Cohen Klingenstein LLC Buys S&P 500 ETF TRUST ETF, Vanguard Small Cap Growth ETF, Canadian …

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Investment company Cohen Klingenstein LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, Vanguard Small Cap Growth ETF, Canadian Pacific Railway, Broadcom Inc, Medtronic PLC, sells , Eli Lilly and Co, Berkshire Hathaway Inc, Schwab International Equity ETF, Palo Alto Networks Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cohen Klingenstein LLC. As of 2021Q4, Cohen Klingenstein LLC owns 222 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

  • 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

These are the top 5 holdings of Cohen Klingenstein LLC

  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%

New Purchase: Canadian Pacific Railway Ltd (CP)

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.

New Purchase: Broadcom Inc (AVGO)

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.

New Purchase: Medtronic PLC (MDT)

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.

New Purchase: General Electric Co (GE)

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.

New Purchase: Citigroup Inc (C)

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.

New Purchase: Duke Energy Corp (DUK)

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.

Added: S&P 500 ETF TRUST ETF (SPY)

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.

Added: Vanguard Small Cap Growth ETF (VBK)

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.

Sold Out: (KSU)

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.

Sold Out: Berkshire Hathaway Inc (BRK.A)

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.

Sold Out: Schwab International Equity ETF (SCHF)

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.

Sold Out: Schwab U.S. Small-Cap ETF (SCHA)

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.

Sold Out: Seagate Technology Holdings PLC (STX)

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.

Sold Out: ViacomCBS Inc (VIAC)

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.

Here is the complete portfolio of Cohen Klingenstein LLC. Also check out:

1. Cohen Klingenstein LLC’s Undervalued Stocks

2. Cohen Klingenstein LLC’s Top Growth Companies, and

3. Cohen Klingenstein LLC’s High Yield stocks

4. Stocks that Cohen Klingenstein LLC keeps buyingThis article first appeared on GuruFocus.