Cohen Klingenstein as of Sept. 30, 2021
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 245 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $207M | 482k | 429.14 | |
| iShares Russell 2000 Growth Index (IWO) | 7.9 | $180M | 614k | 293.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $126M | 353k | 357.96 | |
| Walt Disney Company (DIS) | 5.4 | $124M | 735k | 169.17 | |
| Amazon (AMZN) | 4.8 | $110M | 33k | 3285.04 | |
| Apple (AAPL) | 4.1 | $94M | 661k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.8 | $87M | 309k | 281.92 | |
| Pepsi (PEP) | 2.8 | $64M | 423k | 150.41 | |
| Berkshire Hathaway Inc. Class B | 2.0 | $46M | 167k | 272.94 | |
| Eli Lilly & Co. (LLY) | 2.0 | $45M | 195k | 231.05 | |
| Union Pacific Corporation (UNP) | 2.0 | $45M | 230k | 196.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $41M | 15k | 2673.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $40M | 15k | 2665.34 | |
| Comcast Corporation (CMCSA) | 1.7 | $40M | 716k | 55.93 | |
| American Express Company (AXP) | 1.5 | $35M | 209k | 167.53 | |
| Paypal Holdings (PYPL) | 1.4 | $32M | 124k | 260.21 | |
| Facebook Inc cl a (META) | 1.3 | $31M | 90k | 339.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $27M | 167k | 161.50 | |
| Procter & Gamble Company (PG) | 1.1 | $26M | 182k | 139.80 | |
| Kansas City Southern | 1.0 | $24M | 87k | 270.64 | |
| American Tower Reit (AMT) | 1.0 | $23M | 87k | 265.41 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $19M | 224k | 85.96 | |
| Yum! Brands (YUM) | 0.8 | $19M | 157k | 122.31 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $18M | 32k | 575.71 | |
| Honeywell International (HON) | 0.8 | $18M | 86k | 212.28 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $18M | 32k | 571.33 | |
| Broad | 0.7 | $17M | 34k | 484.93 | |
| NVIDIA Corporation (NVDA) | 0.7 | $15M | 73k | 207.16 | |
| Illinois Tool Works (ITW) | 0.7 | $15M | 72k | 206.63 | |
| Hartford Financial Services (HIG) | 0.6 | $15M | 207k | 70.25 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 190k | 75.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 85k | 163.69 | |
| Merck & Co | 0.6 | $14M | 180k | 75.11 | |
| Medtronic | 0.6 | $13M | 104k | 125.35 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 289k | 42.45 | |
| Tesla Motors (TSLA) | 0.5 | $12M | 15k | 775.46 | |
| Hess (HES) | 0.5 | $11M | 146k | 78.11 | |
| Intuit (INTU) | 0.5 | $11M | 21k | 539.51 | |
| Visa (V) | 0.5 | $11M | 49k | 222.75 | |
| UnitedHealth (UNH) | 0.5 | $11M | 28k | 390.72 | |
| FedEx Corporation (FDX) | 0.5 | $11M | 48k | 219.29 | |
| Laboratory Corp. of America Holdings | 0.5 | $11M | 37k | 281.43 | |
| Royal Dutch Shell | 0.5 | $10M | 234k | 44.57 | |
| Ameriprise Financial (AMP) | 0.4 | $10M | 39k | 264.13 | |
| Crown Castle International | 0.4 | $10M | 59k | 173.33 | |
| GlaxoSmithKline | 0.4 | $10M | 262k | 38.21 | |
| salesforce (CRM) | 0.4 | $9.9M | 36k | 271.21 | |
| Palo Alto Networks (PANW) | 0.4 | $9.8M | 20k | 478.98 | |
| Target Corporation (TGT) | 0.4 | $9.7M | 42k | 228.77 | |
| Home Depot (HD) | 0.4 | $9.6M | 29k | 328.26 | |
| MasterCard Incorporated (MA) | 0.4 | $9.3M | 27k | 347.69 | |
| Yum China Holdings (YUMC) | 0.4 | $9.2M | 159k | 58.11 | |
| 3M Company (MMM) | 0.4 | $8.8M | 50k | 175.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $8.6M | 265k | 32.53 | |
| Norfolk Southern (NSC) | 0.4 | $8.5M | 36k | 239.24 | |
| Vulcan Materials Company (VMC) | 0.4 | $8.2M | 48k | 169.16 | |
| United Parcel Service (UPS) | 0.4 | $8.1M | 44k | 182.10 | |
| Pfizer (PFE) | 0.4 | $8.0M | 186k | 43.01 | |
| Cisco Systems (CSCO) | 0.3 | $7.8M | 143k | 54.43 | |
| Netflix (NFLX) | 0.3 | $7.6M | 13k | 610.32 | |
| Sap (SAP) | 0.3 | $7.3M | 54k | 135.04 | |
