Cohen Klingenstein

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

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Portfolio Holdings for Cohen Klingenstein

Companies in the Cohen Klingenstein portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 8.7 $202M 647k 311.69
Walt Disney Company (DIS) 6.2 $145M 823k 175.77
Invesco Qqq Trust Series 1 (QQQ) 5.4 $125M 353k 354.43
Amazon (AMZN) 5.1 $118M 34k 3440.15
Apple (AAPL) 3.9 $92M 671k 136.96
Microsoft Corporation (MSFT) 3.5 $82M 304k 270.90
Spdr S&p 500 Etf (SPY) 3.4 $79M 184k 428.06
Pepsi (PEP) 3.0 $71M 476k 148.17
Union Pacific Corporation (UNP) 2.3 $54M 246k 219.93
Berkshire Hathaway Inc. Class B 2.1 $49M 177k 277.92
Eli Lilly & Co. (LLY) 2.0 $46M 202k 229.52
Comcast Corporation (CMCSA) 1.9 $45M 794k 57.02
Paypal Holdings (PYPL) 1.8 $41M 142k 291.48
Alphabet Inc Class C cs (GOOG) 1.7 $40M 16k 2506.31

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Alphabet Inc Class A cs (GOOGL) 1.7 $40M 16k 2441.78
American Express Company (AXP) 1.6 $38M 229k 165.23
Facebook Inc cl a (FB) 1.5 $34M 98k 347.71
Johnson & Johnson (JNJ) 1.4 $33M 198k 164.74
Kansas City Southern (KSU) 1.3 $30M 104k 283.37
American Tower Reit (AMT) 1.2 $28M 103k 270.14
Procter & Gamble Company (PG) 1.1 $25M 182k 134.93
Raytheon Technologies Corp (RTX) 1.0 $23M 266k 85.31
Honeywell International (HON) 1.0 $23M 103k 219.35
Adobe Systems Incorporated (ADBE) 0.9 $21M -3% 37k 585.64
Broad 0.9 $21M 43k 476.83
Yum! Brands (YUM) 0.8 $19M 164k 115.03
Illinois Tool Works (ITW) 0.8 $19M 84k 223.56
Thermo Fisher Scientific (TMO) 0.8 $18M 36k 504.48
FedEx Corporation (FDX) 0.7 $17M 57k 298.32
Colgate-Palmolive Company (CL) 0.7 $17M 205k 81.35
Merck & Co 0.7 $16M 205k 77.77
Medtronic 0.7 $16M 125k 124.13
Hartford Financial Services (HIG) 0.7 $15M 247k 61.97
JPMorgan Chase & Co. (JPM) 0.6 $15M 96k 155.54
Crown Castle International 0.6 $14M 70k 195.10
Hess (HES) 0.5 $13M 146k 87.32
Bank of America Corporation (BAC) 0.5 $13M 306k 41.23
United Parcel Service (UPS) 0.5 $12M 60k 207.97
NVIDIA Corporation (NVDA) 0.5 $12M 16k 800.13
Laboratory Corp. of America Holdings (LH) 0.5 $12M -2% 45k 275.85
Target Corporation (TGT) 0.5 $12M 50k 241.74
Norfolk Southern (NSC) 0.5 $12M 44k 265.40
3M Company (MMM) 0.5 $12M 58k 198.63
Yum China Holdings (YUMC) 0.5 $11M 166k 66.25
GlaxoSmithKline (GSK) 0.5 $11M 269k 39.82
Tesla Motors (TSLA) 0.4 $10M 15k 679.69
Royal Dutch Shell (RDS.A) 0.4 $10M 257k 40.40
Vulcan Materials Company (VMC) 0.4 $10M 59k 174.07
Intuit (INTU) 0.4 $10M 21k 490.19
Freeport-McMoRan Copper & Gold (FCX) 0.4 $9.8M 265k 37.11
UnitedHealth (UNH) 0.4 $9.8M 25k 400.45
salesforce (CRM) 0.4 $9.7M 40k 244.28
Ameriprise Financial (AMP) 0.4 $9.6M 39k 248.87
Visa (V) 0.4 $9.5M 41k 233.82
Home Depot (HD) 0.4 $9.5M 30k 318.90
Palo Alto Networks (PANW) 0.4 $9.4M 25k 371.03
