Cohen Klingenstein
Latest statistics and disclosures from Cohen Klingenstein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VBK, QQQ, IWO, LLY, and represent 44.94% of Cohen Klingenstein's stock portfolio.
- Added to shares of these 7 stocks: VBK, SPGI, QQQ, VOT, VUG, PFE, BAC.
- Started 1 new stock position in SPGI.
- Reduced shares in these 10 stocks: SPY (-$6.6M), IWO, AMZN, SIEGY, CL, GSK, Medtronic, Merck & Co, AL, MET.
- Cohen Klingenstein was a net seller of stock by $-15M.
- Cohen Klingenstein has $2.8B in assets under management (AUM), dropping by -5.59%.
- Central Index Key (CIK): 0001453620
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Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 208 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.9 | $660M | 1.2M | 559.39 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 6.2 | $171M | 679k | 251.77 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $163M | 347k | 468.92 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 5.0 | $139M | 545k | 255.53 |
|
|
| Eli Lilly & Co. (LLY) | 3.9 | $108M | 131k | 825.91 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $107M | 286k | 375.39 |
|
|
| Amazon (AMZN) | 3.8 | $104M | 549k | 190.26 |
|
|
| Apple (AAPL) | 3.8 | $104M | 467k | 222.13 |
|
|
| Berkshire Hathaway (BRK.B) | 2.0 | $56M | 106k | 532.58 |
|
|
| Walt Disney Company (DIS) | 2.0 | $55M | 554k | 98.70 |
|
|
| American Express Company (AXP) | 1.8 | $50M | 187k | 269.05 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $50M | 464k | 108.38 |
|
|
| Facebook Inc cl a (META) | 1.7 | $47M | 81k | 576.36 |
|
|
| Pepsi (PEP) | 1.6 | $45M | 298k | 149.94 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $39M | 253k | 154.64 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $38M | 242k | 156.23 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $31M | 180k | 170.42 |
|
|
| Broad | 1.1 | $30M | 178k | 167.43 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $29M | 124k | 236.24 |
|
|
| Yum! Brands (YUM) | 0.8 | $23M | 145k | 157.36 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $22M | 132k | 165.84 |
|
|
| Comcast Corporation (CMCSA) | 0.8 | $21M | 574k | 36.90 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $21M | 158k | 132.46 |
|
|
| Ameriprise Financial (AMP) | 0.7 | $18M | 38k | 484.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $18M | 73k | 245.30 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $16M | -4% | 168k | 93.70 |
|
| Hess (HES) | 0.6 | $15M | 97k | 159.73 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $14M | 55k | 248.01 |
|
|
| Hartford Financial Services (HIG) | 0.5 | $13M | 108k | 123.73 |
|
|
| American Tower Reit (AMT) | 0.5 | $13M | 61k | 217.60 |
|
|
| Visa (V) | 0.5 | $13M | 36k | 350.46 |
|
|
| Tesla Motors (TSLA) | 0.4 | $12M | 47k | 259.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 99k | 118.93 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $12M | 278k | 41.73 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $12M | 157k | 73.28 |
|
|
| Merck & Co | 0.4 | $11M | -5% | 127k | 89.76 |
|
| Oracle Corporation (ORCL) | 0.4 | $10M | 73k | 139.81 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $9.7M | 20k | 497.60 |
|
|
| Amgen (AMGN) | 0.4 | $9.7M | 31k | 311.55 |
|
|
| Globe Life (GL) | 0.3 | $9.5M | 72k | 131.72 |
|
|
| MasterCard Incorporated (MA) | 0.3 | $9.2M | 17k | 548.12 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $9.1M | 53k | 170.64 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $9.0M | -3% | 238k | 37.86 |
