L.m. Kohn & Company

Latest statistics and disclosures from L.m. Kohn & Company's latest quarterly 13F-HR filing:

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Positions held by L.m. Kohn & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for L.m. Kohn & Company

Companies in the L.m. Kohn & Company portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $32M 185k 174.61
Amazon (AMZN) 5.2 $13M 4.1k 3260.13
Costco Wholesale Corporation (COST) 3.3 $8.6M 15k 575.87
Alphabet Cap Stk Cl A (GOOGL) 3.2 $8.3M 3.0k 2781.41
Microsoft Corporation (MSFT) 2.3 $5.9M 19k 308.33
Tesla Motors (TSLA) 2.1 $5.5M 5.1k 1077.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.8M 14k 352.96
NVIDIA Corporation (NVDA) 1.8 $4.6M 17k 272.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.6M 11k 415.23
Visa Com Cl A (V) 1.5 $3.8M 17k 221.76
Mastercard Incorporated Cl A (MA) 1.2 $3.2M 8.9k 357.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.1M 14k 227.67
Pepsi (PEP) 1.1 $2.8M 17k 167.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $2.7M 89k 29.66

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Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $2.5M 23k 107.47
United Parcel Service CL B (UPS) 1.0 $2.5M 12k 214.53
Abbvie (ABBV) 0.9 $2.4M 15k 162.13
Fifth Third Ban (FITB) 0.9 $2.4M 55k 43.05
Johnson & Johnson (JNJ) 0.9 $2.3M 13k 177.29
Procter & Gamble Company (PG) 0.9 $2.2M 15k 152.82
Home Depot (HD) 0.8 $2.2M 7.3k 299.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 4.8k 451.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $2.2M 46k 47.23
salesforce (CRM) 0.8 $2.1M 9.9k 212.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $2.1M 42k 49.01
Meta Platforms Cl A (FB) 0.8 $2.0M 8.9k 222.43
Walt Disney Company (DIS) 0.7 $1.8M 13k 137.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.7M 11k 157.73
Brown Forman Corp CL B (BF.B) 0.6 $1.7M 25k 67.04
CVS Caremark Corporation (CVS) 0.6 $1.6M 16k 101.24
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 3.5k 455.88
Qualcomm (QCOM) 0.6 $1.6M 11k 152.82
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 8.8k 180.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.6M 3.2k 490.61
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 11k 136.38
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.6 $1.5M 48k 31.03
Spdr Ser Tr Bloomberg Conv (CWB) 0.6 $1.5M 19k 77.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.5M 16k 91.46
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.6 $1.5M 59k 24.71
Booking Holdings (BKNG) 0.6 $1.5M 622.00 2348.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.4M 24k 59.29
UnitedHealth (UNH) 0.5 $1.3M 2.6k 510.05
WD-40 Company (WDFC) 0.5 $1.3M 7.2k 183.30
Lululemon Athletica (LULU) 0.5 $1.3M 3.6k 365.29
Oracle Corporation (ORCL) 0.5 $1.3M 16k 82.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.3M 31k 41.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.3M 23k 55.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 15k 83.41
Deere & Company (DE) 0.5 $1.2M 2.9k 415.49
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 99.08
Pfizer (PFE) 0.5 $1.2M 23k 51.81
Waste Management (WM) 0.4 $1.2M 7.3k 158.61
Nike CL B (NKE) 0.4 $1.2M 8.6k 134.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 10k 108.39
Paychex (PAYX) 0.4 $1.1M 8.2k 136.50
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.8k 162.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.1M 23k 48.06
Wal-Mart Stores (WMT) 0.4 $1.0M 7.0k 149.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 371.00 2795.15
Paypal Holdings (PYPL) 0.4 $1.0M 9.0k 115.73
Stryker Corporation (SYK) 0.4 $1.0M 3.9k 267.46
Netflix (NFLX) 0.4 $1.0M 2.7k 374.82
Select Sector Spdr Tr Energy (XLE) 0.4 $968k 13k 76.44
Boeing Company (BA) 0.4 $965k 5.0k 191.54
Union Pacific Corporation (UNP) 0.4 $955k 3.5k 273.25
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $937k 23k 40.04
Verizon Communications (VZ) 0.4 $919k 18k 50.95
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $899k 34k 26.32
Shopify Cl A (SHOP) 0.3 $895k 1.3k 675.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $879k 17k 53.16
Realty Income (O) 0.3 $879k 13k 69.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $866k 11k 75.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $858k 34k 25.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $845k 11k 74.52
Southern Company (SO) 0.3 $837k 12k 72.56
Intel Corporation (INTC) 0.3 $813k 16k 49.56
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $804k 24k 34.03
McDonald's Corporation (MCD) 0.3 $785k 3.2k 247.48
Ishares Tr Core Div Grwth (DGRO) 0.3 $778k 15k 53.41
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $762k 12k 63.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $752k 11k 67.17
