0001453620-22-000002.txt : 20220114
0001453620-22-000002.hdr.sgml : 20220114
20220114140723
ACCESSION NUMBER: 0001453620-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220114
DATE AS OF CHANGE: 20220114
EFFECTIVENESS DATE: 20220114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohen Klingenstein LLC
CENTRAL INDEX KEY: 0001453620
IRS NUMBER: 263260084
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13338
FILM NUMBER: 22531486
BUSINESS ADDRESS:
STREET 1: 1410 BROADWAY
STREET 2: SUITE 1701
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 2127570235
MAIL ADDRESS:
STREET 1: 1410 BROADWAY
STREET 2: SUITE 1701
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Cohen Klingenstein, LLC
DATE OF NAME CHANGE: 20090109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001453620
XXXXXXXX
12-31-2021
12-31-2021
Cohen Klingenstein LLC
1410 BROADWAY
SUITE 1701
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-13338
N
George M. Cohen
Managing Member
212-757-0235
George M. Cohen
New York
NY
01-14-2022
0
229
2528779
false
INFORMATION TABLE
2
ck13fq42021.xml
3M Co
COM
88579Y101
7496
42200
SH
SOLE
NONE
42200
0
0
ABB Ltd ADR
COM
000375204
954
25000
SH
SOLE
NONE
25000
0
0
Abbott Labs
COM
002824100
6957
49435
SH
SOLE
NONE
49435
0
0
Abbvie Inc
COM
00287Y109
6838
50500
SH
SOLE
NONE
50500
0
0
Accenture PLC
COM
G1151C101
8498
20500
SH
SOLE
NONE
20500
0
0
Adobe Inc
COM
00724F101
14667
25865
SH
SOLE
NONE
25865
0
0
Advanced Micro Dev
COM
007903107
1741
12100
SH
SOLE
NONE
12100
0
0
Aflac Inc
COM
001055102
1051
18000
SH
SOLE
NONE
18000
0
0
Air Lease
COM
00912X302
2499
56500
SH
SOLE
NONE
56500
0
0
Air Products Chemicals
COM
009158106
1217
4000
SH
SOLE
NONE
4000
0
0
Akamai Technologies
COM
00971T101
439
3750
SH
SOLE
NONE
3750
0
0
Allstate Corp
COM
020002101
3878
32960
SH
SOLE
NONE
32960
0
0
Alphabet Class A
COM
02079K305
40732
14060
SH
SOLE
NONE
14060
0
0
Alphabet Class C
COM
02079K107
39665
13708
SH
SOLE
NONE
13708
0
0
Altria Group
COM
02209S103
2440
51479
SH
SOLE
NONE
51479
0
0
Amazoncom
COM
023135106
104708
31403
SH
SOLE
NONE
31403
0
0
Amdocs Limited
COM
G02602103
344
4592
SH
SOLE
NONE
4592
0
0
American Elec Power
COM
025537101
489
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
33206
202969
SH
SOLE
NONE
202969
0
0
American Intl Group
COM
026874107
1239
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
22993
78609
SH
SOLE
NONE
78609
0
0
Ameriprise Financial
COM
03076C106
11661
38655
SH
SOLE
NONE
38655
0
0
Amgen Inc
COM
031162100
7429
33020
SH
SOLE
NONE
33020
0
0
Analog Devices Inc
COM
032654105
6257
35600
SH
SOLE
NONE
35600
0
0
Anthem Inc
COM
036752103
