Cohen Klingenstein

Latest statistics and disclosures from Cohen Klingenstein's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IWO, QQQ, MSFT, AAPL, and represent 34.63% of Cohen Klingenstein's stock portfolio.
  • Added to shares of these 6 stocks: WMT, VBK, VUG, VOT, NVDA, META.
  • Reduced shares in these 10 stocks: IWO, SPY, CMCSA, Broad, TMO, JNJ, AMT, QQQ, HES, FDX.
  • Cohen Klingenstein was a net seller of stock by $-11M.
  • Cohen Klingenstein has $2.7B in assets under management (AUM), dropping by 9.84%.
  • Central Index Key (CIK): 0001453620

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Portfolio Holdings for Cohen Klingenstein

Cohen Klingenstein holds 222 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $379M 725k 523.07
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iShares Russell 2000 Growth Index (IWO) 5.6 $151M 556k 270.80
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Invesco Qqq Trust Series 1 (QQQ) 5.5 $147M 330k 444.01
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Microsoft Corporation (MSFT) 5.1 $138M 328k 420.72
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Apple (AAPL) 4.3 $116M 678k 171.48
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Amazon (AMZN) 4.1 $111M 613k 180.38
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Eli Lilly & Co. (LLY) 4.1 $109M 140k 777.96
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Vanguard Small-Cap Growth ETF (VBK) 3.5 $94M 360k 260.72
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Walt Disney Company (DIS) 2.8 $76M 622k 122.36
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Berkshire Hathaway (BRK.B) 2.6 $70M 165k 420.52
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Pepsi (PEP) 2.5 $68M 390k 175.01
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NVIDIA Corporation (NVDA) 2.4 $66M 73k 903.56
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Union Pacific Corporation (UNP) 1.9 $51M 209k 245.93
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American Express Company (AXP) 1.7 $45M 196k 227.69
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Alphabet Inc Class A cs (GOOGL) 1.6 $43M 281k 150.93
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Alphabet Inc Class C cs (GOOG) 1.6 $42M 274k 152.26
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Facebook Inc cl a (META) 1.5 $40M 83k 485.58
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Broad 1.1 $31M -5% 23k 1325.41
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Procter & Gamble Company (PG) 1.1 $29M 180k 162.25
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Comcast Corporation (CMCSA) 1.0 $28M -8% 644k 43.35
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Johnson & Johnson (JNJ) 0.9 $23M -2% 145k 158.19
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Yum! Brands (YUM) 0.8 $22M 157k 138.65
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Merck & Co 0.7 $20M 152k 131.95
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Canadian Pacific Kansas City (CP) 0.7 $18M 204k 88.17
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Hartford Financial Services (HIG) 0.7 $18M 171k 103.05
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Hess (HES) 0.6 $17M -2% 113k 152.64
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Raytheon Technologies Corp (RTX) 0.6 $17M 175k 97.53
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Ameriprise Financial (AMP) 0.6 $17M 39k 438.44
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Colgate-Palmolive Company (CL) 0.6 $16M 180k 90.05
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Illinois Tool Works (ITW) 0.6 $16M 59k 268.33
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American Tower Reit (AMT) 0.5 $15M -3% 74k 197.59
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Thermo Fisher Scientific (TMO) 0.5 $15M -4% 25k 581.21
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JPMorgan Chase & Co. (JPM) 0.5 $15M 73k 200.30
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Honeywell International (HON) 0.5 $15M 71k 205.25
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UnitedHealth (UNH) 0.5 $14M 28k 494.70
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Visa (V) 0.5 $14M 49k 279.08
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Intuit (INTU) 0.5 $13M 21k 650.00
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Adobe Systems Incorporated (ADBE) 0.5 $13M 26k 504.60
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MasterCard Incorporated (MA) 0.5 $13M 27k 481.57
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Palo Alto Networks (PANW) 0.5 $13M 45k 284.13
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Freeport-McMoRan Copper & Gold (FCX) 0.4 $12M 256k 47.02
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $12M 178k 67.04
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Exxon Mobil Corporation (XOM) 0.4 $12M 99k 116.24
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Bank of America Corporation (BAC) 0.4 $11M 289k 37.92
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Home Depot (HD) 0.4 $11M 29k 383.60
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FedEx Corporation (FDX) 0.4 $10M -3% 35k 289.74
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Amgen (AMGN) 0.3 $9.4M 33k 284.32
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Abbvie (ABBV) 0.3 $9.2M 51k 182.10
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Oracle Corporation (ORCL) 0.3 $9.1M 73k 125.61
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Norfolk Southern (NSC) 0.3 $9.0M 36k 254.87
