Cohen Klingenstein LLC Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$543.9B
Holdings
161
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOiShares Russell 2000G | 682,355 | $93.6B | 17.21% | |
| 2 | —PowerShares QQQ Trust | 410,867 | $44.2B | 8.12% | |
| 3 | SPYStandard Poors DR | 184,168 | $38.6B | 7.09% | |
| 4 | DISWalt Disney Co | 341,616 | $33.4B | 6.14% | |
| 5 | AMZNAmazoncom | 40,695 | $29.1B | 5.35% | |
| 6 | PEPPepsiCo Inc | 157,255 | $16.7B | 3.06% | |
| 7 | CMCSAComcast Corp Cl A | 178,894 | $11.7B | 2.14% | |
| 8 | —Berkshire Hathaway B | 64,778 | $9.4B | 1.72% | |
| 9 | JNJJohnson Johnson | 72,171 | $8.8B | 1.61% | |
| 10 | YUMYum! Brands Inc | 92,600 | $7.7B | 1.41% | |
| 11 | LLYEli Lilly | 94,600 | $7.5B | 1.37% | |
| 12 | AAPLApple Inc | 77,030 | $7.4B | 1.35% | |
| 13 | GOOGLAlphabet Class A | 10,245 | $7.2B | 1.33% | |
| 14 | GOOGAlphabet Class C | 10,261 | $7.1B | 1.31% | |
| 15 | RDS/ARoyal Dutch Shell PLC | 128,380 | $7.1B | 1.30% | |
| 16 | PGProcter Gamble | 80,060 | $6.8B | 1.25% | |
| 17 | GSKGlaxoSmithKline PLC | 152,730 | $6.6B | 1.22% | |
| 18 | AXPAmerican Express | 104,655 | $6.4B | 1.17% | |
| 19 | —Monsanto Co | 60,256 | $6.2B | 1.15% | |
| 20 | IBMIntl Bus Machines | 38,465 | $5.8B | 1.07% | |
| 21 | UNPUnion Pacific Corp | 59,780 | $5.2B | 0.96% | |
| 22 | AMGNAmgen Inc | 33,020 | $5.0B | 0.92% | |
| 23 | GEGeneral Electric Co | 156,881 | $4.9B | 0.91% | |
| 24 | VWOVanguard Emg Mkts ETF | 132,049 | $4.7B | 0.86% | |
| 25 | ADBEAdobe Systems Inc | 44,159 | $4.2B | 0.78% | |
| 26 | MRKMerck Co | 71,475 | $4.1B | 0.76% | |
| 27 | HESHess Corp | 64,100 | $3.9B | 0.71% | |
| 28 | DYHTarget Corp | 49,875 | $3.5B | 0.64% | |
| 29 | SEESealed Air Corp | 71,600 | $3.3B | 0.61% | |
| 30 | METAFacebook Inc | 28,000 | $3.2B | 0.59% | |
| 31 | FCXFreeport-McMoRan | 264,939 | $3.0B | 0.54% | |
| 32 | TATT Inc | 62,838 | $2.7B | 0.50% | |
| 33 | MMM3M Co | 15,300 | $2.7B | 0.49% | |
| 34 | CSCOCisco Systems Inc | 92,365 | $2.6B | 0.49% | |
| 35 | ETWEaton Vance Tax Mngd | 247,996 | $2.6B | 0.47% | |
| 36 | MDTMedtronic PLC | 29,300 | $2.5B | 0.47% | |
| 37 | CLColgate-Palmolive | 34,600 | $2.5B | 0.47% | |
| 38 | 4I1Philip Morris Intl | 24,805 | $2.5B | 0.46% | |
| 39 | AMTAmerican Tower | 21,830 | $2.5B | 0.46% | |
| 40 | CCLCarnival Corp | 56,068 | $2.5B | 0.46% | |
| 41 | BACBank of Amer Corp | 184,400 | $2.4B | 0.45% | |
| 42 | —Ultimate Software | 11,245 | $2.4B | 0.43% | |
| 43 | ALSAllstate Corp | 32,960 | $2.3B | 0.42% | |
| 44 | MSFTMicrosoft Corp | 45,000 | $2.3B | 0.42% | |
| 45 | INTUIntuit Inc | 20,600 | $2.3B | 0.42% | |
| 46 | BRK-BBerkshire Hath Cl A | 10 | $2.2B | 0.40% | |
| 47 | QCOMQualcomm Inc | 39,400 | $2.1B | 0.39% | |
| 48 | HIGHartford Finl Ser | 46,750 | $2.1B | 0.38% | |
| 49 | SYMCEURSymantec Corp | 98,600 | $2.0B | 0.37% | |