|
| UnitedHealth (UNH) | 0.3 | $9.0M | 17k | 523.75 |
|
|
| Honeywell International (HON) | 0.3 | $8.6M | 41k | 211.75 |
|
|
| Norfolk Southern (NSC) | 0.3 | $8.4M | 36k | 236.85 |
|
|
| Sap (SAP) | 0.3 | $8.1M | 30k | 268.44 |
|
|
| FedEx Corporation (FDX) | 0.3 | $8.1M | 33k | 243.78 |
|
|
| Canadian Pacific Kansas City (CP) | 0.3 | $7.9M | 113k | 70.21 |
|
|
| Cisco Systems (CSCO) | 0.3 | $7.8M | 126k | 61.71 |
|
|
| International Business Machines (IBM) | 0.3 | $7.7M | 31k | 248.66 |
|
|
| salesforce (CRM) | 0.3 | $7.3M | 27k | 268.36 |
|
|
| Chevron Corporation (CVX) | 0.3 | $7.2M | 43k | 167.29 |
|
|
| Philip Morris International (PM) | 0.3 | $6.9M | 44k | 158.73 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $6.6M | 49k | 132.65 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $6.5M | 91k | 71.79 |
|
|
| General Electric (GE) | 0.2 | $6.5M | 33k | 200.15 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | 6.4k | 945.78 |
|
|
| Qualcomm (QCOM) | 0.2 | $6.1M | 39k | 153.61 |
|
|
| Medtronic | 0.2 | $5.9M | -9% | 65k | 89.86 |
|
| Home Depot (HD) | 0.2 | $5.9M | 16k | 366.49 |
|
|
| Labcorp Holdings (LH) | 0.2 | $5.8M | 25k | 232.74 |
|
|
| Vanguard Growth ETF (VUG) | 0.2 | $5.4M | 15k | 370.82 |
|
|
| Allstate Corporation (ALL) | 0.2 | $5.1M | 25k | 207.07 |
|
|
| Vulcan Materials Company (VMC) | 0.2 | $5.1M | 22k | 233.30 |
|
|
| 3M Company (MMM) | 0.2 | $4.8M | -2% | 32k | 146.86 |
|
| Yum China Holdings (YUMC) | 0.2 | $4.8M | 91k | 52.06 |
|
|
| Netflix (NFLX) | 0.2 | $4.7M | 5.0k | 932.53 |
|
|
| Booking Holdings (BKNG) | 0.2 | $4.6M | 1.0k | 4606.91 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $4.5M | 69k | 65.25 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 51k | 87.79 |
|
|
| Te Connectivity (TEL) | 0.2 | $4.4M | 31k | 141.32 |
|
|
| At&t (T) | 0.2 | $4.4M | 155k | 28.28 |
|
|
| Pfizer (PFE) | 0.2 | $4.3M | 169k | 25.34 |
|
|
| Nextera Energy (NEE) | 0.2 | $4.2M | 59k | 70.89 |
|
|
| Intuitive Surgical (ISRG) | 0.2 | $4.2M | 8.5k | 495.27 |
|
|
| Verizon Communications (VZ) | 0.1 | $4.1M | 91k | 45.36 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | 22k | 179.70 |
|
|
| Abbvie (ABBV) | 0.1 | $3.8M | 18k | 209.52 |
|
|
| Linde | 0.1 | $3.7M | 8.0k | 465.64 |
|
|
| Coca-Cola Company (KO) | 0.1 | $3.7M | 52k | 71.62 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.3M | 14k | 244.64 |
|
|
| Siemens (SIEGY) | 0.1 | $3.3M | -20% | 29k | 115.38 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 11k | 305.53 |
|
|
| United Parcel Service (UPS) | 0.1 | $3.2M | 29k | 109.99 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.1M | 31k | 100.88 |
|
|
| GSK (GSK) | 0.1 | $3.1M | -19% | 79k | 38.74 |
|
| Altria (MO) | 0.1 | $3.1M | 51k | 60.02 |
|
|
| ConocoPhillips (COP) | 0.1 | $3.0M | 29k | 105.02 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 6.0k | 484.82 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 48k | 60.99 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 46k | 63.40 |
|
|
| TJX Companies (TJX) | 0.1 | $2.9M | 24k | 121.80 |
|
|
| Deere & Company (DE) | 0.1 | $2.8M | 6.0k | 469.35 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.0k | 312.37 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.8M | 12k | 233.23 |
|
|
| Chubb (CB) | 0.1 | $2.8M | 9.1k | 301.99 |
|
|
| MetLife (MET) | 0.1 | $2.7M | -18% | 34k | 80.29 |
|
| Intel Corporation (INTC) | 0.1 | $2.6M | 115k | 22.71 |
|
|
| Nortonlifelock (GEN) | 0.1 | $2.6M | 99k | 26.54 |
|
|
