Cohen Klingenstein as of Dec. 31, 2024
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 207 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.9 | $698M | 1.2M | 586.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 6.5 | $189M | 675k | 280.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.1 | $177M | 347k | 511.23 | |
| iShares Russell 2000 Growth Index (IWO) | 5.4 | $159M | 552k | 287.82 | |
| Amazon (AMZN) | 4.2 | $122M | 554k | 219.39 | |
| Microsoft Corporation (MSFT) | 4.1 | $120M | 286k | 421.50 | |
| Apple (AAPL) | 4.0 | $117M | 467k | 250.42 | |
| Eli Lilly & Co. (LLY) | 3.4 | $101M | 131k | 772.00 | |
| NVIDIA Corporation (NVDA) | 2.1 | $63M | 465k | 134.29 | |
| Walt Disney Company (DIS) | 2.1 | $62M | 554k | 111.35 | |
| American Express Company (AXP) | 1.9 | $56M | 187k | 296.79 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $48M | 106k | 453.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $48M | 253k | 189.30 | |
| Facebook Inc cl a (META) | 1.6 | $47M | 81k | 585.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $46M | 242k | 190.44 | |
| Pepsi (PEP) | 1.6 | $45M | 299k | 152.06 | |
| Broad | 1.4 | $41M | 178k | 231.84 | |
| Procter & Gamble Company (PG) | 1.0 | $30M | 180k | 167.65 | |
| Union Pacific Corporation (UNP) | 1.0 | $28M | 124k | 228.04 | |
| Comcast Corporation (CMCSA) | 0.7 | $22M | 580k | 37.53 | |
| Ameriprise Financial (AMP) | 0.7 | $20M | 38k | 532.43 | |
| Yum! Brands (YUM) | 0.7 | $19M | 145k | 134.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 132k | 144.62 | |
| Tesla Motors (TSLA) | 0.6 | $19M | 47k | 403.84 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $19M | 161k | 115.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $17M | 73k | 239.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $16M | 176k | 90.91 | |
| Illinois Tool Works (ITW) | 0.5 | $14M | 55k | 253.56 | |
| Merck & Co | 0.5 | $13M | 134k | 99.48 | |
| Hess (HES) | 0.4 | $13M | 97k | 133.01 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 278k | 43.95 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 73k | 166.64 | |
| Hartford Financial Services (HIG) | 0.4 | $12M | 109k | 109.40 | |
| Visa (V) | 0.4 | $11M | 36k | 316.04 | |
| American Tower Reit (AMT) | 0.4 | $11M | 61k | 183.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 99k | 107.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $10M | 20k | 520.23 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $9.9M | 158k | 62.65 | |
| Palo Alto Networks (PANW) | 0.3 | $9.7M | 53k | 181.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $9.4M | 248k | 38.08 | |
| FedEx Corporation (FDX) | 0.3 | $9.3M | 33k | 281.33 | |
| Honeywell International (HON) | 0.3 | $9.2M | 41k | 225.89 | |
| salesforce (CRM) | 0.3 | $9.1M | 27k | 334.33 | |
| MasterCard Incorporated (MA) | 0.3 | $8.8M | 17k | 526.57 | |
| UnitedHealth (UNH) | 0.3 | $8.7M | 17k | 505.86 | |
| Norfolk Southern (NSC) | 0.3 | $8.3M | 36k | 234.70 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $8.2M | 113k | 72.37 | |
| Amgen (AMGN) | 0.3 | $8.2M | 31k | 260.64 | |
| Globe Life (GL) | 0.3 | $8.0M | 72k | 111.52 | |
| Cisco Systems (CSCO) | 0.3 | $7.5M | 126k | 59.20 | |
| Sap (SAP) | 0.3 | $7.4M | 30k | 246.21 | |
| International Business Machines (IBM) | 0.2 | $6.9M | 31k | 219.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.4M | 91k | 70.24 | |
| Chevron Corporation (CVX) | 0.2 | $6.2M | 43k | 144.84 | |
| Home Depot (HD) | 0.2 | $6.2M | 16k | 388.99 | |
| Qualcomm (QCOM) | 0.2 | $6.1M | 39k | 153.62 | |
| Vanguard Growth ETF (VUG) | 0.2 | $6.0M | 15k | 410.44 | |
| Paypal Holdings (PYPL) | 0.2 | $5.9M | 69k | 85.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 6.4k | 916.27 | |
| Medtronic | 0.2 | $5.8M | 73k | 79.88 | |
| Labcorp Holdings (LH) | 0.2 | $5.7M | 25k | 229.32 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.6M | 22k | 257.23 | |
| Abbott Laboratories (ABT) | 0.2 | $5.6M | 49k | 113.11 | |
| General Electric (GE) | 0.2 | $5.4M | 33k | 166.79 | |
| Philip Morris International (PM) | 0.2 | $5.3M | 44k | 120.35 | |
| Booking Holdings (BKNG) | 0.2 | $5.0M | 1.0k | 4968.42 | |