1669
3600
SH
SOLE
NONE
3600
0
0
Aon PLC
COM
G0403H108
1503
5000
SH
SOLE
NONE
5000
0
0
Apple Inc
COM
037833100
113704
640336
SH
SOLE
NONE
640336
0
0
Applied Materials
COM
038222105
1511
9600
SH
SOLE
NONE
9600
0
0
ATT Inc
COM
00206R102
3809
154838
SH
SOLE
NONE
154838
0
0
Automatic Data Proc
COM
053015103
2640
10705
SH
SOLE
NONE
10705
0
0
Bank of Amer Corp
COM
060505104
12851
288849
SH
SOLE
NONE
288849
0
0
Bausch Health
COM
071734107
348
12589
SH
SOLE
NONE
12589
0
0
Becton Dickinson
COM
075887109
1107
4400
SH
SOLE
NONE
4400
0
0
Bed Bath Beyond
COM
075896100
295
20250
SH
SOLE
NONE
20250
0
0
Berkshire Hathaway B
COM
084670207
51031
170672
SH
SOLE
NONE
170672
0
0
Biogen Inc
COM
09062X103
960
4000
SH
SOLE
NONE
4000
0
0
BlackRock Inc
COM
09247X101
1831
2000
SH
SOLE
NONE
2000
0
0
Boeing Company
COM
097023105
2557
12700
SH
SOLE
NONE
12700
0
0
Booking Holdings Inc
COM
09857L108
3767
1570
SH
SOLE
NONE
1570
0
0
Boston Scientific
COM
101137107
1296
30500
SH
SOLE
NONE
30500
0
0
Bristol-Myers Squibb
COM
110122108
4327
69400
SH
SOLE
NONE
69400
0
0
Broadcom Inc
COM
Y09827109
16169
24300
SH
SOLE
NONE
24300
0
0
Cable ONE
COM
12685J105
6683
3790
SH
SOLE
NONE
3790
0
0
Canadian Pacific
COM
135923100
16410
228108
SH
SOLE
NONE
228108
0
0
Capital One Financial
COM
14040H105
936
6453
SH
SOLE
NONE
6453
0
0
Carnival Corp
COM
143658300
782
38876
SH
SOLE
NONE
38876
0
0
Carrier Global
COM
14448C104
3204
59064
SH
SOLE
NONE
59064
0
0
Caterpillar Inc
COM
149123101
1654
8000
SH
SOLE
NONE
8000
0
0
Charles Schwab Corp
COM
808513105
308
3660
SH
SOLE
NONE
3660
0
0
Charter Communication
COM
16119P108
1760
2700
SH
SOLE
NONE
2700
0
0
Chevron Corp
COM
166764100
5046
43000
SH
SOLE
NONE
43000
0
0
Chubb Ltd
COM
H1467J104
1763
9120
SH
SOLE
NONE
9120
0
0
Cigna Corp
COM
125509109
1516
6600
SH
SOLE
NONE
6600
0
0
Cisco Systems Inc
COM
17275R102
8192
129280
SH
SOLE
NONE
129280
0
0
Citigroup Inc
COM
172967101
2977
49300
SH
SOLE
NONE
49300
0
0
CME Group CL A
COM
12572Q105
1188
5200
SH
SOLE
NONE
5200
0
0
Coca-Cola Co
COM
191216100
5992
101200
SH
SOLE
NONE
101200
0
0
Colgate-Palmolive
COM
194162103
15839
185600
SH
SOLE
NONE
185600
0
0
Comcast Corp Cl A
COM
20030N101
35710
709522
SH
SOLE
NONE
709522
0
0
Conagra Brands Inc
COM
205887102
423
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
2562
35500
SH
SOLE
NONE
35500
0
0
Consolidated Edison
COM
209115104
589
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
2522
67750
SH
SOLE
NONE
67750
0
0
Corteva Inc
COM
22052L104
680
14378
SH
SOLE
NONE
14378
0
0
Costco Wholesale
COM
22160k105
5847
10300
SH
SOLE
NONE
10300
0
0
Crown Castle Intl
COM
228227104
9665
