Cohen Klingenstein

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Portfolio Holdings for Cohen Klingenstein

Cohen Klingenstein holds 220 positions in its portfolio as reported in the September 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 $405M 706k 573.76
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Apple (AAPL) 5.5 $158M 678k 233.00
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iShares Russell 2000 Growth Index (IWO) 5.5 $158M 556k 284.00
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Invesco Qqq Trust Series 1 (QQQ) 5.4 $156M 319k 488.07
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Microsoft Corporation (MSFT) 4.8 $138M -2% 320k 430.30
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Eli Lilly & Co. (LLY) 4.3 $123M 139k 885.94
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Amazon (AMZN) 4.0 $114M 609k 186.33
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Vanguard Small-Cap Growth ETF (VBK) 3.4 $97M 363k 267.37
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NVIDIA Corporation (NVDA) 3.1 $88M 725k 121.44
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Berkshire Hathaway (BRK.B) 2.6 $76M 164k 460.26
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Pepsi (PEP) 2.3 $66M 390k 170.05
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Walt Disney Company (DIS) 2.1 $60M 622k 96.19
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American Express Company (AXP) 1.8 $53M 195k 271.20
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Union Pacific Corporation (UNP) 1.8 $51M 207k 246.48
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Facebook Inc cl a (META) 1.6 $47M 83k 572.44
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Alphabet Inc Class A cs (GOOGL) 1.6 $47M 281k 165.85
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Alphabet Inc Class C cs (GOOG) 1.6 $45M 271k 167.19
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Broad 1.4 $39M +888% 228k 172.50
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Procter & Gamble Company (PG) 1.1 $31M 180k 173.20
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Comcast Corporation (CMCSA) 0.9 $26M 613k 41.77
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Johnson & Johnson (JNJ) 0.8 $23M 144k 162.06
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Yum! Brands (YUM) 0.7 $21M 152k 139.71
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Raytheon Technologies Corp (RTX) 0.7 $21M 172k 121.16
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Hartford Financial Services (HIG) 0.7 $19M -5% 161k 117.61
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Colgate-Palmolive Company (CL) 0.7 $19M 180k 103.81
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Ameriprise Financial (AMP) 0.6 $18M 39k 469.81
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Merck & Co 0.6 $17M 151k 113.56
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American Tower Reit (AMT) 0.6 $17M 72k 232.56
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Canadian Pacific Kansas City (CP) 0.6 $17M 193k 85.54
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UnitedHealth (UNH) 0.6 $16M 28k 584.68
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Thermo Fisher Scientific (TMO) 0.5 $16M 25k 618.57
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Palo Alto Networks (PANW) 0.5 $16M 45k 341.80
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JPMorgan Chase & Co. (JPM) 0.5 $15M 73k 210.86
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Hess (HES) 0.5 $15M 113k 135.80
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Illinois Tool Works (ITW) 0.5 $15M 57k 262.07
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Honeywell International (HON) 0.5 $14M 70k 206.71
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Visa (V) 0.5 $13M 49k 274.95
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MasterCard Incorporated (MA) 0.5 $13M 27k 493.80
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Adobe Systems Incorporated (ADBE) 0.5 $13M 26k 517.78
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Intuit (INTU) 0.4 $13M 21k 621.00
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Freeport-McMoRan Copper & Gold (FCX) 0.4 $13M 256k 49.92
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Oracle Corporation (ORCL) 0.4 $12M 73k 170.40
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Tesla Motors (TSLA) 0.4 $12M 47k 261.63
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Exxon Mobil Corporation (XOM) 0.4 $12M 99k 117.22
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Home Depot (HD) 0.4 $12M 29k 405.20
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Bank of America Corporation (BAC) 0.4 $11M 289k 39.68
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Amgen (AMGN) 0.4 $11M 33k 322.21
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $10M -9% 158k 65.95
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Abbvie (ABBV) 0.3 $10M 51k 197.48
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Wal-Mart Stores (WMT) 0.3 $9.8M 121k 80.75
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FedEx Corporation (FDX) 0.3 $9.3M 34k 273.68
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Costco Wholesale Corporation (COST) 0.3 $9.1M 10k 886.52
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Netflix (NFLX) 0.3 $8.9M 13k 709.27
