Cohen Klingenstein LLC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$585.4B
Holdings
160
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAkamai Technologies | 12,470 | $831.0M | 0.14% | |
| 102 | USBUS Bancorp | 15,300 | $786.0M | 0.13% | |
| 103 | SLABSilicon Laboratories | 11,924 | $775.0M | 0.13% | |
| 104 | FLEXFlex Ltd | 52,695 | $757.0M | 0.13% | |
| 105 | —Orbital ATK Inc | 8,619 | $756.0M | 0.13% | |
| 106 | PTCPTC Inc | 16,041 | $742.0M | 0.13% | |
| 107 | BABoeing Company | 4,700 | $732.0M | 0.13% | |
| 108 | CCitigroup Inc | 11,800 | $701.0M | 0.12% | |
| 109 | —Janus Capital Group | 52,800 | $701.0M | 0.12% | |
| 110 | COFCapital One Financial | 7,977 | $696.0M | 0.12% | |
| 111 | DWDDiscover Financial | 9,600 | $692.0M | 0.12% | |
| 112 | IDIInterDigital Inc | 7,420 | $678.0M | 0.12% | |
| 113 | —St Jude Medical Inc | 8,260 | $662.0M | 0.11% | |
| 114 | HPEHewlett Packard Enter | 26,200 | $606.0M | 0.10% | |
| 115 | —Coach Inc | 16,940 | $593.0M | 0.10% | |
| 116 | VBKVanguard Small-Cap Growth ETF | 4,230 | $563.0M | 0.10% | |
| 117 | STTState Street Corp | 7,190 | $559.0M | 0.10% | |
| 118 | DUKDuke Energy Corp | 7,200 | $559.0M | 0.10% | |
| 119 | STXSeagate Technology | 14,630 | $558.0M | 0.10% | |
| 120 | IPInternational Paper | 10,500 | $557.0M | 0.10% | |
| 121 | SPGSimon Property Group | 3,100 | $551.0M | 0.09% | |
| 122 | NEENextera Energy Inc | 4,600 | $550.0M | 0.09% | |
| 123 | BDXBecton Dickinson | 3,230 | $535.0M | 0.09% | |
| 124 | ABJAABB Ltd ADR | 25,000 | $527.0M | 0.09% | |
| 125 | PAYXPaychex Inc | 8,500 | $517.0M | 0.09% | |
| 126 | IAUiShares MSCI Japan | 10,500 | $513.0M | 0.09% | |
| 127 | EDConsolidated Edison | 6,900 | $508.0M | 0.09% | |
| 128 | —Chicago Bridge Iron | 16,000 | $508.0M | 0.09% | |
| 129 | CLSCA Inc | 15,805 | $502.0M | 0.09% | |
| 130 | CAGConAgra Foods Inc | 12,400 | $490.0M | 0.08% | |
| 131 | W3UWestern Union Co | 21,515 | $467.0M | 0.08% | |
| 132 | HALHalliburton Co | 8,500 | $460.0M | 0.08% | |
| 133 | SOSouthern Co | 9,000 | $443.0M | 0.08% | |
| 134 | DDominion Resources | 5,700 | $437.0M | 0.07% | |
| 135 | NVSNNovartis AG | 6,000 | $437.0M | 0.07% | |
| 136 | METMetlife Inc | 8,000 | $431.0M | 0.07% | |
| 137 | RMEResMed Inc | 6,915 | $429.0M | 0.07% | |
| 138 | COPConocoPhilips | 8,500 | $426.0M | 0.07% | |
| 139 | DELLDell Tech Class V | 7,667 | $421.0M | 0.07% | |
| 140 | 7HPHP Inc | 26,200 | $389.0M | 0.07% | |
| 141 | PYPLPayPal Holdings | 9,200 | $363.0M | 0.06% | |
| 142 | LSXMKUSDLiberty SiriusXM C | 10,302 | $349.0M | 0.06% | |
| 143 | AEPAmerican Elec Power | 5,500 | $346.0M | 0.06% | |
| 144 | —Liberty Global Ser C | 10,827 | $322.0M | 0.06% | |
| 145 | DOXAmdocs Limited | 5,382 | $314.0M | 0.05% | |
| 146 | —Liberty Media Inter A | 14,843 | $297.0M | 0.05% | |
| 147 | PEOExelon Corp | 8,200 | $291.0M | 0.05% | |
| 148 | EBAeBay Inc | 9,200 | $273.0M | 0.05% | |
| 149 | MDLZMondelez Intl Inc | 6,097 | $270.0M | 0.05% | |
| 150 | MRVLMarvell Technology | 19,190 | $266.0M | 0.05% | |
| 151 | LMEURLegg Mason Inc | 8,850 | $265.0M | 0.05% | |
| 152 | DISCKUSDDiscovery Comm C | 9,615 | $257.0M | 0.04% | |
| 153 | EFAiShares MSCI EAFE | 4,300 | $248.0M | 0.04% | |
| 154 | RCLRoyal Caribbean Cru | 3,000 | $246.0M | 0.04% | |
| 155 | BHCValeant Pharma | 16,738 | $243.0M | 0.04% | |
| 156 | —Telephone Data | 8,348 | $241.0M | 0.04% | |
| 157 | MDYSP MidCap 400 | 800 | $241.0M | 0.04% | |
| 158 | VODVodafone Grp PLC ADR | 9,274 | $227.0M | 0.04% | |
| 159 | NUSNu Skin Ent Inc | 4,200 | $201.0M | 0.03% | |
| 160 | NWSANews Corp | 10,230 | $117.0M | 0.02% | |
| 161 | AVPUSDAvon Products Inc | 11,095 | $56.0M | 0.01% |
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