46300
SH
SOLE
NONE
46300
0
0
CSX Corp
COM
126408103
1523
40500
SH
SOLE
NONE
40500
0
0
CVS Health Corp
COM
126650100
1207
11700
SH
SOLE
NONE
11700
0
0
Danaher Corp
COM
235851102
5593
17000
SH
SOLE
NONE
17000
0
0
Deere and Co
COM
244199105
2057
6000
SH
SOLE
NONE
6000
0
0
Dell Technologies Inc
COM
24703L202
778
13851
SH
SOLE
NONE
13851
0
0
Discover Financial
COM
617446448
1109
9600
SH
SOLE
NONE
9600
0
0
Discovery Inc C
COM
25470F302
220
9615
SH
SOLE
NONE
9615
0
0
Dominion Energy
COM
25746U109
1469
18700
SH
SOLE
NONE
18700
0
0
Dow Inc
COM
260557103
816
14378
SH
SOLE
NONE
14378
0
0
Duke Energy Corp
COM
264399106
1699
16200
SH
SOLE
NONE
16200
0
0
DuPont de Nemours
COM
26614N102
1161
14378
SH
SOLE
NONE
14378
0
0
Eaton Vance Tax Mngd
COM
27829C105
2628
234866
SH
SOLE
NONE
234866
0
0
eBay Inc
COM
278642103
612
9200
SH
SOLE
NONE
9200
0
0
Ecolab Inc
COM
278865100
921
3925
SH
SOLE
NONE
3925
0
0
Electronic Arts
COM
285512109
1265
9592
SH
SOLE
NONE
9592
0
0
Eli Lilly
COM
532457108
40162
145400
SH
SOLE
NONE
145400
0
0
Emerson Electric
COM
291011104
1692
18200
SH
SOLE
NONE
18200
0
0
EOG Resources Inc
COM
26875P101
1030
11600
SH
SOLE
NONE
11600
0
0
Equinix Inc
COM
29444U700
1692
2000
SH
SOLE
NONE
2000
0
0
Exelon Corp
COM
30161N101
474
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
6082
99400
SH
SOLE
NONE
99400
0
0
FedEx Corp
COM
31428X106
10449
40400
SH
SOLE
NONE
40400
0
0
Fox Corp
COM
35137L105
503
13638
SH
SOLE
NONE
13638
0
0
Freeport-McMoRan
COM
35671D857
10677
255864
SH
SOLE
NONE
255864
0
0
General Dynamics
COM
369550108
1042
5000
SH
SOLE
NONE
5000
0
0
General Electric Co
COM
369604103
3079
32589
SH
SOLE
NONE
32589
0
0
General Motors
COM
370442105
1466
25000
SH
SOLE
NONE
25000
0
0
Gilead Sciences Inc
COM
375558103
2592
35700
SH
SOLE
NONE
35700
0
0
GlaxoSmithKline ADR
COM
37733W105
9327
211500
SH
SOLE
NONE
211500
0
0
Globe Life Inc
COM
37959E102
6749
72009
SH
SOLE
NONE
72009
0
0
Goldman Sachs Group
COM
38141G104
1377
3600
SH
SOLE
NONE
3600
0
0
Graham Holdings Co
COM
384637104
2387
3790
SH
SOLE
NONE
3790
0
0
Hartford Finl Ser
COM
416515104
12186
176500
SH
SOLE
NONE
176500
0
0
Hess Corp
COM
42809H107
8558
115600
SH
SOLE
NONE
115600
0
0
Hewlett Packard Enter
COM
42824C109
413
26200
SH
SOLE
NONE
26200
0
0
Home Depot Inc
COM
437076102
11828
28500
SH
SOLE
NONE
28500
0
0
Honeywell Intl
COM
438516106
15481
74245
SH
SOLE
NONE
74245
0
0
HP Inc
COM
40434L105
987
26200
SH
SOLE
NONE
26200
0
0
Illinois Tool Works
COM
452308109
14857
60200
SH
SOLE
NONE
60200
0
0
Illumina Inc
COM
452327109
1141
3000
SH
SOLE
NONE
3000
0
0
Ingredion Inc
COM
457187102
1063
11000
SH
SOLE
NONE
11000