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Norfolk Southern (NSC) 0.3 $8.8M 36k 248.50
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Analog Devices (ADI) 0.3 $8.2M 36k 230.17
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Vulcan Materials Company (VMC) 0.3 $7.8M 31k 250.43
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salesforce (CRM) 0.3 $7.7M 28k 273.71
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Globe Life (GL) 0.3 $7.6M 72k 105.91
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International Business Machines (IBM) 0.3 $7.5M 34k 221.08
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Sap (SAP) 0.3 $7.4M 32k 229.10
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Coca-Cola Company (KO) 0.3 $7.3M 101k 71.86
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Accenture (ACN) 0.3 $7.2M 21k 353.48
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Medtronic 0.2 $6.9M 77k 90.03
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Cisco Systems (CSCO) 0.2 $6.9M 129k 53.22
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Paypal Holdings (PYPL) 0.2 $6.8M -2% 88k 78.03
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Qualcomm (QCOM) 0.2 $6.7M 39k 170.05
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Booking Holdings (BKNG) 0.2 $6.6M 1.6k 4212.12
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McDonald's Corporation (MCD) 0.2 $6.5M 21k 304.51
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Chevron Corporation (CVX) 0.2 $6.3M 43k 147.27
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Linde 0.2 $6.2M 13k 476.86
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General Electric (GE) 0.2 $6.1M 33k 188.58
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Lowe's Companies (LOW) 0.2 $6.0M 22k 270.85
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Allstate Corporation (ALL) 0.2 $5.9M -4% 31k 189.65
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Labcorp Holdings (LH) 0.2 $5.9M 26k 223.48
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Abbott Laboratories (ABT) 0.2 $5.6M 49k 114.01
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Vanguard Growth ETF (VUG) 0.2 $5.6M 15k 383.93
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Philip Morris International (PM) 0.2 $5.3M 44k 121.40
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Wells Fargo & Company (WFC) 0.2 $5.1M 91k 56.49
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Target Corporation (TGT) 0.2 $5.1M -10% 33k 155.86
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Nextera Energy (NEE) 0.2 $5.0M 59k 84.53
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3M Company (MMM) 0.2 $5.0M 36k 136.70
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Pfizer (PFE) 0.2 $4.9M 169k 28.94
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Te Connectivity 0.2 $4.7M NEW 31k 150.99
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Danaher Corporation (DHR) 0.2 $4.7M 17k 278.02
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Carrier Global Corporation (CARR) 0.2 $4.6M 57k 80.49
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Crown Castle International 0.2 $4.6M -2% 38k 118.63
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Texas Instruments Incorporated (TXN) 0.2 $4.5M 22k 206.57
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Yum China Holdings (YUMC) 0.2 $4.4M 99k 45.02
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GSK (GSK) 0.1 $4.3M 104k 40.88
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Intuitive Surgical (ISRG) 0.1 $4.2M 8.5k 491.27
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Verizon Communications (VZ) 0.1 $4.1M 91k 44.91
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United Parcel Service (UPS) 0.1 $4.0M -2% 29k 136.34
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MetLife (MET) 0.1 $3.6M 44k 82.48
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Lockheed Martin Corporation (LMT) 0.1 $3.6M 6.2k 584.56
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Siemens (SIEGY) 0.1 $3.6M 36k 101.05
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Bristol Myers Squibb (BMY) 0.1 $3.5M 69k 51.74
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At&t (T) 0.1 $3.4M 155k 22.00
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ConocoPhillips (COP) 0.1 $3.3M 32k 105.28
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Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.2M 13k 243.47
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Caterpillar (CAT) 0.1 $3.1M 8.0k 391.12
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Citi 0.1 $3.1M 49k 62.60
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Otis Worldwide Corp (OTIS) 0.1 $3.0M 29k 103.94
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Progressive Corporation (PGR) 0.1 $3.0M 12k 253.76
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Gilead Sciences (GILD) 0.1 $3.0M 36k 83.84
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Automatic Data Processing (ADP) 0.1 $3.0M 11k 276.73
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Starbucks Corporation (SBUX) 0.1 $2.9M 30k 97.49
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Nike (NKE) 0.1 $2.9M 33k 88.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 6.0k 465.08
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S&p Global (SPGI) 0.1 $2.8M 5.4k 516.62
