13F-HR filed by Cohen Klingenstein LLC
Cohen Klingenstein LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-18, with 162 holding rows worth $661,830,000.
- Accession
- 0001453620-19-000002
- Filer
- CIK 1453620
- Filed
- 2019-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 163 entries on the cover page, a total value of $661,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,835,000 with VALUE read as thousands by filing date, 13F file number 028-13338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 671,223 | $112,765,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 373,903 | $57,678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 198,613 | $49,637,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,858 | $49,352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 319,426 | $35,025,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 154,205 | $17,037,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 63,418 | $12,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,049 | $12,154,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 332,148 | $11,310,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,600 | $10,947,000 | thousands by filing date | |
| 38259p508 | COM | 10,245 | $10,706,000 | thousands by filing date | ||
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,261 | $10,626,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 103,520 | $9,868,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,488 | $9,226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,658 | $8,746,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,170 | $8,288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,780 | $8,263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 128,380 | $7,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,060 | $7,359,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 87,475 | $6,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,020 | $6,428,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 152,730 | $5,836,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 132,049 | $5,031,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,000 | $4,571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 184,911 | $4,556,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,725 | $4,288,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,600 | $4,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,865 | $3,937,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,023 | $3,755,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $3,671,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,830 | $3,453,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,875 | $3,296,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,790 | $3,108,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 92,600 | $3,105,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,060,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,600 | $3,056,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,650 | $2,920,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,300 | $2,915,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,700 | $2,899,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,245 | $2,754,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,493 | $2,736,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,939 | $2,732,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,960 | $2,723,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 29,300 | $2,665,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,014 | $2,663,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,400 | $2,647,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 64,100 | $2,596,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,600 | $2,495,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,400 | $2,458,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,790 | $2,428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,400 | $2,414,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,400 | $2,375,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 247,996 | $2,363,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 43,135 | $2,307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,400 | $2,242,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,750 | $2,078,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,900 | $2,070,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,500 | $2,070,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,600 | $2,059,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,000 | $2,040,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 35,800 | $2,008,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,920 | $1,969,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,700 | $1,928,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $1,887,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,396 | $1,881,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 98,600 | $1,863,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,838 | $1,793,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,925 | $1,708,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,800 | $1,689,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,805 | $1,656,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,120 | $1,628,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,721 | $1,571,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 26,470 | $1,534,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,700 | $1,516,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,000 | $1,452,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,660 | $1,438,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,400 | $1,430,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,000 | $1,414,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,780 | $1,334,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,041 | $1,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,600 | $1,329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,605 | $1,314,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,775 | $1,290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,871 | $1,286,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,598 | $1,243,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,881 | $1,188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,900 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,700 | $1,122,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,200 | $1,087,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,660 | $1,040,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,566 | $969,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,185 | $953,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,924 | $940,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,858 | $936,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,790 | $922,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,350 | $894,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 21,788 | $859,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,240 | $849,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,184 | $825,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,948 | $822,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,600 | $800,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,915 | $787,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,200 | $774,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,230 | $728,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,800 | $721,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,690 | $706,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,300 | $699,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,413 | $667,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 7,200 | $621,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 11,800 | $614,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,667 | $613,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,977 | $603,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,925 | $578,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,940 | $572,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,630 | $565,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,500 | $554,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,200 | $536,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,500 | $532,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,500 | $530,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,900 | $528,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $521,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,915 | $516,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,000 | $515,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,265 | $498,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,420 | $493,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,815 | $492,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,705 | $486,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,000 | $475,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,190 | $453,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,500 | $424,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,500 | $411,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,700 | $407,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,695 | $401,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,000 | $397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,000 | $395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,302 | $381,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,200 | $370,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,515 | $367,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,100 | $352,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,135 | $349,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,200 | $346,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,000 | $328,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,382 | $315,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,190 | $311,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,738 | $309,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,133 | $304,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $293,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,843 | $290,000 | thousands by filing date | |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 8,348 | $272,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,400 | $265,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,200 | $258,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,200 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,300 | $253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,097 | $244,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $242,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,500 | $226,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,850 | $226,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 10,827 | $223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,615 | $222,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,230 | $116,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,184 | $86,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,095 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453620-19-000002 | this filing | 2019-01-18 | acceptance time not in the bulk data set |