- New Purchases: GOOGL, UNH, KO, NFLX, BKNG, MCD, WMT, COST, NKE, LIN, NVDA, ABBV, 6D81, TJX, PNC, ACN, SPGI, LOW, LMT, BMY, FOXA,
- Added Positions: MSFT, AAPL, XOM, V, VZ, CVX, MA, HD, PFE, WFC, BA, CSCO, INTC, JPM, FB, ABT, ORCL, PM, NEE, SBUX, CB, T, DHR, MDLZ, MO, ADP, USB, SYK, GE, GILD, CRM,
- Reduced Positions: DIS, PEP, UNP, JNJ, HON, AMT, AMZN, RDS.A, CMCSA, UTX, KSU, PYPL, HIG, YUM, PG, TMO, PANW, CBS, WY, AXP, LH, AL, UPS, VMC, FDX, HES, SLB, LLY, RTN, YUMC, CCL, COP, ITW, GSK, CVS, GOOG, SAP, CL, MET, CELG, MMM, SCHF, PLD, SCHA, SCHE, NXPI, XLK,
- Sold Out: ULTI, HAL, VOD,
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- iShares Russell 2000 Growth (IWO) - 668,223 shares, 10.11% of the total portfolio. Shares reduced by 0.45%
- The Walt Disney Co (DIS) - 837,040 shares, 8.80% of the total portfolio. Shares reduced by 25.82%
- Amazon.com Inc (AMZN) - 37,771 shares, 5.39% of the total portfolio. Shares reduced by 5.76%
- Invesco QQQ Trust Series 1 (QQQ) - 372,376 shares, 5.24% of the total portfolio. Shares reduced by 0.22%
- SPDR S&P 500 (SPY) - 198,258 shares, 4.38% of the total portfolio. Shares reduced by 0.07%
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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