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| Name: |
COHEN KLINGENSTEIN, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$501.98 |
$379,156,000 |
724,866 |
14.11% |
32,164,000 |
-5,167 |
0.008 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
2 |
- |
$250.32 |
$150,508,000 |
555,790 |
5.6% |
7,506,000 |
-11,184 |
1.338 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$424.59 |
$146,590,000 |
330,150 |
5.46% |
10,965,000 |
-1,030 |
0.069 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$170.33 |
$116,186,000 |
677,546 |
4.33% |
-14,268,000 |
-30 |
0.004 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$781.10 |
$109,118,000 |
140,262 |
4.06% |
27,316,000 |
-70 |
0.015 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$396.73 |
$69,513,000 |
165,302 |
2.59% |
10,440,000 |
-325 |
0.012 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
14 |
- |
$234.03 |
$44,568,000 |
195,741 |
1.66% |
7,631,000 |
-1,423 |
0.024 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,300.27 |
$30,533,000 |
23,037 |
1.14% |
3,464,000 |
-1,213 |
0.006 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$38.11 |
$27,929,000 |
644,261 |
1.04% |
-2,803,000 |
-56,586 |
0.014 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$144.59 |
$22,992,000 |
145,344 |
0.86% |
-352,000 |
-3,589 |
0.006 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
24 |
- |
$96.89 |
$17,651,000 |
171,281 |
0.66% |
3,686,000 |
-2,457 |
0.048 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
25 |
- |
$157.49 |
$17,263,000 |
113,099 |
0.64% |
623,000 |
-2,329 |
0.037 |
Oil & Gas Refining, P... |
|
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RTX |
RTX Corp |
26 |
- |
$101.02 |
$17,093,000 |
175,261 |
0.64% |
2,092,000 |
-3,020 |
0.012 |
Conglomerates |
|
|
AMT |
American Tower Corp |
30 |
- |
$171.56 |
$14,646,000 |
74,121 |
0.55% |
-1,879,000 |
-2,428 |
0.015 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$568.72 |
$14,583,000 |
25,090 |
0.54% |
669,000 |
-1,124 |
0.006 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$192.73 |
$14,548,000 |
70,878 |
0.54% |
-614,000 |
-1,422 |
0.01 |
Conglomerates |
|
|
FDX |
Fedex Corp |
45 |
- |
$261.78 |
$10,043,000 |
34,661 |
0.37% |
974,000 |
-1,189 |
0.013 |
AirDelivery & Freight... |
|
|
LH |
Laboratory Corp of America |
70 |
- |
$201.37 |
$5,741,000 |
26,279 |
0.21% |
-555,000 |
-1,422 |
0.027 |
Medical Laboratories ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$5,073,000 |
118,340 |
0.19% |
480,000 |
-5,600 |
0.006 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.62 |
$4,694,000 |
169,171 |
0.17% |
-178,000 |
-52 |
0.003 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$93.78 |
$4,198,000 |
39,668 |
0.16% |
-436,000 |
-561 |
0.009 |
Integrated Telecommun... |
|
|
CARR |
Carrier Global Corp |
95 |
- |
$61.49 |
$3,330,000 |
57,282 |
0.12% |
-1,000 |
-698 |
0.012 |
N/A |
|
|
MET |
MetLife Inc |
96 |
- |
$71.08 |
$3,330,000 |
44,930 |
0.12% |
325,000 |
-517 |
0 |
Life & Health Insurance |
|
|
FTRE |
Fortrea Holdings Inc. |
165 |
- |
$36.59 |
$1,033,000 |
25,731 |
0.04% |
85,000 |
-1,422 |
0.022 |
N/A |
|
|
HLN |
Haleon plc |
166 |
- |
$8.53 |
$1,019,000 |
120,042 |
0.04% |
-232,000 |
-32,000 |
0.003 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
199 |
- |
$31.22 |
$444,000 |
13,505 |
0.02% |
-171,000 |
-6,880 |
0.007 |
N/A |
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