Cohen Klingenstein
Latest statistics and disclosures from Cohen Klingenstein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWO, QQQ, AAPL, MSFT, and represent 33.97% of Cohen Klingenstein's stock portfolio.
- Added to shares of these 8 stocks: VBK, STT, LSXMA, VOT, VUG, PFE, HAL, BAC.
- Started 2 new stock positions in LSXMA, STT.
- Reduced shares in these 10 stocks: SPY, YUMC, PEP, DIS, QQQ, SHEL, LLY, Canadian Pacific, FXI, GSK.
- Sold out of its positions in BHC, BBBY, DELL, FXI, Liberty Global, QRTEA, TAK, Twitter, VSAT.
- Cohen Klingenstein was a net seller of stock by $-17M.
- Cohen Klingenstein has $2.0B in assets under management (AUM), dropping by 5.34%.
- Central Index Key (CIK): 0001453620
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Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 220 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.6 | $290M | 759k | 382.43 | ||
| iShares Russell 2000 Growth Index (IWO) | 6.3 | $126M | 585k | 214.52 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 4.7 | $93M | 349k | 266.28 | ||
| Apple (AAPL) | 4.4 | $88M | 678k | 129.93 | ||
| Microsoft Corporation (MSFT) | 4.0 | $79M | 328k | 239.82 | ||
| Pepsi (PEP) | 3.6 | $71M | 396k | 180.66 | ||
| Vanguard Small-Cap Growth ETF (VBK) | 3.5 | $69M | +2% | 343k | 200.54 | |
| Walt Disney Company (DIS) | 2.7 | $54M | -2% | 625k | 86.88 | |
| Amazon (AMZN) | 2.6 | $52M | 624k | 84.00 | ||
| Berkshire Hathaway Inc. Class B | 2.6 | $52M | 170k | 308.90 | ||
| Eli Lilly & Co. (LLY) | 2.6 | $52M | 143k | 365.84 | ||
| Union Pacific Corporation (UNP) | 2.2 | $43M | 210k | 207.07 | ||
| American Express Company (AXP) | 1.5 | $30M | 200k | 147.75 | ||
| Johnson & Johnson (JNJ) | 1.4 | $27M | 155k | 176.65 | ||
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| Procter & Gamble Company (PG) | 1.4 | $27M | 180k | 151.56 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $25M | 281k | 88.23 | ||
| Comcast Corporation (CMCSA) | 1.2 | $25M | 709k | 34.97 | ||
| Alphabet Inc Class C cs (GOOG) | 1.2 | $24M | 274k | 88.73 | ||
| Yum! Brands (YUM) | 1.0 | $20M | 157k | 128.08 | ||
| Raytheon Technologies Corp (RTX) | 0.9 | $18M | 182k | 100.92 | ||
| Merck & Co | 0.9 | $17M | 155k | 110.95 | ||
| American Tower Reit (AMT) | 0.8 | $17M | 78k | 211.86 | ||
| Hess (HES) | 0.8 | $16M | 116k | 141.82 | ||
| Canadian Pacific | 0.8 | $16M | -4% | 216k | 74.59 | |
| Honeywell International (HON) | 0.8 | $16M | 74k | 214.30 | ||
| Thermo Fisher Scientific (TMO) | 0.8 | $15M | 27k | 550.69 | ||
| UnitedHealth (UNH) | 0.7 | $15M | 28k | 530.18 | ||
| Colgate-Palmolive Company (CL) | 0.7 | $15M | 186k | 78.79 | ||
| Broad | 0.7 | $14M | 24k | 559.13 | ||
| Hartford Financial Services (HIG) | 0.7 | $13M | 176k | 75.83 | ||
| Illinois Tool Works (ITW) | 0.7 | $13M | 60k | 220.30 | ||
| Ameriprise Financial (AMP) | 0.6 | $12M | 39k | 311.37 | ||