Sap (SAP) 0.4 $9.1M 65k 140.45
MasterCard Incorporated (MA) 0.4 $8.4M 23k 365.09
Cisco Systems (CSCO) 0.4 $8.1M 154k 53.00
Amgen (AMGN) 0.3 $8.0M 33k 243.76
Pfizer (PFE) 0.3 $7.3M 186k 39.16
Cable One (CABO) 0.3 $7.3M 3.8k 1912.93
Globe Life (GL) 0.3 $6.9M 72k 95.25
Netflix (NFLX) 0.3 $6.6M 13k 528.24
Intel Corporation (INTC) 0.3 $6.5M 115k 56.14
Bristol Myers Squibb (BMY) 0.3 $6.4M 95k 66.82
At&t (T) 0.3 $6.3M 219k 28.78
Exxon Mobil Corporation (XOM) 0.3 $6.3M 99k 63.08
Analog Devices (ADI) 0.3 $6.1M 36k 172.16
Accenture (ACN) 0.3 $6.0M 21k 294.78
Abbott Laboratories (ABT) 0.3 $5.9M 51k 115.92
Citi 0.3 $5.8M 83k 70.75
Abbvie (ABBV) 0.2 $5.7M 51k 112.63
Wal-Mart Stores (WMT) 0.2 $5.7M 40k 141.02
Oracle Corporation (ORCL) 0.2 $5.7M 73k 77.84
Qualcomm (QCOM) 0.2 $5.6M 39k 142.92
Coca-Cola Company (KO) 0.2 $5.5M 101k 54.11
International Business Machines (IBM) 0.2 $5.3M 36k 146.60
Vanguard Emerging Markets ETF (VWO) 0.2 $5.2M 95k 54.31
Verizon Communications (VZ) 0.2 $5.1M 91k 56.04
Nike (NKE) 0.2 $5.0M 33k 154.49
Danaher Corporation (DHR) 0.2 $5.0M 19k 268.35
Air Lease Corp (AL) 0.2 $5.0M 119k 41.74
McDonald's Corporation (MCD) 0.2 $4.9M 21k 230.98
Chevron Corporation (CVX) 0.2 $4.7M 45k 104.73
Prologis (PLD) 0.2 $4.4M 37k 119.54
Philip Morris International (PM) 0.2 $4.3M 44k 99.12
Allstate Corporation (ALL) 0.2 $4.3M 33k 130.43
Lowe's Companies (LOW) 0.2 $4.3M 22k 193.97
Te Connectivity Ltd for (TEL) 0.2 $4.2M 31k 135.22
Sealed Air (SEE) 0.2 $4.2M 72k 59.25
Texas Instruments Incorporated (TXN) 0.2 $4.2M 22k 192.28
Berkshire Hathaway (BRK.A) 0.2 $4.2M 10.00 418600.00
Weyerhaeuser Company (WY) 0.2 $4.1M 120k 34.42
Wells Fargo & Company (WFC) 0.2 $4.1M 91k 45.29
Costco Wholesale Corporation (COST) 0.2 $4.1M 10k 395.63
Starbucks Corporation (SBUX) 0.2 $4.0M 36k 111.82
Corning Incorporated (GLW) 0.2 $4.0M 97k 40.90
Vanguard Growth ETF (VUG) 0.2 $3.9M 14k 286.80
Carrier Global Corporation (CARR) 0.2 $3.9M 80k 48.60
Linde (LIN) 0.2 $3.8M 13k 289.08
Schwab International Equity ETF (SCHF) 0.2 $3.8M 95k 39.45
Morgan Stanley (MS) 0.2 $3.7M 31k 118.33
General Electric Company (GE) 0.2 $3.6M 271k 13.46
ConocoPhillips (COP) 0.2 $3.6M 59k 60.90
Booking Holdings (BKNG) 0.1 $3.4M 1.6k 2187.90
Nextera Energy (NEE) 0.1 $3.4M 46k 73.28
Otis Worldwide Corp (OTIS) 0.1 $3.4M 42k 81.77
Schwab U S Small Cap ETF (SCHA) 0.1 $3.3M 31k 104.18
MetLife (MET) 0.1 $3.2M 53k 59.85
Gilead Sciences (GILD) 0.1 $3.0M 44k 68.87
Boeing Company (BA) 0.1 $3.0M 13k 239.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.9M 13k 236.33
CVS Caremark Corporation (CVS) 0.1 $2.9M 34k 83.45
Siemens (SIEGY) 0.1 $2.9M 36k 79.64
Nortonlifelock (NLOK) 0.1 $2.7M 99k 27.22
Intuitive Surgical (ISRG) 0.1 $2.6M 2.8k 919.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.6M 235k 10.89
International Paper Company (IP) 0.1 $2.5M 41k 61.31
Altria (MO) 0.1 $2.5M 52k 47.69