| Allstate Corporation (ALL) | 0.2 | $4.8M | 25k | 192.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.6M | 51k | 90.35 | |
| Te Connectivity (TEL) | 0.2 | $4.5M | 31k | 142.97 | |
| Pfizer (PFE) | 0.2 | $4.5M | 169k | 26.53 | |
| Netflix (NFLX) | 0.2 | $4.5M | 5.0k | 891.32 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.4M | 8.5k | 521.96 | |
| Yum China Holdings (YUMC) | 0.2 | $4.4M | 91k | 48.17 | |
| 3M Company (MMM) | 0.1 | $4.3M | 33k | 129.09 | |
| Nextera Energy (NEE) | 0.1 | $4.3M | 59k | 71.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 22k | 187.51 | |
| United Parcel Service (UPS) | 0.1 | $3.7M | 29k | 126.10 | |
| Verizon Communications (VZ) | 0.1 | $3.6M | 91k | 39.99 | |
| At&t (T) | 0.1 | $3.5M | 155k | 22.77 | |
| Siemens (SIEGY) | 0.1 | $3.5M | 36k | 96.68 | |
| Target Corporation (TGT) | 0.1 | $3.4M | 26k | 135.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.4M | 14k | 253.75 | |
| MetLife (MET) | 0.1 | $3.4M | 41k | 81.88 | |
| Linde | 0.1 | $3.3M | 8.0k | 418.67 | |
| GSK (GSK) | 0.1 | $3.3M | 98k | 33.82 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 52k | 62.26 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 18k | 177.70 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 11k | 292.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.1M | 46k | 68.26 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 12k | 246.80 | |
| TJX Companies (TJX) | 0.1 | $2.9M | 24k | 120.81 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 29k | 99.17 | |
| Morgan Stanley (MS) | 0.1 | $2.7M | 22k | 125.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.7M | 31k | 89.32 | |
| Nortonlifelock (GEN) | 0.1 | $2.7M | 99k | 27.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 48k | 56.56 | |
| Ge Vernova (GEV) | 0.1 | $2.7M | 8.1k | 328.93 | |
| Altria (MO) | 0.1 | $2.7M | 51k | 52.29 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 9.0k | 289.89 | |
| Deere & Company (DE) | 0.1 | $2.5M | 6.0k | 423.70 | |
| Chubb (CB) | 0.1 | $2.5M | 9.1k | 276.30 | |
| Crown Castle International | 0.1 | $2.5M | 27k | 90.76 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.4M | 54k | 45.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 6.0k | 402.70 | |
| Accenture (ACN) | 0.1 | $2.4M | 6.8k | 351.79 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 50k | 47.52 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 115k | 20.05 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 6.4k | 360.05 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 18k | 123.93 | |
| Boeing Company (BA) | 0.1 | $2.2M | 13k | 177.00 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 9.6k | 229.55 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.2M | 24k | 92.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 10k | 212.41 | |
| Servicenow (NOW) | 0.1 | $2.1M | 2.0k | 1060.12 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 3.6k | 572.62 | |
| Graham Hldgs (GHC) | 0.1 | $2.0M | 2.3k | 871.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 4.5k | 444.68 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 21k | 92.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 43k | 44.04 | |
| Prologis (PLD) | 0.1 | $1.9M | 18k | 105.70 | |
| Equinix (EQIX) | 0.1 | $1.9M | 2.0k | 942.89 | |
| Waste Management (WM) | 0.1 | $1.9M | 9.3k | 201.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 18k | 103.44 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 31k | 59.73 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 6.6k | 276.14 | |
| Ptc (PTC) | 0.1 | $1.8M | 9.8k | 183.87 | |
| Aon (AON) | 0.1 | $1.8M | 5.0k | 359.16 | |
| Southern Company (SO) | 0.1 | $1.8M | 22k | 82.32 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 37k | 47.83 | |
| Duke Energy Corp | 0.1 | $1.7M | 16k | 107.74 | |
| Air Lease Corp (AL) | 0.1 | $1.7M | 36k | 48.21 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 9.6k | 173.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 18k | 91.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 11k | 149.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.3k | 485.94 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 8.3k | 192.85 | |
| American Intl Group | 0.1 | $1.6M | 22k | 72.80 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 9.6k | 162.63 | |