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Vulcan Materials Company (VMC) 0.3 $8.5M 31k 272.92
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salesforce (CRM) 0.3 $8.5M 28k 301.18
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Globe Life (GL) 0.3 $8.4M 72k 116.37
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Tesla Motors (TSLA) 0.3 $8.2M 47k 175.79
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Netflix (NFLX) 0.3 $7.6M 13k 607.33
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Costco Wholesale Corporation (COST) 0.3 $7.5M 10k 732.63
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Wal-Mart Stores (WMT) 0.3 $7.3M +200% 121k 60.17
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Accenture (ACN) 0.3 $7.1M 21k 346.61
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Analog Devices (ADI) 0.3 $7.0M 36k 197.79
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Sap (SAP) 0.3 $6.9M 35k 195.03
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Medtronic 0.3 $6.8M -3% 78k 87.15
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Chevron Corporation (CVX) 0.3 $6.8M 43k 157.74
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Qualcomm (QCOM) 0.2 $6.7M 39k 169.30
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Target Corporation (TGT) 0.2 $6.5M 37k 177.21
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Cisco Systems (CSCO) 0.2 $6.5M 129k 49.91
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International Business Machines (IBM) 0.2 $6.4M 34k 190.96
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Coca-Cola Company (KO) 0.2 $6.2M 101k 61.18
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Paypal Holdings (PYPL) 0.2 $6.0M 90k 66.99
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Linde 0.2 $6.0M 13k 464.32
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McDonald's Corporation (MCD) 0.2 $6.0M 21k 281.95
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Laboratory Corp. of America Holdings (LH) 0.2 $5.7M -5% 26k 218.46
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General Electric Company 0.2 $5.7M 33k 175.53
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Booking Holdings (BKNG) 0.2 $5.7M 1.6k 3627.88
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Abbott Laboratories (ABT) 0.2 $5.6M 49k 113.66
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Lowe's Companies (LOW) 0.2 $5.6M 22k 254.73
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Allstate Corporation (ALL) 0.2 $5.6M 33k 173.01
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Wells Fargo & Company (WFC) 0.2 $5.3M 91k 57.96
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Intel Corporation (INTC) 0.2 $5.1M 115k 44.17
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GSK (GSK) 0.2 $5.1M -4% 118k 42.87
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Vanguard Growth ETF (VUG) 0.2 $4.9M 14k 344.20
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Pfizer (PFE) 0.2 $4.7M 169k 27.75
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Te Connectivity Ltd for (TEL) 0.2 $4.6M 31k 145.24
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Yum China Holdings (YUMC) 0.2 $4.5M 113k 39.79
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United Parcel Service (UPS) 0.2 $4.5M 30k 148.63
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Danaher Corporation (DHR) 0.2 $4.2M 17k 249.72
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Crown Castle International 0.2 $4.2M 40k 105.83
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ConocoPhillips (COP) 0.1 $4.0M 32k 127.28
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Philip Morris International (PM) 0.1 $4.0M 44k 91.62
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3M Company (MMM) 0.1 $4.0M 38k 106.07
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Texas Instruments Incorporated (TXN) 0.1 $3.8M 22k 174.21
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Verizon Communications (VZ) 0.1 $3.8M 91k 41.96
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Nextera Energy (NEE) 0.1 $3.8M 59k 63.91
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Bristol Myers Squibb (BMY) 0.1 $3.8M 69k 54.23
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Siemens (SIEGY) 0.1 $3.4M 36k 95.43
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Intuitive Surgical (ISRG) 0.1 $3.4M 8.5k 399.09
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Carrier Global Corporation (CARR) 0.1 $3.3M 57k 58.13
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MetLife (MET) 0.1 $3.3M 45k 74.11
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Citi 0.1 $3.1M 49k 63.24
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Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.1M 13k 235.79
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Nike (NKE) 0.1 $3.1M 33k 93.98
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Caterpillar (CAT) 0.1 $2.9M 8.0k 366.43
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Otis Worldwide Corp (OTIS) 0.1 $2.9M 29k 99.27
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Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.2k 454.87
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Starbucks Corporation (SBUX) 0.1 $2.8M 30k 91.39
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At&t (T) 0.1 $2.7M 155k 17.60
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Graham Hldgs (GHC) 0.1 $2.7M 3.5k 767.68
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Automatic Data Processing (ADP) 0.1 $2.7M 11k 249.74
