Cohen Klingenstein LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$1.7T
Holdings
239
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNorthrop Grumman Corp | 1,620 | $557.0M | 0.03% | |
| 202 | TAKTakeda Pharma ADR | 28,010 | $553.0M | 0.03% | |
| 203 | 7HPHP Inc | 26,200 | $538.0M | 0.03% | |
| 204 | BBBYEURBed Bath Beyond | 31,100 | $538.0M | 0.03% | |
| 205 | AEPAmerican Elec Power | 5,500 | $520.0M | 0.03% | |
| 206 | MRVLMarvell Technology | 19,190 | $510.0M | 0.03% | |
| 207 | FOXAFox Corp | 13,638 | $506.0M | 0.03% | |
| 208 | BHCBausch Health | 16,738 | $501.0M | 0.03% | |
| 209 | LSXMKUSDLiberty SiriusXM C | 10,302 | $496.0M | 0.03% | |
| 210 | CTVACorteva Inc | 15,863 | $469.0M | 0.03% | |
| 211 | NXPINXP Semiconductors | 3,682 | $469.0M | 0.03% | |
| 212 | SPGSimon Property Group | 3,100 | $462.0M | 0.03% | |
| 213 | TPRTapestry Inc | 16,940 | $457.0M | 0.03% | |
| 214 | —Fidelity Natl Info | 3,060 | $426.0M | 0.02% | |
| 215 | CAGConAgra Foods Inc | 12,400 | $425.0M | 0.02% | |
| 216 | HPEHewlett Packard Enter | 26,200 | $416.0M | 0.02% | |
| 217 | IDIInterDigital Inc | 7,420 | $404.0M | 0.02% | |
| 218 | RCLRoyal Caribbean Cru | 3,000 | $401.0M | 0.02% | |
| 219 | TWTRUSDTwitter Inc | 12,135 | $389.0M | 0.02% | |
| 220 | DOXAmdocs Limited | 5,382 | $389.0M | 0.02% | |
| 221 | BPBP PLC ADR | 10,000 | $377.0M | 0.02% | |
| 222 | PEOExelon Corp | 8,200 | $374.0M | 0.02% | |
| 223 | LWLamb Weston Hldgs | 4,133 | $356.0M | 0.02% | |
| 224 | EBAeBay Inc | 9,200 | $332.0M | 0.02% | |
| 225 | LBRDKLiberty Broadband C | 2,574 | $324.0M | 0.02% | |
| 226 | LMEURLegg Mason Inc | 8,850 | $318.0M | 0.02% | |
| 227 | MDYSP MidCap 400 | 800 | $300.0M | 0.02% | |
| 228 | EFAiShares MSCI EAFE | 4,300 | $299.0M | 0.02% | |
| 229 | DISCKUSDDiscovery Inc C | 9,615 | $293.0M | 0.02% | |
| 230 | XLKTech Sector SPDR | 2,818 | $258.0M | 0.01% | |
| 231 | LM03Liberty SiriusXM A | 5,151 | $249.0M | 0.01% | |
| 232 | —Liberty Global Ser C | 10,827 | $236.0M | 0.01% | |
| 233 | VREXVarex Imaging | 7,200 | $215.0M | 0.01% | |
| 234 | —Telephone Data | 8,348 | $212.0M | 0.01% | |
| 235 | HALHalliburton Co | 8,500 | $208.0M | 0.01% | |
| 236 | IJRiShares Core SP SC | 2,400 | $201.0M | 0.01% | |
| 237 | NWSANews Corp | 13,640 | $193.0M | 0.01% | |
| 238 | QVCAUSDQurate Retail Inc | 14,843 | $125.0M | 0.01% | |
| 239 | AVPUSDAvon Products Inc | 11,095 | $63.0M | 0.00% | |
| 240 | —McDermott Intl | 13,184 | $9.0M | 0.00% |
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