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 | 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 | 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 |
