Cohen Klingenstein as of June 30, 2024
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 222 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $390M | 717k | 544.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $154M | 322k | 479.11 | |
| Microsoft Corporation (MSFT) | 5.3 | $146M | 328k | 446.95 | |
| iShares Russell 2000 Growth Index (IWO) | 5.3 | $146M | 556k | 262.53 | |
| Apple (AAPL) | 5.2 | $143M | 678k | 210.62 | |
| Eli Lilly & Co. (LLY) | 4.6 | $125M | 139k | 905.38 | |
| Amazon (AMZN) | 4.3 | $118M | 613k | 193.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.3 | $91M | 363k | 250.13 | |
| NVIDIA Corporation (NVDA) | 3.3 | $90M | 726k | 123.54 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $67M | 164k | 406.80 | |
| Pepsi (PEP) | 2.3 | $64M | 390k | 164.93 | |
| Walt Disney Company (DIS) | 2.2 | $62M | 622k | 99.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $51M | 281k | 182.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $50M | 274k | 183.42 | |
| Union Pacific Corporation (UNP) | 1.7 | $47M | 207k | 226.26 | |
| American Express Company (AXP) | 1.6 | $45M | 195k | 231.55 | |
| Facebook Inc cl a (META) | 1.5 | $42M | 83k | 504.22 | |
| Broad | 1.3 | $37M | 23k | 1605.53 | |
| Procter & Gamble Company (PG) | 1.1 | $30M | 180k | 164.92 | |
| Comcast Corporation (CMCSA) | 0.9 | $24M | 613k | 39.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 145k | 146.16 | |
| Yum! Brands (YUM) | 0.7 | $20M | 152k | 132.46 | |
| Merck & Co | 0.7 | $19M | 152k | 123.80 | |
| Colgate-Palmolive Company (CL) | 0.6 | $18M | 180k | 97.04 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $17M | 172k | 100.39 | |
| Hartford Financial Services (HIG) | 0.6 | $17M | 170k | 100.54 | |
| Hess (HES) | 0.6 | $17M | 113k | 147.52 | |
| Ameriprise Financial (AMP) | 0.6 | $17M | 39k | 427.19 | |
| Palo Alto Networks (PANW) | 0.6 | $15M | 45k | 339.01 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $15M | 193k | 78.73 | |
| Honeywell International (HON) | 0.5 | $15M | 70k | 213.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 73k | 202.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 26k | 555.54 | |
| UnitedHealth (UNH) | 0.5 | $14M | 28k | 509.26 | |
| American Tower Reit (AMT) | 0.5 | $14M | 72k | 194.38 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $14M | 25k | 553.00 | |
| Intuit (INTU) | 0.5 | $14M | 21k | 657.21 | |
| Illinois Tool Works (ITW) | 0.5 | $14M | 57k | 236.96 | |
| Visa (V) | 0.5 | $13M | 49k | 262.47 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $13M | 174k | 72.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $12M | 256k | 48.60 | |
| MasterCard Incorporated (MA) | 0.4 | $12M | 27k | 441.16 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 289k | 39.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 99k | 115.12 | |
| FedEx Corporation (FDX) | 0.4 | $10M | 35k | 299.84 | |
| Amgen (AMGN) | 0.4 | $10M | 33k | 312.45 | |
| Oracle Corporation (ORCL) | 0.4 | $10M | 73k | 141.20 | |
| Home Depot (HD) | 0.4 | $9.8M | 29k | 344.24 | |
| Tesla Motors (TSLA) | 0.3 | $9.2M | 47k | 197.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.8M | 10k | 849.99 | |
| Abbvie (ABBV) | 0.3 | $8.7M | 51k | 171.52 | |
| Netflix (NFLX) | 0.3 | $8.4M | 13k | 674.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.2M | 121k | 67.71 | |
| Analog Devices (ADI) | 0.3 | $8.1M | 36k | 228.26 | |
| Qualcomm (QCOM) | 0.3 | $7.8M | 39k | 199.18 | |
| Vulcan Materials Company (VMC) | 0.3 | $7.8M | 31k | 248.68 | |
| Norfolk Southern (NSC) | 0.3 | $7.6M | 36k | 214.69 | |
| salesforce (CRM) | 0.3 | $7.3M | 28k | 257.10 | |
| Chevron Corporation (CVX) | 0.2 | $6.7M | 43k | 156.42 | |
| Sap (SAP) | 0.2 | $6.5M | 32k | 201.71 | |
| Coca-Cola Company (KO) | 0.2 | $6.4M | 101k | 63.65 | |
| Accenture (ACN) | 0.2 | $6.2M | 21k | 303.41 | |
| Booking Holdings (BKNG) | 0.2 | $6.2M | 1.6k | 3961.50 | |
| Cisco Systems (CSCO) | 0.2 | $6.1M | 129k | 47.51 | |
| Medtronic | 0.2 | $6.1M | 77k | 78.71 | |
| Globe Life (GL) | 0.2 | $5.9M | 72k | 82.28 | |
| International Business Machines (IBM) | 0.2 | $5.8M | 34k | 172.95 | |
| Linde | 0.2 | $5.7M | 13k | 438.81 | |
| McDonald's Corporation (MCD) | 0.2 | $5.5M | 21k | 254.84 | |
| Target Corporation (TGT) | 0.2 | $5.4M | 37k | 148.04 | |
| Vanguard Growth ETF (VUG) | 0.2 | $5.4M | 14k | 374.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.4M | 91k | 59.39 | |
| Labcorp Holdings (LH) | 0.2 | $5.3M | 26k | 203.51 | |
