Cohen Klingenstein as of Sept. 30, 2023
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 221 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.3 | $316M | 740k | 427.48 | |
| iShares Russell 2000 Growth Index (IWO) | 5.8 | $127M | 567k | 224.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $121M | 338k | 358.27 | |
| Apple (AAPL) | 5.3 | $116M | 678k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.7 | $103M | 328k | 315.75 | |
| Amazon (AMZN) | 3.5 | $78M | 614k | 127.12 | |
| Eli Lilly & Co. (LLY) | 3.5 | $77M | 143k | 537.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.4 | $75M | 352k | 214.18 | |
| Pepsi (PEP) | 3.0 | $66M | 391k | 169.44 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $58M | 166k | 350.30 | |
| Walt Disney Company (DIS) | 2.3 | $51M | 624k | 81.05 | |
| Union Pacific Corporation (UNP) | 1.9 | $43M | 209k | 203.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $37M | 281k | 130.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $36M | 274k | 131.85 | |
| NVIDIA Corporation (NVDA) | 1.4 | $32M | 73k | 434.99 | |
| Comcast Corporation (CMCSA) | 1.4 | $31M | 701k | 44.34 | |
| American Express Company (AXP) | 1.3 | $30M | 199k | 149.19 | |
| Procter & Gamble Company (PG) | 1.2 | $26M | 180k | 145.86 | |
| Facebook Inc cl a (META) | 1.1 | $25M | 83k | 300.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 149k | 155.75 | |
| Broad | 0.9 | $20M | 24k | 830.58 | |
| Yum! Brands (YUM) | 0.9 | $20M | 157k | 124.94 | |
| Hess (HES) | 0.8 | $18M | 115k | 153.00 | |
| Merck & Co | 0.7 | $16M | 152k | 102.95 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $15M | 204k | 74.41 | |
| UnitedHealth (UNH) | 0.6 | $14M | 28k | 504.19 | |
| Illinois Tool Works (ITW) | 0.6 | $14M | 59k | 230.31 | |
| Honeywell International (HON) | 0.6 | $13M | 72k | 184.74 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $13M | 26k | 506.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $13M | 26k | 509.90 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $13M | 178k | 71.97 | |
| Colgate-Palmolive Company (CL) | 0.6 | $13M | 180k | 71.11 | |
| Ameriprise Financial (AMP) | 0.6 | $13M | 39k | 329.68 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $13M | 197k | 64.38 | |
| American Tower Reit (AMT) | 0.6 | $13M | 77k | 164.45 | |
| Hartford Financial Services (HIG) | 0.6 | $12M | 174k | 70.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 99k | 117.58 | |
| Tesla Motors (TSLA) | 0.5 | $12M | 47k | 250.22 | |
| Visa (V) | 0.5 | $11M | 49k | 230.01 | |
| Palo Alto Networks (PANW) | 0.5 | $11M | 45k | 234.44 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 27k | 395.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 73k | 145.02 | |
| Intuit (INTU) | 0.5 | $11M | 21k | 510.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $9.5M | 256k | 37.29 | |
| FedEx Corporation (FDX) | 0.4 | $9.5M | 36k | 264.92 | |
| Amgen (AMGN) | 0.4 | $8.9M | 33k | 268.76 | |
| Home Depot (HD) | 0.4 | $8.6M | 29k | 302.16 | |
| Bank of America Corporation (BAC) | 0.4 | $7.9M | 289k | 27.38 | |
| Globe Life (GL) | 0.4 | $7.8M | 72k | 108.73 | |
| Oracle Corporation (ORCL) | 0.3 | $7.7M | 73k | 105.92 | |
| Abbvie (ABBV) | 0.3 | $7.5M | 51k | 149.06 | |
| Chevron Corporation (CVX) | 0.3 | $7.3M | 43k | 168.62 | |
| Norfolk Southern (NSC) | 0.3 | $7.0M | 36k | 196.93 | |
| Cisco Systems (CSCO) | 0.3 | $7.0M | 129k | 53.76 | |
| Yum China Holdings (YUMC) | 0.3 | $6.7M | 120k | 55.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.4M | 40k | 159.93 | |
| Medtronic | 0.3 | $6.3M | 81k | 78.36 | |
| Vulcan Materials Company (VMC) | 0.3 | $6.3M | 31k | 202.02 | |
| Accenture (ACN) | 0.3 | $6.3M | 21k | 307.11 | |
| Analog Devices (ADI) | 0.3 | $6.2M | 36k | 175.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.8M | 10k | 564.96 | |
| salesforce (CRM) | 0.3 | $5.7M | 28k | 202.78 | |
| Coca-Cola Company (KO) | 0.3 | $5.7M | 101k | 55.98 | |
| McDonald's Corporation (MCD) | 0.3 | $5.6M | 21k | 263.44 | |
| Pfizer (PFE) | 0.3 | $5.6M | 169k | 33.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $5.6M | 28k | 201.05 | |
| Paypal Holdings (PYPL) | 0.2 | $5.3M | 90k | 58.46 | |
| Booking Holdings (BKNG) | 0.2 | $4.8M | 1.6k | 3083.95 | |
| Linde | 0.2 | $4.8M | 13k | 372.35 | |
| GSK (GSK) | 0.2 | $4.8M | 132k | 36.25 | |
| Abbott Laboratories (ABT) | 0.2 | $4.8M | 49k | 96.85 | |
| International Business Machines (IBM) | 0.2 | $4.7M | 34k | 140.30 | |
