| |
|
|
| Name: |
COHEN KLINGENSTEIN, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
- |
$389.33 |
$137,786,000 |
327,500 |
5.13% |
14,633,000 |
0 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$175.00 |
$110,501,000 |
612,600 |
4.11% |
17,423,000 |
0 |
0.006 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$111.10 |
$76,065,000 |
621,653 |
2.83% |
19,936,000 |
0 |
0.035 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.91 |
$68,329,000 |
390,430 |
2.54% |
2,018,000 |
0 |
0.028 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$237.16 |
$51,367,000 |
208,868 |
1.91% |
65,000 |
0 |
0.031 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$162.78 |
$42,457,000 |
281,300 |
1.58% |
3,162,000 |
0 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$164.64 |
$41,744,000 |
274,160 |
1.55% |
3,107,000 |
0 |
0.005 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.20 |
$29,137,000 |
179,580 |
1.08% |
2,821,000 |
0 |
0.007 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
22 |
- |
$141.25 |
$21,708,000 |
156,570 |
0.81% |
1,251,000 |
0 |
0.052 |
Restaurants |
|
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$78.43 |
$17,952,000 |
203,609 |
0.67% |
1,855,000 |
0 |
0.022 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$411.79 |
$16,934,000 |
38,623 |
0.63% |
2,264,000 |
0 |
0.033 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$91.92 |
$16,242,000 |
180,368 |
0.6% |
1,865,000 |
0 |
0.021 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$244.11 |
$15,690,000 |
58,473 |
0.58% |
374,000 |
0 |
0.018 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.74 |
$14,562,000 |
72,700 |
0.54% |
2,196,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$483.70 |
$13,703,000 |
27,700 |
0.51% |
-880,000 |
0 |
0.003 |
Health Care Plans |
|
|
V |
Visa Inc |
35 |
- |
$268.61 |
$13,619,000 |
48,800 |
0.51% |
914,000 |
0 |
0.003 |
Business Services |
|
|
INTU |
Intuit Inc |
36 |
- |
$625.62 |
$13,390,000 |
20,600 |
0.5% |
514,000 |
0 |
0.008 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$462.83 |
$13,051,000 |
25,865 |
0.49% |
-2,380,000 |
0 |
0.005 |
Application Software |
|
|
MA |
MasterCard Inc A |
38 |
- |
$451.20 |
$12,906,000 |
26,800 |
0.48% |
1,476,000 |
0 |
0.003 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$290.89 |
$12,871,000 |
45,300 |
0.48% |
-487,000 |
0 |
0.015 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$49.94 |
$12,031,000 |
255,864 |
0.45% |
1,139,000 |
0 |
0.018 |
Copper |
|
|
SHEL |
Shell plc |
41 |
- |
$71.66 |
$11,945,000 |
178,178 |
0.44% |
221,000 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.27 |
$11,554,000 |
99,400 |
0.43% |
1,616,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.01 |
$10,942,000 |
288,551 |
0.41% |
1,226,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
44 |
- |
$334.22 |
$10,933,000 |
28,500 |
0.41% |
1,056,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
46 |
- |
$273.94 |
$9,388,000 |
33,020 |
0.35% |
-122,000 |
0 |
0.006 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$162.64 |
$9,196,000 |
50,500 |
0.34% |
1,370,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$113.75 |
$9,132,000 |
72,700 |
0.34% |
1,467,000 |
0 |
0.002 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$9,048,000 |
35,500 |
0.34% |
657,000 |
0 |
0.014 |
Railroads |
|
|
VMC |
Vulcan Materials Co |
50 |
- |
$257.63 |
$8,534,000 |
31,268 |
0.32% |
1,436,000 |
0 |
0.024 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$268.94 |
$8,523,000 |
28,300 |
0.32% |
1,076,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GL |
Globe Life Inc |
52 |
- |
$76.17 |
$8,380,000 |
72,009 |
0.31% |
-385,000 |
0 |
0.069 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$183.28 |
$8,182,000 |
46,545 |
0.3% |
