Cohen Klingenstein LLC Buys S&P 500 ETF TRUST ETF, Vanguard Small Cap Growth ETF, Canadian Pacific Railway, Sells , Eli Lilly and Co, Berkshire Hathaway Inc

• New Purchases: CP, AVGO, MDT, GE, C, DUK, CI, GM, VMW,
• Added Positions: SPY, VBK, VOT,
• Reduced Positions: DIS, LLY, IWO, AMZN, PYPL, GOOG, UNP, ADBE, RTX, GOOGL, AAPL, PANW, TMO, UPS, PEP, HON, HES, ITW, HIG, AMT, FB, CRM, GSK, VMC, LH, JPM, JNJ, FDX, MMM, IP, CVS, TGT, SAP, AL, WY, T, AXP, BMY, ABT, AKAM, RDS.A, COP, PFE, SLB, VWO, CCL, CSCO, GS, GLW, CARR, PG, SBUX, STT, CB, BBBY, CVX, TPR, OTIS, CL, MDLZ, DHR, SYK, SLAB, EA, FCX, GILD, RMD, HD, IBM, PTC, PLD, MET, OGN, CTVA, DOW, INGR, MRNA, JHG, DOX, BHC, COF, TAK, VSAT, DD, VTRS, IDCC,
• Sold Out: KSU, BRK.A, SCHF, SCHA, STX, MRVL, VIAC, CTSH, PAYX, SCHE, ZBH, PFF, PGF, PGX, NXPI, FLEX, WU, XLK, SLVM,

For the details of Cohen Klingenstein LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cohen+klingenstein+llc/current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 789,612 shares, 15.28% of the total portfolio. Shares added by 63.72%
2. iShares Russell 2000 Growth ETF (IWO) - 589,513 shares, 7.04% of the total portfolio. Shares reduced by 3.99%
3. PowerShares QQQ Trust Ser 1 (QQQ) - 352,515 shares, 5.72% of the total portfolio. Shares reduced by 0.04%
4. Apple Inc (AAPL) - 640,336 shares, 4.63% of the total portfolio. Shares reduced by 3.14%
5. Amazon.com Inc (AMZN) - 31,403 shares, 4.27% of the total portfolio. Shares reduced by 6.05%

Cohen Klingenstein LLC initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $77.500000. The impact to a portfolio due to this purchase was 0.67%. The holding were 228,108 shares as of 2021-12-31.

Cohen Klingenstein LLC initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $596.370000. The impact to a portfolio due to this purchase was 0.66%. The holding were 24,300 shares as of 2021-12-31.

Cohen Klingenstein LLC initiated holding in Medtronic PLC. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $108.550000. The impact to a portfolio due to this purchase was 0.37%. The holding were 88,100 shares as of 2021-12-31.

Cohen Klingenstein LLC initiated holding in General Electric Co. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $103.160000. The impact to a portfolio due to this purchase was 0.13%. The holding were 32,589 shares as of 2021-12-31.

Cohen Klingenstein LLC initiated holding in Citigroup Inc. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $66.930000. The impact to a portfolio due to this purchase was 0.12%. The holding were 49,300 shares as of 2021-12-31.

Cohen Klingenstein LLC initiated holding in Duke Energy Corp. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $104.040000. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,200 shares as of 2021-12-31.

Cohen Klingenstein LLC added to a holding in S&P 500 ETF TRUST ETF by 63.72%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $464.720000. The impact to a portfolio due to this purchase was 5.95%. The holding were 789,612 shares as of 2021-12-31.

Cohen Klingenstein LLC added to a holding in Vanguard Small Cap Growth ETF by 6307.76%. The purchase prices were between $268.86 and $305.38, with an estimated average price of $286.47. The stock is now traded at around $258.180000. The impact to a portfolio due to this purchase was 3.69%. The holding were 326,796 shares as of 2021-12-31.

Cohen Klingenstein LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Cohen Klingenstein LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $412540 and $454550, with an estimated average price of $432297.

Cohen Klingenstein LLC sold out a holding in Schwab International Equity ETF. The sale prices were between $37.11 and $39.68, with an estimated average price of $38.6.

Cohen Klingenstein LLC sold out a holding in Schwab U.S. Small-Cap ETF. The sale prices were between $97.28 and $109.61, with an estimated average price of $103.15.

Cohen Klingenstein LLC sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $1743.69 and $2213, with an estimated average price of $1987.98.

Cohen Klingenstein LLC sold out a holding in ViacomCBS Inc. The sale prices were between $28.68 and $39.84, with an estimated average price of $34.3.