Cohen Klingenstein

Latest statistics and disclosures from Cohen Klingenstein's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cohen Klingenstein

Cohen Klingenstein holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.2 $347M 730k 475.31
 View chart
iShares Russell 2000 Growth Index (IWO) 5.8 $143M 567k 252.22
 View chart
Invesco Qqq Trust Series 1 (QQQ) 5.5 $136M 331k 409.52
 View chart
Apple (AAPL) 5.3 $131M 678k 192.53
 View chart
Microsoft Corporation (MSFT) 5.0 $123M 328k 376.04
 View chart
Amazon (AMZN) 3.8 $93M 613k 151.94
 View chart
Vanguard Small-Cap Growth ETF (VBK) 3.6 $87M +2% 360k 241.77
 View chart
Eli Lilly & Co. (LLY) 3.3 $82M 140k 582.92
 View chart
Pepsi (PEP) 2.7 $66M 390k 169.84
 View chart
Berkshire Hathaway (BRK.B) 2.4 $59M 166k 356.66
 View chart
Walt Disney Company (DIS) 2.3 $56M 622k 90.29
 View chart
Union Pacific Corporation (UNP) 2.1 $51M 209k 245.62
 View chart
Alphabet Inc Class A cs (GOOGL) 1.6 $39M 281k 139.69
 View chart
Alphabet Inc Class C cs (GOOG) 1.6 $39M 274k 140.93
 View chart
American Express Company (AXP) 1.5 $37M 197k 187.34
 View chart
NVIDIA Corporation (NVDA) 1.5 $36M 73k 495.22
 View chart
Comcast Corporation (CMCSA) 1.3 $31M 701k 43.85
 View chart
Facebook Inc cl a (META) 1.2 $29M 83k 353.96
 View chart
Broad 1.1 $27M 24k 1116.25
 View chart
Procter & Gamble Company (PG) 1.1 $26M 180k 146.54
 View chart
Johnson & Johnson (JNJ) 1.0 $23M 149k 156.74
 View chart
Yum! Brands (YUM) 0.8 $21M 157k 130.66
 View chart
Hess (HES) 0.7 $17M 115k 144.16
 View chart
American Tower Reit (AMT) 0.7 $17M 77k 215.88
 View chart
Merck & Co 0.7 $17M 152k 109.02
 View chart
Canadian Pacific Kansas City (CP) 0.7 $16M 204k 79.06
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $15M 26k 596.60
 View chart
Illinois Tool Works (ITW) 0.6 $15M 59k 261.94
 View chart
Honeywell International (HON) 0.6 $15M 72k 209.71
 View chart
Raytheon Technologies Corp (RTX) 0.6 $15M 178k 84.14
 View chart
Ameriprise Financial (AMP) 0.6 $15M 39k 379.83
 View chart
UnitedHealth (UNH) 0.6 $15M 28k 526.47
 View chart
Colgate-Palmolive Company (CL) 0.6 $14M 180k 79.71
 View chart
Hartford Financial Services (HIG) 0.6 $14M 174k 80.38
 View chart
Thermo Fisher Scientific (TMO) 0.6 $14M 26k 530.79
 View chart
Palo Alto Networks (PANW) 0.5 $13M 45k 294.88
 View chart
Intuit (INTU) 0.5 $13M 21k 625.03
 View chart
Visa (V) 0.5 $13M 49k 260.35
 View chart
JPMorgan Chase & Co. (JPM) 0.5 $12M 73k 170.10
 View chart
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $12M -9% 178k 65.80
 View chart
Tesla Motors (TSLA) 0.5 $12M 47k 248.48
 View chart
MasterCard Incorporated (MA) 0.5 $11M 27k 426.51
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.4 $11M 256k 42.57
 View chart
Exxon Mobil Corporation (XOM) 0.4 $9.9M 99k 99.98
 View chart
Home Depot (HD) 0.4 $9.9M 29k 346.55
 View chart
Bank of America Corporation (BAC) 0.4 $9.7M 289k 33.67
 View chart
Amgen (AMGN) 0.4 $9.5M 33k 288.02
 View chart
FedEx Corporation (FDX) 0.4 $9.1M 36k 252.97
 View chart
Globe Life (GL) 0.4 $8.8M 72k 121.72
 View chart
Norfolk Southern (NSC) 0.3 $8.4M 36k 236.38
 View chart
Abbvie (ABBV) 0.3 $7.8M 51k 154.97
 View chart
Oracle Corporation (ORCL) 0.3 $7.7M 73k 105.43
 View chart
salesforce (CRM) 0.3 $7.4M 28k 263.14
