Cohen Klingenstein LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$2.0T
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBAeBay Inc | 9,200 | $383.0M | 0.02% | |
| 202 | DOXAmdocs Limited | 4,592 | $383.0M | 0.02% | |
| 203 | PEOExelon Corp | 8,200 | $372.0M | 0.02% | |
| 204 | LSXMKUSDLiberty SiriusXM C | 10,302 | $371.0M | 0.02% | |
| 205 | HPEHewlett Packard Enter | 26,200 | $347.0M | 0.02% | |
| 206 | AKAMAkamai Technologies | 3,750 | $342.0M | 0.02% | |
| 207 | CCLCarnival Corp | 38,876 | $336.0M | 0.02% | |
| 208 | MDYSP MidCap 400 | 800 | $331.0M | 0.02% | |
| 209 | VSATViaSat Inc | 10,489 | $321.0M | 0.02% | |
| 210 | TAKTakeda Pharma ADR | 22,771 | $320.0M | 0.02% | |
| 211 | TPRTapestry Inc | 10,160 | $310.0M | 0.02% | |
| 212 | MRNAModerna Inc | 2,100 | $300.0M | 0.02% | |
| 213 | LWLamb Weston Hldgs | 4,133 | $295.0M | 0.01% | |
| 214 | SPGSimon Property Group | 3,100 | $294.0M | 0.01% | |
| 215 | EFAiShares MSCI EAFE | 4,300 | $269.0M | 0.01% | |
| 216 | HALHalliburton Co | 8,500 | $267.0M | 0.01% | |
| 217 | —Liberty Global Ser C | 10,827 | $239.0M | 0.01% | |
| 218 | SCHWCharles Schwab Corp | 3,660 | $231.0M | 0.01% | |
| 219 | IJRiShares Core SP SC | 2,400 | $222.0M | 0.01% | |
| 220 | IDIInterDigital Inc | 3,551 | $216.0M | 0.01% | |
| 221 | NWSANews Corp | 13,640 | $213.0M | 0.01% | |
| 222 | VTRSViatris Inc | 18,933 | $198.0M | 0.01% | |
| 223 | BHCBausch Health | 12,589 | $105.0M | 0.01% | |
| 224 | BBBYEURBed Bath Beyond | 20,250 | $101.0M | 0.01% | |
| 225 | QVCAUSDQurate Retail Inc | 14,843 | $43.0M | 0.00% |
PreviousPage 3 of 3