Cohen Klingenstein as of Dec. 31, 2023
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $347M | 730k | 475.31 | |
| iShares Russell 2000 Growth Index (IWO) | 5.8 | $143M | 567k | 252.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $136M | 331k | 409.52 | |
| Apple (AAPL) | 5.3 | $131M | 678k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.0 | $123M | 328k | 376.04 | |
| Amazon (AMZN) | 3.8 | $93M | 613k | 151.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.6 | $87M | 360k | 241.77 | |
| Eli Lilly & Co. (LLY) | 3.3 | $82M | 140k | 582.92 | |
| Pepsi (PEP) | 2.7 | $66M | 390k | 169.84 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $59M | 166k | 356.66 | |
| Walt Disney Company (DIS) | 2.3 | $56M | 622k | 90.29 | |
| Union Pacific Corporation (UNP) | 2.1 | $51M | 209k | 245.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $39M | 281k | 139.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $39M | 274k | 140.93 | |
| American Express Company (AXP) | 1.5 | $37M | 197k | 187.34 | |
| NVIDIA Corporation (NVDA) | 1.5 | $36M | 73k | 495.22 | |
| Comcast Corporation (CMCSA) | 1.3 | $31M | 701k | 43.85 | |
| Facebook Inc cl a (META) | 1.2 | $29M | 83k | 353.96 | |
| Broad | 1.1 | $27M | 24k | 1116.25 | |
| Procter & Gamble Company (PG) | 1.1 | $26M | 180k | 146.54 | |
| Johnson & Johnson (JNJ) | 1.0 | $23M | 149k | 156.74 | |
| Yum! Brands (YUM) | 0.8 | $21M | 157k | 130.66 | |
| Hess (HES) | 0.7 | $17M | 115k | 144.16 | |
| American Tower Reit (AMT) | 0.7 | $17M | 77k | 215.88 | |
| Merck & Co | 0.7 | $17M | 152k | 109.02 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $16M | 204k | 79.06 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 26k | 596.60 | |
| Illinois Tool Works (ITW) | 0.6 | $15M | 59k | 261.94 | |
| Honeywell International (HON) | 0.6 | $15M | 72k | 209.71 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | 178k | 84.14 | |
| Ameriprise Financial (AMP) | 0.6 | $15M | 39k | 379.83 | |
| UnitedHealth (UNH) | 0.6 | $15M | 28k | 526.47 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 180k | 79.71 | |
| Hartford Financial Services (HIG) | 0.6 | $14M | 174k | 80.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $14M | 26k | 530.79 | |
| Palo Alto Networks (PANW) | 0.5 | $13M | 45k | 294.88 | |
| Intuit (INTU) | 0.5 | $13M | 21k | 625.03 | |
| Visa (V) | 0.5 | $13M | 49k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 73k | 170.10 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $12M | 178k | 65.80 | |
| Tesla Motors (TSLA) | 0.5 | $12M | 47k | 248.48 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 27k | 426.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $11M | 256k | 42.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.9M | 99k | 99.98 | |
| Home Depot (HD) | 0.4 | $9.9M | 29k | 346.55 | |
| Bank of America Corporation (BAC) | 0.4 | $9.7M | 289k | 33.67 | |
| Amgen (AMGN) | 0.4 | $9.5M | 33k | 288.02 | |
| FedEx Corporation (FDX) | 0.4 | $9.1M | 36k | 252.97 | |
| Globe Life (GL) | 0.4 | $8.8M | 72k | 121.72 | |
| Norfolk Southern (NSC) | 0.3 | $8.4M | 36k | 236.38 | |
| Abbvie (ABBV) | 0.3 | $7.8M | 51k | 154.97 | |
| Oracle Corporation (ORCL) | 0.3 | $7.7M | 73k | 105.43 | |
| salesforce (CRM) | 0.3 | $7.4M | 28k | 263.14 | |
| Accenture (ACN) | 0.3 | $7.2M | 21k | 350.91 | |
| Vulcan Materials Company (VMC) | 0.3 | $7.1M | 31k | 227.01 | |
| Analog Devices (ADI) | 0.3 | $7.1M | 36k | 198.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.8M | 10k | 660.08 | |
| Medtronic | 0.3 | $6.6M | 81k | 82.38 | |
| Cisco Systems (CSCO) | 0.3 | $6.5M | 129k | 50.52 | |
| Chevron Corporation (CVX) | 0.3 | $6.4M | 43k | 149.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.4M | 40k | 157.65 | |
| McDonald's Corporation (MCD) | 0.3 | $6.3M | 21k | 296.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $6.3M | 28k | 227.29 | |
| Netflix (NFLX) | 0.2 | $6.1M | 13k | 486.88 | |
| Coca-Cola Company (KO) | 0.2 | $6.0M | 101k | 58.93 | |
| Intel Corporation (INTC) | 0.2 | $5.8M | 115k | 50.25 | |
| Qualcomm (QCOM) | 0.2 | $5.7M | 39k | 144.63 | |
| Booking Holdings (BKNG) | 0.2 | $5.6M | 1.6k | 3547.22 | |
| Paypal Holdings (PYPL) | 0.2 | $5.5M | 90k | 61.41 | |
| International Business Machines (IBM) | 0.2 | $5.5M | 34k | 163.55 | |
| Sap (SAP) | 0.2 | $5.5M | 35k | 154.59 | |
| Abbott Laboratories (ABT) | 0.2 | $5.4M | 49k | 110.07 | |
| Linde | 0.2 | $5.3M | 13k | 410.71 | |