| Netflix (NFLX) | 0.2 | $4.7M | 13k | 377.60 | |
| United Parcel Service (UPS) | 0.2 | $4.7M | 30k | 155.87 | |
| Lowe's Companies (LOW) | 0.2 | $4.6M | 22k | 207.84 | |
| Sap (SAP) | 0.2 | $4.6M | 35k | 129.32 | |
| Qualcomm (QCOM) | 0.2 | $4.4M | 39k | 111.06 | |
| Danaher Corporation (DHR) | 0.2 | $4.2M | 17k | 248.10 | |
| Intel Corporation (INTC) | 0.2 | $4.1M | 115k | 35.55 | |
| Philip Morris International (PM) | 0.2 | $4.0M | 44k | 92.58 | |
| Target Corporation (TGT) | 0.2 | $4.0M | 37k | 110.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 69k | 58.04 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.9M | 31k | 123.53 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.9M | 14k | 272.31 | |
| ConocoPhillips (COP) | 0.2 | $3.8M | 32k | 119.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.7M | 91k | 40.86 | |
| Crown Castle International | 0.2 | $3.7M | 40k | 92.03 | |
| Allstate Corporation (ALL) | 0.2 | $3.6M | 33k | 111.41 | |
| General Electric Company | 0.2 | $3.6M | 33k | 110.55 | |
| 3M Company (MMM) | 0.2 | $3.5M | 38k | 93.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 22k | 159.01 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 59k | 57.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.2M | 58k | 55.20 | |
| Nike (NKE) | 0.1 | $3.1M | 33k | 95.62 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 91k | 32.41 | |
| MetLife (MET) | 0.1 | $2.9M | 45k | 62.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 30k | 91.27 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | 36k | 74.94 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 11k | 240.58 | |
| Siemens (SIEGY) | 0.1 | $2.6M | 36k | 71.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 6.2k | 408.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.5M | 13k | 194.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.5M | 8.5k | 292.29 | |
| Boeing Company (BA) | 0.1 | $2.4M | 13k | 191.68 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 29k | 80.31 | |
| Sealed Air (SEE) | 0.1 | $2.4M | 72k | 32.86 | |
| Cable One (CABO) | 0.1 | $2.3M | 3.8k | 615.64 | |
| At&t (T) | 0.1 | $2.3M | 155k | 15.02 | |
| Deere & Company (DE) | 0.1 | $2.3M | 6.0k | 377.38 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 8.0k | 273.00 | |
| Altria (MO) | 0.1 | $2.2M | 52k | 42.05 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 31k | 69.40 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 24k | 88.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 6.0k | 347.74 | |
| Prologis (PLD) | 0.1 | $2.1M | 19k | 112.21 | |
| Corning Incorporated (GLW) | 0.1 | $2.1M | 68k | 30.47 | |
| Graham Hldgs (GHC) | 0.1 | $2.1M | 3.5k | 583.00 | |
| Citi | 0.1 | $2.0M | 49k | 41.13 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 5.4k | 365.41 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.0M | 54k | 36.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 10k | 190.30 | |
| Chubb (CB) | 0.1 | $1.9M | 9.1k | 208.18 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 6.6k | 286.07 | |
| Ptc (PTC) | 0.1 | $1.8M | 13k | 141.68 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $1.8M | 235k | 7.64 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 22k | 81.67 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 18k | 96.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 6.4k | 273.27 | |
| Nortonlifelock (GEN) | 0.1 | $1.7M | 99k | 17.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 43k | 39.21 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 12k | 139.30 | |
| Air Lease Corp (AL) | 0.1 | $1.6M | 42k | 39.41 | |
| Aon (AON) | 0.1 | $1.6M | 5.0k | 324.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 31k | 52.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 52k | 30.66 | |
| Anthem (ELV) | 0.1 | $1.6M | 3.6k | 435.42 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 126.76 | |
| Equinix (EQIX) | 0.1 | $1.5M | 2.0k | 726.26 | |
| Duke Energy Corp | 0.1 | $1.4M | 16k | 88.26 | |
| Waste Management (WM) | 0.1 | $1.4M | 9.3k | 152.44 | |
| Southern Company (SO) | 0.1 | $1.4M | 22k | 64.72 | |
| Haleon Plc Spon Ads (HLN) | 0.1 | $1.4M | 169k | 8.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 18k | 76.75 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.6k | 138.45 | |
| American Intl Group | 0.1 | $1.3M | 22k | 60.60 | |