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Sealed Air (SEE) 0.1 $2.7M 72k 37.20
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Gilead Sciences (GILD) 0.1 $2.6M 36k 73.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 6.0k 418.01
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Progressive Corporation (PGR) 0.1 $2.5M 12k 206.82
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Deere & Company (DE) 0.1 $2.5M 6.0k 410.74
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Ptc (PTC) 0.1 $2.5M 13k 188.94
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Boeing Company (BA) 0.1 $2.5M 13k 192.99
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Prologis (PLD) 0.1 $2.4M 19k 130.22
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Cigna Corp (CI) 0.1 $2.4M 6.6k 363.19
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TJX Companies (TJX) 0.1 $2.4M 24k 101.42
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Chubb (CB) 0.1 $2.4M 9.1k 259.13
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WisdomTree India Earnings Fund (EPI) 0.1 $2.3M 54k 43.56
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S&p Global (SPGI) 0.1 $2.3M 5.4k 425.45
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Stryker Corporation (SYK) 0.1 $2.3M 6.4k 357.87
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Altria (MO) 0.1 $2.2M 52k 43.62
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Corning Incorporated (GLW) 0.1 $2.2M 68k 32.96
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Nortonlifelock (GEN) 0.1 $2.2M 99k 22.40
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Advanced Micro Devices (AMD) 0.1 $2.2M 12k 180.49
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Mondelez Int (MDLZ) 0.1 $2.2M 31k 70.00
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Air Lease Corp (AL) 0.1 $2.1M 42k 51.44
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Boston Scientific Corporation (BSX) 0.1 $2.1M 31k 68.49
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Emerson Electric (EMR) 0.1 $2.1M 18k 113.42
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Marsh & McLennan Companies (MMC) 0.1 $2.1M 10k 205.98
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Morgan Stanley (MS) 0.1 $2.1M 22k 94.16
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Waste Management (WM) 0.1 $2.0M 9.3k 213.15
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Applied Materials (AMAT) 0.1 $2.0M 9.6k 206.23
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Anthem (ELV) 0.1 $1.9M 3.6k 518.54
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Weyerhaeuser Company (WY) 0.1 $1.9M 52k 35.91
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Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 43k 41.77
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American Intl Group 0.1 $1.7M 22k 78.17
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Aon (AON) 0.1 $1.7M 5.0k 333.72
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BlackRock (BLK) 0.1 $1.7M 2.0k 833.70
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U.S. Bancorp (USB) 0.1 $1.7M 37k 44.70
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Equinix (EQIX) 0.1 $1.7M 2.0k 825.33
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Cable One (CABO) 0.1 $1.6M 3.8k 423.13
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Duke Energy Corp 0.1 $1.6M 16k 96.71
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Southern Company (SO) 0.1 $1.6M 22k 71.74
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AFLAC Incorporated (AFL) 0.1 $1.5M 18k 85.86
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Servicenow (NOW) 0.1 $1.5M 2.0k 762.40
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Intercontinental Exchange (ICE) 0.1 $1.5M 11k 137.43
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Goldman Sachs (GS) 0.1 $1.5M 3.6k 417.69
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CSX Corporation (CSX) 0.1 $1.5M 41k 37.07
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EOG Resources (EOG) 0.1 $1.5M 12k 127.84
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Lam Research Corporation (LRCX) 0.1 $1.5M 1.5k 971.57
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General Dynamics Corporation (GD) 0.1 $1.4M 5.0k 282.49
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PNC Financial Services (PNC) 0.0 $1.3M 8.3k 161.60
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Sherwin-Williams Company (SHW) 0.0 $1.3M 3.8k 347.33
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Electronic Arts (EA) 0.0 $1.3M 9.6k 132.67
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Discover Financial Services (DFS) 0.0 $1.3M 9.6k 131.09
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ResMed (RMD) 0.0 $1.3M 6.3k 198.03
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 146k 8.20
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Silicon Laboratories (SLAB) 0.0 $1.2M 8.2k 143.72
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Abb (ABBNY) 0.0 $1.2M 25k 46.36
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Synchrony Financial (SYF) 0.0 $1.1M 26k 43.12
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General Motors Company (GM) 0.0 $1.1M 25k 45.35
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Cme (CME) 0.0 $1.1M 5.2k 215.29
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Dupont De Nemours (DD) 0.0 $1.1M 14k 76.67
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Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 247.45
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Fortrea Hldgs (FTRE) 0.0 $1.0M -5% 26k 40.14
