Cohen Klingenstein LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$2.2T
Holdings
221
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LWLamb Weston Hldgs | 4,133 | $382.1M | 0.02% | |
| 202 | IPInternational Paper | 10,500 | $372.4M | 0.02% | |
| 203 | MDYSP MidCap 400 | 800 | $365.3M | 0.02% | |
| 204 | HALHalliburton Co | 8,500 | $344.3M | 0.02% | |
| 205 | CAGConagra Brands Inc | 12,400 | $340.0M | 0.02% | |
| 206 | SPGSimon Property Group | 3,100 | $334.9M | 0.02% | |
| 207 | PEOExelon Corp | 8,200 | $309.9M | 0.01% | |
| 208 | DELLDell Technologies Inc | 4,450 | $306.6M | 0.01% | |
| 209 | CEGConstellation Energy Group | 2,733 | $298.1M | 0.01% | |
| 210 | EFAiShares MSCI EAFE | 4,300 | $296.4M | 0.01% | |
| 211 | TPRTapestry Inc | 10,160 | $292.1M | 0.01% | |
| 212 | RCLRoyal Caribbean Cru | 3,000 | $276.4M | 0.01% | |
| 213 | NWSANews Corp | 13,640 | $273.6M | 0.01% | |
| 214 | DOXAmdocs Limited | 2,830 | $239.1M | 0.01% | |
| 215 | JWNUSDNordstrom Inc | 15,790 | $235.9M | 0.01% | |
| 216 | LBRDKLiberty Broadband C | 2,544 | $232.3M | 0.01% | |
| 217 | OGNOrganon Co | 13,065 | $226.8M | 0.01% | |
| 218 | IJRiShares Core SP SC | 2,400 | $226.4M | 0.01% | |
| 219 | MRNAModerna Inc | 2,100 | $216.9M | 0.01% | |
| 220 | SCHWCharles Schwab Corp | 3,660 | $200.9M | 0.01% | |
| 221 | VTRSViatris Inc | 18,811 | $185.5M | 0.01% |
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