Cohen Klingenstein as of Sept. 30, 2024
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 220 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.1 | $405M | 706k | 573.76 | |
| Apple (AAPL) | 5.5 | $158M | 678k | 233.00 | |
| iShares Russell 2000 Growth Index (IWO) | 5.5 | $158M | 556k | 284.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $156M | 319k | 488.07 | |
| Microsoft Corporation (MSFT) | 4.8 | $138M | 320k | 430.30 | |
| Eli Lilly & Co. (LLY) | 4.3 | $123M | 139k | 885.94 | |
| Amazon (AMZN) | 4.0 | $114M | 609k | 186.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.4 | $97M | 363k | 267.37 | |
| NVIDIA Corporation (NVDA) | 3.1 | $88M | 725k | 121.44 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $76M | 164k | 460.26 | |
| Pepsi (PEP) | 2.3 | $66M | 390k | 170.05 | |
| Walt Disney Company (DIS) | 2.1 | $60M | 622k | 96.19 | |
| American Express Company (AXP) | 1.8 | $53M | 195k | 271.20 | |
| Union Pacific Corporation (UNP) | 1.8 | $51M | 207k | 246.48 | |
| Facebook Inc cl a (META) | 1.6 | $47M | 83k | 572.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $47M | 281k | 165.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $45M | 271k | 167.19 | |
| Broad | 1.4 | $39M | 228k | 172.50 | |
| Procter & Gamble Company (PG) | 1.1 | $31M | 180k | 173.20 | |
| Comcast Corporation (CMCSA) | 0.9 | $26M | 613k | 41.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $23M | 144k | 162.06 | |
| Yum! Brands (YUM) | 0.7 | $21M | 152k | 139.71 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $21M | 172k | 121.16 | |
| Hartford Financial Services (HIG) | 0.7 | $19M | 161k | 117.61 | |
| Colgate-Palmolive Company (CL) | 0.7 | $19M | 180k | 103.81 | |
| Ameriprise Financial (AMP) | 0.6 | $18M | 39k | 469.81 | |
| Merck & Co | 0.6 | $17M | 151k | 113.56 | |
| American Tower Reit (AMT) | 0.6 | $17M | 72k | 232.56 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $17M | 193k | 85.54 | |
| UnitedHealth (UNH) | 0.6 | $16M | 28k | 584.68 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $16M | 25k | 618.57 | |
| Palo Alto Networks (PANW) | 0.5 | $16M | 45k | 341.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 73k | 210.86 | |
| Hess (HES) | 0.5 | $15M | 113k | 135.80 | |
| Illinois Tool Works (ITW) | 0.5 | $15M | 57k | 262.07 | |
| Honeywell International (HON) | 0.5 | $14M | 70k | 206.71 | |
| Visa (V) | 0.5 | $13M | 49k | 274.95 | |
| MasterCard Incorporated (MA) | 0.5 | $13M | 27k | 493.80 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 26k | 517.78 | |
| Intuit (INTU) | 0.4 | $13M | 21k | 621.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $13M | 256k | 49.92 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 73k | 170.40 | |
| Tesla Motors (TSLA) | 0.4 | $12M | 47k | 261.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 99k | 117.22 | |
| Home Depot (HD) | 0.4 | $12M | 29k | 405.20 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 289k | 39.68 | |
| Amgen (AMGN) | 0.4 | $11M | 33k | 322.21 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $10M | 158k | 65.95 | |
| Abbvie (ABBV) | 0.3 | $10M | 51k | 197.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.8M | 121k | 80.75 | |
| FedEx Corporation (FDX) | 0.3 | $9.3M | 34k | 273.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.1M | 10k | 886.52 | |
| Netflix (NFLX) | 0.3 | $8.9M | 13k | 709.27 | |
| Norfolk Southern (NSC) | 0.3 | $8.8M | 36k | 248.50 | |
| Analog Devices (ADI) | 0.3 | $8.2M | 36k | 230.17 | |
| Vulcan Materials Company (VMC) | 0.3 | $7.8M | 31k | 250.43 | |
| salesforce (CRM) | 0.3 | $7.7M | 28k | 273.71 | |
| Globe Life (GL) | 0.3 | $7.6M | 72k | 105.91 | |
| International Business Machines (IBM) | 0.3 | $7.5M | 34k | 221.08 | |
| Sap (SAP) | 0.3 | $7.4M | 32k | 229.10 | |
| Coca-Cola Company (KO) | 0.3 | $7.3M | 101k | 71.86 | |
| Accenture (ACN) | 0.3 | $7.2M | 21k | 353.48 | |
| Medtronic | 0.2 | $6.9M | 77k | 90.03 | |
| Cisco Systems (CSCO) | 0.2 | $6.9M | 129k | 53.22 | |
| Paypal Holdings (PYPL) | 0.2 | $6.8M | 88k | 78.03 | |
| Qualcomm (QCOM) | 0.2 | $6.7M | 39k | 170.05 | |
| Booking Holdings (BKNG) | 0.2 | $6.6M | 1.6k | 4212.12 | |
| McDonald's Corporation (MCD) | 0.2 | $6.5M | 21k | 304.51 | |
| Chevron Corporation (CVX) | 0.2 | $6.3M | 43k | 147.27 | |
| Linde | 0.2 | $6.2M | 13k | 476.86 | |
| General Electric (GE) | 0.2 | $6.1M | 33k | 188.58 | |
| Lowe's Companies (LOW) | 0.2 | $6.0M | 22k | 270.85 | |
