Cohen Klingenstein LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$530.8B
Holdings
161
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWells Fargo Co | 15,200 | $735.0M | 0.14% | |
| 102 | AKAMAkamai Technologies | 12,470 | $693.0M | 0.13% | |
| 103 | —Coach Inc | 16,940 | $679.0M | 0.13% | |
| 104 | SPGSimon Property Group | 3,100 | $644.0M | 0.12% | |
| 105 | FLEXFlextronics Intl Ltd | 52,695 | $636.0M | 0.12% | |
| 106 | USBUS Bancorp | 15,300 | $621.0M | 0.12% | |
| 107 | JPMJPMorgan Chase | 10,400 | $616.0M | 0.12% | |
| 108 | BABoeing Company | 4,700 | $597.0M | 0.11% | |
| 109 | —Chicago Bridge Iron | 16,000 | $585.0M | 0.11% | |
| 110 | DUKDuke Energy Corp | 7,200 | $581.0M | 0.11% | |
| 111 | CAGConAgra Foods Inc | 12,400 | $553.0M | 0.10% | |
| 112 | COFCapital One Financial | 7,977 | $553.0M | 0.10% | |
| 113 | DWDMorgan Stanley | 21,800 | $545.0M | 0.10% | |
| 114 | NEENextera Energy Inc | 4,600 | $544.0M | 0.10% | |
| 115 | SLABSilicon Laboratories | 11,924 | $536.0M | 0.10% | |
| 116 | PTCPTC Inc | 16,041 | $532.0M | 0.10% | |
| 117 | EDConsolidated Edison | 6,900 | $529.0M | 0.10% | |
| 118 | STXSeagate Technology | 14,630 | $504.0M | 0.09% | |
| 119 | VBKVanguard Small-Cap Growth ETF | 4,165 | $496.0M | 0.09% | |
| 120 | CCitigroup Inc | 11,800 | $493.0M | 0.09% | |
| 121 | BDXBecton Dickinson | 3,230 | $490.0M | 0.09% | |
| 122 | DWDDiscover Financial | 9,600 | $489.0M | 0.09% | |
| 123 | CLSCA Inc | 15,805 | $487.0M | 0.09% | |
| 124 | ABJAABB Ltd ADR | 25,000 | $486.0M | 0.09% | |
| 125 | IAUiShares MSCI Japan | 42,000 | $479.0M | 0.09% | |
| 126 | SOSouthern Co | 9,000 | $466.0M | 0.09% | |
| 127 | HPEHewlett Packard Enter | 26,200 | $465.0M | 0.09% | |
| 128 | PAYXPaychex Inc | 8,500 | $459.0M | 0.09% | |
| 129 | —St Jude Medical Inc | 8,260 | $454.0M | 0.09% | |
| 130 | BHCValeant Pharma | 16,738 | $440.0M | 0.08% | |
| 131 | NVSNNovartis AG | 6,000 | $435.0M | 0.08% | |
| 132 | IPInternational Paper | 10,500 | $431.0M | 0.08% | |
| 133 | DDominion Resources | 5,700 | $428.0M | 0.08% | |
| 134 | STTState Street Corp | 7,190 | $421.0M | 0.08% | |
| 135 | W3UWestern Union Co | 21,515 | $415.0M | 0.08% | |
| 136 | IDIInterDigital Inc | 7,420 | $413.0M | 0.08% | |
| 137 | —Liberty Global Ser C | 10,827 | $407.0M | 0.08% | |
| 138 | RMEResMed Inc | 6,915 | $400.0M | 0.08% | |
| 139 | FWONALiberty Media C | 10,302 | $392.0M | 0.07% | |
| 140 | —Liberty Media Inter A | 14,843 | $375.0M | 0.07% | |
| 141 | AEPAmerican Elec Power | 5,500 | $365.0M | 0.07% | |
| 142 | PYPLPayPal Holdings | 9,200 | $355.0M | 0.07% | |
| 143 | METMetlife Inc | 8,000 | $352.0M | 0.07% | |
| 144 | COPConocoPhilips | 8,500 | $342.0M | 0.06% | |
| 145 | DOXAmdocs Limited | 5,382 | $325.0M | 0.06% | |
| 146 | 7HPHP Inc | 26,200 | $323.0M | 0.06% | |
| 147 | LMEURLegg Mason Inc | 8,850 | $307.0M | 0.06% | |
| 148 | —RR Donnelley Sons | 18,705 | $307.0M | 0.06% | |
| 149 | HALHalliburton Co | 8,500 | $304.0M | 0.06% | |
| 150 | VODVodafone Grp PLC ADR | 9,274 | $297.0M | 0.06% | |
| 151 | PEOExelon Corp | 8,200 | $294.0M | 0.06% | |
| 152 | DISCKUSDDiscovery Comm C | 9,615 | $260.0M | 0.05% | |
| 153 | —Telephone Data | 8,348 | $251.0M | 0.05% | |
| 154 | EFAiShares MSCI EAFE | 4,300 | $246.0M | 0.05% | |
| 155 | RCLRoyal Caribbean Cru | 3,000 | $246.0M | 0.05% | |
| 156 | MDLZMondelez Intl Inc | 6,097 | $245.0M | 0.05% | |
| 157 | EBAeBay Inc | 9,200 | $220.0M | 0.04% | |
| 158 | MDYSP MidCap 400 | 800 | $210.0M | 0.04% | |
| 159 | MRVLMarvell Technology | 19,190 | $198.0M | 0.04% | |
| 160 | NWSANews Corp | 10,230 | $131.0M | 0.02% | |
| 161 | —Monster Worldwide | 25,900 | $84.0M | 0.02% | |
| 162 | AVPUSDAvon Products Inc | 11,095 | $53.0M | 0.01% |
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