Cohen Klingenstein as of June 30, 2022
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.7 | $293M | 777k | 377.25 | |
| iShares Russell 2000 Growth Index (IWO) | 6.1 | $122M | 590k | 206.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $99M | 353k | 280.28 | |
| Apple (AAPL) | 4.6 | $93M | 678k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.2 | $84M | 328k | 256.83 | |
| Pepsi (PEP) | 3.4 | $68M | 405k | 166.66 | |
| Amazon (AMZN) | 3.3 | $67M | 628k | 106.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.3 | $66M | 335k | 197.03 | |
| Walt Disney Company (DIS) | 3.0 | $60M | 639k | 94.40 | |
| Eli Lilly & Co. (LLY) | 2.4 | $47M | 145k | 324.23 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $47M | 170k | 273.02 | |
| Union Pacific Corporation (UNP) | 2.3 | $45M | 212k | 213.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $31M | 14k | 2179.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $30M | 14k | 2187.48 | |
| American Express Company (AXP) | 1.4 | $28M | 203k | 138.62 | |
| Comcast Corporation (CMCSA) | 1.4 | $28M | 710k | 39.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $27M | 155k | 177.51 | |
| Procter & Gamble Company (PG) | 1.3 | $26M | 180k | 143.79 | |
| American Tower Reit (AMT) | 1.0 | $20M | 79k | 255.59 | |
| Yum! Brands (YUM) | 0.9 | $18M | 157k | 113.51 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $18M | 184k | 96.11 | |
| Canadian Pacific | 0.8 | $16M | 227k | 69.84 | |
| Colgate-Palmolive Company (CL) | 0.7 | $15M | 186k | 80.14 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $15M | 27k | 543.30 | |
| UnitedHealth (UNH) | 0.7 | $14M | 28k | 513.65 | |
| Merck & Co | 0.7 | $14M | 156k | 91.17 | |
| Facebook Inc cl a (META) | 0.7 | $14M | 84k | 161.25 | |
| Honeywell International (HON) | 0.6 | $13M | 74k | 173.81 | |
| Hess (HES) | 0.6 | $12M | 116k | 105.94 | |
| Broad | 0.6 | $12M | 24k | 485.80 | |
| Hartford Financial Services (HIG) | 0.6 | $12M | 177k | 65.43 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $11M | 215k | 52.29 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | 73k | 151.60 | |
| Illinois Tool Works (ITW) | 0.6 | $11M | 60k | 182.24 | |
| Tesla Motors (TSLA) | 0.5 | $10M | 15k | 673.44 | |
| Visa (V) | 0.5 | $9.6M | 49k | 196.89 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.5M | 26k | 366.05 | |
| GlaxoSmithKline | 0.5 | $9.2M | 212k | 43.53 | |
| Ameriprise Financial (AMP) | 0.5 | $9.2M | 39k | 237.69 | |
| Bank of America Corporation (BAC) | 0.5 | $9.0M | 289k | 31.13 | |
| FedEx Corporation (FDX) | 0.5 | $9.0M | 40k | 226.70 | |
| Pfizer (PFE) | 0.4 | $8.9M | 169k | 52.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.5M | 99k | 85.64 | |
| MasterCard Incorporated (MA) | 0.4 | $8.5M | 27k | 315.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.2M | 73k | 112.61 | |
| Norfolk Southern (NSC) | 0.4 | $8.1M | 36k | 227.30 | |
| Amgen (AMGN) | 0.4 | $8.0M | 33k | 243.31 | |
| Intuit (INTU) | 0.4 | $7.9M | 21k | 385.44 | |
| Medtronic | 0.4 | $7.9M | 88k | 89.75 | |
| Home Depot (HD) | 0.4 | $7.8M | 29k | 274.28 | |
| Crown Castle International | 0.4 | $7.8M | 46k | 168.38 | |
| Abbvie (ABBV) | 0.4 | $7.7M | 51k | 153.17 | |
| Yum China Holdings (YUMC) | 0.4 | $7.7M | 159k | 48.50 | |
| Paypal Holdings (PYPL) | 0.4 | $7.5M | 107k | 69.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.5M | 256k | 29.26 | |