| Amgen (AMGN) | 0.3 | $7.0M | 33k | 212.66 | |
| Cable One (CABO) | 0.3 | $6.9M | 3.8k | 1813.19 | |
| Abbott Laboratories (ABT) | 0.3 | $6.7M | 57k | 118.12 | |
| Accenture (ACN) | 0.3 | $6.6M | 21k | 319.90 | |
| Globe Life (GL) | 0.3 | $6.4M | 72k | 89.03 | |
| Oracle Corporation (ORCL) | 0.3 | $6.3M | 73k | 87.13 | |
| Intel Corporation (INTC) | 0.3 | $6.1M | 115k | 53.28 | |
| Analog Devices (ADI) | 0.3 | $6.0M | 36k | 167.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | 99k | 58.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.6M | 40k | 139.38 | |
| Danaher Corporation (DHR) | 0.2 | $5.5M | 18k | 304.45 | |
| Abbvie (ABBV) | 0.2 | $5.4M | 51k | 107.86 | |
| Coca-Cola Company (KO) | 0.2 | $5.3M | 101k | 52.47 | |
| At&t (T) | 0.2 | $5.2M | 191k | 27.01 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 21k | 241.12 | |
| Qualcomm (QCOM) | 0.2 | $5.1M | 39k | 128.98 | |
| International Business Machines (IBM) | 0.2 | $5.0M | 36k | 138.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.9M | 83k | 59.17 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 91k | 54.02 | |
| Nike (NKE) | 0.2 | $4.7M | 33k | 145.23 | |
| Citi | 0.2 | $4.7M | 67k | 70.18 | |
| Nextera Energy (NEE) | 0.2 | $4.7M | 59k | 78.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.6M | 10k | 449.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.5M | 90k | 50.01 | |
| Chevron Corporation (CVX) | 0.2 | $4.5M | 44k | 101.45 | |
| Lowe's Companies (LOW) | 0.2 | $4.5M | 22k | 202.86 | |
| Te Connectivity Ltd for | 0.2 | $4.3M | 31k | 137.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.2M | 91k | 46.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.2M | 22k | 192.19 | |
| Allstate Corporation (ALL) | 0.2 | $4.2M | 33k | 127.31 | |
| Philip Morris International (PM) | 0.2 | $4.2M | 44k | 94.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.1M | 10.00 | 411400.00 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.9M | 14k | 290.19 | |
| Sealed Air (SEE) | 0.2 | $3.9M | 72k | 54.79 | |
| Morgan Stanley (MS) | 0.2 | $3.9M | 31k | 122.81 | |
| Linde | 0.2 | $3.8M | 13k | 293.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.8M | 34k | 110.31 | |
| Booking Holdings (BKNG) | 0.2 | $3.7M | 1.6k | 2373.89 | |
| Carrier Global Corporation (CARR) | 0.2 | $3.5M | 67k | 51.77 | |
| Air Lease Corp (AL) | 0.1 | $3.4M | 87k | 39.34 | |
| General Electric Company | 0.1 | $3.4M | 33k | 103.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.3M | 93k | 35.58 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 47k | 67.78 | |
| MetLife (MET) | 0.1 | $3.1M | 51k | 61.73 | |
| Corning Incorporated (GLW) | 0.1 | $3.0M | 83k | 36.49 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.9M | 13k | 236.33 | |
| Siemens (SIEGY) | 0.1 | $2.9M | 36k | 82.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | 35k | 82.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.8M | 2.8k | 994.33 | |
| Boeing Company (BA) | 0.1 | $2.8M | 13k | 219.92 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 39k | 69.85 | |
| Prologis (PLD) | 0.1 | $2.6M | 21k | 125.42 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $2.6M | 66k | 38.69 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.5M | 235k | 10.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 30k | 84.84 | |
| Nortonlifelock (GEN) | 0.1 | $2.5M | 99k | 25.30 | |
| Altria (MO) | 0.1 | $2.3M | 52k | 45.52 | |
| S&p Global (SPGI) | 0.1 | $2.3M | 5.4k | 424.81 | |
| International Paper Company (IP) | 0.1 | $2.3M | 41k | 55.93 | |
