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 35.95% of Cohen Klingenstein's stock portfolio.
- Added to shares of these 9 stocks: VBK, VLTO, IDCC, STT, VOT, VUG, NVDA, BAC, PFE.
- Started 3 new stock positions in IDCC, STT, VLTO.
- Reduced shares in these 10 stocks: SPY, QQQ, LLY, SHEL, VMware, ETW, GSK, AXP, YUMC, DIS.
- Sold out of its positions in LBRDK, VMware.
- Cohen Klingenstein was a net seller of stock by $-11M.
- Cohen Klingenstein has $2.4B in assets under management (AUM), dropping by 10.78%.
- Central Index Key (CIK): 0001453620
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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 | |
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Spdr S&p 500 Etf (SPY) | 14.2 | $347M | 730k | 475.31 |
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iShares Russell 2000 Growth Index (IWO) | 5.8 | $143M | 567k | 252.22 |
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Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $136M | 331k | 409.52 |
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Apple (AAPL) | 5.3 | $131M | 678k | 192.53 |
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Microsoft Corporation (MSFT) | 5.0 | $123M | 328k | 376.04 |
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Amazon (AMZN) | 3.8 | $93M | 613k | 151.94 |
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Vanguard Small-Cap Growth ETF (VBK) | 3.6 | $87M | +2% | 360k | 241.77 |
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Eli Lilly & Co. (LLY) | 3.3 | $82M | 140k | 582.92 |
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Pepsi (PEP) | 2.7 | $66M | 390k | 169.84 |
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Berkshire Hathaway (BRK.B) | 2.4 | $59M | 166k | 356.66 |
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Walt Disney Company (DIS) | 2.3 | $56M | 622k | 90.29 |
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Union Pacific Corporation (UNP) | 2.1 | $51M | 209k | 245.62 |
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Alphabet Inc Class A cs (GOOGL) | 1.6 | $39M | 281k | 139.69 |
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Alphabet Inc Class C cs (GOOG) | 1.6 | $39M | 274k | 140.93 |
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American Express Company (AXP) | 1.5 | $37M | 197k | 187.34 |
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NVIDIA Corporation (NVDA) | 1.5 | $36M | 73k | 495.22 |
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Comcast Corporation (CMCSA) | 1.3 | $31M | 701k | 43.85 |
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Facebook Inc cl a (META) | 1.2 | $29M | 83k | 353.96 |
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Broad | 1.1 | $27M | 24k | 1116.25 |
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Procter & Gamble Company (PG) | 1.1 | $26M | 180k | 146.54 |
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Johnson & Johnson (JNJ) | 1.0 | $23M | 149k | 156.74 |
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Yum! Brands (YUM) | 0.8 | $21M | 157k | 130.66 |
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Hess (HES) | 0.7 | $17M | 115k | 144.16 |
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American Tower Reit (AMT) | 0.7 | $17M | 77k | 215.88 |
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Merck & Co | 0.7 | $17M | 152k | 109.02 |
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Canadian Pacific Kansas City (CP) | 0.7 | $16M | 204k | 79.06 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 26k | 596.60 |
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Illinois Tool Works (ITW) | 0.6 | $15M | 59k | 261.94 |
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Honeywell International (HON) | 0.6 | $15M | 72k | 209.71 |
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Raytheon Technologies Corp (RTX) | 0.6 | $15M | 178k | 84.14 |
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Ameriprise Financial (AMP) | 0.6 | $15M | 39k | 379.83 |
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UnitedHealth (UNH) | 0.6 | $15M | 28k | 526.47 |
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Colgate-Palmolive Company (CL) | 0.6 | $14M | 180k | 79.71 |
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Hartford Financial Services (HIG) | 0.6 | $14M | 174k | 80.38 |
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Thermo Fisher Scientific (TMO) | 0.6 | $14M | 26k | 530.79 |
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Palo Alto Networks (PANW) | 0.5 | $13M | 45k | 294.88 |
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Intuit (INTU) | 0.5 | $13M | 21k | 625.03 |
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Visa (V) | 0.5 | $13M | 49k | 260.35 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 73k | 170.10 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $12M | -9% | 178k | 65.80 |