| Paypal Holdings (PYPL) | 0.2 | $5.2M | 90k | 58.03 | |
| Allstate Corporation (ALL) | 0.2 | $5.2M | 33k | 159.66 | |
| General Electric (GE) | 0.2 | $5.2M | 33k | 158.97 | |
| Abbott Laboratories (ABT) | 0.2 | $5.1M | 49k | 103.91 | |
| Lowe's Companies (LOW) | 0.2 | $4.9M | 22k | 220.46 | |
| Pfizer (PFE) | 0.2 | $4.7M | 169k | 27.98 | |
| Te Connectivity Ltd for | 0.2 | $4.7M | 31k | 150.43 | |
| Philip Morris International (PM) | 0.2 | $4.4M | 44k | 101.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.3M | 22k | 194.53 | |
| Danaher Corporation (DHR) | 0.2 | $4.2M | 17k | 249.85 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 59k | 70.81 | |
| United Parcel Service (UPS) | 0.1 | $4.1M | 30k | 136.85 | |
| GSK (GSK) | 0.1 | $4.0M | 105k | 38.50 | |
| Crown Castle International | 0.1 | $3.8M | 39k | 97.70 | |
| 3M Company (MMM) | 0.1 | $3.8M | 37k | 102.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.8M | 8.5k | 444.85 | |
| Verizon Communications (VZ) | 0.1 | $3.7M | 91k | 41.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.6M | 57k | 63.08 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 32k | 114.38 | |
| Intel Corporation (INTC) | 0.1 | $3.6M | 115k | 30.97 | |
| Siemens (SIEGY) | 0.1 | $3.3M | 36k | 93.25 | |
| MetLife (MET) | 0.1 | $3.1M | 45k | 70.19 | |
| Citi | 0.1 | $3.1M | 49k | 63.46 | |
| Yum China Holdings (YUMC) | 0.1 | $3.0M | 99k | 30.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.0M | 13k | 229.56 | |
| At&t (T) | 0.1 | $3.0M | 155k | 19.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 6.2k | 467.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 69k | 41.53 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.8M | 29k | 96.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 6.0k | 468.72 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 8.0k | 333.10 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 24k | 110.10 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.6M | 54k | 48.28 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 11k | 238.69 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 12k | 207.71 | |
| Graham Hldgs (GHC) | 0.1 | $2.5M | 3.5k | 699.55 | |
| Nortonlifelock (GEN) | 0.1 | $2.5M | 99k | 24.98 | |
| Nike (NKE) | 0.1 | $2.4M | 33k | 75.37 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 36k | 68.61 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 62k | 38.85 | |
| S&p Global (SPGI) | 0.1 | $2.4M | 5.4k | 446.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 31k | 77.01 | |
| Altria (MO) | 0.1 | $2.3M | 51k | 45.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 30k | 77.85 | |
| Chubb (CB) | 0.1 | $2.3M | 9.1k | 255.08 | |
| Boeing Company (BA) | 0.1 | $2.3M | 13k | 182.01 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 9.6k | 235.99 | |
| Deere & Company (DE) | 0.1 | $2.2M | 6.0k | 373.63 | |
| Cigna Corp (CI) | 0.1 | $2.2M | 6.6k | 330.57 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 6.4k | 340.25 | |
| Morgan Stanley (MS) | 0.1 | $2.1M | 22k | 97.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 10k | 210.72 | |
| Prologis (PLD) | 0.1 | $2.1M | 19k | 112.31 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 31k | 65.44 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 18k | 110.16 | |
| Waste Management (WM) | 0.1 | $2.0M | 9.3k | 213.34 | |
| Air Lease Corp (AL) | 0.1 | $2.0M | 42k | 47.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 12k | 162.21 | |
| Anthem (ELV) | 0.1 | $2.0M | 3.6k | 541.86 | |
| Ptc (PTC) | 0.1 | $1.9M | 11k | 181.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 43k | 43.76 | |
| Southern Company (SO) | 0.1 | $1.7M | 22k | 77.57 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 3.6k | 452.32 | |
| Duke Energy Corp | 0.1 | $1.6M | 16k | 100.23 | |
| American Intl Group | 0.1 | $1.6M | 22k | 74.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 18k | 89.31 | |
| Lam Research Corporation | 0.1 | $1.6M | 1.5k | 1064.85 | |
| BlackRock | 0.1 | $1.6M | 2.0k | 787.32 | |
| Servicenow (NOW) | 0.1 | $1.6M | 2.0k | 786.67 | |
| Equinix (EQIX) | 0.1 | $1.5M | 2.0k | 756.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 11k | 136.89 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 37k | 39.70 | |
| Aon (AON) | 0.1 | $1.5M | 5.0k | 293.58 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 52k | 28.39 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 125.87 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 5.0k | 290.14 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 8.1k | 171.51 | |
