Cohen Klingenstein
Latest statistics and disclosures from Cohen Klingenstein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, IWO, QQQ, MSFT, and represent 35.32% of Cohen Klingenstein's stock portfolio.
- Added to shares of these 7 stocks: Broad (+$35M), Te Connectivity, STT, VUG, VOT, BAC, PFE.
- Started 2 new stock positions in Te Connectivity, STT.
- Reduced shares in these 10 stocks: SPY (-$6.5M), , MSFT, QQQ, SHEL, HIG, GHC, , AMZN, DELL.
- Sold out of its positions in DELL, MRNA, NVS, TEL.
- Cohen Klingenstein was a net buyer of stock by $16M.
- Cohen Klingenstein has $2.9B in assets under management (AUM), dropping by 4.18%.
- Central Index Key (CIK): 0001453620
Tip: Access up to 7 years of quarterly data
Positions held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
|
Apple (AAPL) | 5.5 | $158M | 678k | 233.00 |
|
|
iShares Russell 2000 Growth Index (IWO) | 5.5 | $158M | 556k | 284.00 |
|
|
Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $156M | 319k | 488.07 |
|
|
Microsoft Corporation (MSFT) | 4.8 | $138M | -2% | 320k | 430.30 |
|
Eli Lilly & Co. (LLY) | 4.3 | $123M | 139k | 885.94 |
|
|
Amazon (AMZN) | 4.0 | $114M | 609k | 186.33 |
|
|
Vanguard Small-Cap Growth ETF (VBK) | 3.4 | $97M | 363k | 267.37 |
|
|
NVIDIA Corporation (NVDA) | 3.1 | $88M | 725k | 121.44 |
|
|
Berkshire Hathaway (BRK.B) | 2.6 | $76M | 164k | 460.26 |
|
|
Pepsi (PEP) | 2.3 | $66M | 390k | 170.05 |
|
|
Walt Disney Company (DIS) | 2.1 | $60M | 622k | 96.19 |
|
|
American Express Company (AXP) | 1.8 | $53M | 195k | 271.20 |
|
|
Union Pacific Corporation (UNP) | 1.8 | $51M | 207k | 246.48 |
|
|
Facebook Inc cl a (META) | 1.6 | $47M | 83k | 572.44 |
|
|
Alphabet Inc Class A cs (GOOGL) | 1.6 | $47M | 281k | 165.85 |
|
|
Alphabet Inc Class C cs (GOOG) | 1.6 | $45M | 271k | 167.19 |
|
|
Broad | 1.4 | $39M | +888% | 228k | 172.50 |
|
Procter & Gamble Company (PG) | 1.1 | $31M | 180k | 173.20 |
|
|
Comcast Corporation (CMCSA) | 0.9 | $26M | 613k | 41.77 |
|
|
Johnson & Johnson (JNJ) | 0.8 | $23M | 144k | 162.06 |
|
|
Yum! Brands (YUM) | 0.7 | $21M | 152k | 139.71 |
|
|
Raytheon Technologies Corp (RTX) | 0.7 | $21M | 172k | 121.16 |
|
|
Hartford Financial Services (HIG) | 0.7 | $19M | -5% | 161k | 117.61 |
|
Colgate-Palmolive Company (CL) | 0.7 | $19M | 180k | 103.81 |
|
|
Ameriprise Financial (AMP) | 0.6 | $18M | 39k | 469.81 |
|
|
Merck & Co | 0.6 | $17M | 151k | 113.56 |
|
|
American Tower Reit (AMT) | 0.6 | $17M | 72k | 232.56 |
|
|
Canadian Pacific Kansas City (CP) | 0.6 | $17M | 193k | 85.54 |
|
|
UnitedHealth (UNH) | 0.6 | $16M | 28k | 584.68 |
|
|
Thermo Fisher Scientific (TMO) | 0.5 | $16M | 25k | 618.57 |
|
|
Palo Alto Networks (PANW) | 0.5 | $16M | 45k | 341.80 |
|
|
JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 73k | 210.86 |
|
|
Hess (HES) | 0.5 | $15M | 113k | 135.80 |