Carnival Corporation (CCL) 0.1 $2.4M 92k 26.36
Graham Hldgs (GHC) 0.1 $2.4M 3.8k 633.77
Mondelez Int (MDLZ) 0.1 $2.4M 38k 62.45
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.2k 378.39
Ptc (PTC) 0.1 $2.3M 16k 141.26
S&p Global (SPGI) 0.1 $2.2M 5.4k 410.37
Viacomcbs (VIAC) 0.1 $2.2M 49k 45.20
Automatic Data Processing (ADP) 0.1 $2.1M 11k 198.60
U.S. Bancorp (USB) 0.1 $2.1M 37k 56.97
Deere & Company (DE) 0.1 $2.1M 6.0k 352.67
Goldman Sachs (GS) 0.1 $2.0M 5.4k 379.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.9M 2.7k 721.48
Stryker Corporation (SYK) 0.1 $1.9M 7.3k 259.73
Becton, Dickinson and (BDX) 0.1 $1.9M 7.6k 243.25
Chubb (CB) 0.1 $1.8M 12k 158.96
WisdomTree India Earnings Fund (EPI) 0.1 $1.8M 54k 33.86
Silicon Laboratories (SLAB) 0.1 $1.8M 12k 153.24
Emerson Electric (EMR) 0.1 $1.8M 18k 96.26
BlackRock (BLK) 0.1 $1.8M 2.0k 875.00
Caterpillar (CAT) 0.1 $1.7M 8.0k 217.62
Electronic Arts (EA) 0.1 $1.7M 12k 143.87
ResMed (RMD) 0.1 $1.7M 6.9k 246.57
Equinix (EQIX) 0.1 $1.6M 2.0k 802.50
TJX Companies (TJX) 0.1 $1.6M 24k 67.42
PNC Financial Services (PNC) 0.1 $1.6M 8.3k 190.72
Schlumberger (SLB) 0.1 $1.6M 49k 32.01
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 23k 69.24
CIGNA Corporation 0.1 $1.6M 6.6k 237.12
General Motors Corp 0.1 $1.5M 25k 59.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.5M 5.1k 289.80
Zimmer Holdings (ZBH) 0.1 $1.5M 9.2k 160.81
Illumina (ILMN) 0.1 $1.4M 3.0k 473.33
Marsh & McLennan Companies (MMC) 0.1 $1.4M 10k 140.70
Biogen Idec (BIIB) 0.1 $1.4M 4.0k 346.25
Dell Technologies (DELL) 0.1 $1.4M 14k 99.70
Synchrony Financial (SYF) 0.1 $1.4M 28k 48.53
Akamai Technologies (AKAM) 0.1 $1.4M 12k 116.61
Dominion Resources (D) 0.1 $1.4M 19k 73.58
Anthem (ANTM) 0.1 $1.4M 3.6k 381.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.3M 29k 46.34
Intercontinental Exchange (ICE) 0.1 $1.3M 11k 118.73
Boston Scientific Corporation (BSX) 0.1 $1.3M 31k 42.75
Waste Management (WM) 0.1 $1.3M 9.3k 140.11
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 40k 32.88
CSX Corporation (CSX) 0.1 $1.3M +200% 41k 32.07
Seagate Technology Com Stk 0.1 $1.3M 15k 87.90
Capital One Financial (COF) 0.1 $1.2M 8.0k 154.69
Ingredion Incorporated (INGR) 0.1 $1.2M 14k 90.53
Dupont De Nemours (DD) 0.1 $1.2M 16k 77.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 6.0k 201.67
Aon (AON) 0.1 $1.2M 5.0k 238.80
Progressive Corporation (PGR) 0.1 $1.2M 12k 98.25
Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 287.75
Marvell Technology (MRVL) 0.0 $1.1M NEW 19k 58.31
Cme (CME) 0.0 $1.1M 5.2k 212.69
American Intl Group 0.0 $1.0M 22k 47.59
Sherwin-Williams Company (SHW) 0.0 $1.0M +200% 3.8k 272.46
Dow (DOW) 0.0 $1.0M 16k 63.29
EOG Resources (EOG) 0.0 $968k 12k 83.45
Janus Henderson Group Plc Ord (JHG) 0.0 $967k 25k 38.81