 View chart
Accenture (ACN) 0.3 $7.2M 21k 350.91
 View chart
Vulcan Materials Company (VMC) 0.3 $7.1M 31k 227.01
 View chart
Analog Devices (ADI) 0.3 $7.1M 36k 198.56
 View chart
Costco Wholesale Corporation (COST) 0.3 $6.8M 10k 660.08
 View chart
Medtronic 0.3 $6.6M 81k 82.38
 View chart
Cisco Systems (CSCO) 0.3 $6.5M 129k 50.52
 View chart
Chevron Corporation (CVX) 0.3 $6.4M 43k 149.16
 View chart
Wal-Mart Stores (WMT) 0.3 $6.4M 40k 157.65
 View chart
McDonald's Corporation (MCD) 0.3 $6.3M 21k 296.51
 View chart
Laboratory Corp. of America Holdings (LH) 0.3 $6.3M 28k 227.29
 View chart
Netflix (NFLX) 0.2 $6.1M 13k 486.88
 View chart
Coca-Cola Company (KO) 0.2 $6.0M 101k 58.93
 View chart
Intel Corporation (INTC) 0.2 $5.8M 115k 50.25
 View chart
Qualcomm (QCOM) 0.2 $5.7M 39k 144.63
 View chart
Booking Holdings (BKNG) 0.2 $5.6M 1.6k 3547.22
 View chart
Paypal Holdings (PYPL) 0.2 $5.5M 90k 61.41
 View chart
International Business Machines (IBM) 0.2 $5.5M 34k 163.55
 View chart
Sap (SAP) 0.2 $5.5M 35k 154.59
 View chart
Abbott Laboratories (ABT) 0.2 $5.4M 49k 110.07
 View chart
Linde 0.2 $5.3M 13k 410.71
 View chart
Target Corporation (TGT) 0.2 $5.2M 37k 142.42
 View chart
Lowe's Companies (LOW) 0.2 $4.9M 22k 222.55
 View chart
Pfizer (PFE) 0.2 $4.9M 169k 28.79
 View chart
Yum China Holdings (YUMC) 0.2 $4.8M -5% 113k 42.43
 View chart
United Parcel Service (UPS) 0.2 $4.7M 30k 157.23
 View chart
Crown Castle International 0.2 $4.6M 40k 115.19
 View chart
GSK (GSK) 0.2 $4.6M -6% 124k 37.06
 View chart
Allstate Corporation (ALL) 0.2 $4.5M 33k 139.98
 View chart
Wells Fargo & Company (WFC) 0.2 $4.5M 91k 49.22
 View chart
Vanguard Growth ETF (VUG) 0.2 $4.4M 14k 310.88
 View chart
Te Connectivity Ltd for (TEL) 0.2 $4.4M 31k 140.50
 View chart
General Electric Company 0.2 $4.2M 33k 127.63
 View chart
Philip Morris International (PM) 0.2 $4.1M 44k 94.08
 View chart
3M Company (MMM) 0.2 $4.1M 38k 109.32
 View chart
Danaher Corporation (DHR) 0.2 $3.9M 17k 231.34
 View chart
Texas Instruments Incorporated (TXN) 0.2 $3.7M 22k 170.46
 View chart
ConocoPhillips (COP) 0.1 $3.7M 32k 116.07
 View chart
Nextera Energy (NEE) 0.1 $3.6M 59k 60.74
 View chart
Bristol Myers Squibb (BMY) 0.1 $3.6M 69k 51.31
 View chart
Nike (NKE) 0.1 $3.5M 33k 108.57
 View chart
Verizon Communications (VZ) 0.1 $3.4M 91k 37.70
 View chart
Siemens (SIEGY) 0.1 $3.3M 36k 93.54
 View chart
Carrier Global Corporation (CARR) 0.1 $3.3M 58k 57.45
 View chart
Boeing Company (BA) 0.1 $3.3M 13k 260.66
 View chart
MetLife (MET) 0.1 $3.0M 45k 66.13
 View chart
Gilead Sciences (GILD) 0.1 $2.9M 36k 81.01
 View chart
Starbucks Corporation (SBUX) 0.1 $2.9M 30k 96.01
 View chart
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.9M 13k 219.57
 View chart
Intuitive Surgical (ISRG) 0.1 $2.9M 8.5k 337.36
 View chart
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.2k 453.24
 View chart
Otis Worldwide Corp (OTIS) 0.1 $2.6M 29k 89.47
 View chart
Sealed Air (SEE) 0.1 $2.6M 72k 36.52
 View chart
At&t (T) 0.1 $2.6M 155k 16.78
 View chart
Citi 0.1 $2.5M 49k 51.44
 View chart
Automatic Data Processing (ADP) 0.1 $2.5M 11k 232.97
 View chart
Prologis (PLD) 0.1 $2.5M 19k 133.30
 View chart
Graham Hldgs (GHC) 0.1 $2.5M 3.5k 696.52
