Cohen Klingenstein LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$1.7B
Holdings
239
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
IWOiShares Russell 2000G | $142.0M |
DISWalt Disney Co | $136.3M |
NDQInvesco QQQ Trust | $78.9M |
AMZNAmazoncom | $67.5M |
PEPPepsiCo Inc | $65.1M |
SPYStandard Poors DR | $64.2M |
UNPUnion Pacific Corp | $44.4M |
—Berkshire Hathaway B | $40.3M |
AAPLApple Inc | $37.1M |
CMCSAComcast Corp Cl A | $35.7M |
JNJJohnson Johnson | $28.9M |
AXPAmerican Express | $28.5M |
LLYEli Lilly | $26.6M |
AMTAmerican Tower | $24.4M |
PGProcter Gamble | $22.7M |
GOOGLAlphabet Class A | $22.0M |
GOOGAlphabet Class C | $21.5M |
MSFTMicrosoft Corp | $20.1M |
METAFacebook Inc | $20.0M |
MRKMerck Co | $18.6M |
HONHoneywell Intl | $18.4M |
RTN1USDRaytheon Co | $17.8M |
RDS/ARoyal Dutch Shell ADR | $16.5M |
YUMYum! Brands Inc | $16.5M |
KSUEURKansas City So Ind | $15.9M |
JPMJPMorgan Chase | $15.9M |
PYPLPayPal Holdings | $15.9M |
ITWIllinois Tool Works | $15.1M |
HIGHartford Finl Ser | $15.0M |
MDTMedtronic PLC | $14.2M |
CLColgate-Palmolive | $14.1M |
AVGOBroadcom Limited | $13.6M |
ADBEAdobe Systems Inc | $12.8M |
GSKGlaxoSmithKline ADR | $12.6M |
UTXZUnited Technologies | $12.5M |
TMOThermo Fisher Scien | $11.8M |
BACBank of Amer Corp | $10.8M |
MMM3M Co | $10.3M |
TATT Inc | $10.2M |
ALAir Lease | $10.1M |
CCICrown Castle Intl | $9.9M |
HESHess Corp | $9.7M |
PANWPalo Alto Networks | $9.0M |
SAPSAP AG ADR | $8.7M |
CCitigroup Inc | $8.6M |
FDXFederal Express | $8.6M |
NSCNorfolk Southern Corp | $8.6M |
VMCVulcan Materials Co | $8.5M |
YUMCYum China Hldgs | $8.0M |
AMGNAmgen Inc | $8.0M |
—Laboratory Corp | $7.8M |
VVisa Inc | $7.7M |
GLGlobal Life Inc | $7.6M |
CSCOCisco Systems Inc | $7.4M |
PFEPfizer Inc | $7.3M |
UNHUnitedHealth Group | $7.2M |
UPSUnited Parcel Service | $7.0M |
XOMExxon Mobil Corp | $6.9M |
INTCIntel Corp | $6.9M |
MAMastercard Inc | $6.9M |
HDHome Depot Inc | $6.5M |
CRMSalesforcecom | $6.5M |
A4SAmeriprise Financial | $6.4M |
CCLCarnival Corp | $6.4M |
DYHTarget Corp | $6.4M |
BMYBristol-Myers Squibb | $6.1M |
COPConocoPhilips | $5.9M |
VWOVanguard Emg Mkts ETF | $5.9M |
CABOCable ONE | $5.6M |
KOCoca-Cola Co | $5.6M |
BACVerizon | $5.6M |
CVXChevron-Texaco Corp | $5.4M |
INTUIntuit Inc | $5.4M |
IBMIntl Bus Machines | $5.1M |
WFCWells Fargo Co | $4.9M |
WMTWal Mart Stores | $4.8M |
CVSCVS Corp | $4.8M |
ABBVAbbvie Inc | $4.5M |
ABTAbbott Labs | $4.4M |
ACNAccenture PLC | $4.3M |
ADIAnalog Devices Inc | $4.2M |
MCDMcDonalds Corp | $4.2M |
BABoeing Company | $4.1M |
NFLXNetflix Inc | $4.0M |
ORCLOracle Corp | $3.9M |
4I1Philip Morris Intl | $3.7M |
ALSAllstate Corp | $3.7M |
NVDANvidia Corp | $3.7M |
WYWeyerhaeuser Co | $3.6M |
0VVBViacomCBS Inc | $3.6M |
FCXFreeport-McMoRan | $3.5M |
QCOMQualcomm Inc | $3.5M |
BRK-BBerkshire Hath Cl A | $3.4M |
PLDPrologis Inc | $3.3M |
NKENIKE Inc Cl B | $3.3M |
METMetlife Inc | $3.2M |
BKNGBooking Holdings Inc | $3.2M |
SCHFSchwab Intl Equity | $3.2M |
SBUXStarbucks | $3.2M |
COSTCostco Wholesale | $3.0M |
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