| Graham Hldgs (GHC) | 0.1 | $2.2M | 3.8k | 589.18 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 37k | 59.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.2M | 22k | 100.09 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 11k | 199.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 6.2k | 345.16 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 36k | 58.19 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 5.4k | 377.94 | |
| Deere & Company (DE) | 0.1 | $2.0M | 6.0k | 335.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.0M | 54k | 37.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.0M | 2.7k | 727.41 | |
| Chubb (CB) | 0.1 | $1.9M | 11k | 173.44 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 7.0k | 263.77 | |
| ResMed (RMD) | 0.1 | $1.8M | 6.9k | 263.49 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 18k | 94.18 | |
| Ptc (PTC) | 0.1 | $1.7M | 14k | 119.81 | |
| BlackRock | 0.1 | $1.7M | 2.0k | 838.50 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 8.3k | 195.66 | |
| Duke Energy Corp | 0.1 | $1.6M | 16k | 97.59 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.0k | 790.00 | |
| Carnival Corporation (CCL) | 0.1 | $1.6M | 63k | 25.01 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 24k | 65.97 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 8.0k | 192.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 10k | 151.40 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 11k | 142.27 | |
| Dell Technologies (DELL) | 0.1 | $1.4M | 14k | 104.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.4M | 5.1k | 280.20 | |
| Aon (AON) | 0.1 | $1.4M | 5.0k | 285.80 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.4M | 10k | 140.20 | |
| Waste Management (WM) | 0.1 | $1.4M | 9.3k | 149.35 | |
| Dominion Resources (D) | 0.1 | $1.4M | 19k | 72.99 | |
| Southern Company (SO) | 0.1 | $1.4M | 22k | 61.97 | |
| Anthem (ELV) | 0.1 | $1.3M | 3.6k | 372.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 31k | 43.38 | |
| CIGNA Corporation | 0.1 | $1.3M | 6.6k | 200.15 | |
| General Motors Corp | 0.1 | $1.3M | 25k | 52.72 | |
| Synchrony Financial (SYF) | 0.1 | $1.3M | 26k | 48.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 11k | 114.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 12k | 102.89 | |
| Servicenow (NOW) | 0.1 | $1.2M | 2.0k | 622.50 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 9.6k | 128.75 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 12k | 104.58 | |
| Illumina (ILMN) | 0.1 | $1.2M | 3.0k | 405.67 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 15k | 82.50 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 41k | 29.73 | |
| American Intl Group | 0.1 | $1.2M | 22k | 54.89 | |
| Marvell Technology (MRVL) | 0.1 | $1.2M | 19k | 60.29 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 7.0k | 162.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 4.0k | 283.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 29k | 38.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 6.0k | 181.33 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 12k | 90.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 245.91 | |
| Viacomcbs (PARA) | 0.0 | $1.1M | 27k | 39.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 12k | 89.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.8k | 279.84 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 15k | 68.01 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.0M | 25k | 41.34 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.0k | 256.00 | |
| Cme (CME) | 0.0 | $1.0M | 5.2k | 193.46 | |
| Schlumberger (SLB) | 0.0 | $985k | 33k | 29.64 | |
| General Dynamics Corporation (GD) | 0.0 | $980k | 5.0k | 196.00 | |
| Paychex (PAYX) | 0.0 | $956k | 8.5k | 112.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $938k | 18k | 52.11 | |
