Gemeldete Bestände von
Cohen Klingenstein LLC

Legal Name: COHEN KLINGENSTEIN, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 15, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ISHARES TR RUS 2000 GRW ETF (464287648)	668,223	$134,226k
Amazon.com Inc (023135106)	37,771	$71,524k
INVESCO QQQ TR UNIT SER 1 (46090E103)	372,376	$69,537k
PEPSICO INC (713448108)	353,011	$46,290k
COMCAST CORP (20030N101)	693,758	$29,332k
American Express Co. (025816109)	213,020	$26,295k
JOHNSON & JOHNSON (478160104)	185,102	$25,781k
Apple Inc (037833100)	126,106	$24,959k
BERKSHIRE HATHAWAY CL B (084670207)	109,074	$23,251k
LILLY ELI & CO (532457108)	192,600	$21,338k
Facebook Inc (30303M102)	91,372	$17,635k
PROCTER & GAMBLE CO (742718109)	160,060	$17,551k
AMERICAN TOWER CORP NEW (03027X100)	84,929	$17,364k
ALPHABET INC (02079K305)	15,579	$16,869k
Royal Dutch Shell PLC (780259206)	258,259	$16,805k
Alphabet Inc (02079K107)	15,258	$16,493k
MICROSOFT CORP (594918104)	120,682	$16,167k
Merck & Co Inc. (MRK) (589331107)	181,926	$15,254k
COLGATE PALMOLIVE CO (194162103)	192,400	$13,789k
PayPal Holdings Inc (70450Y103)	117,417	$13,440k
HONEYWELL INTL INC (438516106)	75,022	$13,098k
RAYTHEON (755111507)	74,199	$12,902k
JPMORGAN CHASE & CO (46625H100)	114,279	$12,776k
ILLINOIS TOOL WORKS (452308109)	76,100	$11,477k
ADOBE INC (00724F101)	38,658	$11,391k
MEDTRONIC INC (585055106)	113,627	$11,066k
HARTFORD FINL SVCS (416515104)	187,000	$10,420k
BROADCOM LTD (Y09827109)	35,770	$10,297k
3M CO (88579Y101)	56,200	$9,742k
GLAXOSMITHKLINE PLC (37733W105)	242,730	$9,714k
AT&T INC (00206R102)	260,557	$8,731k
KANSAS CITY SOUTHERN (485170302)	71,200	$8,674k
Bank of America Corp. (060505104)	297,664	$8,632k
FEDEX CORP (31428X106)	52,414	$8,606k
NORFOLK SOUTHERN (655844108)	42,750	$8,521k
AL (00912X302)	192,639	$7,964k
SAP SE (803054204)	57,355	$7,846k
CISCO SYSTEMS INC (17275R102)	142,865	$7,819k
Hess Corp (42809H107)	122,100	$7,762k
Exxon Mobil Corp (30231G102)	99,400	$7,617k
PFIZER INC (717081103)	172,299	$7,464k
CROWN CASTLE INTL (228227104)	55,937	$7,291k
LABORATORY CORP AMER (50540R409)	40,606	$7,021k
PALO ALTO NETWORKS (697435105)	30,037	$6,120k
AMGEN INC (031162100)	33,020	$6,085k
MASTERCARD INC (57636Q104)	23,000	$6,084k
CARNIVAL CORP (143658300)	126,184	$5,874k
AMERIPRISE FINL INC (03076C106)	38,655	$5,611k
Chevron Corp (166764100)	44,876	$5,584k
INTEL CORP (458140100)	115,400	$5,524k
salesforce.com Inc (79466L302)	35,913	$5,449k
Intuit Inc (461202103)	20,600	$5,383k
INTL BUSINESS MCHN (459200101)	37,725	$5,202k
CITIGROUP INC (172967101)	69,951	$4,899k
ConocoPhillips (20825C104)	79,879	$4,873k
Boeing Co/The (097023105)	12,700	$4,623k
CABLE ONE INC (12685J105)	3,790	$4,438k
ABBOTT LABS (002824100)	51,173	$4,304k
CBS CORPORATION (124857202)	85,175	$4,250k
CELGENE CORP (151020104)	45,716	$4,226k
ORACLE CORP (68389X105)	72,700	$4,142k
ANALOG DEVICES INC (032654105)	35,600	$4,018k
HOME DEPOT INC (437076102)	17,224	$3,582k
CVS HEALTH CORP (126650100)	63,939	$3,484k
PHILIP MORRIS INTL (718172109)	43,805	$3,440k
ALLSTATE CORP (020002101)	32,960	$3,352k
CORNING INCORPORATED (219350105)	96,650	$3,212k
BERKSHIRE HATHAWAY (084670108)	10	$3,184k
Freeport-McMoRan Inc (35671D857)	264,939	$3,076k
SCHWAB STRATEGIC TR (808524805)	95,065	$3,051k
QUALCOMM INC (747525103)	39,400	$2,997k
GENERAL ELECTRIC CO (369604103)	270,881	$2,844k
Schlumberger Ltd (806857108)	70,201	$2,790k
PROLOGIS INC (74340W103)	33,626	$2,693k
METLIFE INC (59156R108)	53,482	$2,656k
COCA-COLA CO (191216100)	52,000	$2,648k
GRAHAM HOLDINGS CO (384637104)	3,790	$2,615k
ALTRIA GROUP INC (02209S103)	51,605	$2,443k
EATON VANCE TXMGD GL BUYWR O (27829C105)	247,996	$2,428k
