Cohen Klingenstein as of Sept. 30, 2022
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 227 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.6 | $275M | 771k | 357.18 | |
| iShares Russell 2000 Growth Index (IWO) | 6.4 | $121M | 585k | 206.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $94M | 353k | 267.26 | |
| Apple (AAPL) | 5.0 | $94M | 678k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $76M | 328k | 232.90 | |
| Amazon (AMZN) | 3.8 | $71M | 627k | 113.00 | |
| Pepsi (PEP) | 3.5 | $66M | 403k | 163.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.5 | $65M | 335k | 195.13 | |
| Walt Disney Company (DIS) | 3.2 | $60M | 639k | 94.33 | |
| Eli Lilly & Co. (LLY) | 2.5 | $47M | 145k | 323.35 | |
| Berkshire Hathaway Inc. Class B | 2.4 | $46M | 170k | 267.02 | |
| Union Pacific Corporation (UNP) | 2.2 | $41M | 212k | 194.82 | |
| American Express Company (AXP) | 1.4 | $27M | 200k | 134.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $27M | 281k | 95.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $26M | 274k | 96.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $25M | 155k | 163.36 | |
| Procter & Gamble Company (PG) | 1.2 | $23M | 180k | 126.25 | |
| Comcast Corporation (CMCSA) | 1.1 | $21M | 710k | 29.33 | |
| American Tower Reit (AMT) | 0.9 | $17M | 78k | 214.71 | |
| Yum! Brands (YUM) | 0.9 | $17M | 157k | 106.34 | |
| Canadian Pacific | 0.8 | $15M | 227k | 66.72 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $15M | 184k | 81.86 | |
| UnitedHealth (UNH) | 0.7 | $14M | 28k | 505.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $14M | 27k | 507.18 | |
| Merck & Co | 0.7 | $13M | 156k | 86.12 | |
| Colgate-Palmolive Company (CL) | 0.7 | $13M | 186k | 70.25 | |
| Hess (HES) | 0.7 | $13M | 116k | 108.99 | |
| Honeywell International (HON) | 0.7 | $12M | 74k | 166.97 | |
| Tesla Motors (TSLA) | 0.6 | $12M | 46k | 265.26 | |
| Facebook Inc cl a (META) | 0.6 | $11M | 83k | 135.68 | |
| Hartford Financial Services (HIG) | 0.6 | $11M | 177k | 61.94 | |
| Illinois Tool Works (ITW) | 0.6 | $11M | 60k | 180.65 | |
| Broad | 0.6 | $11M | 24k | 443.99 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $11M | 215k | 49.76 | |
| Ameriprise Financial (AMP) | 0.5 | $9.7M | 39k | 251.95 | |
| Paypal Holdings (PYPL) | 0.5 | $9.1M | 106k | 86.07 | |
| NVIDIA Corporation (NVDA) | 0.5 | $8.8M | 73k | 121.39 | |
| Bank of America Corporation (BAC) | 0.5 | $8.7M | 289k | 30.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.7M | 99k | 87.31 | |
| Visa (V) | 0.5 | $8.7M | 49k | 177.64 | |
| Intuit (INTU) | 0.4 | $8.0M | 21k | 387.33 | |
| Home Depot (HD) | 0.4 | $7.9M | 29k | 275.93 | |
| MasterCard Incorporated (MA) | 0.4 | $7.6M | 27k | 284.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.6M | 73k | 104.50 | |
| Yum China Holdings (YUMC) | 0.4 | $7.5M | 159k | 47.33 | |
| Norfolk Southern (NSC) | 0.4 | $7.4M | 36k | 209.66 | |
| Amgen (AMGN) | 0.4 | $7.4M | 33k | 225.41 | |
| Palo Alto Networks (PANW) | 0.4 | $7.4M | 45k | 163.80 | |
| Pfizer (PFE) | 0.4 | $7.4M | 169k | 43.76 | |
| Globe Life (GL) | 0.4 | $7.2M | 72k | 99.70 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.1M | 26k | 275.20 | |
| Medtronic | 0.4 | $7.1M | 88k | 80.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.0M | 256k | 27.33 | |
| Abbvie (ABBV) | 0.4 | $6.8M | 51k | 134.22 | |
| Crown Castle International | 0.4 | $6.7M | 46k | 144.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $6.2M | 30k | 204.80 | |
