Cohen Klingenstein LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$1.4T
Holdings
195
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOiShares Russell 2000G | 671,223 | $132.0B | 9.20% | |
| 2 | DISWalt Disney Co | 1,128,452 | $125.3B | 8.73% | |
| 3 | AMZNAmazoncom | 40,079 | $71.4B | 4.98% | |
| 4 | NDQInvesco QQQ Trust | 373,195 | $67.0B | 4.67% | |
| 5 | PEPPepsiCo Inc | 508,053 | $62.3B | 4.34% | |
| 6 | —Berkshire Hathaway B | 280,842 | $56.4B | 3.93% | |
| 7 | SPYStandard Poors DR | 198,394 | $56.0B | 3.91% | |
| 8 | UNPUnion Pacific Corp | 245,923 | $41.1B | 2.87% | |
| 9 | JNJJohnson Johnson | 258,397 | $36.1B | 2.52% | |
| 10 | CMCSAComcast Corp Cl A | 794,436 | $31.8B | 2.21% | |
| 11 | LLYEli Lilly | 202,600 | $26.3B | 1.83% | |
| 12 | AXPAmerican Express | 229,520 | $25.1B | 1.75% | |
| 13 | AMTAmerican Tower | 106,214 | $20.9B | 1.46% | |
| 14 | RDS/ARoyal Dutch Shell ADR | 323,058 | $20.2B | 1.41% | |
| 15 | GOOGLAlphabet Class A | 16,432 | $19.3B | 1.35% | |
| 16 | PGProcter Gamble | 182,060 | $18.9B | 1.32% | |
| 17 | GOOGAlphabet Class C | 16,083 | $18.9B | 1.32% | |
| 18 | MRKMerck Co | 205,300 | $17.1B | 1.19% | |
| 19 | HONHoneywell Intl | 104,194 | $16.6B | 1.15% | |
| 20 | YUMYum! Brands Inc | 163,670 | $16.3B | 1.14% | |
| 21 | PYPLPayPal Holdings | 147,544 | $15.3B | 1.07% | |
| 22 | RTN1USDRaytheon Co | 80,930 | $14.7B | 1.03% | |
| 23 | AAPLApple Inc | 77,106 | $14.6B | 1.02% | |
| 24 | CLColgate-Palmolive | 205,200 | $14.1B | 0.98% | |
| 25 | UTXZUnited Technologies | 105,916 | $13.7B | 0.95% | |
| 26 | METAFacebook Inc | 79,733 | $13.3B | 0.93% | |
| 27 | AVGOBroadcom Limited | 43,182 | $13.0B | 0.91% | |
| 28 | HIGHartford Finl Ser | 246,500 | $12.3B | 0.85% | |
| 29 | MMM3M Co | 58,200 | $12.1B | 0.84% | |
| 30 | ITWIllinois Tool Works | 84,200 | $12.1B | 0.84% | |
| 31 | KSUEURKansas City So Ind | 104,100 | $12.1B | 0.84% | |
| 32 | MDTMedtronic PLC | 124,963 | $11.4B | 0.79% | |
| 33 | GSKGlaxoSmithKline ADR | 268,730 | $11.2B | 0.78% | |
| 34 | FDXFederal Express | 60,822 | $11.0B | 0.77% | |
| 35 | ADBEAdobe Systems Inc | 38,658 | $10.3B | 0.72% | |
| 36 | TMOThermo Fisher Scien | 36,365 | $10.0B | 0.69% | |
| 37 | PANWPalo Alto Networks | 39,087 | $9.5B | 0.66% | |
| 38 | JPMJPMorgan Chase | 93,664 | $9.5B | 0.66% | |
| 39 | CCICrown Castle Intl | 69,977 | $9.0B | 0.62% | |
| 40 | HESHess Corp | 145,600 | $8.8B | 0.61% | |
| 41 | ALAir Lease | 243,723 | $8.4B | 0.58% | |
| 42 | UPSUnited Parcel Service | 74,467 | $8.3B | 0.58% | |
| 43 | BACBank of Amer Corp | 299,663 | $8.3B | 0.58% | |
| 44 | —Laboratory Corp | 52,234 | $8.0B | 0.56% | |
| 45 | NSCNorfolk Southern Corp | 42,750 | $8.0B | 0.56% | |
| 46 | CCLCarnival Corp | 150,174 | $7.6B | 0.53% | |
| 47 | SAPSAP AG ADR | 65,005 | $7.5B | 0.52% | |
| 48 | YUMCYum China Hldgs | 166,100 | $7.5B | 0.52% | |
