HoldingsChannel.com
Cohen Klingenstein LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares Russell 2000G (IWO) 665,008 -3,215 $128,167
     IWO665,008-3,215$128,167
Walt Disney Co 949,595 +112,555 $123,751
     DIS949,595+112,555$123,751
Invesco QQQ Trust 369,951 -2,425 $69,850
     QQQ369,951-2,425$69,850
PepsiCo Inc 480,461 +127,450 $65,871
     PEP480,461+127,450$65,871
Amazoncom 37,846 +75 $65,697
     AMZN37,846+75$65,697
Standard Poors DR 197,303 -955 $58,554
     SPY197,303-955$58,554
Union Pacific Corp 245,715 +104,600 $39,801
     UNP245,715+104,600$39,801
Berkshire Hathaway B 178,928 +69,854 $37,221
     COM178,928+69,854$37,221
Comcast Corp Cl A 793,716 +99,958 $35,781
     CMCSA793,716+99,958$35,781
Apple Inc 126,181 +75 $28,261
     AAPL126,181+75$28,261
American Express 229,520 +16,500 $27,148
     AXP229,520+16,500$27,148
Johnson Johnson 198,302 +13,200 $25,656
     JNJ198,302+13,200$25,656
American Tower 106,214 +21,285 $23,487
     AMT106,214+21,285$23,487
Eli Lilly 202,600 +10,000 $22,657
     LLY202,600+10,000$22,657
Procter Gamble 182,060 +22,000 $22,645
     PG182,060+22,000$22,645
Alphabet Class A 16,404 +825 $20,032
     GOOGL16,404+825$20,032
Alphabet Class C 16,083 +825 $19,605
     GOOG16,083+825$19,605
Yum Brands Inc 163,670 +24,900 $18,565
     YUM163,670+24,900$18,565
Microsoft Corp 127,682 +7,000 $17,752
     MSFT127,682+7,000$17,752
Honeywell Intl 104,022 +29,000 $17,601
     HON104,022+29,000$17,601
Facebook Inc 97,572 +6,200 $17,376
     FB97,572+6,200$17,376
Merck Co 204,926 +23,000 $17,251
     COM204,926+23,000$17,251
Royal Dutch Shell ADR      $16,464
     RDS.A279,759+21,500$16,464
Raytheon Co 80,799 +6,600 $15,852
     RTN80,799+6,600$15,852
PayPal Holdings 147,117 +29,700 $15,240
     PYPL147,117+29,700$15,240
Colgate Palmolive 205,200 +12,800 $15,084
     CL205,200+12,800$15,084
Hartford Finl Ser 246,500 +59,500 $14,940
     HIG246,500+59,500$14,940
Kansas City So Ind 104,100 +32,900 $13,846
     KSU104,100+32,900$13,846
Medtronic PLC 124,827 +11,200 $13,559
     COM124,827+11,200$13,559
JPMorgan Chase 114,279 UNCH $13,449
     JPM114,279UNCH$13,449
Illinois Tool Works 84,200 +8,100 $13,176
     ITW84,200+8,100$13,176
Broadcom Limited 43,070 +7,300 $11,890
     COM43,070+7,300$11,890
GlaxoSmithKline ADR 268,730 +26,000 $11,469
     GSK268,730+26,000$11,469
United Technologies 83,608 +7,000 $11,414
     UTX83,608+7,000$11,414
Adobe Systems Inc 38,658 UNCH $10,679
     ADBE38,658UNCH$10,679
Thermo Fisher Scien 36,251 +7,900 $10,559
     TMO36,251+7,900$10,559
ATT Inc 260,657 +100 $9,863
     T260,657+100$9,863
Crown Castle Intl 69,737 +13,800 $9,694
     COM69,737+13,800$9,694
3M Co 58,200 +2,000 $9,568
     MMM58,200+2,000$9,568
Vulcan Materials Co 59,058 +13,100 $8,932
     VMC59,058+13,100$8,932
Bank of Amer Corp 305,665 +8,001 $8,916
     BAC305,665+8,001$8,916
Air Lease 213,139 +20,500 $8,913
     AL213,139+20,500$8,913
Hess Corp 145,600 +23,500 $8,806
     HES145,600+23,500$8,806
Federal Express 56,714 +4,300 $8,256
     FDX56,714+4,300$8,256
Palo Alto Networks 38,937 +8,900 $7,937
     PANW38,937+8,900$7,937
Norfolk Southern Corp 44,050 +1,300 $7,914
     NSC44,050+1,300$7,914
Laboratory Corp 46,106 +5,500 $7,746
     LH46,106+5,500$7,746
SAP AG ADR 64,755 +7,400 $7,633
     SAP64,755+7,400$7,633
Yum China Hldgs 166,100 +24,900 $7,546
     YUMC166,100+24,900$7,546
Citigroup Inc 107,451 +37,500 $7,423
     COM107,451+37,500$7,423

See Full List: All Stocks Held By Cohen Klingenstein LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cohen Klingenstein LLC

Size ($ in 1000's)
At 09/30/2019: $1,591,075
At 06/30/2019: $1,403,598

Cohen Klingenstein LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cohen Klingenstein LLC 13F filings. Link to 13F filings: SEC filings

Cohen Klingenstein LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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