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 6.0k 406.89
 View chart
Deere & Company (DE) 0.1 $2.4M 6.0k 399.87
 View chart
S&p Global (SPGI) 0.1 $2.4M 5.4k 440.52
 View chart
Caterpillar (CAT) 0.1 $2.4M 8.0k 295.67
 View chart
Ptc (PTC) 0.1 $2.3M 13k 174.96
 View chart
Mondelez Int (MDLZ) 0.1 $2.3M 31k 72.43
 View chart
Nortonlifelock (GEN) 0.1 $2.3M 99k 22.82
 View chart
TJX Companies (TJX) 0.1 $2.2M 24k 93.81
 View chart
WisdomTree India Earnings Fund (EPI) 0.1 $2.2M 54k 41.00
 View chart
Cable One (CABO) 0.1 $2.1M 3.8k 556.59
 View chart
Altria (MO) 0.1 $2.1M 52k 40.34
 View chart
Corning Incorporated (GLW) 0.1 $2.1M 68k 30.45
 View chart
Chubb (CB) 0.1 $2.1M 9.1k 226.00
 View chart
Morgan Stanley (MS) 0.1 $2.0M 22k 93.25
 View chart
Cigna Corp (CI) 0.1 $2.0M 6.6k 299.45
 View chart
Stryker Corporation (SYK) 0.1 $1.9M 6.4k 299.46
 View chart
Progressive Corporation (PGR) 0.1 $1.9M 12k 159.28
 View chart
Marsh & McLennan Companies (MMC) 0.1 $1.9M 10k 189.47
 View chart
Weyerhaeuser Company (WY) 0.1 $1.8M 52k 34.77
 View chart
Advanced Micro Devices (AMD) 0.1 $1.8M 12k 147.41
 View chart
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 43k 41.10
 View chart
Emerson Electric (EMR) 0.1 $1.8M 18k 97.33
 View chart
Boston Scientific Corporation (BSX) 0.1 $1.8M 31k 57.81
 View chart
Air Lease Corp (AL) 0.1 $1.7M 42k 41.94
 View chart
Anthem (ELV) 0.1 $1.7M 3.6k 471.56
 View chart
Waste Management (WM) 0.1 $1.7M 9.3k 179.10
 View chart
BlackRock (BLK) 0.1 $1.6M 2.0k 811.80
 View chart
U.S. Bancorp (USB) 0.1 $1.6M 37k 43.28
 View chart
Equinix (EQIX) 0.1 $1.6M 2.0k 805.39
 View chart
Duke Energy Corp 0.1 $1.6M 16k 97.04
 View chart
Applied Materials (AMAT) 0.1 $1.6M 9.6k 162.07
 View chart
Southern Company (SO) 0.1 $1.5M 22k 70.12
 View chart
AFLAC Incorporated (AFL) 0.1 $1.5M 18k 82.50
 View chart
American Intl Group 0.1 $1.5M 22k 67.75
 View chart
Aon (AON) 0.1 $1.5M 5.0k 291.02
 View chart
Servicenow (NOW) 0.1 $1.4M 2.0k 706.49
 View chart
Intercontinental Exchange (ICE) 0.1 $1.4M 11k 128.43
 View chart
CSX Corporation (CSX) 0.1 $1.4M 41k 34.67
 View chart
EOG Resources (EOG) 0.1 $1.4M 12k 120.95
 View chart
Goldman Sachs (GS) 0.1 $1.4M 3.6k 385.77
 View chart
Electronic Arts (EA) 0.1 $1.3M 9.6k 136.81
 View chart
General Dynamics Corporation (GD) 0.1 $1.3M 5.0k 259.67
 View chart
PNC Financial Services (PNC) 0.1 $1.3M 8.3k 154.85
 View chart
Haleon Plc Spon Ads (HLN) 0.1 $1.3M -9% 152k 8.23
 View chart
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.8k 311.90
 View chart
Lam Research Corporation (LRCX) 0.0 $1.2M 1.5k 783.26
 View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M -37% 146k 7.77
 View chart
Abb (ABBNY) 0.0 $1.1M 25k 44.30
 View chart
Dupont De Nemours (DD) 0.0 $1.1M 14k 76.93
 View chart
Air Products & Chemicals (APD) 0.0 $1.1M 4.0k 273.80
 View chart
Cme (CME) 0.0 $1.1M 5.2k 210.60
 View chart
ResMed (RMD) 0.0 $1.1M 6.3k 172.02
 View chart
Silicon Laboratories (SLAB) 0.0 $1.1M 8.2k 132.27
 View chart
Discover Financial Services (DFS) 0.0 $1.1M 9.6k 112.40
 View chart
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 243.83
 View chart
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 2.7k 388.68
 View chart
Biogen Idec (BIIB) 0.0 $1.0M 4.0k 258.77
 View chart
Synchrony Financial (SYF) 0.0 $1.0M 26k 38.19
