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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
228
−17 vs. Q3 2021
Portfolio value
$2.53B
+$241.5M (+10.6%) vs. Q3 2021
Filed
Jan 14, 2022
SEC
Holdings of Cohen Klingenstein LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A14,843$113.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A1,285$207.0K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C9,615$220.0K<0.1%00.0%Unchanged–
VREXVarex Imaging CorpCOM7,200$227.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM3,000$231.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,650$246.0K<0.1%−4,540−63.1%ReducedHistory
IDCCInterDigital, Inc.COM3,551$254.0K<0.1%−1,132−24.2%ReducedHistory
VTRSViatris IncStock18,933$256.0K<0.1%−2,130−10.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,133$262.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM5,151$262.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,400$275.0K<0.1%00.0%Unchanged–
BBBY20230930-DK-Butterfly-1, Inc.COM20,250$295.0K<0.1%−6,800−25.1%ReducedHistory
NWSANews CorpCL A13,640$304.0K<0.1%00.0%UnchangedHistory
Liberty Global Ltd.530555309COM10,827$304.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock3,660$308.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR22,771$310.0K<0.1%−1,988−8.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,300$338.0K<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS4,592$344.0K<0.1%−790−14.7%ReducedHistory
BHCBausch Health Companies Inc.Stock12,589$348.0K<0.1%−1,214−8.8%ReducedHistory
TPRTapestry, Inc.COM10,160$412.0K<0.1%−6,780−40.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM26,200$413.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF800$414.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock12,400$423.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM3,750$439.0K<0.1%−8,050−68.2%ReducedHistory
JWNNordstrom IncStock19,790$448.0K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM10,489$467.0K<0.1%−1,012−8.8%ReducedHistory
EXCExelon CorpStock8,200$474.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock15,697$478.0K<0.1%−2,316−12.9%ReducedHistory
SLBSLB LimitedStock16,000$479.0K<0.1%−17,232−51.9%ReducedHistory
AEPAmerican Electric Power Co IncStock5,500$489.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM10,500$493.0K<0.1%−30,000−74.1%ReducedHistory
SPGSimon Property Group Inc.REIT3,100$495.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM13,638$503.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM10,302$524.0K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM12,135$524.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR6,000$525.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,100$533.0K<0.1%−25−1.2%ReducedHistory
XELXcel Energy IncStock8,100$548.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock6,900$589.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM9,200$612.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C3,822$616.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,620$627.0K<0.1%00.0%UnchangedHistory
SRESempraStock4,800$635.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock14,378$680.0K<0.1%−1,032−6.7%ReducedHistory
iShares MSCI Japan464286848COM10,500$703.0K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM6,103$707.0K<0.1%+6,103NewHistory
DELLDell Technologies Inc.Stock13,851$778.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999938,876$782.0K<0.1%−23,977−38.1%ReducedHistory
DOWDow Inc.Stock14,378$816.0K<0.1%−1,032−6.7%ReducedHistory
PPGPPG Industries IncStock4,815$830.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,925$921.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock6,453$936.0K<0.1%−578−8.2%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS22,650$950.0K<0.1%−2,265−9.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR25,000$954.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM4,000$960.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock26,200$987.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock7,000$1.00M<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock11,600$1.03M<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock5,000$1.04M<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF28,700$1.05M<0.1%00.0%Unchanged–
AFLAflac IncStock18,000$1.05M<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM11,000$1.06M<0.1%−986−8.2%ReducedHistory
LRCXLam Research CorpCOM1,500$1.08M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,430$1.08M<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock4,400$1.11M<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM3,000$1.14M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM14,378$1.16M<0.1%−1,032−6.7%ReducedHistory
CMECME Group Inc.COM5,200$1.19M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock11,700$1.21M<0.1%−18,084−60.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,000$1.22M<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM26,442$1.23M<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock12,000$1.23M<0.1%00.0%UnchangedHistory
American Intl Group026874107COM21,788$1.24M<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM9,592$1.26M0.1%−860−8.2%ReducedHistory
BSXBoston Scientific CorpStock30,500$1.30M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,000$1.30M0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock6,000$1.32M0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,795$1.34M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,600$1.38M0.1%−1,750−32.7%ReducedHistory
General MTRS Corp Com370442105COM25,000$1.47M0.1%00.0%Unchanged–
DDominion Energy, IncStock18,700$1.47M0.1%00.0%UnchangedHistory
SOSouthern CoStock21,800$1.50M0.1%00.0%UnchangedHistory
AONAon plcCL A5,000$1.50M0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock11,000$1.50M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock9,600$1.51M0.1%00.0%UnchangedHistory
Cigna Corp125509109COM6,600$1.52M0.1%00.0%Unchanged–
CSXCSX CorpStock40,500$1.52M0.1%00.0%UnchangedHistory
WMWaste Management IncStock9,300$1.55M0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock12,976$1.57M0.1%−1,163−8.2%ReducedHistory
RMDResmed IncCOM6,346$1.65M0.1%−569−8.2%ReducedHistory
CATCaterpillar IncStock8,000$1.65M0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock8,300$1.66M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,600$1.67M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock18,200$1.69M0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2,000$1.69M0.1%00.0%UnchangedHistory
Duke Energy CORP264399106COM16,200$1.70M0.1%00.0%Unchanged–
SYKStryker CorpStock6,400$1.71M0.1%−606−8.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,000$1.74M0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock12,100$1.74M0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2,700$1.76M0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (19)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Cohen Klingenstein LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW87,100$23.6M1.0%History
BRK.ABerkshire Hathaway IncCL A10$4.11M0.2%History
Schwab International Equity ETF808524805ETF66,291$2.56M0.1%–
Schwab U.S. Small-Cap ETF808524607ETF21,840$2.19M0.1%–
STXSeagate Technology Holdings plcSHS14,630$1.21M0.1%History
MRVLMarvell Technology, Inc.COM19,190$1.16M0.1%History
Paramount Global92556H206CL B27,284$1.08M<0.1%–
PAYXPaychex IncStock8,500$956.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A11,960$888.0K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF27,572$840.0K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock4,160$609.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$601.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC15,000$582.0K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF30,000$569.0K<0.1%–
NXPINXP Semiconductors N.V.COM2,330$456.0K<0.1%History
FLEXFlex Ltd.Stock25,735$455.0K<0.1%History
WUWestern Union COStock15,383$311.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,960$293.0K<0.1%–
Fidelity Natl Info31620M109COM2,134$260.0K<0.1%–