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Tesla Motors (TSLA) | 0.5 | $12M | 47k | 248.48 |
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MasterCard Incorporated (MA) | 0.5 | $11M | 27k | 426.51 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $11M | 256k | 42.57 |
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Exxon Mobil Corporation (XOM) | 0.4 | $9.9M | 99k | 99.98 |
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Home Depot (HD) | 0.4 | $9.9M | 29k | 346.55 |
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Bank of America Corporation (BAC) | 0.4 | $9.7M | 289k | 33.67 |
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Amgen (AMGN) | 0.4 | $9.5M | 33k | 288.02 |
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FedEx Corporation (FDX) | 0.4 | $9.1M | 36k | 252.97 |
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Globe Life (GL) | 0.4 | $8.8M | 72k | 121.72 |
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Norfolk Southern (NSC) | 0.3 | $8.4M | 36k | 236.38 |
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Abbvie (ABBV) | 0.3 | $7.8M | 51k | 154.97 |
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Oracle Corporation (ORCL) | 0.3 | $7.7M | 73k | 105.43 |
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salesforce (CRM) | 0.3 | $7.4M | 28k | 263.14 |
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Accenture (ACN) | 0.3 | $7.2M | 21k | 350.91 |
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Vulcan Materials Company (VMC) | 0.3 | $7.1M | 31k | 227.01 |
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Analog Devices (ADI) | 0.3 | $7.1M | 36k | 198.56 |
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Costco Wholesale Corporation (COST) | 0.3 | $6.8M | 10k | 660.08 |
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Medtronic | 0.3 | $6.6M | 81k | 82.38 |
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Cisco Systems (CSCO) | 0.3 | $6.5M | 129k | 50.52 |
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Chevron Corporation (CVX) | 0.3 | $6.4M | 43k | 149.16 |
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Wal-Mart Stores (WMT) | 0.3 | $6.4M | 40k | 157.65 |
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McDonald's Corporation (MCD) | 0.3 | $6.3M | 21k | 296.51 |
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Laboratory Corp. of America Holdings (LH) | 0.3 | $6.3M | 28k | 227.29 |
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Netflix (NFLX) | 0.2 | $6.1M | 13k | 486.88 |
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Coca-Cola Company (KO) | 0.2 | $6.0M | 101k | 58.93 |
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Intel Corporation (INTC) | 0.2 | $5.8M | 115k | 50.25 |
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Qualcomm (QCOM) | 0.2 | $5.7M | 39k | 144.63 |
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Booking Holdings (BKNG) | 0.2 | $5.6M | 1.6k | 3547.22 |
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Paypal Holdings (PYPL) | 0.2 | $5.5M | 90k | 61.41 |
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International Business Machines (IBM) | 0.2 | $5.5M | 34k | 163.55 |
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Sap (SAP) | 0.2 | $5.5M | 35k | 154.59 |
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Abbott Laboratories (ABT) | 0.2 | $5.4M | 49k | 110.07 |
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Linde | 0.2 | $5.3M | 13k | 410.71 |
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Target Corporation (TGT) | 0.2 | $5.2M | 37k | 142.42 |
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Lowe's Companies (LOW) | 0.2 | $4.9M | 22k | 222.55 |
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Pfizer (PFE) | 0.2 | $4.9M | 169k | 28.79 |
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Yum China Holdings (YUMC) | 0.2 | $4.8M | -5% | 113k | 42.43 |
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United Parcel Service (UPS) | 0.2 | $4.7M | 30k | 157.23 |
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Crown Castle International | 0.2 | $4.6M | 40k | 115.19 |
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GSK (GSK) | 0.2 | $4.6M | -6% | 124k | 37.06 |
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Allstate Corporation (ALL) | 0.2 | $4.5M | 33k | 139.98 |
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Wells Fargo & Company (WFC) | 0.2 | $4.5M | 91k | 49.22 |
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Vanguard Growth ETF (VUG) | 0.2 | $4.4M | 14k | 310.88 |
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Te Connectivity Ltd for (TEL) | 0.2 | $4.4M | 31k | 140.50 |
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General Electric Company | 0.2 | $4.2M | 33k | 127.63 |
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Philip Morris International (PM) | 0.2 | $4.1M | 44k | 94.08 |
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3M Company (MMM) | 0.2 | $4.1M | 38k | 109.32 |