| Allstate Corporation (ALL) | 0.2 | $5.9M | 31k | 189.65 | |
| Labcorp Holdings (LH) | 0.2 | $5.9M | 26k | 223.48 | |
| Abbott Laboratories (ABT) | 0.2 | $5.6M | 49k | 114.01 | |
| Vanguard Growth ETF (VUG) | 0.2 | $5.6M | 15k | 383.93 | |
| Philip Morris International (PM) | 0.2 | $5.3M | 44k | 121.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.1M | 91k | 56.49 | |
| Target Corporation (TGT) | 0.2 | $5.1M | 33k | 155.86 | |
| Nextera Energy (NEE) | 0.2 | $5.0M | 59k | 84.53 | |
| 3M Company (MMM) | 0.2 | $5.0M | 36k | 136.70 | |
| Pfizer (PFE) | 0.2 | $4.9M | 169k | 28.94 | |
| Te Connectivity (TEL) | 0.2 | $4.7M | 31k | 150.99 | |
| Danaher Corporation (DHR) | 0.2 | $4.7M | 17k | 278.02 | |
| Carrier Global Corporation (CARR) | 0.2 | $4.6M | 57k | 80.49 | |
| Crown Castle International | 0.2 | $4.6M | 38k | 118.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 22k | 206.57 | |
| Yum China Holdings (YUMC) | 0.2 | $4.4M | 99k | 45.02 | |
| GSK (GSK) | 0.1 | $4.3M | 104k | 40.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.2M | 8.5k | 491.27 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 91k | 44.91 | |
| United Parcel Service (UPS) | 0.1 | $4.0M | 29k | 136.34 | |
| MetLife (MET) | 0.1 | $3.6M | 44k | 82.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 6.2k | 584.56 | |
| Siemens (SIEGY) | 0.1 | $3.6M | 36k | 101.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 69k | 51.74 | |
| At&t (T) | 0.1 | $3.4M | 155k | 22.00 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 32k | 105.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.2M | 13k | 243.47 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 8.0k | 391.12 | |
| Citi | 0.1 | $3.1M | 49k | 62.60 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.0M | 29k | 103.94 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 12k | 253.76 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 36k | 83.84 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 11k | 276.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 30k | 97.49 | |
| Nike (NKE) | 0.1 | $2.9M | 33k | 88.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 6.0k | 465.08 | |
| S&p Global (SPGI) | 0.1 | $2.8M | 5.4k | 516.62 | |
| TJX Companies (TJX) | 0.1 | $2.8M | 24k | 117.54 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 115k | 23.46 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.7M | 54k | 50.46 | |
| Nortonlifelock (GEN) | 0.1 | $2.7M | 99k | 27.43 | |
| Corning Incorporated (GLW) | 0.1 | $2.6M | 59k | 45.15 | |
| Chubb (CB) | 0.1 | $2.6M | 9.1k | 288.39 | |
| Altria (MO) | 0.1 | $2.6M | 51k | 51.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.6M | 31k | 83.80 | |
| Deere & Company (DE) | 0.1 | $2.5M | 6.0k | 417.33 | |
| Prologis (PLD) | 0.1 | $2.3M | 19k | 126.28 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 6.4k | 361.26 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 31k | 73.67 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 6.6k | 346.44 | |
| Morgan Stanley (MS) | 0.1 | $2.3M | 22k | 104.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 10k | 223.09 | |
| Ge Vernova (GEV) | 0.1 | $2.1M | 8.1k | 254.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 43k | 47.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 18k | 111.80 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 18k | 109.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 12k | 164.08 | |
| Southern Company (SO) | 0.1 | $2.0M | 22k | 90.18 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 9.6k | 202.05 | |
| Boeing Company (BA) | 0.1 | $1.9M | 13k | 152.04 | |
| Waste Management (WM) | 0.1 | $1.9M | 9.3k | 207.60 | |
| BlackRock | 0.1 | $1.9M | 2.0k | 949.51 | |
| Graham Hldgs (GHC) | 0.1 | $1.9M | 2.3k | 821.72 | |
| Air Lease Corp (AL) | 0.1 | $1.9M | 42k | 45.29 | |
| Anthem (ELV) | 0.1 | $1.9M | 3.6k | 520.00 | |
| Duke Energy Corp | 0.1 | $1.9M | 16k | 115.30 | |
| Servicenow (NOW) | 0.1 | $1.8M | 2.0k | 894.39 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 3.6k | 495.11 | |
| Equinix (EQIX) | 0.1 | $1.8M | 2.0k | 887.63 | |
| Ptc (PTC) | 0.1 | $1.8M | 9.8k | 180.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 11k | 160.64 | |
| Aon (AON) | 0.1 | $1.7M | 5.0k | 345.99 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 37k | 45.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 49k | 33.86 | |