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $11M | -8% | 197k | 56.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 99k | 110.30 | ||
| NVIDIA Corporation (NVDA) | 0.5 | $11M | 73k | 146.14 | ||
| Visa (V) | 0.5 | $10M | 49k | 207.76 | ||
| Facebook Inc cl a (META) | 0.5 | $9.9M | 83k | 120.34 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.7M | 73k | 134.10 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $9.7M | 256k | 38.00 | ||
| Bank of America Corporation (BAC) | 0.5 | $9.6M | 289k | 33.12 | ||
| MasterCard Incorporated (MA) | 0.5 | $9.3M | 27k | 347.73 | ||
| Home Depot (HD) | 0.5 | $9.0M | 29k | 315.86 | ||
| Norfolk Southern (NSC) | 0.4 | $8.7M | 36k | 246.42 | ||
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.7M | 26k | 336.53 | ||
| Globe Life (GL) | 0.4 | $8.7M | 72k | 120.55 | ||
| Amgen (AMGN) | 0.4 | $8.7M | 33k | 262.64 | ||
| Pfizer (PFE) | 0.4 | $8.7M | 169k | 51.24 | ||
| Abbvie (ABBV) | 0.4 | $8.2M | 51k | 161.61 | ||
| Intuit (INTU) | 0.4 | $8.0M | 21k | 389.22 | ||
| Chevron Corporation (CVX) | 0.4 | $7.7M | 43k | 179.49 | ||
| Paypal Holdings (PYPL) | 0.4 | $7.5M | 106k | 71.22 | ||
| Laboratory Corp. of America Holdings (LH) | 0.4 | $7.2M | 30k | 235.48 | ||
| Medtronic | 0.3 | $6.8M | 88k | 77.72 | ||
| FedEx Corporation (FDX) | 0.3 | $6.7M | 39k | 173.20 | ||
| Yum China Holdings (YUMC) | 0.3 | $6.6M | -24% | 120k | 54.65 | |
| Coca-Cola Company (KO) | 0.3 | $6.4M | 101k | 63.61 | ||
| Palo Alto Networks (PANW) | 0.3 | $6.3M | 45k | 139.54 | ||
| Vulcan Materials Company (VMC) | 0.3 | $6.3M | 36k | 175.11 | ||
| Crown Castle International | 0.3 | $6.3M | 46k | 135.64 | ||
| Cisco Systems (CSCO) | 0.3 | $6.2M | 129k | 47.64 | ||
| Oracle Corporation (ORCL) | 0.3 | $5.9M | 73k | 81.74 | ||
| Analog Devices (ADI) | 0.3 | $5.8M | 36k | 164.03 | ||
| Wal-Mart Stores (WMT) | 0.3 | $5.7M | 40k | 141.79 | ||
| Tesla Motors (TSLA) | 0.3 | $5.7M | 46k | 123.18 | ||
| McDonald's Corporation (MCD) | 0.3 | $5.6M | 21k | 263.53 | ||
| Accenture (ACN) | 0.3 | $5.5M | 21k | 266.84 | ||
| Target Corporation (TGT) | 0.3 | $5.4M | 37k | 149.04 | ||
| Abbott Laboratories (ABT) | 0.3 | $5.4M | 49k | 109.79 | ||
| United Parcel Service (UPS) | 0.3 | $5.2M | 30k | 173.84 | ||
| GSK (GSK) | 0.3 | $5.2M | -12% | 148k | 35.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.0M | 69k | 71.95 | ||
| Nextera Energy (NEE) | 0.2 | $5.0M | 59k | 83.60 | ||
| 3M Company (MMM) | 0.2 | $4.8M | 40k | 119.92 | ||
| International Business Machines (IBM) | 0.2 | $4.8M | 34k | 140.89 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 10k | 456.50 | ||
| Danaher Corporation (DHR) | 0.2 | $4.5M | 17k | 265.42 | ||
| Allstate Corporation (ALL) | 0.2 | $4.5M | 33k | 135.60 | ||
| Philip Morris International (PM) | 0.2 | $4.4M | 44k | 101.21 | ||
| Lowe's Companies (LOW) | 0.2 | $4.4M | 22k | 199.24 | ||
| Qualcomm (QCOM) | 0.2 | $4.3M | 39k | 109.94 | ||
| Linde (LIN) | 0.2 | $4.2M | 13k | 326.18 | ||