| Chevron Corporation (CVX) | 0.3 | $6.2M | 43k | 143.67 | |
| FedEx Corporation (FDX) | 0.3 | $5.9M | 40k | 148.47 | |
| Vulcan Materials Company (VMC) | 0.3 | $5.7M | 36k | 157.71 | |
| Coca-Cola Company (KO) | 0.3 | $5.7M | 101k | 56.02 | |
| Target Corporation (TGT) | 0.3 | $5.4M | 37k | 148.38 | |
| Accenture (ACN) | 0.3 | $5.3M | 21k | 257.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.2M | 40k | 129.70 | |
| Cisco Systems (CSCO) | 0.3 | $5.2M | 129k | 40.00 | |
| GSK (GSK) | 0.3 | $5.0M | 169k | 29.43 | |
| Analog Devices (ADI) | 0.3 | $5.0M | 36k | 139.35 | |
| McDonald's Corporation (MCD) | 0.3 | $4.9M | 21k | 230.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.9M | 69k | 71.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.9M | 10k | 472.23 | |
| United Parcel Service (UPS) | 0.3 | $4.9M | 30k | 161.54 | |
| Abbott Laboratories (ABT) | 0.3 | $4.8M | 49k | 96.75 | |
| Nextera Energy (NEE) | 0.2 | $4.7M | 59k | 78.42 | |
| 3M Company (MMM) | 0.2 | $4.5M | 40k | 110.51 | |
| Qualcomm (QCOM) | 0.2 | $4.5M | 39k | 112.97 | |
| Oracle Corporation (ORCL) | 0.2 | $4.4M | 73k | 61.07 | |
| Danaher Corporation (DHR) | 0.2 | $4.4M | 17k | 258.29 | |
| Lowe's Companies (LOW) | 0.2 | $4.1M | 22k | 187.80 | |
| Allstate Corporation (ALL) | 0.2 | $4.1M | 33k | 124.54 | |
| salesforce (CRM) | 0.2 | $4.1M | 28k | 143.85 | |
| International Business Machines (IBM) | 0.2 | $4.0M | 34k | 118.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.7M | 91k | 40.22 | |
| Philip Morris International (PM) | 0.2 | $3.6M | 44k | 83.01 | |
| Sap (SAP) | 0.2 | $3.6M | 44k | 81.26 | |
| Linde | 0.2 | $3.5M | 13k | 269.62 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.5M | 31k | 110.35 | |
| ConocoPhillips (COP) | 0.2 | $3.5M | 34k | 102.35 | |
| Verizon Communications (VZ) | 0.2 | $3.4M | 91k | 37.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 22k | 154.79 | |
| Cable One (CABO) | 0.2 | $3.2M | 3.8k | 853.03 | |
| Sealed Air (SEE) | 0.2 | $3.2M | 72k | 44.51 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 115k | 25.77 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.0M | 14k | 213.97 | |
| Netflix (NFLX) | 0.2 | $2.9M | 13k | 235.44 | |
| MetLife (MET) | 0.1 | $2.8M | 46k | 60.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 76k | 36.49 | |
| Nike (NKE) | 0.1 | $2.7M | 33k | 83.11 | |
| Booking Holdings (BKNG) | 0.1 | $2.6M | 1.6k | 1643.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 30k | 84.25 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 11k | 226.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 6.2k | 386.29 | |
| At&t (T) | 0.1 | $2.4M | 155k | 15.34 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 36k | 61.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.2M | 13k | 170.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.1M | 59k | 35.55 | |
| Altria (MO) | 0.1 | $2.1M | 52k | 40.39 | |
| Citi | 0.1 | $2.1M | 49k | 41.66 | |
| Graham Hldgs (GHC) | 0.1 | $2.0M | 3.8k | 537.99 | |
| General Electric Company | 0.1 | $2.0M | 33k | 61.92 | |
| Deere & Company (DE) | 0.1 | $2.0M | 6.0k | 333.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.0M | 31k | 63.79 | |
| Nortonlifelock (GEN) | 0.1 | $2.0M | 99k | 20.14 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 68k | 29.02 | |
| Prologis (PLD) | 0.1 | $1.9M | 19k | 101.62 | |