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Haleon Plc Spon Ads (HLN) 0.0 $1.0M -21% 120k 8.49
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Ge Healthcare Technologies I (GEHC) 0.0 $987k 11k 90.91
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Air Products & Chemicals (APD) 0.0 $969k 4.0k 242.27
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Ingredion Incorporated (INGR) 0.0 $959k 8.2k 116.85
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Capital One Financial (COF) 0.0 $935k 6.3k 148.89
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CVS Caremark Corporation (CVS) 0.0 $933k 12k 79.76
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Dominion Resources (D) 0.0 $920k 19k 49.19
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Ecolab (ECL) 0.0 $906k 3.9k 230.90
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Kimberly-Clark Corporation (KMB) 0.0 $906k 7.0k 129.35
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Biogen Idec (BIIB) 0.0 $863k 4.0k 215.63
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Dow (DOW) 0.0 $833k 14k 57.93
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Corteva (CTVA) 0.0 $829k 14k 57.67
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Hp (HPQ) 0.0 $792k 26k 30.22
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $785k 2.7k 290.63
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Northrop Grumman Corporation (NOC) 0.0 $775k 1.6k 478.66
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Zoetis Inc Cl A (ZTS) 0.0 $750k 4.4k 169.21
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iShares MSCI Japan Index 0.0 $749k 11k 71.35
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PPG Industries (PPG) 0.0 $698k 4.8k 144.90
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Sempra Energy (SRE) 0.0 $690k 9.6k 71.83
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Kenvue (KVUE) 0.0 $685k 32k 21.46
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Consolidated Edison (ED) 0.0 $627k 6.9k 90.81
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Schlumberger (SLB) 0.0 $603k 11k 54.81
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Novartis (NVS) 0.0 $580k 6.0k 96.73
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Carnival Corporation (CCL) 0.0 $578k 35k 16.34
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Dell Technologies (DELL) 0.0 $508k 4.5k 114.11
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Constellation Energy (CEG) 0.0 $505k 2.7k 184.85
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Veralto Corp (VLTO) 0.0 $502k 5.7k 88.66
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eBay (EBAY) 0.0 $486k 9.2k 52.78
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Simon Property (SPG) 0.0 $485k 3.1k 156.49
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Tapestry (TPR) 0.0 $482k 10k 47.48
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American Electric Power Company (AEP) 0.0 $474k 5.5k 86.10
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Hewlett Packard Enterprise (HPE) 0.0 $465k 26k 17.73
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $445k 800.00 556.40
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Janus Henderson Group Plc Ord (JHG) 0.0 $444k -33% 14k 32.89
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Lamb Weston Hldgs (LW) 0.0 $440k 4.1k 106.53
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Warner Bros. Discovery (WBD) 0.0 $439k 50k 8.73
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Xcel Energy (XEL) 0.0 $435k 8.1k 53.75
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Fox Corp (FOXA) 0.0 $427k 14k 31.27
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Royal Caribbean Cruises (RCL) 0.0 $417k 3.0k 139.01
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Illumina (ILMN) 0.0 $412k 3.0k 137.32
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International Paper Company (IP) 0.0 $410k 11k 39.02
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Akamai Technologies (AKAM) 0.0 $408k 3.8k 108.76
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ConAgra Foods (CAG) 0.0 $368k 12k 29.64
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News (NWSA) 0.0 $357k 14k 26.18
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iShares MSCI EAFE Index Fund (EFA) 0.0 $343k 4.3k 79.86
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Halliburton Company (HAL) 0.0 $335k 8.5k 39.42
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Nordstrom (JWN) 0.0 $320k 16k 20.27
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Exelon Corporation (EXC) 0.0 $308k 8.2k 37.57
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iShares S&P SmallCap 600 Index (IJR) 0.0 $265k 2.4k 110.52
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Charles Schwab Corporation (SCHW) 0.0 $265k 3.7k 72.34
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Amdocs Ltd ord (DOX) 0.0 $256k 2.8k 90.37
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InterDigital (IDCC) 0.0 $226k 2.1k 106.46
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Viatris (VTRS) 0.0 $225k 19k 11.94
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Moderna (MRNA) 0.0 $224k 2.1k 106.56
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State Street Corporation (STT) 0.0 $205k 2.7k 77.32
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Organon & Co (OGN) 0.0 $196k 10k 18.80
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Past Filings by Cohen Klingenstein

SEC 13F filings are viewable for Cohen Klingenstein going back to 2011

View all past filings