| Sap (SAP) | 0.2 | $4.1M | -9% | 39k | 103.19 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 34k | 118.00 | ||
| Nike (NKE) | 0.2 | $3.8M | 33k | 117.01 | ||
| Wells Fargo & Company (WFC) | 0.2 | $3.8M | 91k | 41.29 | ||
| salesforce (CRM) | 0.2 | $3.8M | 28k | 132.59 | ||
| Netflix (NFLX) | 0.2 | $3.7M | 13k | 294.88 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | 22k | 165.22 | ||
| Te Connectivity Ltd for (TEL) | 0.2 | $3.6M | 31k | 114.80 | ||
| Sealed Air (SEE) | 0.2 | $3.6M | 72k | 49.88 | ||
| Verizon Communications (VZ) | 0.2 | $3.6M | 91k | 39.40 | ||
| MetLife (MET) | 0.2 | $3.3M | 46k | 72.37 | ||
| Booking Holdings (BKNG) | 0.2 | $3.2M | 1.6k | 2015.28 | ||
| Gilead Sciences (GILD) | 0.2 | $3.1M | 36k | 85.85 | ||
| Intel Corporation (INTC) | 0.2 | $3.1M | 115k | 26.43 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 6.2k | 486.49 | ||
| Starbucks Corporation (SBUX) | 0.2 | $3.0M | 30k | 99.20 | ||
| Vanguard Growth ETF (VUG) | 0.1 | $3.0M | 14k | 213.11 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.9M | 76k | 38.98 | ||
| At&t (T) | 0.1 | $2.9M | 155k | 18.41 | ||
| General Electric Company | 0.1 | $2.7M | 33k | 83.79 | ||
| Cable One (CABO) | 0.1 | $2.7M | 3.8k | 711.86 | ||
| Deere & Company (DE) | 0.1 | $2.6M | 6.0k | 428.76 | ||
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 11k | 238.86 | ||
| Siemens (SIEGY) | 0.1 | $2.5M | 36k | 68.79 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | 31k | 78.31 | ||
| Boeing Company (BA) | 0.1 | $2.4M | 13k | 190.49 | ||
| Carrier Global Corporation (CARR) | 0.1 | $2.4M | 59k | 41.25 | ||
| Altria (MO) | 0.1 | $2.4M | 52k | 45.71 | ||
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.3M | 13k | 179.76 | ||
| Graham Hldgs (GHC) | 0.1 | $2.3M | 3.8k | 604.21 | ||
| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 8.5k | 265.35 | ||
| Citi | 0.1 | $2.2M | 49k | 45.23 | ||
| CIGNA Corporation | 0.1 | $2.2M | 6.6k | 331.34 | ||
| Air Lease Corp (AL) | 0.1 | $2.2M | 57k | 38.42 | ||
| Corning Incorporated (GLW) | 0.1 | $2.2M | 68k | 31.94 | ||
| Nortonlifelock (GEN) | 0.1 | $2.1M | 99k | 21.43 | ||
| Prologis (PLD) | 0.1 | $2.1M | 19k | 112.73 | ||
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 31k | 66.65 | ||
| Chubb (CB) | 0.1 | $2.0M | 9.1k | 220.60 | ||
| Caterpillar (CAT) | 0.1 | $1.9M | 8.0k | 239.56 | ||
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 61k | 31.00 | ||
| TJX Companies (TJX) | 0.1 | $1.9M | 24k | 79.60 | ||
| Morgan Stanley (MS) | 0.1 | $1.9M | 22k | 85.02 | ||
| Anthem (ELV) | 0.1 | $1.8M | 3.6k | 512.97 | ||
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $1.8M | 235k | 7.76 | ||
| S&p Global (SPGI) | 0.1 | $1.8M | 5.4k | 334.94 | ||
| Emerson Electric (EMR) | 0.1 | $1.7M | 18k | 96.06 | ||
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.7M | 54k | 32.59 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 6.0k | 288.78 | ||
| Duke Energy Corp | 0.1 | $1.7M | 16k | 102.99 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 10k | 165.48 | ||