|
|
Illinois Tool Works (ITW) | 0.5 | $15M | 57k | 262.07 |
|
|
Honeywell International (HON) | 0.5 | $14M | 70k | 206.71 |
|
|
Visa (V) | 0.5 | $13M | 49k | 274.95 |
|
|
MasterCard Incorporated (MA) | 0.5 | $13M | 27k | 493.80 |
|
|
Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 26k | 517.78 |
|
|
Intuit (INTU) | 0.4 | $13M | 21k | 621.00 |
|
|
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $13M | 256k | 49.92 |
|
|
Oracle Corporation (ORCL) | 0.4 | $12M | 73k | 170.40 |
|
|
Tesla Motors (TSLA) | 0.4 | $12M | 47k | 261.63 |
|
|
Exxon Mobil Corporation (XOM) | 0.4 | $12M | 99k | 117.22 |
|
|
Home Depot (HD) | 0.4 | $12M | 29k | 405.20 |
|
|
Bank of America Corporation (BAC) | 0.4 | $11M | 289k | 39.68 |
|
|
Amgen (AMGN) | 0.4 | $11M | 33k | 322.21 |
|
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $10M | -9% | 158k | 65.95 |
|
Abbvie (ABBV) | 0.3 | $10M | 51k | 197.48 |
|
|
Wal-Mart Stores (WMT) | 0.3 | $9.8M | 121k | 80.75 |
|
|
FedEx Corporation (FDX) | 0.3 | $9.3M | 34k | 273.68 |
|
|
Costco Wholesale Corporation (COST) | 0.3 | $9.1M | 10k | 886.52 |
|
|
Netflix (NFLX) | 0.3 | $8.9M | 13k | 709.27 |
|
|
Norfolk Southern (NSC) | 0.3 | $8.8M | 36k | 248.50 |
|
|
Analog Devices (ADI) | 0.3 | $8.2M | 36k | 230.17 |
|
|
Vulcan Materials Company (VMC) | 0.3 | $7.8M | 31k | 250.43 |
|
|
salesforce (CRM) | 0.3 | $7.7M | 28k | 273.71 |
|
|
Globe Life (GL) | 0.3 | $7.6M | 72k | 105.91 |
|
|
International Business Machines (IBM) | 0.3 | $7.5M | 34k | 221.08 |
|
|
Sap (SAP) | 0.3 | $7.4M | 32k | 229.10 |
|
|
Coca-Cola Company (KO) | 0.3 | $7.3M | 101k | 71.86 |
|
|
Accenture (ACN) | 0.3 | $7.2M | 21k | 353.48 |
|
|
Medtronic | 0.2 | $6.9M | 77k | 90.03 |
|
|
Cisco Systems (CSCO) | 0.2 | $6.9M | 129k | 53.22 |
|
|
Paypal Holdings (PYPL) | 0.2 | $6.8M | -2% | 88k | 78.03 |
|
Qualcomm (QCOM) | 0.2 | $6.7M | 39k | 170.05 |
|
|
Booking Holdings (BKNG) | 0.2 | $6.6M | 1.6k | 4212.12 |
|
|
McDonald's Corporation (MCD) | 0.2 | $6.5M | 21k | 304.51 |
|
|
Chevron Corporation (CVX) | 0.2 | $6.3M | 43k | 147.27 |
|
|
Linde | 0.2 | $6.2M | 13k | 476.86 |
|
|
General Electric (GE) | 0.2 | $6.1M | 33k | 188.58 |
|
|
Lowe's Companies (LOW) | 0.2 | $6.0M | 22k | 270.85 |
|
|
Allstate Corporation (ALL) | 0.2 | $5.9M | -4% | 31k | 189.65 |
|
Labcorp Holdings (LH) | 0.2 | $5.9M | 26k | 223.48 |
|
|
Abbott Laboratories (ABT) | 0.2 | $5.6M | 49k | 114.01 |
|
|
Vanguard Growth ETF (VUG) | 0.2 | $5.6M | 15k | 383.93 |
|
|
Philip Morris International (PM) | 0.2 | $5.3M | 44k | 121.40 |
|
|
Wells Fargo & Company (WFC) | 0.2 | $5.1M | 91k | 56.49 |
|
|
Target Corporation (TGT) | 0.2 | $5.1M | -10% | 33k | 155.86 |
|
Nextera Energy (NEE) | 0.2 | $5.0M | 59k | 84.53 |
|
|
3M Company (MMM) | 0.2 | $5.0M | 36k | 136.70 |
|
|
Pfizer (PFE) | 0.2 | $4.9M | 169k | 28.94 |
|
|