| American Intl Group | 0.1 | $1.6M | 22k | 73.23 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 8.3k | 184.85 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 5.0k | 302.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 3.8k | 381.67 | |
| Abb (ABBNY) | 0.1 | $1.4M | 25k | 57.92 | |
| ResMed (RMD) | 0.1 | $1.4M | 5.9k | 244.12 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 12k | 122.93 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 41k | 34.53 | |
| Discover Financial Services | 0.0 | $1.3M | 9.6k | 140.29 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 14k | 89.11 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 8.9k | 143.44 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.3M | 146k | 8.68 | |
| Lam Research Corporation | 0.0 | $1.2M | 1.5k | 816.08 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 24k | 49.88 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 297.74 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 32k | 36.30 | |
| Cme (CME) | 0.0 | $1.1M | 5.2k | 220.65 | |
| General Motors Company (GM) | 0.0 | $1.1M | 25k | 44.84 | |
| Dominion Resources (D) | 0.0 | $1.1M | 19k | 57.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 241.10 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0M | 11k | 93.85 | |
| Ecolab (ECL) | 0.0 | $1.0M | 3.9k | 255.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $996k | 7.0k | 142.28 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $944k | 89k | 10.58 | |
| Capital One Financial (COF) | 0.0 | $940k | 6.3k | 149.73 | |
| Hp (HPQ) | 0.0 | $940k | 26k | 35.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $875k | 2.7k | 324.08 | |
| Ingredion Incorporated (INGR) | 0.0 | $866k | 6.3k | 137.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $866k | 4.4k | 195.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $856k | 1.6k | 528.07 | |
| Corteva (CTVA) | 0.0 | $845k | 14k | 58.79 | |
| Sempra Energy (SRE) | 0.0 | $803k | 9.6k | 83.63 | |
| Dow (DOW) | 0.0 | $786k | 14k | 54.63 | |
| Biogen Idec (BIIB) | 0.0 | $775k | 4.0k | 193.84 | |
| iShares MSCI Japan Index | 0.0 | $751k | 11k | 71.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $736k | 12k | 62.88 | |
| Consolidated Edison (ED) | 0.0 | $719k | 6.9k | 104.13 | |
| Constellation Energy (CEG) | 0.0 | $711k | 2.7k | 260.02 | |
| Kenvue (KVUE) | 0.0 | $704k | 30k | 23.13 | |
| Cable One (CABO) | 0.0 | $700k | 2.0k | 349.79 | |
| Carnival Corporation (CCL) | 0.0 | $654k | 35k | 18.48 | |
| PPG Industries (PPG) | 0.0 | $638k | 4.8k | 132.46 | |
| Veralto Corp (VLTO) | 0.0 | $634k | 5.7k | 111.86 | |
| Silicon Laboratories (SLAB) | 0.0 | $632k | 5.5k | 115.57 | |
| Solventum Corp (SOLV) | 0.0 | $624k | 9.0k | 69.72 | |
| eBay (EBAY) | 0.0 | $599k | 9.2k | 65.11 | |
| Fox Corp (FOXA) | 0.0 | $577k | 14k | 42.33 | |
| American Electric Power Company (AEP) | 0.0 | $564k | 5.5k | 102.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $536k | 26k | 20.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $532k | 3.0k | 177.36 | |
| Xcel Energy (XEL) | 0.0 | $529k | 8.1k | 65.30 | |
| Simon Property (SPG) | 0.0 | $524k | 3.1k | 169.02 | |
| Tapestry (TPR) | 0.0 | $477k | 10k | 46.98 | |
| Fortrea Hldgs (FTRE) | 0.0 | $475k | 24k | 20.00 | |
| Schlumberger (SLB) | 0.0 | $462k | 11k | 41.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $456k | 800.00 | 569.66 | |
| International Paper Company (IP) | 0.0 | $440k | 9.0k | 48.85 | |
| ConAgra Foods (CAG) | 0.0 | $403k | 12k | 32.52 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $402k | 11k | 38.07 | |
| Illumina (ILMN) | 0.0 | $391k | 3.0k | 130.41 | |
| Akamai Technologies (AKAM) | 0.0 | $379k | 3.8k | 100.95 | |
| News (NWSA) | 0.0 | $363k | 14k | 26.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $360k | 4.3k | 83.63 | |
| Nordstrom | 0.0 | $355k | 16k | 22.49 | |
| Exelon Corporation (EXC) | 0.0 | $333k | 8.2k | 40.55 | |
| InterDigital (IDCC) | 0.0 | $301k | 2.1k | 141.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $281k | 2.4k | 116.96 | |
| Warner Bros. Discovery (WBD) | 0.0 | $279k | 34k | 8.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $268k | 4.1k | 64.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $248k | 2.8k | 87.48 | |
| Halliburton Company (HAL) | 0.0 | $247k | 8.5k | 29.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $237k | 3.7k | 64.81 | |
| State Street Corporation (STT) | 0.0 | $234k | 2.7k | 88.47 | |
| Viatris (VTRS) | 0.0 | $213k | 18k | 11.61 |