| Palo Alto Networks (PANW) | 0.4 | $7.5M | 15k | 493.91 | |
| Laboratory Corp. of America Holdings | 0.4 | $7.1M | 30k | 234.38 | |
| Globe Life (GL) | 0.4 | $7.0M | 72k | 97.47 | |
| Coca-Cola Company (KO) | 0.3 | $6.4M | 101k | 62.91 | |
| Chevron Corporation (CVX) | 0.3 | $6.2M | 43k | 144.79 | |
| Accenture (ACN) | 0.3 | $5.7M | 21k | 277.66 | |
| Cisco Systems (CSCO) | 0.3 | $5.5M | 129k | 42.64 | |
| United Parcel Service (UPS) | 0.3 | $5.5M | 30k | 182.53 | |
| 3M Company (MMM) | 0.3 | $5.4M | 42k | 129.41 | |
| Abbott Laboratories (ABT) | 0.3 | $5.4M | 49k | 108.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.3M | 69k | 77.00 | |
| McDonald's Corporation (MCD) | 0.3 | $5.3M | 21k | 246.87 | |
| Analog Devices (ADI) | 0.3 | $5.2M | 36k | 146.10 | |
| Target Corporation (TGT) | 0.3 | $5.2M | 37k | 141.24 | |
| Vulcan Materials Company (VMC) | 0.3 | $5.2M | 36k | 142.09 | |
| Oracle Corporation (ORCL) | 0.3 | $5.1M | 73k | 69.88 | |
| Qualcomm (QCOM) | 0.3 | $5.0M | 39k | 127.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.9M | 10k | 479.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.9M | 40k | 121.59 | |
| Cable One (CABO) | 0.2 | $4.9M | 3.8k | 1289.45 | |
| International Business Machines (IBM) | 0.2 | $4.8M | 34k | 141.18 | |
| salesforce (CRM) | 0.2 | $4.7M | 28k | 165.05 | |
| Nextera Energy (NEE) | 0.2 | $4.6M | 59k | 77.46 | |
| Verizon Communications (VZ) | 0.2 | $4.6M | 91k | 50.75 | |
| Intel Corporation (INTC) | 0.2 | $4.3M | 115k | 37.41 | |
| Philip Morris International (PM) | 0.2 | $4.3M | 44k | 98.74 | |
| Danaher Corporation (DHR) | 0.2 | $4.3M | 17k | 253.53 | |
| Allstate Corporation (ALL) | 0.2 | $4.2M | 33k | 126.73 | |
| Sealed Air (SEE) | 0.2 | $4.1M | 72k | 57.72 | |
| Sap (SAP) | 0.2 | $4.0M | 44k | 90.71 | |
| Lowe's Companies (LOW) | 0.2 | $3.9M | 22k | 174.65 | |
| Linde | 0.2 | $3.7M | 13k | 287.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 91k | 39.17 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.6M | 31k | 113.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 22k | 153.65 | |
| Nike (NKE) | 0.2 | $3.3M | 33k | 102.22 | |
| At&t (T) | 0.2 | $3.2M | 155k | 20.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.2M | 76k | 41.65 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.1M | 14k | 222.86 | |
| ConocoPhillips (COP) | 0.2 | $3.0M | 34k | 89.80 | |
| MetLife (MET) | 0.1 | $2.9M | 46k | 62.79 | |
| Booking Holdings (BKNG) | 0.1 | $2.7M | 1.6k | 1749.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 6.2k | 430.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 30k | 76.38 | |
| Citi | 0.1 | $2.3M | 49k | 45.98 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 11k | 210.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.2M | 13k | 175.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.2M | 31k | 70.66 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 36k | 61.82 | |
| Netflix (NFLX) | 0.1 | $2.2M | 13k | 174.88 | |
| Prologis (PLD) | 0.1 | $2.2M | 19k | 117.68 | |
| Nortonlifelock (GEN) | 0.1 | $2.2M | 99k | 21.96 | |
| Altria (MO) | 0.1 | $2.1M | 52k | 41.76 | |
| Graham Hldgs (GHC) | 0.1 | $2.1M | 3.8k | 566.75 | |
| Corning Incorporated (GLW) | 0.1 | $2.1M | 68k | 31.51 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.1M | 59k | 35.66 | |