| Target Corporation (TGT) | 0.2 | $5.2M | 37k | 142.42 | |
| Lowe's Companies (LOW) | 0.2 | $4.9M | 22k | 222.55 | |
| Pfizer (PFE) | 0.2 | $4.9M | 169k | 28.79 | |
| Yum China Holdings (YUMC) | 0.2 | $4.8M | 113k | 42.43 | |
| United Parcel Service (UPS) | 0.2 | $4.7M | 30k | 157.23 | |
| Crown Castle International | 0.2 | $4.6M | 40k | 115.19 | |
| GSK (GSK) | 0.2 | $4.6M | 124k | 37.06 | |
| Allstate Corporation (ALL) | 0.2 | $4.5M | 33k | 139.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.5M | 91k | 49.22 | |
| Vanguard Growth ETF (VUG) | 0.2 | $4.4M | 14k | 310.88 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.4M | 31k | 140.50 | |
| General Electric Company | 0.2 | $4.2M | 33k | 127.63 | |
| Philip Morris International (PM) | 0.2 | $4.1M | 44k | 94.08 | |
| 3M Company (MMM) | 0.2 | $4.1M | 38k | 109.32 | |
| Danaher Corporation (DHR) | 0.2 | $3.9M | 17k | 231.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 22k | 170.46 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 32k | 116.07 | |
| Nextera Energy (NEE) | 0.1 | $3.6M | 59k | 60.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 69k | 51.31 | |
| Nike (NKE) | 0.1 | $3.5M | 33k | 108.57 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 91k | 37.70 | |
| Siemens (SIEGY) | 0.1 | $3.3M | 36k | 93.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.3M | 58k | 57.45 | |
| Boeing Company (BA) | 0.1 | $3.3M | 13k | 260.66 | |
| MetLife (MET) | 0.1 | $3.0M | 45k | 66.13 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 36k | 81.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 30k | 96.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.9M | 13k | 219.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.9M | 8.5k | 337.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 6.2k | 453.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.6M | 29k | 89.47 | |
| Sealed Air (SEE) | 0.1 | $2.6M | 72k | 36.52 | |
| At&t (T) | 0.1 | $2.6M | 155k | 16.78 | |
| Citi | 0.1 | $2.5M | 49k | 51.44 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 11k | 232.97 | |
| Prologis (PLD) | 0.1 | $2.5M | 19k | 133.30 | |
| Graham Hldgs (GHC) | 0.1 | $2.5M | 3.5k | 696.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 6.0k | 406.89 | |
| Deere & Company (DE) | 0.1 | $2.4M | 6.0k | 399.87 | |
| S&p Global (SPGI) | 0.1 | $2.4M | 5.4k | 440.52 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 8.0k | 295.67 | |
| Ptc (PTC) | 0.1 | $2.3M | 13k | 174.96 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 31k | 72.43 | |
| Nortonlifelock (GEN) | 0.1 | $2.3M | 99k | 22.82 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 24k | 93.81 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.2M | 54k | 41.00 | |
| Cable One (CABO) | 0.1 | $2.1M | 3.8k | 556.59 | |
| Altria (MO) | 0.1 | $2.1M | 52k | 40.34 | |
| Corning Incorporated (GLW) | 0.1 | $2.1M | 68k | 30.45 | |
| Chubb (CB) | 0.1 | $2.1M | 9.1k | 226.00 | |
| Morgan Stanley (MS) | 0.1 | $2.0M | 22k | 93.25 | |
| Cigna Corp (CI) | 0.1 | $2.0M | 6.6k | 299.45 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 6.4k | 299.46 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 12k | 159.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 10k | 189.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 52k | 34.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 12k | 147.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 43k | 41.10 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 18k | 97.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 31k | 57.81 | |
| Air Lease Corp (AL) | 0.1 | $1.7M | 42k | 41.94 | |
| Anthem (ELV) | 0.1 | $1.7M | 3.6k | 471.56 | |
| Waste Management (WM) | 0.1 | $1.7M | 9.3k | 179.10 | |
| BlackRock (BLK) | 0.1 | $1.6M | 2.0k | 811.80 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 43.28 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.0k | 805.39 | |
| Duke Energy Corp | 0.1 | $1.6M | 16k | 97.04 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 9.6k | 162.07 | |
| Southern Company (SO) | 0.1 | $1.5M | 22k | 70.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 18k | 82.50 | |
| American Intl Group | 0.1 | $1.5M | 22k | 67.75 | |
| Aon (AON) | 0.1 | $1.5M | 5.0k | 291.02 | |