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Danaher Corporation (DHR) | 0.2 | $3.9M | 17k | 231.34 |
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Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 22k | 170.46 |
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ConocoPhillips (COP) | 0.1 | $3.7M | 32k | 116.07 |
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Nextera Energy (NEE) | 0.1 | $3.6M | 59k | 60.74 |
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Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 69k | 51.31 |
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Nike (NKE) | 0.1 | $3.5M | 33k | 108.57 |
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Verizon Communications (VZ) | 0.1 | $3.4M | 91k | 37.70 |
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Siemens (SIEGY) | 0.1 | $3.3M | 36k | 93.54 |
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Carrier Global Corporation (CARR) | 0.1 | $3.3M | 58k | 57.45 |
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Boeing Company (BA) | 0.1 | $3.3M | 13k | 260.66 |
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MetLife (MET) | 0.1 | $3.0M | 45k | 66.13 |
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Gilead Sciences (GILD) | 0.1 | $2.9M | 36k | 81.01 |
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Starbucks Corporation (SBUX) | 0.1 | $2.9M | 30k | 96.01 |
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Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.9M | 13k | 219.57 |
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Intuitive Surgical (ISRG) | 0.1 | $2.9M | 8.5k | 337.36 |
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Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 6.2k | 453.24 |
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Otis Worldwide Corp (OTIS) | 0.1 | $2.6M | 29k | 89.47 |
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Sealed Air (SEE) | 0.1 | $2.6M | 72k | 36.52 |
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At&t (T) | 0.1 | $2.6M | 155k | 16.78 |
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Citi | 0.1 | $2.5M | 49k | 51.44 |
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Automatic Data Processing (ADP) | 0.1 | $2.5M | 11k | 232.97 |
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Prologis (PLD) | 0.1 | $2.5M | 19k | 133.30 |
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Graham Hldgs (GHC) | 0.1 | $2.5M | 3.5k | 696.52 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 6.0k | 406.89 |
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Deere & Company (DE) | 0.1 | $2.4M | 6.0k | 399.87 |
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S&p Global (SPGI) | 0.1 | $2.4M | 5.4k | 440.52 |
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Caterpillar (CAT) | 0.1 | $2.4M | 8.0k | 295.67 |
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Ptc (PTC) | 0.1 | $2.3M | 13k | 174.96 |
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Mondelez Int (MDLZ) | 0.1 | $2.3M | 31k | 72.43 |
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Nortonlifelock (GEN) | 0.1 | $2.3M | 99k | 22.82 |
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TJX Companies (TJX) | 0.1 | $2.2M | 24k | 93.81 |
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WisdomTree India Earnings Fund (EPI) | 0.1 | $2.2M | 54k | 41.00 |
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Cable One (CABO) | 0.1 | $2.1M | 3.8k | 556.59 |
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Altria (MO) | 0.1 | $2.1M | 52k | 40.34 |
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Corning Incorporated (GLW) | 0.1 | $2.1M | 68k | 30.45 |
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Chubb (CB) | 0.1 | $2.1M | 9.1k | 226.00 |
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Morgan Stanley (MS) | 0.1 | $2.0M | 22k | 93.25 |
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Cigna Corp (CI) | 0.1 | $2.0M | 6.6k | 299.45 |
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Stryker Corporation (SYK) | 0.1 | $1.9M | 6.4k | 299.46 |
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Progressive Corporation (PGR) | 0.1 | $1.9M | 12k | 159.28 |
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Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 10k | 189.47 |
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Weyerhaeuser Company (WY) | 0.1 | $1.8M | 52k | 34.77 |
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Advanced Micro Devices (AMD) | 0.1 | $1.8M | 12k | 147.41 |
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Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 43k | 41.10 |
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Emerson Electric (EMR) | 0.1 | $1.8M | 18k | 97.33 |
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Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 31k | 57.81 |
