Cohen Klingenstein LLC Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$642.2B
Holdings
163
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLEXFlex Ltd | 52,695 | $859.0M | 0.13% | |
| 102 | —Orbital ATK Inc | 8,619 | $848.0M | 0.13% | |
| 103 | SYFSynchrony Financial | 28,413 | $847.0M | 0.13% | |
| 104 | JHGJanus Henderson Grp | 24,915 | $825.0M | 0.13% | |
| 105 | SLABSilicon Laboratories | 11,924 | $815.0M | 0.13% | |
| 106 | —Coach Inc | 16,940 | $802.0M | 0.12% | |
| 107 | USBUS Bancorp | 15,300 | $794.0M | 0.12% | |
| 108 | CCitigroup Inc | 11,800 | $789.0M | 0.12% | |
| 109 | SLBSchlumberger | 11,000 | $724.0M | 0.11% | |
| 110 | COFCapital One Financial | 7,977 | $659.0M | 0.10% | |
| 111 | VBKVanguard Small-Cap Growth ETF | 4,500 | $656.0M | 0.10% | |
| 112 | NEENextera Energy Inc | 4,600 | $645.0M | 0.10% | |
| 113 | STTState Street Corp | 7,190 | $645.0M | 0.10% | |
| 114 | BDXBecton Dickinson | 3,230 | $630.0M | 0.10% | |
| 115 | ABJAABB Ltd ADR | 25,000 | $623.0M | 0.10% | |
| 116 | DUKDuke Energy Corp | 7,200 | $602.0M | 0.09% | |
| 117 | DWDDiscover Financial | 9,600 | $597.0M | 0.09% | |
| 118 | IPInternational Paper | 10,500 | $594.0M | 0.09% | |
| 119 | AKAMAkamai Technologies | 11,800 | $588.0M | 0.09% | |
| 120 | IDIInterDigital Inc | 7,420 | $574.0M | 0.09% | |
| 121 | STXSeagate Technology | 14,630 | $567.0M | 0.09% | |
| 122 | IAUiShares MSCI Japan | 10,500 | $563.0M | 0.09% | |
| 123 | EDConsolidated Edison | 6,900 | $558.0M | 0.09% | |
| 124 | CLSCA Inc | 15,805 | $545.0M | 0.08% | |
| 125 | RMEResMed Inc | 6,915 | $538.0M | 0.08% | |
| 126 | SPGSimon Property Group | 3,100 | $501.0M | 0.08% | |
| 127 | NVSNNovartis AG | 6,000 | $501.0M | 0.08% | |
| 128 | PYPLPayPal Holdings | 9,200 | $494.0M | 0.08% | |
| 129 | PAYXPaychex Inc | 8,500 | $484.0M | 0.08% | |
| 130 | DELLDell Tech Class V | 7,667 | $469.0M | 0.07% | |
| 131 | 7HPHP Inc | 26,200 | $458.0M | 0.07% | |
| 132 | CAGConAgra Foods Inc | 12,400 | $443.0M | 0.07% | |
| 133 | METMetlife Inc | 8,000 | $440.0M | 0.07% | |
| 134 | DDominion Resources | 5,700 | $437.0M | 0.07% | |
| 135 | HPEHewlett Packard Enter | 26,200 | $435.0M | 0.07% | |
| 136 | SOSouthern Co | 9,000 | $431.0M | 0.07% | |
| 137 | LSXMKUSDLiberty SiriusXM C | 10,302 | $430.0M | 0.07% | |
| 138 | W3UWestern Union Co | 21,515 | $410.0M | 0.06% | |
| 139 | AEPAmerican Elec Power | 5,500 | $382.0M | 0.06% | |
| 140 | COPConocoPhilips | 8,500 | $374.0M | 0.06% | |
| 141 | —Liberty Media Inter A | 14,843 | $364.0M | 0.06% | |
| 142 | HALHalliburton Co | 8,500 | $363.0M | 0.06% | |
| 143 | DOXAmdocs Limited | 5,382 | $347.0M | 0.05% | |
| 144 | —Liberty Global Ser C | 10,827 | $338.0M | 0.05% | |
| 145 | LMEURLegg Mason Inc | 8,850 | $338.0M | 0.05% | |
| 146 | RCLRoyal Caribbean Cru | 3,000 | $328.0M | 0.05% | |
| 147 | EBAeBay Inc | 9,200 | $321.0M | 0.05% | |
| 148 | MRVLMarvell Technology | 19,190 | $317.0M | 0.05% | |
| 149 | —Chicago Bridge Iron | 16,000 | $316.0M | 0.05% | |
| 150 | PEOExelon Corp | 8,200 | $296.0M | 0.05% | |
| 151 | BHCValeant Pharma | 16,738 | $290.0M | 0.05% | |
| 152 | ABTAbbott Labs | 5,886 | $286.0M | 0.04% | |
| 153 | EFAiShares MSCI EAFE | 4,300 | $280.0M | 0.04% | |
| 154 | VODVodafone Grp PLC ADR | 9,274 | $266.0M | 0.04% | |
| 155 | NUSNu Skin Ent Inc | 4,200 | $264.0M | 0.04% | |
| 156 | MDLZMondelez Intl Inc | 6,097 | $263.0M | 0.04% | |
| 157 | MDYSP MidCap 400 | 800 | $254.0M | 0.04% | |
| 158 | VREXVarex Imaging | 7,200 | $243.0M | 0.04% | |
| 159 | DISCKUSDDiscovery Comm C | 9,615 | $242.0M | 0.04% | |
| 160 | —Telephone Data | 8,348 | $232.0M | 0.04% | |
| 161 | LBRDKLiberty Broadband C | 2,574 | $223.0M | 0.03% | |
| 162 | LM03Liberty SiriusXM A | 5,151 | $216.0M | 0.03% | |
| 163 | NWSANews Corp | 10,230 | $140.0M | 0.02% | |
| 164 | AVPUSDAvon Products Inc | 11,095 | $42.0M | 0.01% |
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