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TJX Companies (TJX) 0.1 $2.8M 24k 117.54
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Intel Corporation (INTC) 0.1 $2.7M 115k 23.46
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WisdomTree India Earnings Fund (EPI) 0.1 $2.7M 54k 50.46
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Nortonlifelock (GEN) 0.1 $2.7M 99k 27.43
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Corning Incorporated (GLW) 0.1 $2.6M -6% 59k 45.15
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Chubb (CB) 0.1 $2.6M 9.1k 288.39
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Altria (MO) 0.1 $2.6M 51k 51.04
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Boston Scientific Corporation (BSX) 0.1 $2.6M 31k 83.80
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Deere & Company (DE) 0.1 $2.5M 6.0k 417.33
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Prologis (PLD) 0.1 $2.3M 19k 126.28
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Stryker Corporation (SYK) 0.1 $2.3M 6.4k 361.26
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Mondelez Int (MDLZ) 0.1 $2.3M 31k 73.67
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Cigna Corp (CI) 0.1 $2.3M 6.6k 346.44
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Morgan Stanley (MS) 0.1 $2.3M 22k 104.24
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Marsh & McLennan Companies (MMC) 0.1 $2.2M 10k 223.09
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Ge Vernova (GEV) 0.1 $2.1M 8.1k 254.98
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Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 43k 47.85
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AFLAC Incorporated (AFL) 0.1 $2.0M 18k 111.80
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Emerson Electric (EMR) 0.1 $2.0M 18k 109.37
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Advanced Micro Devices (AMD) 0.1 $2.0M 12k 164.08
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Southern Company (SO) 0.1 $2.0M 22k 90.18
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Applied Materials (AMAT) 0.1 $1.9M 9.6k 202.05
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Boeing Company (BA) 0.1 $1.9M 13k 152.04
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Waste Management (WM) 0.1 $1.9M 9.3k 207.60
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BlackRock (BLK) 0.1 $1.9M 2.0k 949.51
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Graham Hldgs (GHC) 0.1 $1.9M -35% 2.3k 821.72
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Air Lease Corp (AL) 0.1 $1.9M 42k 45.29
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Anthem (ELV) 0.1 $1.9M 3.6k 520.00
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Duke Energy Corp 0.1 $1.9M 16k 115.30
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Servicenow (NOW) 0.1 $1.8M 2.0k 894.39
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Goldman Sachs (GS) 0.1 $1.8M 3.6k 495.11
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Equinix (EQIX) 0.1 $1.8M 2.0k 887.63
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Ptc (PTC) 0.1 $1.8M -8% 9.8k 180.66
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Intercontinental Exchange (ICE) 0.1 $1.8M 11k 160.64
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Aon (AON) 0.1 $1.7M 5.0k 345.99
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U.S. Bancorp (USB) 0.1 $1.7M 37k 45.73
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Weyerhaeuser Company (WY) 0.1 $1.7M -5% 49k 33.86
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American Intl Group 0.1 $1.6M 22k 73.23
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PNC Financial Services (PNC) 0.1 $1.5M 8.3k 184.85
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General Dynamics Corporation (GD) 0.1 $1.5M 5.0k 302.20
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Sherwin-Williams Company (SHW) 0.1 $1.4M 3.8k 381.67
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Abb (ABBNY) 0.1 $1.4M 25k 57.92
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ResMed (RMD) 0.1 $1.4M -7% 5.9k 244.12
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EOG Resources (EOG) 0.0 $1.4M 12k 122.93
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CSX Corporation (CSX) 0.0 $1.4M 41k 34.53
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Discover Financial Services (DFS) 0.0 $1.3M 9.6k 140.29
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Dupont De Nemours (DD) 0.0 $1.3M 14k 89.11
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Electronic Arts (EA) 0.0 $1.3M -7% 8.9k 143.44
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 146k 8.68
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Lam Research Corporation (LRCX) 0.0 $1.2M 1.5k 816.08
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Synchrony Financial (SYF) 0.0 $1.2M 24k 49.88
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Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 297.74
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Sealed Air (SEE) 0.0 $1.2M -7% 32k 36.30
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Cme (CME) 0.0 $1.1M 5.2k 220.65
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General Motors Company (GM) 0.0 $1.1M 25k 44.84
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Dominion Resources (D) 0.0 $1.1M 19k 57.79