| 50 | ITWIllinois Tool Works | 19,400 | $2.0B | 0.37% | |
| 51 | ADIAnalog Devices Inc | 35,600 | $2.0B | 0.37% | |
| 52 | GLWCorning Inc | 96,650 | $2.0B | 0.36% | |
| 53 | CABOCable ONE | 3,790 | $1.9B | 0.36% | |
| 54 | —EMC Corp | 68,800 | $1.9B | 0.34% | |
| 55 | GHCGraham Holdings Co | 3,790 | $1.9B | 0.34% | |
| 56 | INTCIntel Corp | 56,400 | $1.9B | 0.34% | |
| 57 | SIEBSiemens AG ADR | 17,900 | $1.8B | 0.34% | |
| 58 | MOAltria Group | 26,605 | $1.8B | 0.34% | |
| 59 | RTN1USDRaytheon Co | 13,500 | $1.8B | 0.34% | |
| 60 | TELTE Connectivity LTD | 31,400 | $1.8B | 0.33% | |
| 61 | UTXZUnited Technologies | 17,400 | $1.8B | 0.33% | |
| 62 | INGRIngredion Inc | 13,598 | $1.8B | 0.32% | |
| 63 | ORCLOracle Corp | 42,700 | $1.7B | 0.32% | |
| 64 | —Rockwell Collins Inc | 20,300 | $1.7B | 0.32% | |
| 65 | VAREURVarian Med Systems | 19,200 | $1.6B | 0.29% | |
| 66 | PFEPfizer Inc | 43,354 | $1.5B | 0.28% | |
| 67 | HONHoneywell Intl | 12,925 | $1.5B | 0.28% | |
| 68 | TXNTexas Instruments | 21,900 | $1.4B | 0.25% | |
| 69 | FDXFederal Express | 9,000 | $1.4B | 0.25% | |
| 70 | CVXChevron-Texaco Corp | 13,000 | $1.4B | 0.25% | |
| 71 | BBBYEURBed Bath Beyond | 31,100 | $1.3B | 0.25% | |
| 72 | —FEI Company | 12,476 | $1.3B | 0.25% | |
| 73 | CELGCelgene Corp | 13,240 | $1.3B | 0.24% | |
| 74 | CTSHCognizant Tech Sol | 22,660 | $1.3B | 0.24% | |
| 75 | BACVerizon | 22,871 | $1.3B | 0.23% | |
| 76 | AVGOBroadcom Limited | 8,076 | $1.3B | 0.23% | |
| 77 | XOMExxon Mobil Corp | 12,974 | $1.2B | 0.22% | |
| 78 | VUGVanguard Growth ETF | 11,105 | $1.2B | 0.22% | |
| 79 | A4SAmeriprise Financial | 13,007 | $1.2B | 0.21% | |
| 80 | AIGAmerican Intl Group | 21,788 | $1.2B | 0.21% | |
| 81 | UPSUnited Parcel Service | 10,660 | $1.1B | 0.21% | |
| 82 | —21st Century Fox | 40,920 | $1.1B | 0.20% | |
| 83 | ZBHZimmer Biomet | 9,185 | $1.1B | 0.20% | |
| 84 | GILDGilead Sciences Inc | 13,184 | $1.1B | 0.20% | |
| 85 | EPIWisdom Tree India | 53,600 | $1.1B | 0.20% | |
| 86 | —Shire PLC ADS | 5,566 | $1.0B | 0.19% | |
| 87 | VOTVanguard Mid-Cap Growth ETF | 9,930 | $1.0B | 0.19% | |
| 88 | VSATViaSat Inc | 13,948 | $996.0M | 0.18% | |
| 89 | —Yahoo! Inc | 26,470 | $994.0M | 0.18% | |
| 90 | FXIiShares FTSE/China 25 | 28,700 | $982.0M | 0.18% | |
| 91 | SLBSchlumberger | 12,380 | $979.0M | 0.18% | |
| 92 | EMREmerson Electric | 18,200 | $949.0M | 0.17% | |
| 93 | VVisa Inc | 12,800 | $949.0M | 0.17% | |
| 94 | EAElectronic Arts | 11,858 | $898.0M | 0.17% | |
| 95 | MAMastercard Inc | 10,000 | $881.0M | 0.16% | |
| 96 | GSGoldman Sachs Group | 5,350 | $795.0M | 0.15% | |
| 97 | JWNUSDNordstrom Inc | 19,790 | $753.0M | 0.14% | |
| 98 | —Janus Capital Group | 52,800 | $735.0M | 0.14% | |
| 99 | —Orbital ATK Inc | 8,619 | $734.0M | 0.13% | |
| 100 | WFCWells Fargo Co | 15,200 | $719.0M | 0.13% |
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