Avoid Fraud, Get The Facts, And Find The Best
Legal Name: COHEN KLINGENSTEIN, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 15, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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