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Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 241.10
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Ge Healthcare Technologies I (GEHC) 0.0 $1.0M 11k 93.85
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Ecolab (ECL) 0.0 $1.0M 3.9k 255.33
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Kimberly-Clark Corporation (KMB) 0.0 $996k 7.0k 142.28
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Haleon Plc Spon Ads (HLN) 0.0 $944k 89k 10.58
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Capital One Financial (COF) 0.0 $940k 6.3k 149.73
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Hp (HPQ) 0.0 $940k 26k 35.87
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $875k 2.7k 324.08
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Ingredion Incorporated (INGR) 0.0 $866k 6.3k 137.43
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Zoetis Inc Cl A (ZTS) 0.0 $866k 4.4k 195.38
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Northrop Grumman Corporation (NOC) 0.0 $856k 1.6k 528.07
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Corteva (CTVA) 0.0 $845k 14k 58.79
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Sempra Energy (SRE) 0.0 $803k 9.6k 83.63
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Dow (DOW) 0.0 $786k 14k 54.63
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Biogen Idec (BIIB) 0.0 $775k 4.0k 193.84
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iShares MSCI Japan Index 0.0 $751k 11k 71.54
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CVS Caremark Corporation (CVS) 0.0 $736k 12k 62.88
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Consolidated Edison (ED) 0.0 $719k 6.9k 104.13
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Constellation Energy (CEG) 0.0 $711k 2.7k 260.02
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Kenvue (KVUE) 0.0 $704k -4% 30k 23.13
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Cable One (CABO) 0.0 $700k 2.0k 349.79
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Carnival Corporation (CCL) 0.0 $654k 35k 18.48
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PPG Industries (PPG) 0.0 $638k 4.8k 132.46
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Veralto Corp (VLTO) 0.0 $634k 5.7k 111.86
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Silicon Laboratories (SLAB) 0.0 $632k 5.5k 115.57
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Solventum Corp (SOLV) 0.0 $624k 9.0k 69.72
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eBay (EBAY) 0.0 $599k 9.2k 65.11
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Fox Corp (FOXA) 0.0 $577k 14k 42.33
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American Electric Power Company (AEP) 0.0 $564k 5.5k 102.60
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Hewlett Packard Enterprise (HPE) 0.0 $536k 26k 20.46
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Royal Caribbean Cruises (RCL) 0.0 $532k 3.0k 177.36
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Xcel Energy (XEL) 0.0 $529k 8.1k 65.30
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Simon Property (SPG) 0.0 $524k 3.1k 169.02
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Tapestry (TPR) 0.0 $477k 10k 46.98
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Fortrea Hldgs (FTRE) 0.0 $475k 24k 20.00
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Schlumberger (SLB) 0.0 $462k 11k 41.95
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $456k 800.00 569.66
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International Paper Company (IP) 0.0 $440k 9.0k 48.85
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ConAgra Foods (CAG) 0.0 $403k 12k 32.52
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Janus Henderson Group Plc Ord (JHG) 0.0 $402k 11k 38.07
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Illumina (ILMN) 0.0 $391k 3.0k 130.41
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Akamai Technologies (AKAM) 0.0 $379k 3.8k 100.95
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News (NWSA) 0.0 $363k 14k 26.63
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iShares MSCI EAFE Index Fund (EFA) 0.0 $360k 4.3k 83.63
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Nordstrom (JWN) 0.0 $355k 16k 22.49
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Exelon Corporation (EXC) 0.0 $333k 8.2k 40.55
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InterDigital (IDCC) 0.0 $301k 2.1k 141.63
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iShares S&P SmallCap 600 Index (IJR) 0.0 $281k 2.4k 116.96
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Warner Bros. Discovery (WBD) 0.0 $279k 34k 8.25
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Lamb Weston Hldgs (LW) 0.0 $268k 4.1k 64.74
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Amdocs Ltd ord (DOX) 0.0 $248k 2.8k 87.48
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Halliburton Company (HAL) 0.0 $247k 8.5k 29.05
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Charles Schwab Corporation (SCHW) 0.0 $237k 3.7k 64.81
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State Street Corporation (STT) 0.0 $234k NEW 2.7k 88.47
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Viatris (VTRS) 0.0 $213k 18k 11.61
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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