| U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 43.61 | ||
| Stryker Corporation (SYK) | 0.1 | $1.6M | 6.4k | 244.49 | ||
| Ptc (PTC) | 0.1 | $1.6M | 13k | 120.04 | ||
| Southern Company (SO) | 0.1 | $1.6M | 22k | 71.41 | ||
| Progressive Corporation (PGR) | 0.1 | $1.6M | 12k | 129.71 | ||
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 129.52 | ||
| Aon (AON) | 0.1 | $1.5M | 5.0k | 300.14 | ||
| Waste Management (WM) | 0.1 | $1.5M | 9.3k | 156.88 | ||
| BlackRock (BLK) | 0.1 | $1.4M | 2.0k | 708.63 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 31k | 46.27 | ||
| American Intl Group | 0.1 | $1.4M | 22k | 63.24 | ||
| Haleon Plc Spon Ads (HLN) | 0.1 | $1.4M | -19% | 170k | 8.00 | |
| ResMed (RMD) | 0.1 | $1.3M | 6.3k | 208.13 | ||
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.3k | 157.94 | ||
| Equinix (EQIX) | 0.1 | $1.3M | 2.0k | 655.03 | ||
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 18k | 71.94 | ||
| CSX Corporation (CSX) | 0.1 | $1.3M | 41k | 30.98 | ||
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 5.0k | 248.11 | ||
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 343.38 | ||
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.0k | 308.26 | ||
| Silicon Laboratories (SLAB) | 0.1 | $1.2M | 9.1k | 135.67 | ||
| Electronic Arts (EA) | 0.1 | $1.2M | 9.6k | 122.18 | ||
| Dominion Resources (D) | 0.1 | $1.1M | 19k | 61.32 | ||
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 11k | 102.59 | ||
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 254.30 | ||
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 276.92 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 12k | 93.19 | ||
| Dupont De Nemours (DD) | 0.0 | $987k | 14k | 68.63 | ||
| Ingredion Incorporated (INGR) | 0.0 | $955k | -11% | 9.8k | 97.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $950k | 7.0k | 135.75 | ||
| Discover Financial Services (DFS) | 0.0 | $939k | 9.6k | 97.83 | ||
| Applied Materials (AMAT) | 0.0 | $935k | 9.6k | 97.38 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $916k | 2.7k | 339.10 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $901k | 3.8k | 237.33 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $884k | 1.6k | 545.61 | ||
| Cme (CME) | 0.0 | $874k | 5.2k | 168.16 | ||
| Synchrony Financial (SYF) | 0.0 | $869k | 26k | 32.86 | ||
| Corteva (CTVA) | 0.0 | $845k | 14k | 58.78 | ||
| General Motors Corp | 0.0 | $841k | 25k | 33.64 | ||
| Advanced Micro Devices (AMD) | 0.0 | $784k | 12k | 64.77 | ||
| Servicenow (NOW) | 0.0 | $777k | 2.0k | 388.27 | ||
| Abb (ABB) | 0.0 | $762k | 25k | 30.46 | ||
| Sempra Energy (SRE) | 0.0 | $742k | 4.8k | 154.54 | ||
| VMware (VMW) | 0.0 | $738k | 6.0k | 122.76 | ||
| Dow (DOW) | 0.0 | $725k | 14k | 50.39 | ||
| Hp (HPQ) | 0.0 | $704k | 26k | 26.87 | ||
| Consolidated Edison (ED) | 0.0 | $658k | 6.9k | 95.31 | ||
