Legal Name: COHEN KLINGENSTEIN, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