-3,384,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
54 |
- |
$550.64 |
$7,592,000 |
12,500 |
0.28% |
1,506,000 |
0 |
0.003 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$722.90 |
$7,546,000 |
10,300 |
0.28% |
747,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
57 |
- |
$300.91 |
$7,106,000 |
20,500 |
0.26% |
-88,000 |
0 |
0.003 |
Management Services |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$200.61 |
$7,041,000 |
35,600 |
0.26% |
-28,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
59 |
- |
$181.21 |
$6,899,000 |
35,373 |
0.26% |
1,431,000 |
0 |
0.03 |
Application Software |
|
|
CVX |
Chevron Corp |
61 |
- |
$161.27 |
$6,783,000 |
43,000 |
0.25% |
369,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$165.85 |
$6,670,000 |
39,400 |
0.25% |
972,000 |
0 |
0.003 |
Communication Equipment |
|
|
TGT |
Target Corp |
63 |
- |
$160.98 |
$6,471,000 |
36,515 |
0.24% |
1,271,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$46.98 |
$6,452,000 |
129,280 |
0.24% |
-79,000 |
0 |
0.003 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
65 |
- |
$166.20 |
$6,438,000 |
33,715 |
0.24% |
924,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.77 |
$6,191,000 |
101,200 |
0.23% |
227,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$67.92 |
$6,039,000 |
90,152 |
0.22% |
503,000 |
0 |
0.008 |
N/A |
|
|
LIN |
Linde Plc |
68 |
- |
$440.96 |
$6,036,000 |
13,000 |
0.22% |
697,000 |
0 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.04 |
$6,034,000 |
21,400 |
0.22% |
-311,000 |
0 |
0.003 |
Restaurants |
|
|
GE |
General Electric Co |
71 |
- |
$161.82 |
$5,720,000 |
32,589 |
0.21% |
1,561,000 |
0 |
0.003 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,452.03 |
$5,696,000 |
1,570 |
0.21% |
127,000 |
0 |
0.003 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$105.97 |
$5,619,000 |
49,435 |
0.21% |
178,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$227.99 |
$5,617,000 |
22,050 |
0.21% |
710,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
75 |
- |
$170.06 |
$5,614,000 |
32,450 |
0.21% |
1,072,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$59.32 |
$5,269,000 |
90,900 |
0.2% |
795,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
77 |
- |
$30.47 |
$5,097,000 |
115,400 |
0.19% |
-702,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
81 |
- |
$144.94 |
$4,561,000 |
31,400 |
0.17% |
149,000 |
0 |
0.01 |
Diversified Electronics |
|
|
YUMC |
Yum China Holdings, Inc. |
82 |
- |
$36.51 |
$4,496,000 |
112,999 |
0.17% |
-299,000 |
0 |
0.027 |
N/A |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.48 |
$4,456,000 |
29,982 |
0.17% |
-258,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.62 |
$4,245,000 |
17,000 |
0.16% |
312,000 |
0 |
0.002 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
86 |
- |
$125.62 |
$4,009,000 |
31,500 |
0.15% |
353,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
87 |
- |
$94.94 |
$4,002,000 |
43,679 |
0.15% |
-107,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
88 |
- |
$96.51 |
$3,980,000 |
37,522 |
0.15% |
-122,000 |
0 |
0.007 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$176.42 |
$3,815,000 |
21,900 |
0.14% |
82,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.49 |
$3,803,000 |
90,641 |
0.14% |
386,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
91 |
- |
$66.97 |
$3,796,000 |
59,400 |
0.14% |
188,000 |
0 |
0.003 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$43.94 |
$3,764,000 |
69,400 |
0.14% |
203,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$3,376,000 |
8,460 |
0.13% |
522,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
97 |
- |
$61.33 |
$3,118,000 |
49,300 |
0.12% |
582,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
99 |
- |
$92.26 |
$3,054,000 |
32,500 |
0.11% |
