 13,948 | $917.0M | 0.13% | |
| 102 | TPRTapestry Inc | 16,940 | $891.0M | 0.13% | |
| 103 | FLEXFlex Ltd | 52,695 | $861.0M | 0.12% | |
| 104 | STXSeagate Technology | 14,630 | $856.0M | 0.12% | |
| 105 | AKAMAkamai Technologies | 11,800 | $838.0M | 0.12% | |
| 106 | —Shire PLC ADS | 5,566 | $832.0M | 0.12% | |
| 107 | JHGJanus Henderson Grp | 24,915 | $824.0M | 0.12% | |
| 108 | CCitigroup Inc | 11,800 | $797.0M | 0.11% | |
| 109 | USBUS Bancorp | 15,300 | $773.0M | 0.11% | |
| 110 | VBKVanguard Small-Cap Growth ETF | 4,690 | $769.0M | 0.11% | |
| 111 | COFCapital One Financial | 7,977 | $764.0M | 0.11% | |
| 112 | NEENextera Energy Inc | 4,600 | $751.0M | 0.11% | |
| 113 | STTState Street Corp | 7,190 | $717.0M | 0.10% | |
| 114 | SLBSchlumberger | 11,000 | $713.0M | 0.10% | |
| 115 | BDXBecton Dickinson | 3,230 | $700.0M | 0.10% | |
| 116 | PYPLPayPal Holdings | 9,200 | $698.0M | 0.10% | |
| 117 | DWDDiscover Financial | 9,600 | $691.0M | 0.10% | |
| 118 | RMEResMed Inc | 6,915 | $681.0M | 0.10% | |
| 119 | BBBYEURBed Bath Beyond | 31,100 | $653.0M | 0.09% | |
| 120 | IAUiShares MSCI Japan | 10,500 | $637.0M | 0.09% | |
| 121 | ABJAABB Ltd ADR | 25,000 | $594.0M | 0.08% | |
| 122 | 7HPHP Inc | 26,200 | $574.0M | 0.08% | |
| 123 | DELLDell Tech Class V | 7,667 | $561.0M | 0.08% | |
| 124 | IPInternational Paper | 10,500 | $561.0M | 0.08% | |
| 125 | DUKDuke Energy Corp | 7,200 | $558.0M | 0.08% | |
| 126 | IDIInterDigital Inc | 7,420 | $546.0M | 0.08% | |
| 127 | EDConsolidated Edison | 6,900 | $538.0M | 0.08% | |
| 128 | CLSCA Inc | 15,805 | $536.0M | 0.08% | |
| 129 | PAYXPaychex Inc | 8,500 | $524.0M | 0.07% | |
| 130 | COPConocoPhilips | 8,500 | $504.0M | 0.07% | |
| 131 | NVSNNovartis AG | 6,000 | $485.0M | 0.07% | |
| 132 | SPGSimon Property Group | 3,100 | $478.0M | 0.07% | |
| 133 | HPEHewlett Packard Enter | 26,200 | $460.0M | 0.07% | |
| 134 | CAGConAgra Foods Inc | 12,400 | $457.0M | 0.06% | |
| 135 | LSXMKUSDLiberty SiriusXM C | 10,302 | $421.0M | 0.06% | |
| 136 | W3UWestern Union Co | 21,515 | $414.0M | 0.06% | |
| 137 | MRVLMarvell Technology | 19,190 | $403.0M | 0.06% | |
| 138 | SOSouthern Co | 9,000 | $402.0M | 0.06% | |
| 139 | HALHalliburton Co | 8,500 | $399.0M | 0.06% | |
| 140 | DDominion Energy | 5,700 | $384.0M | 0.05% | |
| 141 | AEPAmerican Elec Power | 5,500 | $377.0M | 0.05% | |
| 142 | —Liberty Media Inter A | 14,843 | $374.0M | 0.05% | |
| 143 | EBAeBay Inc | 9,200 | $370.0M | 0.05% | |
| 144 | METMetlife Inc | 8,000 | $367.0M | 0.05% | |
| 145 | LMEURLegg Mason Inc | 8,850 | $360.0M | 0.05% | |
| 146 | DOXAmdocs Limited | 5,382 | $359.0M | 0.05% | |
| 147 | ABTAbbott Labs | 5,886 | $353.0M | 0.05% | |
| 148 | RCLRoyal Caribbean Cru | 3,000 | $353.0M | 0.05% | |
| 149 | —Liberty Global Ser C | 10,827 | $329.0M | 0.05% | |
| 150 | PEOExelon Corp | 8,200 | $320.0M | 0.05% | |
| 151 | NUSNu Skin Ent Inc | 4,200 | $310.0M | 0.04% | |
| 152 | EFAiShares MSCI EAFE | 4,300 | $300.0M | 0.04% | |
| 153 | MDYSP MidCap 400 | 800 | $273.0M | 0.04% | |
| 154 | BHCValeant Pharma | 16,738 | $266.0M | 0.04% | |
| 155 | VODVodafone Grp PLC ADR | 9,274 | $258.0M | 0.04% | |
| 156 | VREXVarex Imaging | 7,200 | $258.0M | 0.04% | |
| 157 | MDLZMondelez Intl Inc | 6,097 | $254.0M | 0.04% | |
| 158 | LWLamb Weston Hldgs | 4,133 | $241.0M | 0.03% | |
| 159 | —Telephone Data | 8,348 | $234.0M | 0.03% | |
| 160 | —Chicago Bridge Iron | 16,000 | $230.0M | 0.03% | |
| 161 | DXCDXC Technology | 2,250 | $226.0M | 0.03% | |
| 162 | LBRDKLiberty Broadband C | 2,574 | $221.0M | 0.03% | |
| 163 | LM03Liberty SiriusXM A | 5,151 | $212.0M | 0.03% | |
| 164 | NWSANews Corp | 10,230 | $162.0M | 0.02% | |
| 165 | AVPUSDAvon Products Inc | 11,095 | $32.0M | 0.00% |
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