Cohen Klingenstein, LLC Buys Alphabet Inc, Microsoft Corp, Apple Inc, Sells The Walt Disney Co, PepsiCo Inc, Union Pacific Corp

New York, NY, based Investment company Cohen Klingenstein, LLC (Current Portfolio) buys Alphabet Inc, Microsoft Corp, Apple Inc, Exxon Mobil Corp, Visa Inc, sells The Walt Disney Co, PepsiCo Inc, Union Pacific Corp, Johnson & Johnson, Honeywell International Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Cohen Klingenstein, LLC. As of 2019Q2, Cohen Klingenstein, LLC owns 198 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Cohen Klingenstein, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cohen+klingenstein%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Cohen Klingenstein, LLC
  1. iShares Russell 2000 Growth (IWO) - 668,223 shares, 10.11% of the total portfolio. Shares reduced by 0.45%
  2. The Walt Disney Co (DIS) - 837,040 shares, 8.80% of the total portfolio. Shares reduced by 25.82%
  3. Amazon.com Inc (AMZN) - 37,771 shares, 5.39% of the total portfolio. Shares reduced by 5.76%
  4. Invesco QQQ Trust Series 1 (QQQ) - 372,376 shares, 5.24% of the total portfolio. Shares reduced by 0.22%
  5. SPDR S&P 500 (SPY) - 198,258 shares, 4.38% of the total portfolio. Shares reduced by 0.07%
New Purchase: Alphabet Inc (GOOGL)

Cohen Klingenstein, LLC initiated holding in Alphabet Inc. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1150.51. The impact to a portfolio due to this purchase was 1.27%. The holding were 15,579 shares as of .

New Purchase: UnitedHealth Group Inc (UNH)

Cohen Klingenstein, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $265.96. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,000 shares as of .

New Purchase: Coca-Cola Co (KO)

Cohen Klingenstein, LLC initiated holding in Coca-Cola Co. The purchase prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $52.13. The impact to a portfolio due to this purchase was 0.2%. The holding were 52,000 shares as of .

New Purchase: Walmart Inc (WMT)

Cohen Klingenstein, LLC initiated holding in Walmart Inc. The purchase prices were between $96.94 and $111.24, with an estimated average price of $103.37. The stock is now traded at around $114.98. The impact to a portfolio due to this purchase was 0.14%. The holding were 17,000 shares as of .

New Purchase: Booking Holdings Inc (BKNG)

Cohen Klingenstein, LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1881.91. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,000 shares as of .

New Purchase: McDonald's Corp (MCD)

Cohen Klingenstein, LLC initiated holding in McDonald's Corp. The purchase prices were between $188.35 and $207.66, with an estimated average price of $198.03. The stock is now traded at around $214.21. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,000 shares as of .

Added: Microsoft Corp (MSFT)

Cohen Klingenstein, LLC added to a holding in Microsoft Corp by 151.91%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $138.90. The impact to a portfolio due to this purchase was 0.74%. The holding were 120,682 shares as of .

Added: Apple Inc (AAPL)

Cohen Klingenstein, LLC added to a holding in Apple Inc by 63.55%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $205.21. The impact to a portfolio due to this purchase was 0.73%. The holding were 126,106 shares as of .

Added: Exxon Mobil Corp (XOM)

Cohen Klingenstein, LLC added to a holding in Exxon Mobil Corp by 180.79%. The purchase prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $77.08. The impact to a portfolio due to this purchase was 0.37%. The holding were 99,400 shares as of .

Added: Visa Inc (V)

Cohen Klingenstein, LLC added to a holding in Visa Inc by 218.75%. The purchase prices were between $157.26 and $173.85, with an estimated average price of $163.66. The stock is now traded at around $180.57. The impact to a portfolio due to this purchase was 0.36%. The holding were 40,800 shares as of .

Added: Verizon Communications Inc (VZ)

Cohen Klingenstein, LLC added to a holding in Verizon Communications Inc by 297.32%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $57.58. The impact to a portfolio due to this purchase was 0.29%. The holding were 90,871 shares as of .

Added: Chevron Corp (CVX)

Cohen Klingenstein, LLC added to a holding in Chevron Corp by 198.58%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $125.72. The impact to a portfolio due to this purchase was 0.28%. The holding were 44,876 shares as of .

Sold Out: The Ultimate Software Group Inc (ULTI)

Cohen Klingenstein, LLC sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Sold Out: Vodafone Group PLC (VOD)

Cohen Klingenstein, LLC sold out a holding in Vodafone Group PLC. The sale prices were between $15.56 and $18.88, with an estimated average price of $17.2.

Sold Out: Halliburton Co (HAL)

Cohen Klingenstein, LLC sold out a holding in Halliburton Co. The sale prices were between $21.07 and $31.81, with an estimated average price of $25.99.



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