AFLAC Incorporated (AFL) 0.0 $966k 18k 53.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $942k 53k 17.88
General Dynamics Corporation (GD) 0.0 $941k 5.0k 188.20
Kimberly-Clark Corporation (KMB) 0.0 $936k 7.0k 133.71
Paychex (PAYX) 0.0 $912k 8.5k 107.29
Bed Bath & Beyond (BBBY) 0.0 $900k 27k 33.27
Abb (ABB) 0.0 $850k 25k 34.00
Twitter (TWTR) 0.0 $835k 12k 68.81
Zoetis Inc Cl A (ZTS) 0.0 $826k 4.4k 186.46
PPG Industries (PPG) 0.0 $817k 4.8k 169.68
Ecolab (ECL) 0.0 $808k 3.9k 205.86
Hp (HPQ) 0.0 $791k 26k 30.19
Tapestry (TPR) 0.0 $737k 17k 43.51
Nordstrom (JWN) 0.0 $724k 20k 36.58
Duke Energy Corp 0.0 $711k 7.2k 98.75
iShares MSCI Japan Index 0.0 $709k 11k 67.52
Nxp Semiconductors N V (NXPI) 0.0 $707k -6% 3.4k 205.58
Corteva (CTVA) 0.0 $704k 16k 44.38
Liberty Broadband Cl C (LBRDK) 0.0 $664k 3.8k 173.73
ViaSat (VSAT) 0.0 $656k 13k 49.87
eBay (EBAY) 0.0 $646k 9.2k 70.22
Organon & Co 0.0 $620k NEW 21k 30.27
Pgx etf (PGX) 0.0 $613k 40k 15.32
State Street Corporation (STT) 0.0 $592k 7.2k 82.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $590k 15k 39.33
Northrop Grumman Corporation (NOC) 0.0 $589k 1.6k 363.58
Invesco Financial Preferred Et other (PGF) 0.0 $579k 30k 19.30
Novartis (NVS) 0.0 $547k 6.0k 91.17
Southern Company (SO) 0.0 $545k 9.0k 60.56
Fox Corp (FOXA) 0.0 $506k 14k 37.10
Consolidated Edison (ED) 0.0 $495k 6.9k 71.74
Western Union Company (WU) 0.0 $494k 22k 22.96
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $478k 10k 46.40
InterDigital (IDCC) 0.0 $477k 6.5k 73.01
Takeda Pharmaceutical (TAK) 0.0 $471k 28k 16.82
American Electric Power Company (AEP) 0.0 $465k 5.5k 84.55
Bausch Health Companies (BHC) 0.0 $463k 16k 29.33
ConAgra Foods (CAG) 0.0 $451k 12k 36.37
Fidelity National Info 0.0 $434k 3.1k 141.83
Amdocs Ltd ord (DOX) 0.0 $416k 5.4k 77.29
Technology SPDR (XLK) 0.0 $416k 2.8k 147.62
Simon Property (SPG) 0.0 $404k 3.1k 130.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $393k 800.00 491.25
Hewlett Packard Enterprise (HPE) 0.0 $382k 26k 14.58
Exelon Corporation (EXC) 0.0 $363k 8.2k 44.27
News (NWSA) 0.0 $352k 14k 25.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $339k 4.3k 78.84
Lamb Weston Hldgs (LW) 0.0 $333k 4.1k 80.57
Viatris (VTRS) 0.0 $330k 23k 14.30
Dick's Sporting Goods (DKS) 0.0 $317k 3.2k 100.16
Liberty Global 0.0 $293k 11k 27.06
Discovery Communications (DISCK) 0.0 $279k 9.6k 29.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $271k 2.4k 112.92
Charles Schwab Corporation (SCHW) 0.0 $266k 3.7k 72.68
Royal Caribbean Cruises (RCL) 0.0 $256k 3.0k 85.33
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $240k 5.2k 46.59
Nu Skin Enterprises (NUS) 0.0 $238k 4.2k 56.67
Liberty Broadband Corporation (LBRDA) 0.0 $216k NEW 1.3k 168.09
Liberty Interactive Corp (QRTEA) 0.0 $194k 15k 13.07

Past Filings by Cohen Klingenstein

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

View all past filings