Te Connectivity | 0.2 | $4.7M | NEW | 31k | 150.99 |
|
Danaher Corporation (DHR) | 0.2 | $4.7M | 17k | 278.02 |
|
|
Carrier Global Corporation (CARR) | 0.2 | $4.6M | 57k | 80.49 |
|
|
Crown Castle International | 0.2 | $4.6M | -2% | 38k | 118.63 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 22k | 206.57 |
|
|
Yum China Holdings (YUMC) | 0.2 | $4.4M | 99k | 45.02 |
|
|
GSK (GSK) | 0.1 | $4.3M | 104k | 40.88 |
|
|
Intuitive Surgical (ISRG) | 0.1 | $4.2M | 8.5k | 491.27 |
|
|
Verizon Communications (VZ) | 0.1 | $4.1M | 91k | 44.91 |
|
|
United Parcel Service (UPS) | 0.1 | $4.0M | -2% | 29k | 136.34 |
|
MetLife (MET) | 0.1 | $3.6M | 44k | 82.48 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 6.2k | 584.56 |
|
|
Siemens (SIEGY) | 0.1 | $3.6M | 36k | 101.05 |
|
|
Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 69k | 51.74 |
|
|
At&t (T) | 0.1 | $3.4M | 155k | 22.00 |
|
|
ConocoPhillips (COP) | 0.1 | $3.3M | 32k | 105.28 |
|
|
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.2M | 13k | 243.47 |
|
|
Caterpillar (CAT) | 0.1 | $3.1M | 8.0k | 391.12 |
|
|
Citi | 0.1 | $3.1M | 49k | 62.60 |
|
|
Otis Worldwide Corp (OTIS) | 0.1 | $3.0M | 29k | 103.94 |
|
|
Progressive Corporation (PGR) | 0.1 | $3.0M | 12k | 253.76 |
|
|
Gilead Sciences (GILD) | 0.1 | $3.0M | 36k | 83.84 |
|
|
Automatic Data Processing (ADP) | 0.1 | $3.0M | 11k | 276.73 |
|
|
Starbucks Corporation (SBUX) | 0.1 | $2.9M | 30k | 97.49 |
|
|
Nike (NKE) | 0.1 | $2.9M | 33k | 88.40 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 6.0k | 465.08 |
|
|
S&p Global (SPGI) | 0.1 | $2.8M | 5.4k | 516.62 |
|
|
TJX Companies (TJX) | 0.1 | $2.8M | 24k | 117.54 |
|
|
Intel Corporation (INTC) | 0.1 | $2.7M | 115k | 23.46 |
|
|
WisdomTree India Earnings Fund (EPI) | 0.1 | $2.7M | 54k | 50.46 |
|
|
Nortonlifelock (GEN) | 0.1 | $2.7M | 99k | 27.43 |
|
|
Corning Incorporated (GLW) | 0.1 | $2.6M | -6% | 59k | 45.15 |
|
Chubb (CB) | 0.1 | $2.6M | 9.1k | 288.39 |
|
|
Altria (MO) | 0.1 | $2.6M | 51k | 51.04 |
|
|
Boston Scientific Corporation (BSX) | 0.1 | $2.6M | 31k | 83.80 |
|
|
Deere & Company (DE) | 0.1 | $2.5M | 6.0k | 417.33 |
|
|
Prologis (PLD) | 0.1 | $2.3M | 19k | 126.28 |
|
|
Stryker Corporation (SYK) | 0.1 | $2.3M | 6.4k | 361.26 |
|
|
Mondelez Int (MDLZ) | 0.1 | $2.3M | 31k | 73.67 |
|
|
Cigna Corp (CI) | 0.1 | $2.3M | 6.6k | 346.44 |
|
|
Morgan Stanley (MS) | 0.1 | $2.3M | 22k | 104.24 |
|
|
Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 10k | 223.09 |
|
|
Ge Vernova (GEV) | 0.1 | $2.1M | 8.1k | 254.98 |
|
|
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 43k | 47.85 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 18k | 111.80 |
|
|
Emerson Electric (EMR) | 0.1 | $2.0M | 18k | 109.37 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $2.0M | 12k | 164.08 |
|
|
Southern Company (SO) | 0.1 | $2.0M | 22k | 90.18 |