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Air Lease Corp (AL) | 0.1 | $1.7M | 42k | 41.94 |
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Anthem (ELV) | 0.1 | $1.7M | 3.6k | 471.56 |
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Waste Management (WM) | 0.1 | $1.7M | 9.3k | 179.10 |
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BlackRock (BLK) | 0.1 | $1.6M | 2.0k | 811.80 |
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U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 43.28 |
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Equinix (EQIX) | 0.1 | $1.6M | 2.0k | 805.39 |
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Duke Energy Corp | 0.1 | $1.6M | 16k | 97.04 |
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Applied Materials (AMAT) | 0.1 | $1.6M | 9.6k | 162.07 |
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Southern Company (SO) | 0.1 | $1.5M | 22k | 70.12 |
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AFLAC Incorporated (AFL) | 0.1 | $1.5M | 18k | 82.50 |
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American Intl Group | 0.1 | $1.5M | 22k | 67.75 |
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Aon (AON) | 0.1 | $1.5M | 5.0k | 291.02 |
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Servicenow (NOW) | 0.1 | $1.4M | 2.0k | 706.49 |
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Intercontinental Exchange (ICE) | 0.1 | $1.4M | 11k | 128.43 |
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CSX Corporation (CSX) | 0.1 | $1.4M | 41k | 34.67 |
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EOG Resources (EOG) | 0.1 | $1.4M | 12k | 120.95 |
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Goldman Sachs (GS) | 0.1 | $1.4M | 3.6k | 385.77 |
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Electronic Arts (EA) | 0.1 | $1.3M | 9.6k | 136.81 |
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General Dynamics Corporation (GD) | 0.1 | $1.3M | 5.0k | 259.67 |
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PNC Financial Services (PNC) | 0.1 | $1.3M | 8.3k | 154.85 |
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Haleon Plc Spon Ads (HLN) | 0.1 | $1.3M | -9% | 152k | 8.23 |
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Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.8k | 311.90 |
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Lam Research Corporation (LRCX) | 0.0 | $1.2M | 1.5k | 783.26 |
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Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.1M | -37% | 146k | 7.77 |
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Abb (ABBNY) | 0.0 | $1.1M | 25k | 44.30 |
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Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 76.93 |
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Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.0k | 273.80 |
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Cme (CME) | 0.0 | $1.1M | 5.2k | 210.60 |
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ResMed (RMD) | 0.0 | $1.1M | 6.3k | 172.02 |
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Silicon Laboratories (SLAB) | 0.0 | $1.1M | 8.2k | 132.27 |
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Discover Financial Services (DFS) | 0.0 | $1.1M | 9.6k | 112.40 |
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Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 243.83 |
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Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0M | 2.7k | 388.68 |
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Biogen Idec (BIIB) | 0.0 | $1.0M | 4.0k | 258.77 |
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Synchrony Financial (SYF) | 0.0 | $1.0M | 26k | 38.19 |
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Fortrea Hldgs (FTRE) | 0.0 | $948k | 27k | 34.90 |
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CVS Caremark Corporation (CVS) | 0.0 | $924k | 12k | 78.96 |
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General Motors Company (GM) | 0.0 | $898k | 25k | 35.92 |
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Ingredion Incorporated (INGR) | 0.0 | $891k | 8.2k | 108.53 |
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Dominion Resources (D) | 0.0 | $879k | 19k | 47.00 |
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Zoetis Inc Cl A (ZTS) | 0.0 | $874k | 4.4k | 197.37 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $851k | 7.0k | 121.51 |
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Ge Healthcare Technologies I (GEHC) | 0.0 | $840k | 11k | 77.32 |
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Capital One Financial (COF) | 0.0 | $823k | 6.3k | 131.12 |
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Dow (DOW) | 0.0 | $789k | 14k | 54.84 |
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Hp (HPQ) | 0.0 | $788k | 26k | 30.09 |
