Cohen Klingenstein LLC Q1 2017 Filing
Filed April 13, 2017
Portfolio Value
$624.8B
Holdings
163
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLABSilicon Laboratories | 11,924 | $877.0M | 0.14% | |
| 102 | SLBSchlumberger | 11,000 | $859.0M | 0.14% | |
| 103 | —Orbital ATK Inc | 8,619 | $845.0M | 0.14% | |
| 104 | PTCPTC Inc | 16,041 | $843.0M | 0.13% | |
| 105 | BABoeing Company | 4,700 | $831.0M | 0.13% | |
| 106 | USBUS Bancorp | 15,300 | $788.0M | 0.13% | |
| 107 | CCitigroup Inc | 11,800 | $706.0M | 0.11% | |
| 108 | AKAMAkamai Technologies | 11,800 | $704.0M | 0.11% | |
| 109 | —Coach Inc | 16,940 | $700.0M | 0.11% | |
| 110 | —Janus Capital Group | 52,800 | $697.0M | 0.11% | |
| 111 | COFCapital One Financial | 7,977 | $691.0M | 0.11% | |
| 112 | STXSeagate Technology | 14,630 | $672.0M | 0.11% | |
| 113 | DWDDiscover Financial | 9,600 | $657.0M | 0.11% | |
| 114 | IDIInterDigital Inc | 7,420 | $640.0M | 0.10% | |
| 115 | VBKVanguard Small-Cap Growth ETF | 4,500 | $633.0M | 0.10% | |
| 116 | HPEHewlett Packard Enter | 26,200 | $621.0M | 0.10% | |
| 117 | BDXBecton Dickinson | 3,230 | $593.0M | 0.09% | |
| 118 | NEENextera Energy Inc | 4,600 | $591.0M | 0.09% | |
| 119 | DUKDuke Energy Corp | 7,200 | $590.0M | 0.09% | |
| 120 | ABJAABB Ltd ADR | 25,000 | $585.0M | 0.09% | |
| 121 | STTState Street Corp | 7,190 | $572.0M | 0.09% | |
| 122 | IAUiShares MSCI Japan | 10,500 | $541.0M | 0.09% | |
| 123 | EDConsolidated Edison | 6,900 | $536.0M | 0.09% | |
| 124 | SPGSimon Property Group | 3,100 | $533.0M | 0.09% | |
| 125 | IPInternational Paper | 10,500 | $533.0M | 0.09% | |
| 126 | CLSCA Inc | 15,805 | $501.0M | 0.08% | |
| 127 | PAYXPaychex Inc | 8,500 | $501.0M | 0.08% | |
| 128 | CAGConAgra Foods Inc | 12,400 | $500.0M | 0.08% | |
| 129 | RMEResMed Inc | 6,915 | $498.0M | 0.08% | |
| 130 | —Chicago Bridge Iron | 16,000 | $492.0M | 0.08% | |
| 131 | DELLDell Tech Class V | 7,667 | $491.0M | 0.08% | |
| 132 | 7HPHP Inc | 26,200 | $468.0M | 0.07% | |
| 133 | SOSouthern Co | 9,000 | $448.0M | 0.07% | |
| 134 | NVSNNovartis AG | 6,000 | $446.0M | 0.07% | |
| 135 | DDominion Resources | 5,700 | $442.0M | 0.07% | |
| 136 | W3UWestern Union Co | 21,515 | $438.0M | 0.07% | |
| 137 | COPConocoPhilips | 8,500 | $424.0M | 0.07% | |
| 138 | METMetlife Inc | 8,000 | $423.0M | 0.07% | |
| 139 | HALHalliburton Co | 8,500 | $418.0M | 0.07% | |
| 140 | LSXMKUSDLiberty SiriusXM C | 10,302 | $400.0M | 0.06% | |
| 141 | PYPLPayPal Holdings | 9,200 | $396.0M | 0.06% | |
| 142 | —Liberty Global Ser C | 10,827 | $379.0M | 0.06% | |
| 143 | AEPAmerican Elec Power | 5,500 | $369.0M | 0.06% | |
| 144 | DOXAmdocs Limited | 5,382 | $328.0M | 0.05% | |
| 145 | LMEURLegg Mason Inc | 8,850 | $320.0M | 0.05% | |
| 146 | EBAeBay Inc | 9,200 | $309.0M | 0.05% | |
| 147 | —Liberty Media Inter A | 14,843 | $297.0M | 0.05% | |
| 148 | PEOExelon Corp | 8,200 | $295.0M | 0.05% | |
| 149 | RCLRoyal Caribbean Cru | 3,000 | $294.0M | 0.05% | |
| 150 | MRVLMarvell Technology | 19,190 | $293.0M | 0.05% | |
| 151 | DISCKUSDDiscovery Comm C | 9,615 | $272.0M | 0.04% | |
| 152 | EFAiShares MSCI EAFE | 4,300 | $268.0M | 0.04% | |
| 153 | MDLZMondelez Intl Inc | 6,097 | $263.0M | 0.04% | |
| 154 | ABTAbbott Labs | 5,886 | $261.0M | 0.04% | |
| 155 | MDYSP MidCap 400 | 800 | $250.0M | 0.04% | |
| 156 | VODVodafone Grp PLC ADR | 9,274 | $245.0M | 0.04% | |
| 157 | VREXVarex Imaging | 7,200 | $242.0M | 0.04% | |
| 158 | NUSNu Skin Ent Inc | 4,200 | $233.0M | 0.04% | |
| 159 | LBRDKLiberty Broadband C | 2,574 | $222.0M | 0.04% | |
| 160 | —Telephone Data | 8,348 | $221.0M | 0.04% | |
| 161 | LM03Liberty SiriusXM A | 5,151 | $200.0M | 0.03% | |
| 162 | BHCValeant Pharma | 16,738 | $185.0M | 0.03% | |
| 163 | NWSANews Corp | 10,230 | $133.0M | 0.02% | |
| 164 | AVPUSDAvon Products Inc | 11,095 | $49.0M | 0.01% |
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