NEXTERA ENERGY INC (65339F101)	11,600	$2,376k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)	31,320	$2,239k
MONDELEZ INTL INC (609207105)	38,353	$2,067k
GILEAD SCIENCES INC (375558103)	29,184	$1,972k
Booking Holdings, Inc. (09857L108)	1,000	$1,875k
MCDONALDS CORP (580135101)	9,000	$1,869k
Netflix Inc (64110L106)	5,000	$1,837k
AABA (021346101)	26,470	$1,836k
ADP (053015103)	10,705	$1,770k
International Paper Co (460146103)	40,500	$1,754k
COSTCO WHSL CORP (22160K105)	6,400	$1,691k
CHUBB LIMITED (H1467J104)	11,462	$1,688k
NIKE INC (654106103)	19,800	$1,662k
Linde PLC (G5494J103)	8,000	$1,606k
DANAHER CORP (235851102)	11,143	$1,593k
PTC INC (69370C100)	16,041	$1,440k
COGNIZANT TECH SOLNS (192446102)	22,660	$1,436k
NVIDIA Corp (67066G104)	8,060	$1,324k
ABBVIE INC (00287Y109)	18,000	$1,309k
ACCENTURE PLC IRELAND (G1151C101)	6,800	$1,256k
S&P GLOBAL INC (78409V104)	5,400	$1,230k
ISHARES (464287184)	28,700	$1,227k
EMERSON ELEC CO (291011104)	18,200	$1,214k
LOWES CO (548661107)	11,950	$1,206k
ELECTRONIC ARTS INC (285512109)	11,858	$1,201k
Lockheed Martin Corp (539830109)	3,300	$1,200k
DuPont de Nemours Inc (26614N102)	15,863	$1,191k
American Intl Group (026874107)	21,788	$1,161k
PNC FINL SVCS GRP (693475105)	8,300	$1,139k
INGREDION INCORPRTD (457187102)	13,598	$1,122k
GOLDMAN SACHS GROUP (38141G104)	5,350	$1,095k
Bristol-Myers Squibb Co (110122108)	24,000	$1,088k
SCHWAB STRATEGIC TR (808524706)	39,540	$1,038k
MORGAN STANLEY (617446448)	21,800	$955k
AKAMAI TECH INC (00971T101)	11,800	$946k
RESMED INC (761152107)	6,915	$844k
BECTON DICKINSON (075887109)	3,230	$814k
Dow Inc (260557103)	15,863	$782k
ECOLAB INC (278865100)	3,925	$775k
CAPITAL ONE FINL CO (14040H105)	7,977	$724k
DELL TECHNOLOGIES IN (24703L202)	13,851	$704k
PAYCHEX INC (704326107)	8,500	$699k
Duke Energy (264399106)	7,200	$635k
NORDSTROM INC (655664100)	19,790	$631k
CONSOLDTD EDISON INC (209115104)	6,900	$605k
INVESCO EXCHNG TRADED FD TR (46138E511)	40,000	$585k
ISHARES MSC (464286848)	10,500	$573k
PPG INDUSTRIES INC (693506107)	4,815	$562k
INVESCO EXCHANGE TRADED FD T (46137V621)	30,000	$553k
ISHARES TR (464288687)	15,000	$553k
NOVARTIS AG (66987V109)	6,000	$548k
HP INC (40434L105)	26,200	$545k
JANUS HENDERSON PLC (G4474Y214)	24,915	$533k
FLEX LTD ORD (Y2573F102)	52,695	$504k
ABB LTD (000375204)	25,000	$501k
FOX CORPORATION (35137L105)	13,638	$500k
AEP (025537101)	5,500	$484k
INTERDIGITAL INC (45867G101)	7,420	$478k
CORTEVA INC (22052L104)	15,863	$469k
MARVELL TECH GROUP LTD (G5876H105)	19,190	$458k
DOMINION ENERGY INC (25746U109)	5,700	$441k
BAUSCH HEALTH COMPAN (071734107)	16,738	$422k
BP PLC (055622104)	10,000	$417k
EXELON CORP (30161N101)	8,200	$393k
HEWLETT PACKARD ENTR (42824C109)	26,200	$392k
LIBERTY SIRIUS GROUP (531229607)	10,302	$391k
Fidelity Natl Info (31620M109)	3,060	$375k
ROYAL CARIBBEAN CRUISES LTD (v7780t103)	3,000	$364k
EBAY INC (278642103)	9,200	$363k
BED BATH & BEYOND (075896100)	31,100	$361k
NXP Semiconductors NV (N6596X109)	3,682	$359k
LEGG MASON INC (524901105)	8,850	$339k
AMDOCS LTD (G02602103)	5,382	$334k
CONAGRA BRANDS INC (205887102)	12,400	$329k
Liberty Global Ser C (530555309)	10,827	$287k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	800	$284k
ISHARES (464287465)	4,300	$283k
DISCOVERY INC (25470F302)	9,615	$274k
LIBERTY BROADBAND CORP (530307305)	2,574	$268k
LAMB WESTON HLDGS (513272104)	4,133	$262k
NU SKIN ENTERPRISES INC (67018T105)	4,200	$207k
NEWS CORP NEW (65249B109)	13,640	$184k
QURATE RETAIL INC (74915M100)	14,843	$184k
McDermott Intl (580037109)	13,184	$127k
AVON PRODUCTS INC (054303102)	11,095	$43k

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Gemeldete Bestände von
Cohen Klingenstein LLC