| Nike (NKE) | 0.1 | $1.5M | 20k | 75.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 12k | 120.79 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 22k | 65.00 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 12k | 122.58 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 48k | 28.15 | |
| ResMed (RMD) | 0.0 | $1.3M | 5.9k | 228.69 | |
| Abb (ABBNY) | 0.0 | $1.3M | 25k | 53.71 | |
| General Motors Company (GM) | 0.0 | $1.3M | 25k | 53.27 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 5.0k | 263.49 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 41k | 32.27 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 8.9k | 146.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 339.93 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.2M | 146k | 8.42 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 290.04 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 6.3k | 178.32 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 76.25 | |
| Lam Research Corporation | 0.0 | $1.1M | 15k | 72.23 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 31k | 33.83 | |
| Dominion Resources (D) | 0.0 | $1.0M | 19k | 53.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $998k | 4.4k | 226.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $926k | 2.7k | 342.77 | |
| Ecolab (ECL) | 0.0 | $920k | 3.9k | 234.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $917k | 7.0k | 131.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $867k | 6.3k | 137.56 | |
| Hp (HPQ) | 0.0 | $855k | 26k | 32.63 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $849k | 11k | 78.18 | |
| Sempra Energy (SRE) | 0.0 | $842k | 9.6k | 87.72 | |
| Citi | 0.0 | $831k | 12k | 70.39 | |
| Corteva (CTVA) | 0.0 | $819k | 14k | 56.96 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $779k | 82k | 9.54 | |
| Cable One (CABO) | 0.0 | $724k | 2.0k | 362.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $722k | 4.4k | 162.93 | |
| iShares MSCI Japan Index | 0.0 | $705k | 11k | 67.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $692k | 3.0k | 230.69 | |
| Fox Corp (FOXA) | 0.0 | $663k | 14k | 48.58 | |
| Carnival Corporation (CCL) | 0.0 | $661k | 27k | 24.92 | |
| Silicon Laboratories (SLAB) | 0.0 | $631k | 5.1k | 124.22 | |
| Kenvue (KVUE) | 0.0 | $618k | 29k | 21.35 | |
| Consolidated Edison (ED) | 0.0 | $616k | 6.9k | 89.23 | |
| Biogen Idec (BIIB) | 0.0 | $612k | 4.0k | 152.92 | |
| Dow (DOW) | 0.0 | $577k | 14k | 40.13 | |
| PPG Industries (PPG) | 0.0 | $575k | 4.8k | 119.45 | |
| eBay (EBAY) | 0.0 | $570k | 9.2k | 61.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $559k | 26k | 21.35 | |
| Xcel Energy (XEL) | 0.0 | $547k | 8.1k | 67.52 | |
| Simon Property (SPG) | 0.0 | $534k | 3.1k | 172.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $525k | 12k | 44.89 | |
| Solventum Corp (SOLV) | 0.0 | $520k | 7.9k | 66.06 | |
| American Electric Power Company (AEP) | 0.0 | $507k | 5.5k | 92.23 | |
| International Paper Company (IP) | 0.0 | $484k | 9.0k | 53.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $456k | 800.00 | 569.58 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $449k | 11k | 42.53 | |
| Schlumberger (SLB) | 0.0 | $422k | 11k | 38.34 | |
| Fortrea Hldgs (FTRE) | 0.0 | $415k | 22k | 18.65 | |
| InterDigital (IDCC) | 0.0 | $411k | 2.1k | 193.72 | |
| Illumina (ILMN) | 0.0 | $401k | 3.0k | 133.63 | |
| News (NWSA) | 0.0 | $376k | 14k | 27.54 | |
| Warner Bros. Discovery (WBD) | 0.0 | $357k | 34k | 10.57 | |
| ConAgra Foods (CAG) | 0.0 | $344k | 12k | 27.75 | |
| Veralto Corp (VLTO) | 0.0 | $326k | 3.2k | 101.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $325k | 4.3k | 75.61 | |
| Exelon Corporation (EXC) | 0.0 | $309k | 8.2k | 37.64 | |
| Nordstrom (JWN) | 0.0 | $285k | 12k | 24.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $277k | 2.4k | 115.22 | |
| Lamb Weston Hldgs (LW) | 0.0 | $276k | 4.1k | 66.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $271k | 3.7k | 74.01 | |
| Amdocs Ltd ord (DOX) | 0.0 | $241k | 2.8k | 85.14 | |
| Halliburton Company (HAL) | 0.0 | $231k | 8.5k | 27.19 | |
| Viatris (VTRS) | 0.0 | $229k | 18k | 12.45 |
