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 |
|---|---|---|---|---|---|
| 101 | SYFSynchrony Financial | 28,413 | $718.0M | 0.13% | |
| 102 | AKAMAkamai Technologies | 12,470 | $697.0M | 0.13% | |
| 103 | —Coach Inc | 16,940 | $690.0M | 0.13% | |
| 104 | SPGSimon Property Group | 3,100 | $672.0M | 0.12% | |
| 105 | JPMJPMorgan Chase | 10,400 | $646.0M | 0.12% | |
| 106 | —St Jude Medical Inc | 8,260 | $644.0M | 0.12% | |
| 107 | FLEXFlextronics Intl Ltd | 52,695 | $622.0M | 0.11% | |
| 108 | DUKDuke Energy Corp | 7,200 | $618.0M | 0.11% | |
| 109 | USBUS Bancorp | 15,300 | $617.0M | 0.11% | |
| 110 | BABoeing Company | 4,700 | $610.0M | 0.11% | |
| 111 | PTCPTC Inc | 16,041 | $603.0M | 0.11% | |
| 112 | NEENextera Energy Inc | 4,600 | $600.0M | 0.11% | |
| 113 | CAGConAgra Foods Inc | 12,400 | $593.0M | 0.11% | |
| 114 | SLABSilicon Laboratories | 11,924 | $581.0M | 0.11% | |
| 115 | DWDMorgan Stanley | 21,800 | $566.0M | 0.10% | |
| 116 | EDConsolidated Edison | 6,900 | $555.0M | 0.10% | |
| 117 | —Chicago Bridge Iron | 16,000 | $554.0M | 0.10% | |
| 118 | BDXBecton Dickinson | 3,230 | $548.0M | 0.10% | |
| 119 | CLSCA Inc | 15,805 | $519.0M | 0.10% | |
| 120 | VBKVanguard Small-Cap Growth ETF | 4,165 | $516.0M | 0.09% | |
| 121 | DWDDiscover Financial | 9,600 | $514.0M | 0.09% | |
| 122 | COFCapital One Financial | 7,977 | $507.0M | 0.09% | |
| 123 | PAYXPaychex Inc | 8,500 | $506.0M | 0.09% | |
| 124 | CCitigroup Inc | 11,800 | $500.0M | 0.09% | |
| 125 | ABJAABB Ltd ADR | 25,000 | $496.0M | 0.09% | |
| 126 | NVSNNovartis AG | 6,000 | $495.0M | 0.09% | |
| 127 | IAUiShares MSCI Japan | 42,000 | $483.0M | 0.09% | |
| 128 | SOSouthern Co | 9,000 | $483.0M | 0.09% | |
| 129 | HPEHewlett Packard Enter | 26,200 | $479.0M | 0.09% | |
| 130 | IPInternational Paper | 10,500 | $445.0M | 0.08% | |
| 131 | DDominion Resources | 5,700 | $444.0M | 0.08% | |
| 132 | RMEResMed Inc | 6,915 | $437.0M | 0.08% | |
| 133 | W3UWestern Union Co | 21,515 | $413.0M | 0.08% | |
| 134 | IDIInterDigital Inc | 7,420 | $413.0M | 0.08% | |
| 135 | STTState Street Corp | 7,190 | $388.0M | 0.07% | |
| 136 | HALHalliburton Co | 8,500 | $385.0M | 0.07% | |
| 137 | AEPAmerican Elec Power | 5,500 | $385.0M | 0.07% | |
| 138 | —Liberty Media Inter A | 14,843 | $377.0M | 0.07% | |
| 139 | COPConocoPhilips | 8,500 | $371.0M | 0.07% | |
| 140 | STXSeagate Technology | 14,630 | $356.0M | 0.07% | |
| 141 | BHCValeant Pharma | 16,738 | $337.0M | 0.06% | |
| 142 | PYPLPayPal Holdings | 9,200 | $336.0M | 0.06% | |
| 143 | 7HPHP Inc | 26,200 | $329.0M | 0.06% | |
| 144 | METMetlife Inc | 8,000 | $319.0M | 0.06% | |
| 145 | LSXMKUSDLiberty SiriusXM C | 10,302 | $318.0M | 0.06% | |
| 146 | —RR Donnelley Sons | 18,705 | $316.0M | 0.06% | |
| 147 | DOXAmdocs Limited | 5,382 | $311.0M | 0.06% | |
| 148 | —Liberty Global Ser C | 10,827 | $310.0M | 0.06% | |
| 149 | PEOExelon Corp | 8,200 | $298.0M | 0.05% | |
| 150 | VODVodafone Grp PLC ADR | 9,274 | $286.0M | 0.05% | |
| 151 | MDLZMondelez Intl Inc | 6,097 | $277.0M | 0.05% | |
| 152 | LMEURLegg Mason Inc | 8,850 | $261.0M | 0.05% | |
| 153 | —Telephone Data | 8,348 | $248.0M | 0.05% | |
| 154 | EFAiShares MSCI EAFE | 4,300 | $240.0M | 0.04% | |
| 155 | DISCKUSDDiscovery Comm C | 9,615 | $229.0M | 0.04% | |
| 156 | MDYSP MidCap 400 | 800 | $218.0M | 0.04% | |
| 157 | EBAeBay Inc | 9,200 | $215.0M | 0.04% | |
| 158 | RCLRoyal Caribbean Cru | 3,000 | $201.0M | 0.04% | |
| 159 | MRVLMarvell Technology | 19,190 | $183.0M | 0.03% | |
| 160 | NWSANews Corp | 10,230 | $116.0M | 0.02% | |
| 161 | —Monster Worldwide | 25,900 | $62.0M | 0.01% | |
| 162 | AVPUSDAvon Products Inc | 11,095 | $42.0M | 0.01% |
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