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Ecolab (ECL) | 0.0 | $779k | 3.9k | 198.35 |
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Northrop Grumman Corporation (NOC) | 0.0 | $758k | 1.6k | 468.14 |
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PPG Industries (PPG) | 0.0 | $720k | 4.8k | 149.55 |
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Sempra Energy (SRE) | 0.0 | $717k | 9.6k | 74.73 |
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Corteva (CTVA) | 0.0 | $689k | 14k | 47.92 |
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Kenvue (KVUE) | 0.0 | $688k | 32k | 21.53 |
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iShares MSCI Japan Index | 0.0 | $674k | 11k | 64.14 |
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Carnival Corporation (CCL) | 0.0 | $656k | 35k | 18.54 |
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Consolidated Edison (ED) | 0.0 | $628k | 6.9k | 90.97 |
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Janus Henderson Group Plc Ord (JHG) | 0.0 | $615k | 20k | 30.15 |
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Novartis (NVS) | 0.0 | $606k | 6.0k | 100.97 |
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Schlumberger (SLB) | 0.0 | $572k | 11k | 52.04 |
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Warner Bros. Discovery (WBD) | 0.0 | $572k | 50k | 11.38 |
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Xcel Energy (XEL) | 0.0 | $502k | 8.1k | 61.91 |
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Veralto Corp (VLTO) | 0.0 | $466k | NEW | 5.7k | 82.26 |
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Lamb Weston Hldgs (LW) | 0.0 | $447k | 4.1k | 108.09 |
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American Electric Power Company (AEP) | 0.0 | $447k | 5.5k | 81.22 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $445k | 26k | 16.98 |
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Akamai Technologies (AKAM) | 0.0 | $444k | 3.8k | 118.35 |
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Simon Property (SPG) | 0.0 | $442k | 3.1k | 142.64 |
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Illumina (ILMN) | 0.0 | $418k | 3.0k | 139.24 |
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SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $406k | 800.00 | 507.38 |
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Fox Corp (FOXA) | 0.0 | $405k | 14k | 29.67 |
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eBay (EBAY) | 0.0 | $401k | 9.2k | 43.62 |
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Royal Caribbean Cruises (RCL) | 0.0 | $389k | 3.0k | 129.49 |
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International Paper Company (IP) | 0.0 | $380k | 11k | 36.15 |
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Tapestry (TPR) | 0.0 | $374k | 10k | 36.81 |
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ConAgra Foods (CAG) | 0.0 | $355k | 12k | 28.66 |
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Dell Technologies (DELL) | 0.0 | $340k | 4.5k | 76.50 |
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News (NWSA) | 0.0 | $335k | 14k | 24.55 |
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iShares MSCI EAFE Index Fund (EFA) | 0.0 | $324k | 4.3k | 75.35 |
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Constellation Energy (CEG) | 0.0 | $320k | 2.7k | 116.89 |
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Halliburton Company (HAL) | 0.0 | $307k | 8.5k | 36.15 |
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Exelon Corporation (EXC) | 0.0 | $294k | 8.2k | 35.90 |
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Nordstrom (JWN) | 0.0 | $291k | 16k | 18.45 |
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iShares S&P SmallCap 600 Index (IJR) | 0.0 | $260k | 2.4k | 108.25 |
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Charles Schwab Corporation (SCHW) | 0.0 | $252k | 3.7k | 68.80 |
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Amdocs Ltd ord (DOX) | 0.0 | $249k | 2.8k | 87.89 |
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InterDigital (IDCC) | 0.0 | $230k | NEW | 2.1k | 108.54 |
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Moderna (MRNA) | 0.0 | $209k | 2.1k | 99.45 |
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State Street Corporation (STT) | 0.0 | $205k | NEW | 2.7k | 77.46 |
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Viatris (VTRS) | 0.0 | $204k | 19k | 10.83 |
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Organon & Co (OGN) | 0.0 | $150k | -20% | 10k | 14.42 |
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Past Filings by Cohen Klingenstein
SEC 13F filings are viewable for Cohen Klingenstein going back to 2011
- 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
- Cohen Klingenstein 2020 Q4 filed Jan. 19, 2021
- Cohen Klingenstein 2020 Q3 filed Oct. 19, 2020
- Cohen Klingenstein 2020 Q2 filed July 15, 2020