Cohen Klingenstein LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$1.9T
Holdings
227
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBAeBay Inc | 9,200 | $339.0M | 0.02% | |
| 202 | IPInternational Paper | 10,500 | $333.0M | 0.02% | |
| 203 | JWNUSDNordstrom Inc | 19,790 | $331.0M | 0.02% | |
| 204 | MDYSP MidCap 400 | 800 | $321.0M | 0.02% | |
| 205 | LWLamb Weston Hldgs | 4,133 | $320.0M | 0.02% | |
| 206 | VSATViaSat Inc | 10,489 | $317.0M | 0.02% | |
| 207 | HPEHewlett Packard Enter | 26,200 | $314.0M | 0.02% | |
| 208 | PEOExelon Corp | 8,200 | $307.0M | 0.02% | |
| 209 | AKAMAkamai Technologies | 3,750 | $301.0M | 0.02% | |
| 210 | TAKTakeda Pharma ADR | 22,771 | $295.0M | 0.02% | |
| 211 | TPRTapestry Inc | 10,160 | $289.0M | 0.02% | |
| 212 | LBRDKLiberty Broadband C | 3,822 | $282.0M | 0.01% | |
| 213 | SPGSimon Property Group | 3,100 | $278.0M | 0.01% | |
| 214 | SCHWCharles Schwab Corp | 3,660 | $263.0M | 0.01% | |
| 215 | CCLCarnival Corp | 35,376 | $249.0M | 0.01% | |
| 216 | MRNAModerna Inc | 2,100 | $248.0M | 0.01% | |
| 217 | EFAiShares MSCI EAFE | 4,300 | $241.0M | 0.01% | |
| 218 | CEGConstellation Energy Group | 2,733 | $227.0M | 0.01% | |
| 219 | HALHalliburton Co | 8,500 | $209.0M | 0.01% | |
| 220 | IJRiShares Core SP SC | 2,400 | $209.0M | 0.01% | |
| 221 | NWSANews Corp | 13,640 | $206.0M | 0.01% | |
| 222 | —Liberty Global Ser C | 10,827 | $179.0M | 0.01% | |
| 223 | VTRSViatris Inc | 18,933 | $161.0M | 0.01% | |
| 224 | BBBYEURBed Bath Beyond | 20,250 | $123.0M | 0.01% | |
| 225 | BHCBausch Health | 12,589 | $87.0M | 0.00% | |
| 226 | QVCAUSDQurate Retail Inc | 14,843 | $30.0M | 0.00% | |
| 227 | —Arrival SA | 32,051 | $26.0M | 0.00% |
PreviousPage 3 of 3