Cohen Klingenstein LLC Q3 2016 Filing
Filed October 14, 2016
Portfolio Value
$576.0B
Holdings
162
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMorgan Stanley | 21,800 | $699.0M | 0.12% | |
| 102 | JPMJPMorgan Chase | 10,400 | $693.0M | 0.12% | |
| 103 | WFCWells Fargo Co | 15,200 | $673.0M | 0.12% | |
| 104 | AKAMAkamai Technologies | 12,470 | $661.0M | 0.11% | |
| 105 | —St Jude Medical Inc | 8,260 | $659.0M | 0.11% | |
| 106 | —Orbital ATK Inc | 8,619 | $657.0M | 0.11% | |
| 107 | USBUS Bancorp | 15,300 | $656.0M | 0.11% | |
| 108 | SPGSimon Property Group | 3,100 | $642.0M | 0.11% | |
| 109 | BABoeing Company | 4,700 | $619.0M | 0.11% | |
| 110 | —Coach Inc | 16,940 | $619.0M | 0.11% | |
| 111 | HPEHewlett Packard Enter | 26,200 | $596.0M | 0.10% | |
| 112 | IDIInterDigital Inc | 7,420 | $588.0M | 0.10% | |
| 113 | CAGConAgra Foods Inc | 12,400 | $584.0M | 0.10% | |
| 114 | BDXBecton Dickinson | 3,230 | $581.0M | 0.10% | |
| 115 | DUKDuke Energy Corp | 7,200 | $576.0M | 0.10% | |
| 116 | COFCapital One Financial | 7,977 | $573.0M | 0.10% | |
| 117 | STXSeagate Technology | 14,630 | $564.0M | 0.10% | |
| 118 | ABJAABB Ltd ADR | 25,000 | $563.0M | 0.10% | |
| 119 | NEENextera Energy Inc | 4,600 | $563.0M | 0.10% | |
| 120 | CCitigroup Inc | 11,800 | $557.0M | 0.10% | |
| 121 | VBKVanguard Small-Cap Growth ETF | 4,165 | $549.0M | 0.10% | |
| 122 | DWDDiscover Financial | 9,600 | $543.0M | 0.09% | |
| 123 | IAUiShares MSCI Japan | 42,000 | $527.0M | 0.09% | |
| 124 | CLSCA Inc | 15,805 | $523.0M | 0.09% | |
| 125 | EDConsolidated Edison | 6,900 | $520.0M | 0.09% | |
| 126 | IPInternational Paper | 10,500 | $504.0M | 0.09% | |
| 127 | STTState Street Corp | 7,190 | $501.0M | 0.09% | |
| 128 | PAYXPaychex Inc | 8,500 | $492.0M | 0.09% | |
| 129 | NVSNNovartis AG | 6,000 | $474.0M | 0.08% | |
| 130 | SOSouthern Co | 9,000 | $462.0M | 0.08% | |
| 131 | W3UWestern Union Co | 21,515 | $448.0M | 0.08% | |
| 132 | RMEResMed Inc | 6,915 | $448.0M | 0.08% | |
| 133 | —Chicago Bridge Iron | 16,000 | $448.0M | 0.08% | |
| 134 | DDominion Resources | 5,700 | $423.0M | 0.07% | |
| 135 | BHCValeant Pharma | 16,738 | $411.0M | 0.07% | |
| 136 | 7HPHP Inc | 26,200 | $407.0M | 0.07% | |
| 137 | HALHalliburton Co | 8,500 | $381.0M | 0.07% | |
| 138 | PYPLPayPal Holdings | 9,200 | $377.0M | 0.07% | |
| 139 | COPConocoPhilips | 8,500 | $369.0M | 0.06% | |
| 140 | DELLDell Tech Class V | 7,667 | $366.0M | 0.06% | |
| 141 | —Liberty Global Ser C | 10,827 | $358.0M | 0.06% | |
| 142 | METMetlife Inc | 8,000 | $355.0M | 0.06% | |
| 143 | AEPAmerican Elec Power | 5,500 | $353.0M | 0.06% | |
| 144 | LSXMKUSDLiberty SiriusXM C | 10,302 | $344.0M | 0.06% | |
| 145 | DOXAmdocs Limited | 5,382 | $311.0M | 0.05% | |
| 146 | EBAeBay Inc | 9,200 | $303.0M | 0.05% | |
| 147 | —Liberty Media Inter A | 14,843 | $297.0M | 0.05% | |
| 148 | LMEURLegg Mason Inc | 8,850 | $296.0M | 0.05% | |
| 149 | —RR Donnelley Sons | 18,705 | $294.0M | 0.05% | |
| 150 | PEOExelon Corp | 8,200 | $273.0M | 0.05% | |
| 151 | NUSNu Skin Ent Inc | 4,200 | $272.0M | 0.05% | |
| 152 | VODVodafone Grp PLC ADR | 9,274 | $270.0M | 0.05% | |
| 153 | MDLZMondelez Intl Inc | 6,097 | $268.0M | 0.05% | |
| 154 | MRVLMarvell Technology | 19,190 | $255.0M | 0.04% | |
| 155 | EFAiShares MSCI EAFE | 4,300 | $254.0M | 0.04% | |
| 156 | DISCKUSDDiscovery Comm C | 9,615 | $253.0M | 0.04% | |
| 157 | —Telephone Data | 8,348 | $227.0M | 0.04% | |
| 158 | MDYSP MidCap 400 | 800 | $226.0M | 0.04% | |
| 159 | RCLRoyal Caribbean Cru | 3,000 | $225.0M | 0.04% | |
| 160 | VCITVanguard Int Corp ETF | 2,382 | $213.0M | 0.04% | |
| 161 | NWSANews Corp | 10,230 | $143.0M | 0.02% | |
| 162 | —Monster Worldwide | 25,900 | $93.0M | 0.02% | |
| 163 | AVPUSDAvon Products Inc | 11,095 | $63.0M | 0.01% |
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