Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 225
- −2 vs. Q1 2022
- Portfolio value
- $1.99B
- −$414.3M (−17.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 14,843 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20,250 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 12,589 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 18,933 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 13,640 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 3,551 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,660 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Global Ltd.530555309 | COM | 10,827 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 8,500 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 3,100 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,100 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 10,160 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 22,771 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 10,489 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 38,876 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3,750 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,302 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 8,200 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 4,592 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 9,200 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 19,790 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 12,400 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 13,638 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,500 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,822 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 12,135 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,000 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 15,697 | $530.0K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 22,650 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,815 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,000 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Japan464286848 | COM | 10,500 | $555.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 16,000 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 8,100 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,925 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,500 | $639.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 13,851 | $640.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,900 | $656.0K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $668.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 6,453 | $672.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,273 | $675.0K | <0.1% | +50,273 | New | History |
| VMWVmware LLC | CL A COM | 6,103 | $696.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,800 | $721.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26,442 | $730.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,378 | $742.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,430 | $761.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $775.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14,378 | $778.0K | <0.1% | 00.0% | Unchanged | History |
| General MTRS Corp Com370442105 | COM | 25,000 | $794.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 14,378 | $799.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 4,000 | $816.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,795 | $850.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 26,200 | $859.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,600 | $873.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 9,600 | $908.0K | <0.1% | +9,600 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $925.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $946.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $951.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $962.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 11,000 | $970.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,700 | $973.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 18,000 | $996.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 5,200 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,700 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,400 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,000 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| American Intl Group026874107 | COM | 21,788 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 30,500 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 9,592 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 40,500 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 9,069 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,400 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,600 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,000 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 23,600 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 6,346 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,000 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 12,976 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 12,000 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,300 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 8,000 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,200 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 18,700 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 21,800 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 53,600 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 21,800 | $1.66M | 0.1% | −9,600−30.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $1.70M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $251.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 9,615 | $240.0K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,151 | $235.0K | <0.1% | – |
| STTState Street Corp | COM | 2,650 | $231.0K | <0.1% | History |