0
0
Intel Corp
COM
458140100
5943
115400
SH
SOLE
NONE
115400
0
0
Intercontinental Exch
COM
45866F104
1504
11000
SH
SOLE
NONE
11000
0
0
InterDigital Inc
COM
45867G101
254
3551
SH
SOLE
NONE
3551
0
0
International Paper
COM
460146103
493
10500
SH
SOLE
NONE
10500
0
0
Intl Bus Machines
COM
459200101
4506
33715
SH
SOLE
NONE
33715
0
0
Intuit Inc
COM
461202103
13250
20600
SH
SOLE
NONE
20600
0
0
Intuitive Surgical
COM
46120E602
3040
8460
SH
SOLE
NONE
8460
0
0
Invesco QQQ Trust
COM
46090E103
140248
352515
SH
SOLE
NONE
352515
0
0
iShares Core SP SC
COM
464287804
275
2400
SH
SOLE
NONE
2400
0
0
iShares FTSE/China 25
COM
464287184
1050
28700
SH
SOLE
NONE
28700
0
0
iShares MSCI EAFE
COM
464287465
338
4300
SH
SOLE
NONE
4300
0
0
iShares MSCI Japan
COM
464286848
703
10500
SH
SOLE
NONE
10500
0
0
iShares Russell 2000G
COM
464287648
172757
589513
SH
SOLE
NONE
589513
0
0
Janus Henderson Grp
COM
G4474Y214
950
22650
SH
SOLE
NONE
22650
0
0
Johnson Johnson
COM
478160104
26698
156063
SH
SOLE
NONE
156063
0
0
JPMorgan Chase
COM
46625H100
11512
72700
SH
SOLE
NONE
72700
0
0
Kimberly-Clark Corp
COM
494368103
1000
7000
SH
SOLE
NONE
7000
0
0
Laboratory Corp
COM
50540R409
9552
30400
SH
SOLE
NONE
30400
0
0
Lam Research Corp
COM
512807108
1079
1500
SH
SOLE
NONE
1500
0
0
Lamb Weston Hldgs
COM
513272104
262
4133
SH
SOLE
NONE
4133
0
0
Liberty Broadband A
COM
530307107
207
1285
SH
SOLE
NONE
1285
0
0
Liberty Broadband C
COM
530307305
616
3822
SH
SOLE
NONE
3822
0
0
Liberty Global Ser C
COM
530555309
304
10827
SH
SOLE
NONE
10827
0
0
Liberty SiriusXM A
COM
531229409
262
5151
SH
SOLE
NONE
5151
0
0
Liberty SiriusXM C
COM
531229607
524
10302
SH
SOLE
NONE
10302
0
0
Linde PLC
COM
G5494J103
4504
13000
SH
SOLE
NONE
13000
0
0
Lockheed Martin
COM
539830109
2204
6200
SH
SOLE
NONE
6200
0
0
Lowes Cos Inc
COM
548661107
5699
22050
SH
SOLE
NONE
22050
0
0
Marsh McLennan
COM
571748102
1738
10000
SH
SOLE
NONE
10000
0
0
Mastercard Inc
COM
57636Q104
9630
26800
SH
SOLE
NONE
26800
0
0
McDonalds Corp
COM
580135101
5737
21400
SH
SOLE
NONE
21400
0
0
Medtronic PLC
COM
585055106
9114
88100
SH
SOLE
NONE
88100
0
0
Merck Co
COM
589331107
12050
157235
SH
SOLE
NONE
157235
0
0
Meta Platforms Inc
COM
30303M102
28085
83500
SH
SOLE
NONE
83500
0
0
Metlife Inc
COM
59156R108
2887
46200
SH
SOLE
NONE
46200
0
0
Microsoft Corp
COM
594918104
103116
306600
SH
SOLE
NONE
306600
0
0
Moderna Inc
COM
60770K107
533
2100
SH
SOLE
NONE
2100
0
0
Mondelez Intl Inc
COM
609207105
2062
31097
SH
SOLE
NONE
31097
0
0
Morgan Stanley
COM
617446448
2140
21800
SH
SOLE
NONE
21800
0
0
Netflix Inc
COM
64110L106
7531
12500
SH
SOLE
NONE
12500
0
0
News Corp
COM
65249B109
