Cohen Klingenstein LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$662.3B
Holdings
162
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYFSynchrony Financial | 28,413 | $882.0M | 0.13% | |
| 102 | FLEXFlex Ltd | 52,695 | $873.0M | 0.13% | |
| 103 | JHGJanus Henderson Grp | 24,915 | $868.0M | 0.13% | |
| 104 | CCitigroup Inc | 11,800 | $858.0M | 0.13% | |
| 105 | —Shire PLC ADS | 5,566 | $852.0M | 0.13% | |
| 106 | USBUS Bancorp | 15,300 | $820.0M | 0.12% | |
| 107 | SLBSchlumberger | 11,000 | $767.0M | 0.12% | |
| 108 | BBBYEURBed Bath Beyond | 31,100 | $730.0M | 0.11% | |
| 109 | VBKVanguard Small-Cap Growth ETF | 4,570 | $698.0M | 0.11% | |
| 110 | STTState Street Corp | 7,190 | $687.0M | 0.10% | |
| 111 | —Coach Inc | 16,940 | $682.0M | 0.10% | |
| 112 | COFCapital One Financial | 7,977 | $675.0M | 0.10% | |
| 113 | NEENextera Energy Inc | 4,600 | $674.0M | 0.10% | |
| 114 | BDXBecton Dickinson | 3,230 | $633.0M | 0.10% | |
| 115 | ABJAABB Ltd ADR | 25,000 | $619.0M | 0.09% | |
| 116 | DWDDiscover Financial | 9,600 | $619.0M | 0.09% | |
| 117 | DUKDuke Energy Corp | 7,200 | $604.0M | 0.09% | |
| 118 | IPInternational Paper | 10,500 | $597.0M | 0.09% | |
| 119 | DELLDell Tech Class V | 7,667 | $592.0M | 0.09% | |
| 120 | PYPLPayPal Holdings | 9,200 | $589.0M | 0.09% | |
| 121 | IAUiShares MSCI Japan | 10,500 | $585.0M | 0.09% | |
| 122 | AKAMAkamai Technologies | 11,800 | $575.0M | 0.09% | |
| 123 | EDConsolidated Edison | 6,900 | $557.0M | 0.08% | |
| 124 | IDIInterDigital Inc | 7,420 | $547.0M | 0.08% | |
| 125 | RMEResMed Inc | 6,915 | $532.0M | 0.08% | |
| 126 | CLSCA Inc | 15,805 | $528.0M | 0.08% | |
| 127 | 7HPHP Inc | 26,200 | $523.0M | 0.08% | |
| 128 | NVSNNovartis AG | 6,000 | $515.0M | 0.08% | |
| 129 | PAYXPaychex Inc | 8,500 | $510.0M | 0.08% | |
| 130 | SPGSimon Property Group | 3,100 | $499.0M | 0.08% | |
| 131 | STXSeagate Technology | 14,630 | $485.0M | 0.07% | |
| 132 | SOSouthern Co | 9,000 | $442.0M | 0.07% | |
| 133 | DDominion Energy | 5,700 | $439.0M | 0.07% | |
| 134 | LSXMKUSDLiberty SiriusXM C | 10,302 | $431.0M | 0.07% | |
| 135 | COPConocoPhilips | 8,500 | $425.0M | 0.06% | |
| 136 | CAGConAgra Foods Inc | 12,400 | $418.0M | 0.06% | |
| 137 | METMetlife Inc | 8,000 | $416.0M | 0.06% | |
| 138 | W3UWestern Union Co | 21,515 | $413.0M | 0.06% | |
| 139 | HALHalliburton Co | 8,500 | $391.0M | 0.06% | |
| 140 | AEPAmerican Elec Power | 5,500 | $386.0M | 0.06% | |
| 141 | HPEHewlett Packard Enter | 26,200 | $385.0M | 0.06% | |
| 142 | RCLRoyal Caribbean Cru | 3,000 | $356.0M | 0.05% | |
| 143 | —Liberty Global Ser C | 10,827 | $354.0M | 0.05% | |
| 144 | EBAeBay Inc | 9,200 | $354.0M | 0.05% | |
| 145 | —Liberty Media Inter A | 14,843 | $350.0M | 0.05% | |
| 146 | LMEURLegg Mason Inc | 8,850 | $348.0M | 0.05% | |
| 147 | DOXAmdocs Limited | 5,382 | $346.0M | 0.05% | |
| 148 | MRVLMarvell Technology | 19,190 | $344.0M | 0.05% | |
| 149 | ABTAbbott Labs | 5,886 | $314.0M | 0.05% | |
| 150 | PEOExelon Corp | 8,200 | $309.0M | 0.05% | |
| 151 | EFAiShares MSCI EAFE | 4,300 | $294.0M | 0.04% | |
| 152 | —Chicago Bridge Iron | 16,000 | $269.0M | 0.04% | |
| 153 | VODVodafone Grp PLC ADR | 9,274 | $264.0M | 0.04% | |
| 154 | MDYSP MidCap 400 | 800 | $261.0M | 0.04% | |
| 155 | NUSNu Skin Ent Inc | 4,200 | $258.0M | 0.04% | |
| 156 | MDLZMondelez Intl Inc | 6,097 | $248.0M | 0.04% | |
| 157 | LBRDKLiberty Broadband C | 2,574 | $245.0M | 0.04% | |
| 158 | VREXVarex Imaging | 7,200 | $244.0M | 0.04% | |
| 159 | BHCValeant Pharma | 16,738 | $240.0M | 0.04% | |
| 160 | —Telephone Data | 8,348 | $233.0M | 0.04% | |
| 161 | LM03Liberty SiriusXM A | 5,151 | $216.0M | 0.03% | |
| 162 | NWSANews Corp | 10,230 | $136.0M | 0.02% | |
| 163 | AVPUSDAvon Products Inc | 11,095 | $26.0M | 0.00% |
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