| 49 | VMCVulcan Materials Co | 59,274 | $7.0B | 0.49% | |
| 50 | TATT Inc | 222,784 | $7.0B | 0.49% | |
| 51 | COPConocoPhilips | 96,510 | $6.4B | 0.45% | |
| 52 | AMGNAmgen Inc | 33,020 | $6.3B | 0.44% | |
| 53 | —CBS Corp CL B | 128,808 | $6.1B | 0.43% | |
| 54 | TMKTorchmark Corp | 72,009 | $5.9B | 0.41% | |
| 55 | MSFTMicrosoft Corp | 47,907 | $5.7B | 0.39% | |
| 56 | CCitigroup Inc | 90,269 | $5.6B | 0.39% | |
| 57 | VWOVanguard Emg Mkts ETF | 132,049 | $5.6B | 0.39% | |
| 58 | INTUIntuit Inc | 20,600 | $5.4B | 0.38% | |
| 59 | IBMIntl Bus Machines | 37,725 | $5.3B | 0.37% | |
| 60 | CRMSalesforcecom | 31,840 | $5.0B | 0.35% | |
| 61 | A4SAmeriprise Financial | 38,655 | $5.0B | 0.35% | |
| 62 | WYWeyerhaeuser Co | 188,010 | $5.0B | 0.35% | |
| 63 | CSCOCisco Systems Inc | 90,865 | $4.9B | 0.34% | |
| 64 | CELGCelgene Corp | 50,255 | $4.7B | 0.33% | |
| 65 | CVSCVS Corp | 82,875 | $4.5B | 0.31% | |
| 66 | SLBSchlumberger | 99,563 | $4.3B | 0.30% | |
| 67 | PFEPfizer Inc | 100,935 | $4.3B | 0.30% | |
| 68 | DYHTarget Corp | 49,875 | $4.0B | 0.28% | |
| 69 | ADIAnalog Devices Inc | 35,600 | $3.7B | 0.26% | |
| 70 | CABOCable ONE | 3,790 | $3.7B | 0.26% | |
| 71 | —Ultimate Software | 11,245 | $3.7B | 0.26% | |
| 72 | FCXFreeport-McMoRan | 264,939 | $3.4B | 0.24% | |
| 73 | SEESealed Air Corp | 71,600 | $3.3B | 0.23% | |
| 74 | SCHFSchwab Intl Equity | 102,848 | $3.2B | 0.22% | |
| 75 | GLWCorning Inc | 96,650 | $3.2B | 0.22% | |
| 76 | ALSAllstate Corp | 32,960 | $3.1B | 0.22% | |
| 77 | INTCIntel Corp | 56,400 | $3.0B | 0.21% | |
| 78 | BRK-BBerkshire Hath Cl A | 10 | $3.0B | 0.21% | |
| 79 | XOMExxon Mobil Corp | 35,400 | $2.9B | 0.20% | |
| 80 | METMetlife Inc | 64,213 | $2.7B | 0.19% | |
| 81 | PLDPrologis Inc | 37,026 | $2.7B | 0.19% | |
| 82 | GHCGraham Holdings Co | 3,790 | $2.6B | 0.18% | |
| 83 | —DowDupont Inc | 47,944 | $2.6B | 0.18% | |
| 84 | VAREURVarian Med Systems | 18,000 | $2.6B | 0.18% | |
| 85 | TELTE Connectivity LTD | 31,400 | $2.5B | 0.18% | |
| 86 | ETWEaton Vance Tax Mngd | 247,996 | $2.4B | 0.17% | |
| 87 | SCHASchwab US Small Cap | 33,884 | $2.4B | 0.17% | |
| 88 | MAMastercard Inc | 10,000 | $2.4B | 0.16% | |
| 89 | TXNTexas Instruments | 21,900 | $2.3B | 0.16% | |
| 90 | ORCLOracle Corp | 42,700 | $2.3B | 0.16% | |
| 91 | SYMCEURSymantec Corp | 98,600 | $2.3B | 0.16% | |
| 92 | QCOMQualcomm Inc | 39,400 | $2.2B | 0.16% | |
| 93 | 4I1Philip Morris Intl | 24,805 | $2.2B | 0.15% | |
| 94 | VVisa Inc | 12,800 | $2.0B | 0.14% | |
| 95 | VUGVanguard Growth ETF | 12,650 | $2.0B | 0.14% | |
| 96 | AABAUSDAltaba Inc | 26,470 | $2.0B | 0.14% | |
| 97 | ABTAbbott Labs | 24,365 | $1.9B | 0.14% | |
| 98 | SIEBSiemens AG ADR | 35,800 | $1.9B | 0.13% | |
| 99 | IPInternational Paper | 40,500 | $1.9B | 0.13% | |
| 100 | CVXChevron-Texaco Corp | 15,030 | $1.9B | 0.13% |
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