Cohen Klingenstein LLC Q4 2020 Filing

Filed January 19, 2021

Portfolio Value

$2.0B

Holdings

237

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
201	EOGEOG Resources Inc	11,600	$578K	0.03%
202	PGFInvesco Finl Pre ETF	30,000	$576K	0.03%
203	NVSNNovartis AG ADR	6,000	$567K	0.03%
204	SOSouthern Co	9,000	$553K	0.03%
205	TPRTapestry Inc	16,940	$526K	0.03%
206	STTState Street Corp	7,190	$523K	0.03%
207	TAKTakeda Pharma ADR	28,010	$510K	0.03%
208	EDConsolidated Edison	6,900	$499K	0.02%
209	NOCNorthrop Grumman Corp	1,620	$494K	0.02%
210	BBBYEURBed Bath Beyond	27,050	$480K	0.02%
211	W3UWestern Union Co	21,515	$472K	0.02%
212	EBAeBay Inc	9,200	$462K	0.02%
213	AEPAmerican Elec Power	5,500	$458K	0.02%
214	CAGConagra Brands Inc	12,400	$450K	0.02%
215	LSXMKUSDLiberty SiriusXM C	10,302	$448K	0.02%
216	—Fidelity Natl Info	3,060	$433K	0.02%
217	VTRSViatris Inc	23,072	$432K	0.02%
218	VSATViaSat Inc	13,155	$430K	0.02%
219	FOXAFox Corp	13,638	$397K	0.02%
220	IDIInterDigital Inc	6,533	$396K	0.02%
221	DOXAmdocs Limited	5,382	$382K	0.02%
222	XLKTech Sector SPDR	2,818	$366K	0.02%
223	PEOExelon Corp	8,200	$346K	0.02%
224	MDYSP MidCap 400	800	$336K	0.02%
225	BHCBausch Health	15,787	$328K	0.02%
226	LWLamb Weston Hldgs	4,133	$325K	0.02%
227	EFAiShares MSCI EAFE	4,300	$314K	0.02%
228	HPEHewlett Packard Enter	26,200	$310K	0.02%
229	SPGSimon Property Group	3,100	$264K	0.01%
230	—Liberty Global Ser C	10,827	$256K	0.01%
231	DISCKUSDDiscovery Inc C	9,615	$252K	0.01%
232	NWSANews Corp	13,640	$245K	0.01%
233	NUSNu Skin Ent Inc	4,200	$229K	0.01%
234	RCLRoyal Caribbean Cru	3,000	$224K	0.01%
235	LM03Liberty SiriusXM A	5,151	$222K	0.01%
236	IJRiShares Core SP SC	2,400	$221K	0.01%
237	LBRDALiberty Broadband A	1,285	$202K	0.01%
238	QVCAUSDQurate Retail Inc	14,843	$163K	0.01%

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