|
|
Applied Materials (AMAT) | 0.1 | $1.9M | 9.6k | 202.05 |
|
|
Boeing Company (BA) | 0.1 | $1.9M | 13k | 152.04 |
|
|
Waste Management (WM) | 0.1 | $1.9M | 9.3k | 207.60 |
|
|
BlackRock (BLK) | 0.1 | $1.9M | 2.0k | 949.51 |
|
|
Graham Hldgs (GHC) | 0.1 | $1.9M | -35% | 2.3k | 821.72 |
|
Air Lease Corp (AL) | 0.1 | $1.9M | 42k | 45.29 |
|
|
Anthem (ELV) | 0.1 | $1.9M | 3.6k | 520.00 |
|
|
Duke Energy Corp | 0.1 | $1.9M | 16k | 115.30 |
|
|
Servicenow (NOW) | 0.1 | $1.8M | 2.0k | 894.39 |
|
|
Goldman Sachs (GS) | 0.1 | $1.8M | 3.6k | 495.11 |
|
|
Equinix (EQIX) | 0.1 | $1.8M | 2.0k | 887.63 |
|
|
Ptc (PTC) | 0.1 | $1.8M | -8% | 9.8k | 180.66 |
|
Intercontinental Exchange (ICE) | 0.1 | $1.8M | 11k | 160.64 |
|
|
Aon (AON) | 0.1 | $1.7M | 5.0k | 345.99 |
|
|
U.S. Bancorp (USB) | 0.1 | $1.7M | 37k | 45.73 |
|
|
Weyerhaeuser Company (WY) | 0.1 | $1.7M | -5% | 49k | 33.86 |
|
American Intl Group | 0.1 | $1.6M | 22k | 73.23 |
|
|
PNC Financial Services (PNC) | 0.1 | $1.5M | 8.3k | 184.85 |
|
|
General Dynamics Corporation (GD) | 0.1 | $1.5M | 5.0k | 302.20 |
|
|
Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 3.8k | 381.67 |
|
|
Abb (ABBNY) | 0.1 | $1.4M | 25k | 57.92 |
|
|
ResMed (RMD) | 0.1 | $1.4M | -7% | 5.9k | 244.12 |
|
EOG Resources (EOG) | 0.0 | $1.4M | 12k | 122.93 |
|
|
CSX Corporation (CSX) | 0.0 | $1.4M | 41k | 34.53 |
|
|
Discover Financial Services (DFS) | 0.0 | $1.3M | 9.6k | 140.29 |
|
|
Dupont De Nemours (DD) | 0.0 | $1.3M | 14k | 89.11 |
|
|
Electronic Arts (EA) | 0.0 | $1.3M | -7% | 8.9k | 143.44 |
|
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.3M | 146k | 8.68 |
|
|
Lam Research Corporation (LRCX) | 0.0 | $1.2M | 1.5k | 816.08 |
|
|
Synchrony Financial (SYF) | 0.0 | $1.2M | 24k | 49.88 |
|
|
Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 297.74 |
|
|
Sealed Air (SEE) | 0.0 | $1.2M | -7% | 32k | 36.30 |
|
Cme (CME) | 0.0 | $1.1M | 5.2k | 220.65 |
|
|
General Motors Company (GM) | 0.0 | $1.1M | 25k | 44.84 |
|
|
Dominion Resources (D) | 0.0 | $1.1M | 19k | 57.79 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 241.10 |
|
|
Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0M | 11k | 93.85 |
|
|
Ecolab (ECL) | 0.0 | $1.0M | 3.9k | 255.33 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $996k | 7.0k | 142.28 |
|
|
Haleon Plc Spon Ads (HLN) | 0.0 | $944k | 89k | 10.58 |
|
|
Capital One Financial (COF) | 0.0 | $940k | 6.3k | 149.73 |
|
|
Hp (HPQ) | 0.0 | $940k | 26k | 35.87 |
|
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $875k | 2.7k | 324.08 |
|
|
Ingredion Incorporated (INGR) | 0.0 | $866k | 6.3k | 137.43 |
|
|
Zoetis Inc Cl A (ZTS) | 0.0 | $866k | 4.4k | 195.38 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $856k | 1.6k | 528.07 |
|
|
Corteva (CTVA) | 0.0 | $845k | 14k | 58.79 |
|
|
