Cohen Klingenstein as of June 30, 2023
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 221 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.4 | $331M | 748k | 443.28 | |
| iShares Russell 2000 Growth Index (IWO) | 6.0 | $139M | 574k | 242.66 | |
| Apple (AAPL) | 5.7 | $131M | 678k | 193.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $128M | 346k | 369.42 | |
| Microsoft Corporation (MSFT) | 4.8 | $112M | 328k | 340.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.5 | $80M | 350k | 229.74 | |
| Amazon (AMZN) | 3.5 | $80M | 614k | 130.36 | |
| Pepsi (PEP) | 3.1 | $73M | 391k | 185.22 | |
| Eli Lilly & Co. (LLY) | 2.9 | $67M | 143k | 468.98 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $58M | 169k | 341.00 | |
| Walt Disney Company (DIS) | 2.4 | $56M | 625k | 89.28 | |
| Union Pacific Corporation (UNP) | 1.9 | $43M | 209k | 204.62 | |
| American Express Company (AXP) | 1.5 | $35M | 199k | 174.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $34M | 281k | 119.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $33M | 274k | 120.97 | |
| NVIDIA Corporation (NVDA) | 1.3 | $31M | 73k | 423.02 | |
| Comcast Corporation (CMCSA) | 1.3 | $29M | 708k | 41.55 | |
| Procter & Gamble Company (PG) | 1.2 | $27M | 180k | 151.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 153k | 165.52 | |
| Facebook Inc cl a (META) | 1.0 | $24M | 83k | 286.98 | |
| Yum! Brands (YUM) | 0.9 | $22M | 157k | 138.55 | |
| Broad | 0.9 | $21M | 24k | 867.43 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $18M | 179k | 97.96 | |
| Merck & Co | 0.8 | $18M | 152k | 115.39 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $17M | 209k | 80.77 | |
| Hess (HES) | 0.7 | $16M | 116k | 135.95 | |
| American Tower Reit (AMT) | 0.7 | $15M | 78k | 193.94 | |
| Honeywell International (HON) | 0.7 | $15M | 72k | 207.50 | |
| Illinois Tool Works (ITW) | 0.6 | $15M | 59k | 250.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $14M | 27k | 521.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 181k | 77.04 | |
| UnitedHealth (UNH) | 0.6 | $13M | 28k | 480.64 | |
| Ameriprise Financial (AMP) | 0.6 | $13M | 39k | 332.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 26k | 488.99 | |
| Hartford Financial Services (HIG) | 0.5 | $13M | 176k | 72.02 | |
| Tesla Motors (TSLA) | 0.5 | $12M | 47k | 261.77 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $12M | 197k | 60.38 | |
| Visa (V) | 0.5 | $12M | 49k | 237.48 | |
| Palo Alto Networks (PANW) | 0.5 | $12M | 45k | 255.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 99k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 73k | 145.44 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 27k | 393.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $10M | 256k | 40.00 | |
| Intuit (INTU) | 0.4 | $9.4M | 21k | 458.19 | |
| FedEx Corporation (FDX) | 0.4 | $8.9M | 36k | 247.90 | |
| Home Depot (HD) | 0.4 | $8.9M | 29k | 310.64 | |
| Oracle Corporation (ORCL) | 0.4 | $8.7M | 73k | 119.09 | |
| Bank of America Corporation (BAC) | 0.4 | $8.3M | 289k | 28.69 | |
| Norfolk Southern (NSC) | 0.3 | $8.0M | 36k | 226.76 | |
| Globe Life (GL) | 0.3 | $7.9M | 72k | 109.62 | |
| Amgen (AMGN) | 0.3 | $7.3M | 33k | 222.02 | |
| Medtronic | 0.3 | $7.3M | 83k | 88.10 | |
| Vulcan Materials Company (VMC) | 0.3 | $7.0M | 31k | 225.44 | |
| Analog Devices (ADI) | 0.3 | $6.9M | 36k | 194.81 | |
| Abbvie (ABBV) | 0.3 | $6.8M | 51k | 134.73 | |
| Yum China Holdings (YUMC) | 0.3 | $6.8M | 120k | 56.50 | |
| Chevron Corporation (CVX) | 0.3 | $6.8M | 43k | 157.35 | |
| Cisco Systems (CSCO) | 0.3 | $6.7M | 129k | 51.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $6.7M | 28k | 241.33 | |
| McDonald's Corporation (MCD) | 0.3 | $6.4M | 21k | 298.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.3M | 40k | 157.18 | |
| Accenture (ACN) | 0.3 | $6.3M | 21k | 308.58 | |
| Pfizer (PFE) | 0.3 | $6.2M | 169k | 36.68 | |
| Coca-Cola Company (KO) | 0.3 | $6.1M | 101k | 60.22 | |
| Paypal Holdings (PYPL) | 0.3 | $6.0M | 90k | 66.73 | |
| salesforce (CRM) | 0.3 | $6.0M | 28k | 211.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.5M | 10k | 538.38 | |
| Netflix (NFLX) | 0.2 | $5.5M | 13k | 440.49 | |
| Abbott Laboratories (ABT) | 0.2 | $5.4M | 49k | 109.02 | |
| United Parcel Service (UPS) | 0.2 | $5.4M | 30k | 179.25 | |
| GSK (GSK) | 0.2 | $5.3M | 148k | 35.64 | |
| Lowe's Companies (LOW) | 0.2 | $5.0M | 22k | 225.70 | |
| Linde | 0.2 | $5.0M | 13k | 381.08 | |