| CIGNA Corporation | 0.1 | $1.8M | 6.6k | 277.42 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $1.8M | 235k | 7.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 62k | 28.55 | |
| Siemens (SIEGY) | 0.1 | $1.8M | 36k | 48.94 | |
| Air Lease Corp (AL) | 0.1 | $1.8M | 57k | 31.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 6.0k | 289.50 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 22k | 78.99 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 31k | 54.83 | |
| Chubb (CB) | 0.1 | $1.7M | 9.1k | 181.91 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 5.4k | 305.37 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.6M | 54k | 30.54 | |
| Anthem (ELV) | 0.1 | $1.6M | 3.6k | 454.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 8.5k | 187.47 | |
| Boeing Company (BA) | 0.1 | $1.5M | 13k | 121.10 | |
| Duke Energy Corp | 0.1 | $1.5M | 16k | 93.02 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 37k | 40.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 10k | 149.30 | |
| Waste Management (WM) | 0.1 | $1.5M | 9.3k | 160.22 | |
| Southern Company (SO) | 0.1 | $1.5M | 22k | 67.98 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 24k | 62.12 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 12k | 116.25 | |
| ResMed (RMD) | 0.1 | $1.4M | 6.3k | 218.25 | |
| Ptc (PTC) | 0.1 | $1.4M | 13k | 104.58 | |
| Aon (AON) | 0.1 | $1.3M | 5.0k | 267.80 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 18k | 73.24 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 8.0k | 164.12 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.4k | 202.50 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 12k | 111.72 | |
| Dominion Resources (D) | 0.1 | $1.3M | 19k | 69.09 | |
| Haleon Plc Spon Ads (HLN) | 0.1 | $1.3M | 212k | 6.09 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.3k | 149.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 31k | 38.72 | |
| Equinix (EQIX) | 0.1 | $1.1M | 2.0k | 569.00 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.1M | 9.1k | 123.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 12k | 95.38 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 9.6k | 115.72 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.0k | 550.50 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 41k | 26.64 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 267.00 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.0k | 212.20 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.6k | 293.06 | |
| American Intl Group | 0.1 | $1.0M | 22k | 47.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 18k | 56.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $994k | 11k | 90.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $980k | 4.4k | 222.73 | |
| Air Products & Chemicals (APD) | 0.0 | $931k | 4.0k | 232.75 | |
| Cme (CME) | 0.0 | $921k | 5.2k | 177.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $886k | 11k | 80.55 | |
| Discover Financial Services (DFS) | 0.0 | $873k | 9.6k | 90.94 | |
| Corteva (CTVA) | 0.0 | $822k | 14k | 57.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $819k | 2.7k | 303.33 | |
| General Motors Corp | 0.0 | $802k | 25k | 32.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $788k | 7.0k | 112.57 | |
| Applied Materials (AMAT) | 0.0 | $787k | 9.6k | 81.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $777k | 3.8k | 204.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $767k | 12k | 63.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $762k | 1.6k | 470.37 | |