304
13640
SH
SOLE
NONE
13640
0
0
Nextera Energy Inc
COM
65339F101
5546
59400
SH
SOLE
NONE
59400
0
0
NIKE Inc Cl B
COM
654106103
5417
32500
SH
SOLE
NONE
32500
0
0
Nordstrom Inc
COM
655664100
448
19790
SH
SOLE
NONE
19790
0
0
Norfolk Southern Corp
COM
655844108
10569
35500
SH
SOLE
NONE
35500
0
0
Northrop Grumman Corp
COM
666807102
627
1620
SH
SOLE
NONE
1620
0
0
NortonLifeLock Inc
COM
668771108
2562
98600
SH
SOLE
NONE
98600
0
0
Novartis AG ADR
COM
66987V109
525
6000
SH
SOLE
NONE
6000
0
0
Nvidia Corp
COM
67066G104
21397
72750
SH
SOLE
NONE
72750
0
0
Oracle Corp
COM
68389X105
6340
72700
SH
SOLE
NONE
72700
0
0
Organon Co
COM
68622V106
478
15697
SH
SOLE
NONE
15697
0
0
Otis Worldwide Corp
COM
68902V107
2726
31307
SH
SOLE
NONE
31307
0
0
Palo Alto Networks
COM
697435105
8407
15100
SH
SOLE
NONE
15100
0
0
PayPal Holdings
COM
70450Y103
20220
107220
SH
SOLE
NONE
107220
0
0
PepsiCo Inc
COM
713448108
70534
406043
SH
SOLE
NONE
406043
0
0
Pfizer Inc
COM
717081103
9980
169014
SH
SOLE
NONE
169014
0
0
Philip Morris Intl
COM
718172109
4150
43679
SH
SOLE
NONE
43679
0
0
PNC Financial Service
COM
693475105
1664
8300
SH
SOLE
NONE
8300
0
0
PPG Industries Inc
COM
693506107
830
4815
SH
SOLE
NONE
4815
0
0
Procter Gamble
COM
742718109
29376
179580
SH
SOLE
NONE
179580
0
0
Progressive Corp
COM
743315103
1232
12000
SH
SOLE
NONE
12000
0
0
Prologis Inc
COM
74340W103
3115
18500
SH
SOLE
NONE
18500
0
0
PTC Inc
COM
69370C100
1572
12976
SH
SOLE
NONE
12976
0
0
Qualcomm Inc
COM
747525103
7205
39400
SH
SOLE
NONE
39400
0
0
Qurate Retail Inc
COM
74915M100
113
14843
SH
SOLE
NONE
14843
0
0
Raytheon Tech
COM
75513E101
15949
185325
SH
SOLE
NONE
185325
0
0
ResMed Inc
COM
761152107
1653
6346
SH
SOLE
NONE
6346
0
0
Royal Caribbean Cru
COM
V7780T103
231
3000
SH
SOLE
NONE
3000
0
0
Royal Dutch Shell ADR
COM
780259206
9364
215770
SH
SOLE
NONE
215770
0
0
SP Global Inc
COM
78409V104
2548
5400
SH
SOLE
NONE
5400
0
0
SP MidCap 400
COM
78467Y107
414
800
SH
SOLE
NONE
800
0
0
Salesforcecom
COM
79466L302
7192
28300
SH
SOLE
NONE
28300
0
0
SAP AG ADR
COM
803054204
6123
43700
SH
SOLE
NONE
43700
0
0
Schlumberger
COM
806857108
479
16000
SH
SOLE
NONE
16000
0
0
Sealed Air Corp
COM
81211K100
4831
71600
SH
SOLE
NONE
71600
0
0
Sempra Energy
COM
816851109
635
4800
SH
SOLE
NONE
4800
0
0
ServiceNow Inc
COM
81762P102
1298
2000
SH
SOLE
NONE
2000
0
0
Sherwin-Williams Co
COM
824348106
1336
3795
SH
SOLE
NONE
3795
0
0
Siemens AG ADR
COM
826197501
3100
35800
SH
SOLE
NONE
35800
0
0
Silicon Laboratories
COM
826919102
1872
9069
SH
SOLE
NONE
9069
0
0
Simon Property Group
COM
828806109
495
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