| Sap (SAP) | 0.2 | $4.8M | 35k | 136.81 | |
| Target Corporation (TGT) | 0.2 | $4.8M | 37k | 131.90 | |
| Crown Castle International | 0.2 | $4.7M | 42k | 113.94 | |
| Qualcomm (QCOM) | 0.2 | $4.7M | 39k | 119.04 | |
| International Business Machines (IBM) | 0.2 | $4.5M | 34k | 133.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.4M | 69k | 63.95 | |
| Nextera Energy (NEE) | 0.2 | $4.4M | 59k | 74.20 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.4M | 31k | 140.16 | |
| Philip Morris International (PM) | 0.2 | $4.3M | 44k | 97.62 | |
| Booking Holdings (BKNG) | 0.2 | $4.2M | 1.6k | 2700.33 | |
| Danaher Corporation (DHR) | 0.2 | $4.1M | 17k | 240.00 | |
| Vanguard Growth ETF (VUG) | 0.2 | $4.0M | 14k | 282.96 | |
| 3M Company (MMM) | 0.2 | $4.0M | 40k | 100.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 22k | 180.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 91k | 42.68 | |
| Intel Corporation (INTC) | 0.2 | $3.9M | 115k | 33.44 | |
| Allstate Corporation (ALL) | 0.2 | $3.6M | 33k | 109.04 | |
| Nike (NKE) | 0.2 | $3.6M | 33k | 110.37 | |
| General Electric Company | 0.2 | $3.6M | 33k | 109.85 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 91k | 37.19 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 32k | 103.61 | |
| Siemens (SIEGY) | 0.1 | $3.0M | 36k | 83.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | 30k | 99.06 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 59k | 49.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.9M | 8.5k | 341.94 | |
| Sealed Air (SEE) | 0.1 | $2.9M | 72k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 6.2k | 460.38 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.8M | 31k | 89.01 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 36k | 77.07 | |
| Boeing Company (BA) | 0.1 | $2.7M | 13k | 211.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.7M | 13k | 205.77 | |
| MetLife (MET) | 0.1 | $2.6M | 46k | 56.53 | |
| Cable One (CABO) | 0.1 | $2.5M | 3.8k | 657.08 | |
| At&t (T) | 0.1 | $2.5M | 155k | 15.95 | |
| Deere & Company (DE) | 0.1 | $2.4M | 6.0k | 405.19 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 68k | 35.04 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 11k | 219.79 | |
| Altria (MO) | 0.1 | $2.3M | 52k | 45.30 | |
| Citi | 0.1 | $2.3M | 49k | 46.04 | |
| Prologis (PLD) | 0.1 | $2.3M | 19k | 122.63 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 31k | 72.94 | |
| Graham Hldgs (GHC) | 0.1 | $2.2M | 3.8k | 571.48 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 5.4k | 400.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 6.0k | 351.91 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 24k | 84.79 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 8.0k | 246.05 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 6.4k | 305.09 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $1.9M | 235k | 8.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 57k | 33.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 10k | 188.08 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.9M | 54k | 34.80 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 22k | 85.40 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 6.6k | 280.60 | |
| Ptc (PTC) | 0.1 | $1.8M | 13k | 142.30 | |
| Nortonlifelock (GEN) | 0.1 | $1.8M | 99k | 18.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 43k | 40.68 | |
| Chubb (CB) | 0.1 | $1.8M | 9.1k | 192.56 | |
| Air Lease Corp (AL) | 0.1 | $1.7M | 42k | 41.85 | |
| Aon (AON) | 0.1 | $1.7M | 5.0k | 345.20 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 31k | 54.09 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 18k | 90.39 | |
| Waste Management (WM) | 0.1 | $1.6M | 9.3k | 173.42 | |
| Anthem (ELV) | 0.1 | $1.6M | 3.6k | 444.29 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 12k | 132.37 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.0k | 783.94 | |
| Southern Company (SO) | 0.1 | $1.5M | 22k | 70.25 | |
| Duke Energy Corp | 0.1 | $1.5M | 16k | 89.74 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.4M | 9.1k | 157.74 | |
| Haleon Plc Spon Ads (HLN) | 0.1 | $1.4M | 170k | 8.38 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 9.6k | 144.54 | |
| ResMed (RMD) | 0.1 | $1.4M | 6.3k | 218.50 | |
| BlackRock (BLK) | 0.1 | $1.4M | 2.0k | 691.14 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 41k | 34.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 12k | 113.91 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 12k | 114.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 18k | 69.80 | |