| General Electric Company | 0.1 | $2.1M | 33k | 63.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.0M | 62k | 33.12 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.0M | 235k | 8.31 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 31k | 62.10 | |
| Air Lease Corp (AL) | 0.1 | $1.9M | 57k | 33.43 | |
| Siemens (SIEGY) | 0.1 | $1.8M | 36k | 51.09 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 5.4k | 337.04 | |
| Deere & Company (DE) | 0.1 | $1.8M | 6.0k | 299.50 | |
| Chubb (CB) | 0.1 | $1.8M | 9.1k | 196.60 | |
| CIGNA Corporation | 0.1 | $1.7M | 6.6k | 263.48 | |
| Anthem (ELV) | 0.1 | $1.7M | 3.6k | 482.50 | |
| Duke Energy Corp | 0.1 | $1.7M | 16k | 107.22 | |
| Boeing Company (BA) | 0.1 | $1.7M | 13k | 136.69 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 37k | 46.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 8.5k | 200.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 6.0k | 281.83 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 22k | 76.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.6M | 54k | 29.66 | |
| Southern Company (SO) | 0.1 | $1.6M | 22k | 71.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 10k | 155.30 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 79.79 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 18k | 79.56 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 8.0k | 178.75 | |
| Waste Management (WM) | 0.1 | $1.4M | 9.3k | 153.01 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 12k | 116.25 | |
| Ptc (PTC) | 0.1 | $1.4M | 13k | 106.35 | |
| Aon (AON) | 0.1 | $1.3M | 5.0k | 269.60 | |
| ResMed (RMD) | 0.1 | $1.3M | 6.3k | 209.58 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 24k | 55.85 | |
| Equinix (EQIX) | 0.1 | $1.3M | 2.0k | 657.00 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.3k | 157.71 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 12k | 110.43 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.4k | 198.91 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.3M | 9.1k | 140.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.3M | 2.7k | 468.52 | |
| BlackRock (BLK) | 0.1 | $1.2M | 2.0k | 609.00 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 41k | 29.06 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 9.6k | 121.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 31k | 37.28 | |
| American Intl Group | 0.1 | $1.1M | 22k | 51.13 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.0k | 221.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 246.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 12k | 92.65 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.6k | 296.94 | |
| Cme (CME) | 0.1 | $1.1M | 5.2k | 204.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 11k | 94.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $996k | 18k | 55.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $973k | 29k | 33.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $970k | 11k | 88.18 | |
| Air Products & Chemicals (APD) | 0.0 | $962k | 4.0k | 240.50 | |
| Servicenow (NOW) | 0.0 | $951k | 2.0k | 475.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $946k | 7.0k | 135.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $925k | 12k | 76.45 | |
| Discover Financial Services (DFS) | 0.0 | $908k | 9.6k | 94.58 | |
| Applied Materials (AMAT) | 0.0 | $873k | 9.6k | 90.94 | |
| Hp (HPQ) | 0.0 | $859k | 26k | 32.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $850k | 3.8k | 223.98 | |