| BlackRock (BLK) | 0.1 | $1.3M | 2.0k | 646.49 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 41k | 30.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 12k | 102.82 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 37k | 33.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 11k | 110.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 2.7k | 439.82 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 323.57 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 9.6k | 120.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 258.53 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.0k | 283.40 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.0k | 558.96 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.0k | 220.97 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 74.59 | |
| Cme (CME) | 0.0 | $1.0M | 5.2k | 200.22 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 4.0k | 257.01 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 8.3k | 122.77 | |
| VMware | 0.0 | $1.0M | 6.0k | 166.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $968k | 3.8k | 255.05 | |
| Silicon Laboratories (SLAB) | 0.0 | $953k | 8.2k | 115.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $940k | 1.5k | 626.77 | |
| ResMed (RMD) | 0.0 | $938k | 6.3k | 147.87 | |
| Abb (ABBNY) | 0.0 | $890k | 25k | 35.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $846k | 7.0k | 120.85 | |
| Dominion Resources (D) | 0.0 | $835k | 19k | 44.67 | |
| Discover Financial Services (DFS) | 0.0 | $832k | 9.6k | 86.63 | |
| General Motors Company (GM) | 0.0 | $824k | 25k | 32.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $817k | 12k | 69.82 | |
| Synchrony Financial (SYF) | 0.0 | $808k | 26k | 30.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $808k | 8.2k | 98.40 | |
| Fortrea Hldgs (FTRE) | 0.0 | $776k | 27k | 28.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $771k | 4.4k | 173.98 | |
| Dow (DOW) | 0.0 | $741k | 14k | 51.56 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $739k | 11k | 68.04 | |
| Corteva (CTVA) | 0.0 | $736k | 14k | 51.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $713k | 1.6k | 440.19 | |
| Hp (HPQ) | 0.0 | $673k | 26k | 25.70 | |
| Ecolab (ECL) | 0.0 | $665k | 3.9k | 169.40 | |
| Sempra Energy (SRE) | 0.0 | $653k | 9.6k | 68.03 | |
| Schlumberger (SLB) | 0.0 | $641k | 11k | 58.30 | |
| Kenvue (KVUE) | 0.0 | $641k | 32k | 20.08 | |
| iShares MSCI Japan Index | 0.0 | $633k | 11k | 60.29 | |
| PPG Industries (PPG) | 0.0 | $625k | 4.8k | 129.80 | |
| Novartis (NVS) | 0.0 | $611k | 6.0k | 101.86 | |
| Capital One Financial (COF) | 0.0 | $610k | 6.3k | 97.05 | |
| Consolidated Edison (ED) | 0.0 | $590k | 6.9k | 85.53 | |
| Warner Bros. Discovery (WBD) | 0.0 | $546k | 50k | 10.86 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $526k | 20k | 25.82 | |
| Carnival Corporation (CCL) | 0.0 | $485k | 35k | 13.72 | |
| Xcel Energy (XEL) | 0.0 | $464k | 8.1k | 57.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $455k | 26k | 17.37 | |
| Fox Corp (FOXA) | 0.0 | $426k | 14k | 31.20 | |
| American Electric Power Company (AEP) | 0.0 | $414k | 5.5k | 75.22 | |
| Illumina (ILMN) | 0.0 | $412k | 3.0k | 137.28 | |
| eBay (EBAY) | 0.0 | $406k | 9.2k | 44.09 | |
| Akamai Technologies (AKAM) | 0.0 | $400k | 3.8k | 106.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $382k | 4.1k | 92.46 | |
| International Paper Company (IP) | 0.0 | $372k | 11k | 35.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $365k | 800.00 | 456.64 | |
| Halliburton Company (HAL) | 0.0 | $344k | 8.5k | 40.50 | |
| ConAgra Foods (CAG) | 0.0 | $340k | 12k | 27.42 | |
| Simon Property (SPG) | 0.0 | $335k | 3.1k | 108.03 | |
| Exelon Corporation (EXC) | 0.0 | $310k | 8.2k | 37.79 | |
| Dell Technologies (DELL) | 0.0 | $307k | 4.5k | 68.90 | |
| Constellation Energy (CEG) | 0.0 | $298k | 2.7k | 109.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $296k | 4.3k | 68.92 | |
| Tapestry (TPR) | 0.0 | $292k | 10k | 28.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $276k | 3.0k | 92.14 | |
| News (NWSA) | 0.0 | $274k | 14k | 20.06 | |
| Amdocs Ltd ord (DOX) | 0.0 | $239k | 2.8k | 84.49 | |
| Nordstrom (JWN) | 0.0 | $236k | 16k | 14.94 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $232k | 2.5k | 91.32 | |
| Organon & Co (OGN) | 0.0 | $227k | 13k | 17.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $226k | 2.4k | 94.33 | |
| Moderna (MRNA) | 0.0 | $217k | 2.1k | 103.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 3.7k | 54.90 | |
| Viatris (VTRS) | 0.0 | $186k | 19k | 9.86 |