| Crown Castle International | 0.1 | $2.6M | -7% | 25k | 104.23 |
|
| Target Corporation (TGT) | 0.1 | $2.5M | -4% | 24k | 104.36 |
|
| Morgan Stanley (MS) | 0.1 | $2.5M | 22k | 116.67 |
|
|
| Ge Vernova (GEV) | 0.1 | $2.5M | 8.1k | 305.28 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 10k | 244.03 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 24k | 103.20 |
|
|
| Stryker Corporation (SYK) | 0.1 | $2.4M | 6.4k | 372.25 |
|
|
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.3M | 54k | 43.71 |
|
|
| Gilead Sciences (GILD) | 0.1 | $2.3M | 21k | 112.05 |
|
|
| Corning Incorporated (GLW) | 0.1 | $2.3M | 50k | 45.78 |
|
|
| Graham Hldgs (GHC) | 0.1 | $2.2M | 2.3k | 960.86 |
|
|
| Cigna Corp (CI) | 0.1 | $2.2M | 6.6k | 329.00 |
|
|
| Boeing Company (BA) | 0.1 | $2.2M | 13k | 170.55 |
|
|
| Waste Management (WM) | 0.1 | $2.2M | 9.3k | 231.51 |
|
|
| Accenture (ACN) | 0.1 | $2.1M | 6.8k | 312.04 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 31k | 67.85 |
|
|
| Southern Company (SO) | 0.1 | $2.0M | 22k | 91.95 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 18k | 111.19 |
|
|
| Prologis (PLD) | 0.1 | $2.0M | 18k | 111.79 |
|
|
| Aon (AON) | 0.1 | $2.0M | 5.0k | 399.09 |
|
|
| Emerson Electric (EMR) | 0.1 | $2.0M | 18k | 109.64 |
|
|
| Duke Energy Corp | 0.1 | $2.0M | 16k | 121.97 |
|
|
| Danaher Corporation (DHR) | 0.1 | $2.0M | 9.6k | 205.00 |
|
|
| Goldman Sachs (GS) | 0.1 | $2.0M | 3.6k | 546.29 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 43k | 45.26 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 11k | 172.50 |
|
|
| American Intl Group | 0.1 | $1.9M | 22k | 86.94 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 18k | 98.09 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 4.5k | 383.53 |
|
|
| Discover Financial Services (DFS) | 0.1 | $1.6M | 9.6k | 170.70 |
|
|
| Equinix (EQIX) | 0.1 | $1.6M | 2.0k | 815.35 |
|
|
| Servicenow (NOW) | 0.1 | $1.6M | 2.0k | 796.14 |
|
|
| U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 42.22 |
|
|
| Ptc (PTC) | 0.1 | $1.5M | 9.8k | 154.95 |
|
|
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 128.24 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.3k | 446.71 |
|
|
| PNC Financial Services (PNC) | 0.1 | $1.5M | 8.3k | 175.77 |
|
|
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 48k | 29.28 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.4M | 9.6k | 145.12 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 5.0k | 272.58 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 349.19 |
|
|
| ResMed (RMD) | 0.0 | $1.3M | 5.9k | 223.85 |
|
|
| Abb (ABBNY) | 0.0 | $1.3M | 25k | 52.14 |
|
|
| Electronic Arts (EA) | 0.0 | $1.3M | 8.9k | 144.52 |
|
|
| Nike (NKE) | 0.0 | $1.3M | 20k | 63.48 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 12k | 102.74 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.2M | 146k | 8.25 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.2M | 41k | 29.43 |
|
|
| Synchrony Financial (SYF) | 0.0 | $1.2M | 22k | 52.94 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 294.92 |
|
|
| General Motors Company (GM) | 0.0 | $1.2M | 25k | 47.03 |
|
|
| Capital One Financial (COF) | 0.0 | $1.1M | 6.3k | 179.30 |
|
|
| Lam Research Corporation | 0.0 | $1.1M | 15k | 72.70 |
|
|
| Air Lease Corp (AL) | 0.0 | $1.1M | -36% | 23k | 48.31 |
|
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 74.68 |
|
|
| Dominion Resources (D) | 0.0 | $1.0M | 19k | 56.07 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.4k | 229.06 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $996k | 7.0k | 142.22 |