1495
21800
SH
SOLE
NONE
21800
0
0
Standard Poors DR
COM
78462F103
375034
789612
SH
SOLE
NONE
789612
0
0
Starbucks
COM
855244109
3521
30100
SH
SOLE
NONE
30100
0
0
State Street Corp
COM
857477103
246
2650
SH
SOLE
NONE
2650
0
0
Stryker Corp
COM
863667101
1711
6400
SH
SOLE
NONE
6400
0
0
Synchrony Financial
COM
87165B103
1227
26442
SH
SOLE
NONE
26442
0
0
Takeda Pharma ADR
COM
874060205
310
22771
SH
SOLE
NONE
22771
0
0
Tapestry Inc
COM
876030107
412
10160
SH
SOLE
NONE
10160
0
0
Target Corp
COM
87612E106
8464
36570
SH
SOLE
NONE
36570
0
0
TE Connectivity LTD
COM
H84989104
5066
31400
SH
SOLE
NONE
31400
0
0
Tesla Inc
COM
88160R101
16232
15360
SH
SOLE
NONE
15360
0
0
Texas Instruments
COM
882508104
4127
21900
SH
SOLE
NONE
21900
0
0
Thermo Fisher Scien
COM
883556102
18216
27300
SH
SOLE
NONE
27300
0
0
TJX Companies Inc
COM
872540109
1792
23600
SH
SOLE
NONE
23600
0
0
Twitter Inc
COM
90184L102
524
12135
SH
SOLE
NONE
12135
0
0
US Bancorp
COM
902973304
2095
37300
SH
SOLE
NONE
37300
0
0
Union Pacific Corp
COM
907818108
53455
212180
SH
SOLE
NONE
212180
0
0
United Parcel Service
COM
911312106
6443
30060
SH
SOLE
NONE
30060
0
0
UnitedHealth Group
COM
91324P102
13909
27700
SH
SOLE
NONE
27700
0
0
Vanguard Emg Mkts ETF
COM
922042858
3741
75629
SH
SOLE
NONE
75629
0
0
Vanguard Growth ETF
COM
922908736
4374
13630
SH
SOLE
NONE
13630
0
0
Vanguard Mid-Cap Growth ETF
COM
922908538
3220
12645
SH
SOLE
NONE
12645
0
0
Vanguard Small-Cap Growth ETF
COM
922908595
92088
326796
SH
SOLE
NONE
326796
0
0
Varex Imaging
COM
92214X106
227
7200
SH
SOLE
NONE
7200
0
0
Verizon
COM
92343V104
4710
90641
SH
SOLE
NONE
90641
0
0
Vertex Pharma
COM
92532F100
1318
6000
SH
SOLE
NONE
6000
0
0
ViaSat Inc
COM
92552V100
467
10489
SH
SOLE
NONE
10489
0
0
Viatris Inc
COM
92556V106
256
18933
SH
SOLE
NONE
18933
0
0
Visa Inc
COM
92826C839
10575
48800
SH
SOLE
NONE
48800
0
0
VMWare Inc
COM
928563402
707
6103
SH
SOLE
NONE
6103
0
0
Vulcan Materials Co
COM
929160109
7535
36300
SH
SOLE
NONE
36300
0
0
Walmart Inc
COM
931142103
5831
40300
SH
SOLE
NONE
40300
0
0
Walt Disney Co
COM
254687106
99165
640228
SH
SOLE
NONE
640228
0
0
Waste Management Inc
COM
94106L109
1552
9300
SH
SOLE
NONE
9300
0
0
Wells Fargo Co
COM
949746101
4361
90900
SH
SOLE
NONE
90900
0
0
Weyerhaeuser Co
COM
962166104
2533
61500
SH
SOLE
NONE
61500
0
0
Wisdom Tree India
COM
97717W422
1955
53600
SH
SOLE
NONE
53600
0
0
Xcel Energy Inc
COM
98389B100
548
8100
SH
SOLE
NONE
8100
0
0
Yum China Hldgs
COM
98850P109
7925
159000
SH
SOLE
NONE
159000
0
0
Yum! Brands Inc
COM
988498101
21741
156570
SH
SOLE
NONE
156570
0
0
Zoetis Inc CL A
COM
98978V103
1081
4430
SH
SOLE
NONE
4430
0
0