| Biogen Idec (BIIB) | 0.0 | $816k | 4.0k | 204.00 | |
| Dupont De Nemours (DD) | 0.0 | $799k | 14k | 55.57 | |
| General Motors Corp | 0.0 | $794k | 25k | 31.76 | |
| Corteva (CTVA) | 0.0 | $778k | 14k | 54.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $775k | 1.6k | 478.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $761k | 4.4k | 171.78 | |
| Dow (DOW) | 0.0 | $742k | 14k | 51.61 | |
| Synchrony Financial (SYF) | 0.0 | $730k | 26k | 27.61 | |
| Sempra Energy (SRE) | 0.0 | $721k | 4.8k | 150.21 | |
| VMware | 0.0 | $696k | 6.1k | 114.04 | |
| Warner Bros. Discovery (WBD) | 0.0 | $675k | 50k | 13.43 | |
| Capital One Financial (COF) | 0.0 | $672k | 6.5k | 104.14 | |
| Abb (ABBNY) | 0.0 | $668k | 25k | 26.72 | |
| Consolidated Edison (ED) | 0.0 | $656k | 6.9k | 95.07 | |
| Dell Technologies (DELL) | 0.0 | $640k | 14k | 46.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $639k | 1.5k | 426.00 | |
| Ecolab (ECL) | 0.0 | $604k | 3.9k | 153.89 | |
| Xcel Energy (XEL) | 0.0 | $573k | 8.1k | 70.74 | |
| Schlumberger (SLB) | 0.0 | $572k | 16k | 35.75 | |
| iShares MSCI Japan Index | 0.0 | $555k | 11k | 52.86 | |
| Illumina (ILMN) | 0.0 | $553k | 3.0k | 184.33 | |
| PPG Industries (PPG) | 0.0 | $551k | 4.8k | 114.43 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $533k | 23k | 23.53 | |
| Organon & Co (OGN) | 0.0 | $530k | 16k | 33.76 | |
| American Electric Power Company (AEP) | 0.0 | $528k | 5.5k | 96.00 | |
| Novartis (NVS) | 0.0 | $507k | 6.0k | 84.50 | |
| 0.0 | $454k | 12k | 37.41 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $442k | 3.8k | 115.65 | |
| Fox Corp (FOXA) | 0.0 | $439k | 14k | 32.19 | |
| International Paper Company (IP) | 0.0 | $439k | 11k | 41.81 | |
| ConAgra Foods (CAG) | 0.0 | $425k | 12k | 34.27 | |
| Nordstrom (JWN) | 0.0 | $418k | 20k | 21.12 | |
| Amdocs Ltd ord (DOX) | 0.0 | $383k | 4.6k | 83.41 | |
| eBay (EBAY) | 0.0 | $383k | 9.2k | 41.63 | |
| Exelon Corporation (EXC) | 0.0 | $372k | 8.2k | 45.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $371k | 10k | 36.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $347k | 26k | 13.24 | |
| Akamai Technologies (AKAM) | 0.0 | $342k | 3.8k | 91.20 | |
| Carnival Corporation (CCL) | 0.0 | $336k | 39k | 8.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $331k | 800.00 | 413.75 | |
| ViaSat (VSAT) | 0.0 | $321k | 11k | 30.60 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $320k | 23k | 14.05 | |
| Tapestry (TPR) | 0.0 | $310k | 10k | 30.51 | |
| Moderna (MRNA) | 0.0 | $300k | 2.1k | 142.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $295k | 4.1k | 71.38 | |
| Simon Property (SPG) | 0.0 | $294k | 3.1k | 94.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $269k | 4.3k | 62.56 | |
| Halliburton Company (HAL) | 0.0 | $267k | 8.5k | 31.41 | |
| Liberty Global | 0.0 | $239k | 11k | 22.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 3.7k | 63.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $222k | 2.4k | 92.50 | |
| InterDigital (IDCC) | 0.0 | $216k | 3.6k | 60.83 | |
| News (NWSA) | 0.0 | $213k | 14k | 15.62 | |
| Viatris (VTRS) | 0.0 | $198k | 19k | 10.46 | |
| Bausch Health Companies (BHC) | 0.0 | $105k | 13k | 8.34 | |
| Bed Bath & Beyond | 0.0 | $101k | 20k | 4.99 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $43k | 15k | 2.90 |