| Servicenow (NOW) | 0.1 | $1.4M | 2.0k | 706.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 11k | 128.43 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 41k | 34.67 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 12k | 120.95 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.6k | 385.77 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 9.6k | 136.81 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 5.0k | 259.67 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.3k | 154.85 | |
| Haleon Plc Spon Ads (HLN) | 0.1 | $1.3M | 152k | 8.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.8k | 311.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 1.5k | 783.26 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.1M | 146k | 7.77 | |
| Abb (ABBNY) | 0.0 | $1.1M | 25k | 44.30 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 76.93 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.0k | 273.80 | |
| Cme (CME) | 0.0 | $1.1M | 5.2k | 210.60 | |
| ResMed (RMD) | 0.0 | $1.1M | 6.3k | 172.02 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.1M | 8.2k | 132.27 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 9.6k | 112.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 243.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0M | 2.7k | 388.68 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 4.0k | 258.77 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 26k | 38.19 | |
| Fortrea Hldgs (FTRE) | 0.0 | $948k | 27k | 34.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $924k | 12k | 78.96 | |
| General Motors Company (GM) | 0.0 | $898k | 25k | 35.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $891k | 8.2k | 108.53 | |
| Dominion Resources (D) | 0.0 | $879k | 19k | 47.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $874k | 4.4k | 197.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $851k | 7.0k | 121.51 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $840k | 11k | 77.32 | |
| Capital One Financial (COF) | 0.0 | $823k | 6.3k | 131.12 | |
| Dow (DOW) | 0.0 | $789k | 14k | 54.84 | |
| Hp (HPQ) | 0.0 | $788k | 26k | 30.09 | |
| Ecolab (ECL) | 0.0 | $779k | 3.9k | 198.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $758k | 1.6k | 468.14 | |
| PPG Industries (PPG) | 0.0 | $720k | 4.8k | 149.55 | |
| Sempra Energy (SRE) | 0.0 | $717k | 9.6k | 74.73 | |
| Corteva (CTVA) | 0.0 | $689k | 14k | 47.92 | |
| Kenvue (KVUE) | 0.0 | $688k | 32k | 21.53 | |
| iShares MSCI Japan Index | 0.0 | $674k | 11k | 64.14 | |
| Carnival Corporation (CCL) | 0.0 | $656k | 35k | 18.54 | |
| Consolidated Edison (ED) | 0.0 | $628k | 6.9k | 90.97 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $615k | 20k | 30.15 | |
| Novartis (NVS) | 0.0 | $606k | 6.0k | 100.97 | |
| Schlumberger (SLB) | 0.0 | $572k | 11k | 52.04 | |
| Warner Bros. Discovery (WBD) | 0.0 | $572k | 50k | 11.38 | |
| Xcel Energy (XEL) | 0.0 | $502k | 8.1k | 61.91 | |
| Veralto Corp (VLTO) | 0.0 | $466k | 5.7k | 82.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $447k | 4.1k | 108.09 | |
| American Electric Power Company (AEP) | 0.0 | $447k | 5.5k | 81.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $445k | 26k | 16.98 | |
| Akamai Technologies (AKAM) | 0.0 | $444k | 3.8k | 118.35 | |
| Simon Property (SPG) | 0.0 | $442k | 3.1k | 142.64 | |
| Illumina (ILMN) | 0.0 | $418k | 3.0k | 139.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $406k | 800.00 | 507.38 | |
| Fox Corp (FOXA) | 0.0 | $405k | 14k | 29.67 | |
| eBay (EBAY) | 0.0 | $401k | 9.2k | 43.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $389k | 3.0k | 129.49 | |
| International Paper Company (IP) | 0.0 | $380k | 11k | 36.15 | |
| Tapestry (TPR) | 0.0 | $374k | 10k | 36.81 | |
| ConAgra Foods (CAG) | 0.0 | $355k | 12k | 28.66 | |
| Dell Technologies (DELL) | 0.0 | $340k | 4.5k | 76.50 | |
| News (NWSA) | 0.0 | $335k | 14k | 24.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $324k | 4.3k | 75.35 | |
| Constellation Energy (CEG) | 0.0 | $320k | 2.7k | 116.89 | |
| Halliburton Company (HAL) | 0.0 | $307k | 8.5k | 36.15 | |
| Exelon Corporation (EXC) | 0.0 | $294k | 8.2k | 35.90 | |
| Nordstrom (JWN) | 0.0 | $291k | 16k | 18.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $260k | 2.4k | 108.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 3.7k | 68.80 | |
| Amdocs Ltd ord (DOX) | 0.0 | $249k | 2.8k | 87.89 | |
| InterDigital (IDCC) | 0.0 | $230k | 2.1k | 108.54 | |
| Moderna (MRNA) | 0.0 | $209k | 2.1k | 99.45 | |
| State Street Corporation (STT) | 0.0 | $205k | 2.7k | 77.46 | |
| Viatris (VTRS) | 0.0 | $204k | 19k | 10.83 | |
| Organon & Co (OGN) | 0.0 | $150k | 10k | 14.42 |