Vanguard World Extended Dur (EDV) 0.3 $745k 6.1k 121.81
Servicenow (NOW) 0.3 $724k 1.3k 557.35
Cisco Systems (CSCO) 0.3 $721k 13k 55.77
Cleveland-cliffs (CLF) 0.3 $711k 22k 32.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $708k 3.8k 187.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $696k 14k 48.96
Diageo Spon Adr New (DEO) 0.3 $691k 3.4k 203.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $686k 5.0k 137.04
First Tr Value Line Divid In SHS (FVD) 0.3 $686k 16k 42.35
Philip Morris International (PM) 0.3 $685k 7.3k 94.07
Wp Carey (WPC) 0.3 $685k 8.5k 80.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $684k 6.8k 100.51
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $675k 19k 36.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $671k 1.5k 453.99
Goldman Sachs (GS) 0.3 $670k 2.0k 330.05
Applied Materials (AMAT) 0.3 $661k 5.0k 131.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $658k 13k 52.44
Bce Com New (BCE) 0.3 $653k 12k 55.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $650k 8.3k 78.29
CSX Corporation (CSX) 0.2 $647k 17k 37.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $641k 9.7k 66.21
Coca-Cola Company (KO) 0.2 $633k 10k 62.03
Select Sector Spdr Tr Financial (XLF) 0.2 $624k 16k 38.36
Yum! Brands (YUM) 0.2 $619k 5.2k 118.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $614k 5.7k 108.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $604k 7.9k 76.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $597k 7.7k 78.00
SYSCO Corporation (SYY) 0.2 $595k 7.3k 81.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $592k 8.2k 72.33
Domino's Pizza (DPZ) 0.2 $587k 1.4k 407.07
First Tr Morningstar Divid L SHS (FDL) 0.2 $583k 16k 37.44
Kraneshares Tr Quadratic Defla (BNDD) 0.2 $574k 22k 25.64
Select Sector Spdr Tr Technology (XLK) 0.2 $568k 3.6k 159.01
Bristol Myers Squibb (BMY) 0.2 $562k 7.7k 73.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $561k 18k 30.52
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $557k 22k 25.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $546k 1.5k 362.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $544k 16k 34.30
Chevron Corporation (CVX) 0.2 $536k 3.3k 162.92
Blackstone Group Inc Com Cl A (BX) 0.2 $534k 4.2k 127.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $527k 11k 47.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $527k 4.2k 124.70
People's United Financial (PBCT) 0.2 $526k 26k 20.00
Exxon Mobil Corporation (XOM) 0.2 $520k 6.3k 82.64
Dollar General (DG) 0.2 $519k 2.3k 222.75
American Tower Reit (AMT) 0.2 $517k 2.1k 251.34
Interpublic Group of Companies (IPG) 0.2 $512k 14k 35.46
Lowe's Companies (LOW) 0.2 $508k 2.5k 202.39
Meridian Bioscience (VIVO) 0.2 $507k 20k 26.00
BlackRock (BLK) 0.2 $506k 661.00 765.51
The Trade Desk Com Cl A (TTD) 0.2 $502k 7.2k 69.25
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $494k 7.6k 64.63
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $490k 24k 20.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $488k 6.2k 79.03
Valero Energy Corporation (VLO) 0.2 $484k 4.8k 101.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $481k 3.6k 132.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $480k 2.0k 238.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $477k 2.3k 205.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $477k 11k 44.96
Duke Energy Corp Com New (DUK) 0.2 $471k 4.2k 111.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $464k 1.7k 268.83
Merck & Co (MRK) 0.2 $463k 5.6k 82.09
Altria (MO) 0.2 $462k 8.8k 52.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $460k 9.0k 51.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $452k 4.8k 95.06
Spdr Ser Tr Aerospace Def (XAR) 0.2 $451k 3.6k 124.79
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $430k 2.2k 196.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $427k 22k 19.03
Amgen (AMGN) 0.2 $423k 1.7k 241.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $420k 8.8k 47.73
Centene Corporation (CNC) 0.2 $418k 5.0k 84.21
Lockheed Martin Corporation (LMT) 0.2 $408k 923.00 442.04
Thermo Fisher Scientific (TMO) 0.2 $406k 687.00 590.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $404k 8.7k 46.18
Ford Motor Company (F) 0.2 $401k 24k 16.95
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $395k 3.8k 105.33
O'reilly Automotive (ORLY) 0.2 $394k 575.00 685.22
FedEx Corporation (FDX) 0.2 $393k 1.7k 231.86
IDEXX Laboratories (IDXX) 0.2 $392k 716.00 547.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $379k 2.3k 166.01
Dow (DOW) 0.1 $378k 5.9k 63.79
Chipotle Mexican Grill (CMG) 0.1 $377k 238.00 1584.03
Target Corporation (TGT) 0.1 $376k 1.8k 212.55