 View chart
Fortrea Hldgs (FTRE) 0.0 $948k 27k 34.90
 View chart
CVS Caremark Corporation (CVS) 0.0 $924k 12k 78.96
 View chart
General Motors Company (GM) 0.0 $898k 25k 35.92
 View chart
Ingredion Incorporated (INGR) 0.0 $891k 8.2k 108.53
 View chart
Dominion Resources (D) 0.0 $879k 19k 47.00
 View chart
Zoetis Inc Cl A (ZTS) 0.0 $874k 4.4k 197.37
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $851k 7.0k 121.51
 View chart
Ge Healthcare Technologies I (GEHC) 0.0 $840k 11k 77.32
 View chart
Capital One Financial (COF) 0.0 $823k 6.3k 131.12
 View chart
Dow (DOW) 0.0 $789k 14k 54.84
 View chart
Hp (HPQ) 0.0 $788k 26k 30.09
 View chart
Ecolab (ECL) 0.0 $779k 3.9k 198.35
 View chart
Northrop Grumman Corporation (NOC) 0.0 $758k 1.6k 468.14
 View chart
PPG Industries (PPG) 0.0 $720k 4.8k 149.55
 View chart
Sempra Energy (SRE) 0.0 $717k 9.6k 74.73
 View chart
Corteva (CTVA) 0.0 $689k 14k 47.92
 View chart
Kenvue (KVUE) 0.0 $688k 32k 21.53
 View chart
iShares MSCI Japan Index 0.0 $674k 11k 64.14
 View chart
Carnival Corporation (CCL) 0.0 $656k 35k 18.54
 View chart
Consolidated Edison (ED) 0.0 $628k 6.9k 90.97
 View chart
Janus Henderson Group Plc Ord (JHG) 0.0 $615k 20k 30.15
 View chart
Novartis (NVS) 0.0 $606k 6.0k 100.97
 View chart
Schlumberger (SLB) 0.0 $572k 11k 52.04
 View chart
Warner Bros. Discovery (WBD) 0.0 $572k 50k 11.38
 View chart
Xcel Energy (XEL) 0.0 $502k 8.1k 61.91
 View chart
Veralto Corp (VLTO) 0.0 $466k NEW 5.7k 82.26
 View chart
Lamb Weston Hldgs (LW) 0.0 $447k 4.1k 108.09
 View chart
American Electric Power Company (AEP) 0.0 $447k 5.5k 81.22
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $445k 26k 16.98
 View chart
Akamai Technologies (AKAM) 0.0 $444k 3.8k 118.35
 View chart
Simon Property (SPG) 0.0 $442k 3.1k 142.64
 View chart
Illumina (ILMN) 0.0 $418k 3.0k 139.24
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.0 $406k 800.00 507.38
 View chart
Fox Corp (FOXA) 0.0 $405k 14k 29.67
 View chart
eBay (EBAY) 0.0 $401k 9.2k 43.62
 View chart
Royal Caribbean Cruises (RCL) 0.0 $389k 3.0k 129.49
 View chart
International Paper Company (IP) 0.0 $380k 11k 36.15
 View chart
Tapestry (TPR) 0.0 $374k 10k 36.81
 View chart
ConAgra Foods (CAG) 0.0 $355k 12k 28.66
 View chart
Dell Technologies (DELL) 0.0 $340k 4.5k 76.50
 View chart
News (NWSA) 0.0 $335k 14k 24.55
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.0 $324k 4.3k 75.35
 View chart
Constellation Energy (CEG) 0.0 $320k 2.7k 116.89
 View chart
Halliburton Company (HAL) 0.0 $307k 8.5k 36.15
 View chart
Exelon Corporation (EXC) 0.0 $294k 8.2k 35.90
 View chart
Nordstrom (JWN) 0.0 $291k 16k 18.45
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.0 $260k 2.4k 108.25
 View chart
Charles Schwab Corporation (SCHW) 0.0 $252k 3.7k 68.80
 View chart
Amdocs Ltd ord (DOX) 0.0 $249k 2.8k 87.89
 View chart
InterDigital (IDCC) 0.0 $230k NEW 2.1k 108.54
 View chart
Moderna (MRNA) 0.0 $209k 2.1k 99.45
 View chart
State Street Corporation (STT) 0.0 $205k NEW 2.7k 77.46
 View chart
Viatris (VTRS) 0.0 $204k 19k 10.83
 View chart
Organon & Co (OGN) 0.0 $150k -20% 10k 14.42
 View chart

Past Filings by Cohen Klingenstein

SEC 13F filings are viewable for Cohen Klingenstein going back to 2011

View all past filings