Sempra Energy (SRE) | 0.0 | $803k | 9.6k | 83.63 |
|
|
Dow (DOW) | 0.0 | $786k | 14k | 54.63 |
|
|
Biogen Idec (BIIB) | 0.0 | $775k | 4.0k | 193.84 |
|
|
iShares MSCI Japan Index | 0.0 | $751k | 11k | 71.54 |
|
|
CVS Caremark Corporation (CVS) | 0.0 | $736k | 12k | 62.88 |
|
|
Consolidated Edison (ED) | 0.0 | $719k | 6.9k | 104.13 |
|
|
Constellation Energy (CEG) | 0.0 | $711k | 2.7k | 260.02 |
|
|
Kenvue (KVUE) | 0.0 | $704k | -4% | 30k | 23.13 |
|
Cable One (CABO) | 0.0 | $700k | 2.0k | 349.79 |
|
|
Carnival Corporation (CCL) | 0.0 | $654k | 35k | 18.48 |
|
|
PPG Industries (PPG) | 0.0 | $638k | 4.8k | 132.46 |
|
|
Veralto Corp (VLTO) | 0.0 | $634k | 5.7k | 111.86 |
|
|
Silicon Laboratories (SLAB) | 0.0 | $632k | 5.5k | 115.57 |
|
|
Solventum Corp (SOLV) | 0.0 | $624k | 9.0k | 69.72 |
|
|
eBay (EBAY) | 0.0 | $599k | 9.2k | 65.11 |
|
|
Fox Corp (FOXA) | 0.0 | $577k | 14k | 42.33 |
|
|
American Electric Power Company (AEP) | 0.0 | $564k | 5.5k | 102.60 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $536k | 26k | 20.46 |
|
|
Royal Caribbean Cruises (RCL) | 0.0 | $532k | 3.0k | 177.36 |
|
|
Xcel Energy (XEL) | 0.0 | $529k | 8.1k | 65.30 |
|
|
Simon Property (SPG) | 0.0 | $524k | 3.1k | 169.02 |
|
|
Tapestry (TPR) | 0.0 | $477k | 10k | 46.98 |
|
|
Fortrea Hldgs (FTRE) | 0.0 | $475k | 24k | 20.00 |
|
|
Schlumberger (SLB) | 0.0 | $462k | 11k | 41.95 |
|
|
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $456k | 800.00 | 569.66 |
|
|
International Paper Company (IP) | 0.0 | $440k | 9.0k | 48.85 |
|
|
ConAgra Foods (CAG) | 0.0 | $403k | 12k | 32.52 |
|
|
Janus Henderson Group Plc Ord (JHG) | 0.0 | $402k | 11k | 38.07 |
|
|
Illumina (ILMN) | 0.0 | $391k | 3.0k | 130.41 |
|
|
Akamai Technologies (AKAM) | 0.0 | $379k | 3.8k | 100.95 |
|
|
News (NWSA) | 0.0 | $363k | 14k | 26.63 |
|
|
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $360k | 4.3k | 83.63 |
|
|
Nordstrom (JWN) | 0.0 | $355k | 16k | 22.49 |
|
|
Exelon Corporation (EXC) | 0.0 | $333k | 8.2k | 40.55 |
|
|
InterDigital (IDCC) | 0.0 | $301k | 2.1k | 141.63 |
|
|
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $281k | 2.4k | 116.96 |
|
|
Warner Bros. Discovery (WBD) | 0.0 | $279k | 34k | 8.25 |
|
|
Lamb Weston Hldgs (LW) | 0.0 | $268k | 4.1k | 64.74 |
|
|
Amdocs Ltd ord (DOX) | 0.0 | $248k | 2.8k | 87.48 |
|
|
Halliburton Company (HAL) | 0.0 | $247k | 8.5k | 29.05 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $237k | 3.7k | 64.81 |
|
|
State Street Corporation (STT) | 0.0 | $234k | NEW | 2.7k | 88.47 |
|
Viatris (VTRS) | 0.0 | $213k | 18k | 11.61 |
|
Past Filings by Cohen Klingenstein
SEC 13F filings are viewable for Cohen Klingenstein going back to 2011
- 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
- Cohen Klingenstein 2021 Q1 filed April 15, 2021
- Cohen Klingenstein 2020 Q4 restated filed Jan. 25, 2021