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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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 | |
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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
- Cohen Klingenstein 2024 Q1 filed April 12, 2024
- Cohen Klingenstein 2023 Q4 filed Jan. 16, 2024
- Cohen Klingenstein 2023 Q3 filed Oct. 13, 2023
- Cohen Klingenstein 2023 Q2 filed July 14, 2023
- Cohen Klingenstein 2023 Q1 filed April 14, 2023
- Cohen Klingenstein 2022 Q4 filed Jan. 13, 2023
- Cohen Klingenstein 2022 Q3 filed Oct. 12, 2022
- Cohen Klingenstein 2022 Q2 filed July 15, 2022
- Cohen Klingenstein 2022 Q1 filed April 14, 2022
- Cohen Klingenstein 2021 Q4 filed Jan. 14, 2022
- Cohen Klingenstein 2021 Q3 filed Oct. 15, 2021
- Cohen Klingenstein 2021 Q2 filed July 16, 2021
- Cohen Klingenstein 2021 Q1 filed April 15, 2021
- Cohen Klingenstein 2020 Q4 restated filed Jan. 25, 2021
- Cohen Klingenstein 2020 Q4 filed Jan. 19, 2021
- Cohen Klingenstein 2020 Q3 filed Oct. 19, 2020