| Abb (ABBNY) | 0.1 | $1.4M | 25k | 55.71 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 41k | 33.45 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 9.6k | 139.33 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 8.3k | 155.48 | |
| Discover Financial Services | 0.0 | $1.3M | 9.6k | 130.81 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 35k | 34.79 | |
| ResMed (RMD) | 0.0 | $1.2M | 6.3k | 191.42 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.2M | 146k | 8.27 | |
| General Motors Company (GM) | 0.0 | $1.2M | 25k | 46.46 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 14k | 80.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.8k | 298.43 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 24k | 47.19 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.0k | 258.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.4k | 233.71 | |
| Cme (CME) | 0.0 | $1.0M | 5.2k | 196.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $967k | 7.0k | 138.20 | |
| Ecolab (ECL) | 0.0 | $934k | 3.9k | 238.00 | |
| Biogen Idec (BIIB) | 0.0 | $927k | 4.0k | 231.82 | |
| Hp (HPQ) | 0.0 | $918k | 26k | 35.02 | |
| Dominion Resources (D) | 0.0 | $916k | 19k | 49.00 | |
| Capital One Financial (COF) | 0.0 | $870k | 6.3k | 138.45 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $846k | 11k | 77.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $807k | 2.7k | 298.96 | |
| Corteva (CTVA) | 0.0 | $776k | 14k | 53.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $768k | 4.4k | 173.36 | |
| Dow (DOW) | 0.0 | $763k | 14k | 53.05 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $746k | 90k | 8.26 | |
| Sempra Energy (SRE) | 0.0 | $730k | 9.6k | 76.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $723k | 6.3k | 114.70 | |
| iShares MSCI Japan Index | 0.0 | $717k | 11k | 68.24 | |
| Cable One (CABO) | 0.0 | $708k | 2.0k | 354.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $706k | 1.6k | 435.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $691k | 12k | 59.06 | |
| Carnival Corporation (CCL) | 0.0 | $662k | 35k | 18.72 | |
| Novartis (NVS) | 0.0 | $639k | 6.0k | 106.46 | |
| Consolidated Edison (ED) | 0.0 | $617k | 6.9k | 89.42 | |
| Dell Technologies (DELL) | 0.0 | $614k | 4.5k | 137.91 | |
| PPG Industries (PPG) | 0.0 | $606k | 4.8k | 125.89 | |
| Silicon Laboratories (SLAB) | 0.0 | $605k | 5.5k | 110.63 | |
| Kenvue (KVUE) | 0.0 | $581k | 32k | 18.18 | |
| Fortrea Hldgs (FTRE) | 0.0 | $565k | 24k | 23.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $555k | 26k | 21.17 | |
| Constellation Energy (CEG) | 0.0 | $547k | 2.7k | 200.27 | |
| Veralto Corp (VLTO) | 0.0 | $541k | 5.7k | 95.47 | |
| Schlumberger (SLB) | 0.0 | $519k | 11k | 47.18 | |
| eBay (EBAY) | 0.0 | $494k | 9.2k | 53.72 | |
| American Electric Power Company (AEP) | 0.0 | $483k | 5.5k | 87.74 | |
| Solventum Corp (SOLV) | 0.0 | $479k | 9.1k | 52.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $478k | 3.0k | 159.43 | |
| Simon Property (SPG) | 0.0 | $471k | 3.1k | 151.80 | |
| Fox Corp (FOXA) | 0.0 | $469k | 14k | 34.37 | |
| Tapestry (TPR) | 0.0 | $435k | 10k | 42.79 | |
| Xcel Energy (XEL) | 0.0 | $433k | 8.1k | 53.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $428k | 800.00 | 535.08 | |
| International Paper Company (IP) | 0.0 | $388k | 9.0k | 43.15 | |
| News (NWSA) | 0.0 | $376k | 14k | 27.57 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $356k | 11k | 33.71 | |
| ConAgra Foods (CAG) | 0.0 | $352k | 12k | 28.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $348k | 4.1k | 84.08 | |
| Akamai Technologies (AKAM) | 0.0 | $338k | 3.8k | 90.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $337k | 4.3k | 78.33 | |
| Nordstrom | 0.0 | $335k | 16k | 21.22 | |
| Illumina (ILMN) | 0.0 | $313k | 3.0k | 104.38 | |
| Halliburton Company (HAL) | 0.0 | $287k | 8.5k | 33.78 | |
| Exelon Corporation (EXC) | 0.0 | $284k | 8.2k | 34.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $270k | 3.7k | 73.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $256k | 2.4k | 106.66 | |
| Warner Bros. Discovery (WBD) | 0.0 | $251k | 34k | 7.44 | |
| Moderna (MRNA) | 0.0 | $249k | 2.1k | 118.75 | |
| InterDigital (IDCC) | 0.0 | $247k | 2.1k | 116.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $223k | 2.8k | 78.92 | |
| Viatris (VTRS) | 0.0 | $195k | 18k | 10.63 |