| Zoetis Inc Cl A (ZTS) | 0.0 | $649k | 4.4k | 146.55 | ||
| Lam Research Corporation (LRCX) | 0.0 | $631k | 1.5k | 420.30 | ||
| Illumina (ILMN) | 0.0 | $607k | 3.0k | 202.20 | ||
| PPG Industries (PPG) | 0.0 | $605k | 4.8k | 125.74 | ||
| Capital One Financial (COF) | 0.0 | $600k | 6.5k | 92.96 | ||
| Schlumberger (SLB) | 0.0 | $588k | -31% | 11k | 53.46 | |
| iShares MSCI Japan Index | 0.0 | $572k | 11k | 54.44 | ||
| Ecolab (ECL) | 0.0 | $571k | 3.9k | 145.56 | ||
| Xcel Energy (XEL) | 0.0 | $568k | 8.1k | 70.11 | ||
| Novartis (NVS) | 0.0 | $544k | 6.0k | 90.72 | ||
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $533k | 23k | 23.52 | ||
| American Electric Power Company (AEP) | 0.0 | $522k | 5.5k | 94.95 | ||
| ConAgra Foods (CAG) | 0.0 | $480k | 12k | 38.70 | ||
| Warner Bros. Discovery (WBD) | 0.0 | $477k | 50k | 9.48 | ||
| Organon & Co (OGN) | 0.0 | $419k | -2% | 15k | 27.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $418k | 26k | 15.96 | ||
| Fox Corp (FOXA) | 0.0 | $414k | 14k | 30.37 | ||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.0 | $403k | 10k | 39.13 | ||
| Tapestry (TPR) | 0.0 | $387k | 10k | 38.08 | ||
| eBay (EBAY) | 0.0 | $382k | 9.2k | 41.47 | ||
| Moderna (MRNA) | 0.0 | $377k | 2.1k | 179.62 | ||
| Lamb Weston Hldgs (LW) | 0.0 | $369k | 4.1k | 89.36 | ||
| Amdocs Ltd ord (DOX) | 0.0 | $367k | -12% | 4.0k | 90.90 | |
| Simon Property (SPG) | 0.0 | $364k | 3.1k | 117.48 | ||
| International Paper Company (IP) | 0.0 | $364k | 11k | 34.63 | ||
| Exelon Corporation (EXC) | 0.0 | $355k | 8.2k | 43.23 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $354k | 800.00 | 442.79 | ||
| Halliburton Company (HAL) | 0.0 | $338k | 8.6k | 39.35 | ||
| Akamai Technologies (AKAM) | 0.0 | $316k | 3.8k | 84.30 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $305k | 3.7k | 83.26 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $292k | 3.8k | 76.27 | ||
| Carnival Corporation (CCL) | 0.0 | $285k | 35k | 8.06 | ||
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $282k | 4.3k | 65.64 | ||
| Nordstrom (JWN) | 0.0 | $255k | -20% | 16k | 16.14 | |
| News (NWSA) | 0.0 | $248k | 14k | 18.20 | ||
| Constellation Energy (CEG) | 0.0 | $236k | 2.7k | 86.21 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $227k | 2.4k | 94.64 | ||
| Viatris (VTRS) | 0.0 | $211k | 19k | 11.13 | ||
| State Street Corporation (STT) | 0.0 | $206k | NEW | 2.7k | 77.57 | |
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.0 | $203k | NEW | 5.2k | 39.31 | |
| Arrival Group (ARVL) | 0.0 | $5.1k | 32k | 0.16 | ||
Past Filings by Cohen Klingenstein
SEC 13F filings are viewable for Cohen Klingenstein going back to 2011
- 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
- Cohen Klingenstein 2020 Q2 filed July 15, 2020
- Cohen Klingenstein 2020 Q1 filed April 15, 2020
- Cohen Klingenstein 2019 Q4 filed Jan. 15, 2020
- Cohen Klingenstein 2019 Q3 filed Oct. 17, 2019
- Cohen Klingenstein 2019 Q2 filed July 15, 2019