Cohen Klingenstein LLC Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$703.4B
Holdings
165
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLEXFlex Ltd | 52,695 | $948.0M | 0.13% | |
| 102 | GILDGilead Sciences Inc | 13,184 | $945.0M | 0.13% | |
| 103 | JWNUSDNordstrom Inc | 19,790 | $938.0M | 0.13% | |
| 104 | CCitigroup Inc | 11,800 | $878.0M | 0.12% | |
| 105 | —Shire PLC ADS | 5,566 | $863.0M | 0.12% | |
| 106 | USBUS Bancorp | 15,300 | $820.0M | 0.12% | |
| 107 | COFCapital One Financial | 7,977 | $794.0M | 0.11% | |
| 108 | AKAMAkamai Technologies | 11,800 | $767.0M | 0.11% | |
| 109 | TPRTapestry Inc | 16,940 | $749.0M | 0.11% | |
| 110 | SLBSchlumberger | 11,000 | $741.0M | 0.11% | |
| 111 | DWDDiscover Financial | 9,600 | $738.0M | 0.10% | |
| 112 | VBKVanguard Small-Cap Growth ETF | 4,570 | $735.0M | 0.10% | |
| 113 | NEENextera Energy Inc | 4,600 | $718.0M | 0.10% | |
| 114 | STTState Street Corp | 7,190 | $702.0M | 0.10% | |
| 115 | BDXBecton Dickinson | 3,230 | $691.0M | 0.10% | |
| 116 | BBBYEURBed Bath Beyond | 31,100 | $684.0M | 0.10% | |
| 117 | PYPLPayPal Holdings | 9,200 | $677.0M | 0.10% | |
| 118 | ABJAABB Ltd ADR | 25,000 | $671.0M | 0.10% | |
| 119 | IAUiShares MSCI Japan | 10,500 | $629.0M | 0.09% | |
| 120 | DELLDell Tech Class V | 7,667 | $623.0M | 0.09% | |
| 121 | STXSeagate Technology | 14,630 | $612.0M | 0.09% | |
| 122 | IPInternational Paper | 10,500 | $608.0M | 0.09% | |
| 123 | DUKDuke Energy Corp | 7,200 | $606.0M | 0.09% | |
| 124 | RMEResMed Inc | 6,915 | $586.0M | 0.08% | |
| 125 | EDConsolidated Edison | 6,900 | $586.0M | 0.08% | |
| 126 | PAYXPaychex Inc | 8,500 | $579.0M | 0.08% | |
| 127 | IDIInterDigital Inc | 7,420 | $565.0M | 0.08% | |
| 128 | 7HPHP Inc | 26,200 | $550.0M | 0.08% | |
| 129 | SPGSimon Property Group | 3,100 | $532.0M | 0.08% | |
| 130 | CLSCA Inc | 15,805 | $526.0M | 0.07% | |
| 131 | NVSNNovartis AG | 6,000 | $504.0M | 0.07% | |
| 132 | CAGConAgra Foods Inc | 12,400 | $467.0M | 0.07% | |
| 133 | COPConocoPhilips | 8,500 | $467.0M | 0.07% | |
| 134 | DDominion Energy | 5,700 | $462.0M | 0.07% | |
| 135 | SOSouthern Co | 9,000 | $433.0M | 0.06% | |
| 136 | HALHalliburton Co | 8,500 | $415.0M | 0.06% | |
| 137 | MRVLMarvell Technology | 19,190 | $412.0M | 0.06% | |
| 138 | LSXMKUSDLiberty SiriusXM C | 10,302 | $409.0M | 0.06% | |
| 139 | W3UWestern Union Co | 21,515 | $409.0M | 0.06% | |
| 140 | AEPAmerican Elec Power | 5,500 | $405.0M | 0.06% | |
| 141 | METMetlife Inc | 8,000 | $404.0M | 0.06% | |
| 142 | HPEHewlett Packard Enter | 26,200 | $376.0M | 0.05% | |
| 143 | LMEURLegg Mason Inc | 8,850 | $372.0M | 0.05% | |
| 144 | —Liberty Global Ser C | 10,827 | $366.0M | 0.05% | |
| 145 | —Liberty Media Inter A | 14,843 | $362.0M | 0.05% | |
| 146 | RCLRoyal Caribbean Cru | 3,000 | $358.0M | 0.05% | |
| 147 | DOXAmdocs Limited | 5,382 | $352.0M | 0.05% | |
| 148 | BHCValeant Pharma | 16,738 | $348.0M | 0.05% | |
| 149 | EBAeBay Inc | 9,200 | $347.0M | 0.05% | |
| 150 | ABTAbbott Labs | 5,886 | $336.0M | 0.05% | |
| 151 | PEOExelon Corp | 8,200 | $323.0M | 0.05% | |
| 152 | EFAiShares MSCI EAFE | 4,300 | $302.0M | 0.04% | |
| 153 | VODVodafone Grp PLC ADR | 9,274 | $296.0M | 0.04% | |
| 154 | VREXVarex Imaging | 7,200 | $289.0M | 0.04% | |
| 155 | NUSNu Skin Ent Inc | 4,200 | $287.0M | 0.04% | |
| 156 | MDYSP MidCap 400 | 800 | $276.0M | 0.04% | |
| 157 | MDLZMondelez Intl Inc | 6,097 | $261.0M | 0.04% | |
| 158 | —Chicago Bridge Iron | 16,000 | $258.0M | 0.04% | |
| 159 | LWLamb Weston Hldgs | 4,133 | $233.0M | 0.03% | |
| 160 | —Telephone Data | 8,348 | $232.0M | 0.03% | |
| 161 | LBRDKLiberty Broadband C | 2,574 | $219.0M | 0.03% | |
| 162 | DXCDXC Technology | 2,250 | $214.0M | 0.03% | |
| 163 | LM03Liberty SiriusXM A | 5,151 | $204.0M | 0.03% | |
| 164 | DISCKUSDDiscovery Comm C | 9,615 | $204.0M | 0.03% | |
| 165 | NWSANews Corp | 10,230 | $166.0M | 0.02% | |
| 166 | AVPUSDAvon Products Inc | 11,095 | $24.0M | 0.00% |
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