Cohen Klingenstein LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$1.6T
Holdings
239
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAmerican Elec Power | 5,500 | $515.0M | 0.03% | |
| 202 | TWTRUSDTwitter Inc | 12,135 | $500.0M | 0.03% | |
| 203 | W3UWestern Union Co | 21,515 | $499.0M | 0.03% | |
| 204 | 7HPHP Inc | 26,200 | $496.0M | 0.03% | |
| 205 | ABJAABB Ltd ADR | 25,000 | $492.0M | 0.03% | |
| 206 | SPGSimon Property Group | 3,100 | $483.0M | 0.03% | |
| 207 | TAKTakeda Pharma ADR | 28,010 | $482.0M | 0.03% | |
| 208 | MRVLMarvell Technology | 19,190 | $479.0M | 0.03% | |
| 209 | CTVACorteva Inc | 15,863 | $444.0M | 0.03% | |
| 210 | TPRTapestry Inc | 16,940 | $441.0M | 0.03% | |
| 211 | LSXMKUSDLiberty SiriusXM C | 10,302 | $432.0M | 0.03% | |
| 212 | FOXAFox Corp | 13,638 | $430.0M | 0.03% | |
| 213 | STTState Street Corp | 7,190 | $426.0M | 0.03% | |
| 214 | —Fidelity Natl Info | 3,060 | $406.0M | 0.03% | |
| 215 | NXPINXP Semiconductors | 3,682 | $402.0M | 0.03% | |
| 216 | HPEHewlett Packard Enter | 26,200 | $397.0M | 0.02% | |
| 217 | PEOExelon Corp | 8,200 | $396.0M | 0.02% | |
| 218 | IDIInterDigital Inc | 7,420 | $389.0M | 0.02% | |
| 219 | BPBP PLC ADR | 10,000 | $380.0M | 0.02% | |
| 220 | CAGConAgra Foods Inc | 12,400 | $380.0M | 0.02% | |
| 221 | BHCBausch Health | 16,738 | $366.0M | 0.02% | |
| 222 | EBAeBay Inc | 9,200 | $359.0M | 0.02% | |
| 223 | DOXAmdocs Limited | 5,382 | $356.0M | 0.02% | |
| 224 | LMEURLegg Mason Inc | 8,850 | $338.0M | 0.02% | |
| 225 | BBBYEURBed Bath Beyond | 31,100 | $331.0M | 0.02% | |
| 226 | RCLRoyal Caribbean Cru | 3,000 | $325.0M | 0.02% | |
| 227 | LWLamb Weston Hldgs | 4,133 | $301.0M | 0.02% | |
| 228 | MDYSP MidCap 400 | 800 | $282.0M | 0.02% | |
| 229 | EFAiShares MSCI EAFE | 4,300 | $280.0M | 0.02% | |
| 230 | LBRDKLiberty Broadband C | 2,574 | $269.0M | 0.02% | |
| 231 | —Liberty Global Ser C | 10,827 | $258.0M | 0.02% | |
| 232 | DISCKUSDDiscovery Inc C | 9,615 | $237.0M | 0.01% | |
| 233 | XLKTech Sector SPDR | 2,818 | $227.0M | 0.01% | |
| 234 | —Telephone Data | 8,348 | $215.0M | 0.01% | |
| 235 | LM03Liberty SiriusXM A | 5,151 | $214.0M | 0.01% | |
| 236 | VREXVarex Imaging | 7,200 | $205.0M | 0.01% | |
| 237 | NWSANews Corp | 13,640 | $190.0M | 0.01% | |
| 238 | QVCAUSDQurate Retail Inc | 14,843 | $153.0M | 0.01% | |
| 239 | AVPUSDAvon Products Inc | 11,095 | $49.0M | 0.00% | |
| 240 | —McDermott Intl | 13,184 | $27.0M | 0.00% |
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