|
|
| Ecolab (ECL) | 0.0 | $995k | 3.9k | 253.52 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $995k | 2.7k | 368.53 |
|
|
| Corteva (CTVA) | 0.0 | $905k | 14k | 62.93 |
|
|
| Sealed Air (SEE) | 0.0 | $891k | 31k | 28.90 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $876k | 11k | 80.71 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $852k | 6.3k | 135.21 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $840k | 82k | 10.29 |
|
|
| Citi | 0.0 | $838k | 12k | 70.99 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $793k | 12k | 67.75 |
|
|
| Fox Corp (FOXA) | 0.0 | $772k | 14k | 56.60 |
|
|
| Consolidated Edison (ED) | 0.0 | $763k | 6.9k | 110.59 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $729k | 4.4k | 164.65 |
|
|
| Hp (HPQ) | 0.0 | $726k | 26k | 27.69 |
|
|
| iShares MSCI Japan Index | 0.0 | $720k | 11k | 68.56 |
|
|
| Kenvue (KVUE) | 0.0 | $695k | 29k | 23.98 |
|
|
| Sempra Energy (SRE) | 0.0 | $685k | 9.6k | 71.36 |
|
|
| eBay (EBAY) | 0.0 | $623k | 9.2k | 67.73 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $616k | 3.0k | 205.44 |
|
|
| American Electric Power Company (AEP) | 0.0 | $601k | 5.5k | 109.27 |
|
|
| Xcel Energy (XEL) | 0.0 | $573k | 8.1k | 70.79 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $572k | 5.1k | 112.57 |
|
|
| Biogen Idec (BIIB) | 0.0 | $547k | 4.0k | 136.84 |
|
|
| Cable One (CABO) | 0.0 | $532k | 2.0k | 265.77 |
|
|
| PPG Industries (PPG) | 0.0 | $527k | 4.8k | 109.35 |
|
|
| Carnival Corporation (CCL) | 0.0 | $518k | 27k | 19.53 |
|
|
| Simon Property (SPG) | 0.0 | $515k | 3.1k | 166.08 |
|
|
| Dow (DOW) | 0.0 | $502k | 14k | 34.92 |
|
|
| Solventum Corp (SOLV) | 0.0 | $484k | -19% | 6.4k | 76.04 |
|
| International Paper Company (IP) | 0.0 | $480k | 9.0k | 53.35 |
|
|
| Schlumberger (SLB) | 0.0 | $460k | 11k | 41.80 |
|
|
| InterDigital (IDCC) | 0.0 | $439k | 2.1k | 206.75 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $427k | 800.00 | 533.48 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $404k | 26k | 15.43 |
|
|
| Exelon Corporation (EXC) | 0.0 | $378k | 8.2k | 46.08 |
|
|
| News (NWSA) | 0.0 | $371k | 14k | 27.22 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $362k | 34k | 10.73 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $351k | 4.3k | 81.73 |
|
|
| ConAgra Foods (CAG) | 0.0 | $331k | 12k | 26.67 |
|
|
| Veralto Corp (VLTO) | 0.0 | $312k | 3.2k | 97.45 |
|
|
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $300k | -21% | 8.3k | 36.15 |
|
| Nordstrom (JWN) | 0.0 | $288k | 12k | 24.45 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $287k | 3.7k | 78.28 |
|
|
| Amdocs Ltd ord (DOX) | 0.0 | $259k | 2.8k | 91.50 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $251k | 2.4k | 104.57 |
|
|
| Illumina (ILMN) | 0.0 | $238k | 3.0k | 79.34 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $220k | 4.1k | 53.30 |
|
|
| Halliburton Company (HAL) | 0.0 | $216k | 8.5k | 25.37 |
|
|
| S&p Global (SPGI) | 0.0 | $203k | NEW | 400.00 | 508.10 |
|
| Viatris (VTRS) | 0.0 | $160k | 18k | 8.71 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $124k | -26% | 17k | 7.55 |
|
Past Filings by Cohen Klingenstein
SEC 13F filings are viewable for Cohen Klingenstein going back to 2011
- Cohen Klingenstein 2025 Q1 filed April 15, 2025
- Cohen Klingenstein 2024 Q4 filed Jan. 15, 2025
- Cohen Klingenstein 2024 Q3 filed Oct. 16, 2024
- Cohen Klingenstein 2024 Q2 filed July 15, 2024
- 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