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $372k 3.7k 101.89
Ishares Tr National Mun Etf (MUB) 0.1 $369k 3.4k 109.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $368k 3.2k 114.68
Honeywell International (HON) 0.1 $364k 1.9k 194.97
Vanguard Index Fds Value Etf (VTV) 0.1 $360k 2.4k 147.78
Emerson Electric (EMR) 0.1 $360k 3.7k 98.31
General Mills (GIS) 0.1 $359k 5.3k 67.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $353k 12k 28.43
Southwest Airlines (LUV) 0.1 $349k 7.6k 45.81
Ishares Tr Us Infrastruc (IFRA) 0.1 $346k 8.9k 38.97
Sentinelone Cl A (S) 0.1 $345k 8.9k 38.83
Block Cl A (SQ) 0.1 $344k 2.5k 135.86
Comcast Corp Cl A (CMCSA) 0.1 $340k 7.3k 46.83
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $334k 8.3k 40.22
Starbucks Corporation (SBUX) 0.1 $326k 3.6k 91.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $324k 4.1k 79.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $319k 5.9k 53.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $318k 2.6k 121.05
Moderna (MRNA) 0.1 $315k 1.8k 172.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $307k 884.00 347.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $303k 3.4k 89.91
Gaming & Leisure Pptys (GLPI) 0.1 $297k 6.3k 46.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $297k 11k 27.75
Parker-Hannifin Corporation (PH) 0.1 $294k 1.0k 284.33
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $287k 13k 21.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $284k 4.7k 59.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $283k 3.4k 82.05
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $282k 5.1k 54.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $282k 7.3k 38.66
Caterpillar (CAT) 0.1 $281k 1.3k 223.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $278k 1.1k 250.45
Medical Properties Trust (MPW) 0.1 $277k 13k 21.17
At&t (T) 0.1 $273k 12k 23.64
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $271k 5.0k 54.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $269k 5.4k 50.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $269k 12k 21.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $267k 6.0k 44.81
Nextera Energy (NEE) 0.1 $267k 3.2k 84.71
Iron Mountain (IRM) 0.1 $265k 4.8k 55.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $264k 5.6k 47.19
Advanced Micro Devices (AMD) 0.1 $262k 2.4k 109.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $261k 625.00 417.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $260k 1.2k 213.11
Paramount Global Class B Com (PARA) 0.1 $249k 6.6k 37.91
Ishares Tr Micro-cap Etf (IWC) 0.1 $249k 1.9k 129.35
Invesco High Income 2023 Tar (IHIT) 0.1 $248k 28k 8.76
Expedia Group Com New (EXPE) 0.1 $245k 1.3k 196.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $245k 12k 20.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $242k 5.3k 45.82
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $236k 6.8k 34.94
First Trust Energy Income & Gr (FEN) 0.1 $236k 15k 16.24
Mondelez Intl Cl A (MDLZ) 0.1 $235k 3.7k 63.00
Broadcom (AVGO) 0.1 $231k 367.00 629.43
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $231k 3.2k 71.74
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $228k 35k 6.46
Cibc Cad (CM) 0.1 $226k 1.9k 122.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $225k 8.6k 26.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $224k 2.4k 91.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $220k 7.3k 30.17
Texas Instruments Incorporated (TXN) 0.1 $213k 1.2k 183.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $210k 7.5k 27.87
Wec Energy Group (WEC) 0.1 $208k 2.1k 99.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $203k 3.3k 60.96
Calamos Conv & High Income F Com Shs (CHY) 0.1 $197k 14k 14.14
Gabelli Convertible & Income Securities (GCV) 0.1 $186k 30k 6.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $179k 18k 10.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $176k 13k 13.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $149k 12k 12.97
Calamos Global Dynamic Income Fund (CHW) 0.1 $139k 16k 8.89
Madison Covered Call Eq Strat (MCN) 0.0 $125k 16k 7.98
High Income Secs Shs Ben Int (PCF) 0.0 $114k 14k 7.97
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $109k 20k 5.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $90k 22k 4.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $71k 14k 5.05
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $59k 24k 2.45
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $50k 16k 3.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 11k 4.27
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $11k 10k 1.10

Past Filings by L.m. Kohn & Company

SEC 13F filings are viewable for L.m. Kohn & Company going back to 2022