| EOG Resources (EOG) | 0.0 | $931k | 12k | 80.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $927k | 7.0k | 132.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $888k | 12k | 74.25 | |
| Dow (DOW) | 0.0 | $887k | 15k | 57.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $860k | 4.4k | 194.13 | |
| Lam Research Corporation | 0.0 | $854k | 1.5k | 569.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $840k | 28k | 30.47 | |
| Abb (ABBNY) | 0.0 | $834k | 25k | 33.36 | |
| Ecolab (ECL) | 0.0 | $819k | 3.9k | 208.66 | |
| Moderna (MRNA) | 0.0 | $818k | 2.1k | 384.94 | |
| iShares MSCI Japan Index | 0.0 | $738k | 11k | 70.29 | |
| 0.0 | $733k | 12k | 60.40 | ||
| Hp (HPQ) | 0.0 | $717k | 26k | 27.37 | |
| PPG Industries (PPG) | 0.0 | $689k | 4.8k | 143.09 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $660k | 3.8k | 172.68 | |
| Corteva (CTVA) | 0.0 | $648k | 15k | 42.05 | |
| eBay (EBAY) | 0.0 | $641k | 9.2k | 69.67 | |
| ViaSat (VSAT) | 0.0 | $633k | 12k | 55.04 | |
| Tapestry (TPR) | 0.0 | $627k | 17k | 37.01 | |
| State Street Corporation (STT) | 0.0 | $609k | 7.2k | 84.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $609k | 4.2k | 146.39 | |
| Sempra Energy (SRE) | 0.0 | $607k | 4.8k | 126.46 | |
| Pgx etf (PGX) | 0.0 | $601k | 40k | 15.03 | |
| Organon & Co (OGN) | 0.0 | $591k | 18k | 32.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $583k | 1.6k | 359.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $582k | 15k | 38.80 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $569k | 30k | 18.97 | |
| Fox Corp (FOXA) | 0.0 | $547k | 14k | 40.11 | |
| Nordstrom (JWN) | 0.0 | $523k | 20k | 26.43 | |
| Xcel Energy (XEL) | 0.0 | $506k | 8.1k | 62.47 | |
| Consolidated Edison (ED) | 0.0 | $501k | 6.9k | 72.61 | |
| Novartis (NVS) | 0.0 | $491k | 6.0k | 81.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $489k | 10k | 47.47 | |
| Bed Bath & Beyond | 0.0 | $467k | 27k | 17.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $456k | 2.3k | 195.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $455k | 26k | 17.68 | |
| American Electric Power Company (AEP) | 0.0 | $446k | 5.5k | 81.09 | |
| ConAgra Foods (CAG) | 0.0 | $420k | 12k | 33.87 | |
| Amdocs Ltd ord (DOX) | 0.0 | $407k | 5.4k | 75.62 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $406k | 25k | 16.40 | |
| Simon Property (SPG) | 0.0 | $403k | 3.1k | 130.00 | |
| Exelon Corporation (EXC) | 0.0 | $396k | 8.2k | 48.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $385k | 800.00 | 481.25 | |
| Bausch Health Companies (BHC) | 0.0 | $384k | 14k | 27.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $373k | 26k | 14.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $335k | 4.3k | 77.91 | |
| News (NWSA) | 0.0 | $321k | 14k | 23.53 | |
| Liberty Global | 0.0 | $319k | 11k | 29.46 | |
| InterDigital (IDCC) | 0.0 | $318k | 4.7k | 67.91 | |
| Western Union Company (WU) | 0.0 | $311k | 15k | 20.22 | |
| Technology SPDR (XLK) | 0.0 | $293k | 2.0k | 149.49 | |
| Viatris (VTRS) | 0.0 | $285k | 21k | 13.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $267k | 3.0k | 89.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $267k | 3.7k | 72.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $262k | 2.4k | 109.17 | |
| Fidelity National Info | 0.0 | $260k | 2.1k | 121.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $254k | 4.1k | 61.46 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $243k | 5.2k | 47.18 | |
| Discovery Communications | 0.0 | $233k | 9.6k | 24.23 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $216k | 1.3k | 168.09 | |
| Varex Imaging (VREX) | 0.0 | $203k | 7.2k | 28.19 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $151k | 15k | 10.17 |
