Cohen Klingenstein LLC Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$1.4T
Holdings
212
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSP MidCap 400 | 800 | $284.0M | 0.02% | |
| 202 | EFAiShares MSCI EAFE | 4,300 | $283.0M | 0.02% | |
| 203 | DISCKUSDDiscovery Inc C | 9,615 | $274.0M | 0.02% | |
| 204 | LBRDKLiberty Broadband C | 2,574 | $268.0M | 0.02% | |
| 205 | LWLamb Weston Hldgs | 4,133 | $262.0M | 0.02% | |
| 206 | —Telephone Data | 8,348 | $254.0M | 0.02% | |
| 207 | VREXVarex Imaging | 7,200 | $221.0M | 0.02% | |
| 208 | XLKTech Sector SPDR | 2,818 | $220.0M | 0.02% | |
| 209 | NUSNu Skin Ent Inc | 4,200 | $207.0M | 0.01% | |
| 210 | QVCAUSDQurate Retail Inc | 14,843 | $184.0M | 0.01% | |
| 211 | NWSANews Corp | 13,640 | $184.0M | 0.01% | |
| 212 | —McDermott Intl | 13,184 | $127.0M | 0.01% | |
| 213 | AVPUSDAvon Products Inc | 11,095 | $43.0M | 0.00% |
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