| Servicenow (NOW) | 0.0 | $755k | 2.0k | 377.50 | |
| Synchrony Financial (SYF) | 0.0 | $745k | 26k | 28.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $742k | 29k | 25.85 | |
| Dupont De Nemours (DD) | 0.0 | $725k | 14k | 50.42 | |
| Sempra Energy (SRE) | 0.0 | $720k | 4.8k | 150.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $657k | 4.4k | 148.31 | |
| Hp (HPQ) | 0.0 | $653k | 26k | 24.92 | |
| VMware | 0.0 | $650k | 6.1k | 106.50 | |
| Abb (ABBNY) | 0.0 | $642k | 25k | 25.68 | |
| Dow (DOW) | 0.0 | $632k | 14k | 43.96 | |
| Capital One Financial (COF) | 0.0 | $595k | 6.5k | 92.21 | |
| Consolidated Edison (ED) | 0.0 | $592k | 6.9k | 85.80 | |
| Warner Bros. Discovery (WBD) | 0.0 | $578k | 50k | 11.50 | |
| Schlumberger (SLB) | 0.0 | $574k | 16k | 35.88 | |
| Illumina (ILMN) | 0.0 | $572k | 3.0k | 190.67 | |
| Ecolab (ECL) | 0.0 | $567k | 3.9k | 144.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $549k | 1.5k | 366.00 | |
| PPG Industries (PPG) | 0.0 | $533k | 4.8k | 110.70 | |
| 0.0 | $532k | 12k | 43.84 | ||
| Xcel Energy (XEL) | 0.0 | $518k | 8.1k | 63.95 | |
| iShares MSCI Japan Index | 0.0 | $513k | 11k | 48.86 | |
| American Electric Power Company (AEP) | 0.0 | $475k | 5.5k | 86.36 | |
| Dell Technologies (DELL) | 0.0 | $473k | 14k | 34.15 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $460k | 23k | 20.31 | |
| Novartis (NVS) | 0.0 | $456k | 6.0k | 76.00 | |
| Fox Corp (FOXA) | 0.0 | $418k | 14k | 30.65 | |
| ConAgra Foods (CAG) | 0.0 | $405k | 12k | 32.66 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $388k | 10k | 37.66 | |
| Amdocs Ltd ord (DOX) | 0.0 | $365k | 4.6k | 79.49 | |
| Organon & Co (OGN) | 0.0 | $358k | 15k | 23.40 | |
| eBay (EBAY) | 0.0 | $339k | 9.2k | 36.85 | |
| International Paper Company (IP) | 0.0 | $333k | 11k | 31.71 | |
| Nordstrom (JWN) | 0.0 | $331k | 20k | 16.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $321k | 800.00 | 401.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $320k | 4.1k | 77.43 | |
| ViaSat (VSAT) | 0.0 | $317k | 11k | 30.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $314k | 26k | 11.98 | |
| Exelon Corporation (EXC) | 0.0 | $307k | 8.2k | 37.44 | |
| Akamai Technologies (AKAM) | 0.0 | $301k | 3.8k | 80.27 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $295k | 23k | 12.96 | |
| Tapestry (TPR) | 0.0 | $289k | 10k | 28.44 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $282k | 3.8k | 73.78 | |
| Simon Property (SPG) | 0.0 | $278k | 3.1k | 89.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $263k | 3.7k | 71.86 | |
| Carnival Corporation (CCL) | 0.0 | $249k | 35k | 7.04 | |
| Moderna (MRNA) | 0.0 | $248k | 2.1k | 118.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $241k | 4.3k | 56.05 | |
| Constellation Energy (CEG) | 0.0 | $227k | 2.7k | 83.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $209k | 2.4k | 87.08 | |
| Halliburton Company (HAL) | 0.0 | $209k | 8.5k | 24.59 | |
| News (NWSA) | 0.0 | $206k | 14k | 15.10 | |
| Liberty Global | 0.0 | $179k | 11k | 16.53 | |
| Viatris (VTRS) | 0.0 | $161k | 19k | 8.50 | |
| Bed Bath & Beyond | 0.0 | $123k | 20k | 6.07 | |
| Bausch Health Companies (BHC) | 0.0 | $87k | 13k | 6.91 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $30k | 15k | 2.02 | |
| Arrival Group | 0.0 | $26k | 32k | 0.81 |