-475,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$334.57 |
$2,931,000 |
8,000 |
0.11% |
566,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
OTIS |
Otis Worldwide Corp |
101 |
- |
$91.20 |
$2,909,000 |
29,307 |
0.11% |
287,000 |
0 |
0.007 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
102 |
- |
$464.93 |
$2,820,000 |
6,200 |
0.1% |
10,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$88.49 |
$2,751,000 |
30,100 |
0.1% |
-139,000 |
0 |
0.003 |
Specialty Eateries |
|
|
T |
AT&T Corp |
104 |
- |
$16.89 |
$2,725,000 |
154,832 |
0.1% |
127,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
GHC |
Graham Holdings Co |
105 |
- |
$701.37 |
$2,718,000 |
3,540 |
0.1% |
252,000 |
0 |
0.088 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$241.89 |
$2,673,000 |
10,705 |
0.1% |
179,000 |
0 |
0.002 |
Business Software & S... |
|
|
SEE |
Sealed Air Corpde |
107 |
- |
$31.48 |
$2,664,000 |
71,600 |
0.1% |
49,000 |
0 |
0.046 |
Packaging & Containers |
|
|
GILD |
Gilead Sciences Inc |
108 |
- |
$65.20 |
$2,615,000 |
35,700 |
0.1% |
-277,000 |
0 |
0.003 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
109 |
- |
$392.81 |
$2,508,000 |
6,000 |
0.09% |
67,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
110 |
- |
$208.25 |
$2,482,000 |
12,000 |
0.09% |
571,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
111 |
- |
$391.41 |
$2,464,000 |
6,000 |
0.09% |
65,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
PTC |
PTC INC |
112 |
- |
$177.44 |
$2,452,000 |
12,976 |
0.09% |
182,000 |
0 |
0.011 |
Technical & System So... |
|
|
BA |
Boeing Co |
113 |
- |
$167.84 |
$2,451,000 |
12,700 |
0.09% |
-859,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
114 |
- |
$102.05 |
$2,409,000 |
18,500 |
0.09% |
-57,000 |
0 |
0.002 |
REIT - Industrial |
|
|
CI |
Cigna Corporation |
115 |
- |
$357.04 |
$2,397,000 |
6,600 |
0.09% |
421,000 |
0 |
0.002 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
116 |
- |
$94.09 |
$2,394,000 |
23,600 |
0.09% |
180,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
117 |
- |
$248.64 |
$2,363,000 |
9,120 |
0.09% |
302,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
EPI |
WisdomTree India Earnings |
118 |
- |
$45.16 |
$2,335,000 |
53,600 |
0.09% |
137,000 |
0 |
0.193 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
119 |
- |
$415.83 |
$2,297,000 |
5,400 |
0.09% |
-82,000 |
0 |
0.002 |
Publishing |
|
|
SYK |
Stryker Corp |
120 |
- |
$336.50 |
$2,290,000 |
6,400 |
0.09% |
373,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
121 |
- |
$43.81 |
$2,246,000 |
51,479 |
0.08% |
169,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
GLW |
Corning Inc |
122 |
- |
$33.38 |
$2,233,000 |
67,750 |
0.08% |
170,000 |
0 |
0.009 |
Communication Equipment |
|
|
NLOK |
Nortonlifelock Ord Shs |
123 |
- |
$0.00 |
$2,209,000 |
98,600 |
0.08% |
-41,000 |
0 |
0.017 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
124 |
- |
$158.38 |
$2,184,000 |
12,100 |
0.08% |
400,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
125 |
- |
$71.94 |
$2,177,000 |
31,097 |
0.08% |
-75,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
AL |
Air Lease Corp |
126 |
- |
$50.24 |
$2,135,000 |
41,500 |
0.08% |
394,000 |
0 |
0.036 |
Rental & Leasing Serv... |
|
|
BSX |
Boston Scientific Corp |
127 |
- |
$71.87 |
$2,089,000 |
30,500 |
0.08% |
326,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
128 |
- |
$107.78 |
$2,064,000 |
18,200 |
0.08% |
293,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
129 |
- |
$199.43 |
$2,060,000 |
10,000 |
0.08% |
165,000 |
0 |
0.002 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
130 |
- |
$90.84 |
$2,053,000 |
21,800 |
0.08% |
20,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
131 |
- |
$208.02 |
$1,982,000 |
9,300 |
0.07% |
316,000 |
0 |
0.002 |
Waste Management |
|