| American Intl Group | 0.1 | $1.3M | 22k | 57.54 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 9.6k | 129.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 11k | 113.08 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 37k | 33.04 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.0k | 299.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.4k | 264.01 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 322.54 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 4.0k | 284.85 | |
| Servicenow (NOW) | 0.0 | $1.1M | 2.0k | 561.97 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 9.6k | 116.85 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.0k | 215.15 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 8.3k | 125.95 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 14k | 71.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.8k | 265.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $992k | 2.7k | 367.37 | |
| Abb (ABBNY) | 0.0 | $981k | 25k | 39.25 | |
| Dominion Resources (D) | 0.0 | $969k | 19k | 51.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $966k | 7.0k | 138.06 | |
| Lam Research Corporation (LRCX) | 0.0 | $964k | 1.5k | 642.86 | |
| General Motors Company (GM) | 0.0 | $964k | 25k | 38.56 | |
| Cme (CME) | 0.0 | $964k | 5.2k | 185.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $952k | 9.0k | 105.95 | |
| Synchrony Financial (SYF) | 0.0 | $897k | 26k | 33.92 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $882k | 11k | 81.24 | |
| VMware | 0.0 | $864k | 6.0k | 143.69 | |
| Corteva (CTVA) | 0.0 | $824k | 14k | 57.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $809k | 12k | 69.13 | |
| Hp (HPQ) | 0.0 | $805k | 26k | 30.71 | |
| Dow (DOW) | 0.0 | $766k | 14k | 53.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $763k | 4.4k | 172.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $738k | 1.6k | 455.80 | |
| Ecolab (ECL) | 0.0 | $733k | 3.9k | 186.69 | |
| PPG Industries (PPG) | 0.0 | $714k | 4.8k | 148.30 | |
| Capital One Financial (COF) | 0.0 | $706k | 6.5k | 109.37 | |
| Sempra Energy (SRE) | 0.0 | $699k | 4.8k | 145.59 | |
| Carnival Corporation (CCL) | 0.0 | $666k | 35k | 18.83 | |
| iShares MSCI Japan Index | 0.0 | $650k | 11k | 61.90 | |
| Warner Bros. Discovery (WBD) | 0.0 | $630k | 50k | 12.54 | |
| Consolidated Edison (ED) | 0.0 | $624k | 6.9k | 90.40 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $617k | 23k | 27.25 | |
| Novartis (NVS) | 0.0 | $606k | 6.0k | 100.91 | |
| Illumina (ILMN) | 0.0 | $563k | 3.0k | 187.49 | |
| Schlumberger (SLB) | 0.0 | $540k | 11k | 49.12 | |
| Xcel Energy (XEL) | 0.0 | $504k | 8.1k | 62.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $475k | 4.1k | 114.95 | |
| Fox Corp (FOXA) | 0.0 | $464k | 14k | 34.00 | |
| American Electric Power Company (AEP) | 0.0 | $463k | 5.5k | 84.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $440k | 26k | 16.80 | |
| Tapestry (TPR) | 0.0 | $435k | 10k | 42.80 | |
| ConAgra Foods (CAG) | 0.0 | $418k | 12k | 33.72 | |
| eBay (EBAY) | 0.0 | $411k | 9.2k | 44.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $383k | 800.00 | 478.91 | |
| Simon Property (SPG) | 0.0 | $358k | 3.1k | 115.48 | |
| Akamai Technologies (AKAM) | 0.0 | $337k | 3.8k | 89.87 | |
| Exelon Corporation (EXC) | 0.0 | $334k | 8.2k | 40.74 | |
| International Paper Company (IP) | 0.0 | $334k | 11k | 31.81 | |
| InterDigital (IDCC) | 0.0 | $324k | 3.4k | 96.55 | |
| Nordstrom (JWN) | 0.0 | $323k | 16k | 20.47 | |
| Amdocs Ltd ord (DOX) | 0.0 | $314k | 3.2k | 98.85 | |
| Organon & Co (OGN) | 0.0 | $312k | 15k | 20.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $312k | 4.3k | 72.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $311k | 3.0k | 103.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $284k | 8.7k | 32.73 | |
| Halliburton Company (HAL) | 0.0 | $280k | 8.5k | 32.99 | |
| News (NWSA) | 0.0 | $266k | 14k | 19.50 | |
| Moderna (MRNA) | 0.0 | $255k | 2.1k | 121.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $253k | 3.2k | 80.11 | |
| Constellation Energy (CEG) | 0.0 | $250k | 2.7k | 91.55 | |
| Dell Technologies (DELL) | 0.0 | $241k | 4.5k | 54.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $239k | 2.4k | 99.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 3.7k | 56.68 | |
| Viatris (VTRS) | 0.0 | $189k | 19k | 9.98 |
