Cohen Klingenstein as of March 31, 2025
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 208 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.9 | $660M | 1.2M | 559.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 6.2 | $171M | 679k | 251.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $163M | 347k | 468.92 | |
| iShares Russell 2000 Growth Index (IWO) | 5.0 | $139M | 545k | 255.53 | |
| Eli Lilly & Co. (LLY) | 3.9 | $108M | 131k | 825.91 | |
| Microsoft Corporation (MSFT) | 3.9 | $107M | 286k | 375.39 | |
| Amazon (AMZN) | 3.8 | $104M | 549k | 190.26 | |
| Apple (AAPL) | 3.8 | $104M | 467k | 222.13 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $56M | 106k | 532.58 | |
| Walt Disney Company (DIS) | 2.0 | $55M | 554k | 98.70 | |
| American Express Company (AXP) | 1.8 | $50M | 187k | 269.05 | |
| NVIDIA Corporation (NVDA) | 1.8 | $50M | 464k | 108.38 | |
| Facebook Inc cl a (META) | 1.7 | $47M | 81k | 576.36 | |
| Pepsi (PEP) | 1.6 | $45M | 298k | 149.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $39M | 253k | 154.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $38M | 242k | 156.23 | |
| Procter & Gamble Company (PG) | 1.1 | $31M | 180k | 170.42 | |
| Broad | 1.1 | $30M | 178k | 167.43 | |
| Union Pacific Corporation (UNP) | 1.1 | $29M | 124k | 236.24 | |
| Yum! Brands (YUM) | 0.8 | $23M | 145k | 157.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 132k | 165.84 | |
| Comcast Corporation (CMCSA) | 0.8 | $21M | 574k | 36.90 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $21M | 158k | 132.46 | |
| Ameriprise Financial (AMP) | 0.7 | $18M | 38k | 484.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $18M | 73k | 245.30 | |
| Colgate-Palmolive Company (CL) | 0.6 | $16M | 168k | 93.70 | |
| Hess (HES) | 0.6 | $15M | 97k | 159.73 | |
| Illinois Tool Works (ITW) | 0.5 | $14M | 55k | 248.01 | |
| Hartford Financial Services (HIG) | 0.5 | $13M | 108k | 123.73 | |
| American Tower Reit (AMT) | 0.5 | $13M | 61k | 217.60 | |
| Visa (V) | 0.5 | $13M | 36k | 350.46 | |
| Tesla Motors (TSLA) | 0.4 | $12M | 47k | 259.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 99k | 118.93 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 278k | 41.73 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $12M | 157k | 73.28 | |
| Merck & Co | 0.4 | $11M | 127k | 89.76 | |
| Oracle Corporation (ORCL) | 0.4 | $10M | 73k | 139.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.7M | 20k | 497.60 | |
| Amgen (AMGN) | 0.4 | $9.7M | 31k | 311.55 | |
| Globe Life (GL) | 0.3 | $9.5M | 72k | 131.72 | |
| MasterCard Incorporated (MA) | 0.3 | $9.2M | 17k | 548.12 | |
| Palo Alto Networks (PANW) | 0.3 | $9.1M | 53k | 170.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $9.0M | 238k | 37.86 | |
| UnitedHealth (UNH) | 0.3 | $9.0M | 17k | 523.75 | |
| Honeywell International (HON) | 0.3 | $8.6M | 41k | 211.75 | |
| Norfolk Southern (NSC) | 0.3 | $8.4M | 36k | 236.85 | |
| Sap (SAP) | 0.3 | $8.1M | 30k | 268.44 | |
| FedEx Corporation (FDX) | 0.3 | $8.1M | 33k | 243.78 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $7.9M | 113k | 70.21 | |
| Cisco Systems (CSCO) | 0.3 | $7.8M | 126k | 61.71 | |
| International Business Machines (IBM) | 0.3 | $7.7M | 31k | 248.66 | |
| salesforce (CRM) | 0.3 | $7.3M | 27k | 268.36 | |
| Chevron Corporation (CVX) | 0.3 | $7.2M | 43k | 167.29 | |
| Philip Morris International (PM) | 0.3 | $6.9M | 44k | 158.73 | |
| Abbott Laboratories (ABT) | 0.2 | $6.6M | 49k | 132.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.5M | 91k | 71.79 | |
| General Electric (GE) | 0.2 | $6.5M | 33k | 200.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | 6.4k | 945.78 | |
| Qualcomm (QCOM) | 0.2 | $6.1M | 39k | 153.61 | |
| Medtronic | 0.2 | $5.9M | 65k | 89.86 | |
| Home Depot (HD) | 0.2 | $5.9M | 16k | 366.49 | |
| Labcorp Holdings (LH) | 0.2 | $5.8M | 25k | 232.74 | |
| Vanguard Growth ETF (VUG) | 0.2 | $5.4M | 15k | 370.82 | |
| Allstate Corporation (ALL) | 0.2 | $5.1M | 25k | 207.07 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.1M | 22k | 233.30 | |
| 3M Company (MMM) | 0.2 | $4.8M | 32k | 146.86 | |
| Yum China Holdings (YUMC) | 0.2 | $4.8M | 91k | 52.06 | |
| Netflix (NFLX) | 0.2 | $4.7M | 5.0k | 932.53 | |
| Booking Holdings (BKNG) | 0.2 | $4.6M | 1.0k | 4606.91 | |
| Paypal Holdings (PYPL) | 0.2 | $4.5M | 69k | 65.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 51k | 87.79 | |
| Te Connectivity (TEL) | 0.2 | $4.4M | 31k | 141.32 | |
| At&t (T) | 0.2 | $4.4M | 155k | 28.28 | |
| Pfizer (PFE) | 0.2 | $4.3M | 169k | 25.34 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 59k | 70.89 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.2M | 8.5k | 495.27 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 91k | 45.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | 22k | 179.70 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 18k | 209.52 | |
| Linde | 0.1 | $3.7M | 8.0k | 465.64 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 52k | 71.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.3M | 14k | 244.64 | |
| Siemens (SIEGY) | 0.1 | $3.3M | 29k | 115.38 | |
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 11k | 305.53 | |
| United Parcel Service (UPS) | 0.1 | $3.2M | 29k | 109.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.1M | 31k | 100.88 | |
| GSK (GSK) | 0.1 | $3.1M | 79k | 38.74 | |
| Altria (MO) | 0.1 | $3.1M | 51k | 60.02 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 29k | 105.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 6.0k | 484.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 48k | 60.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 46k | 63.40 | |
| TJX Companies (TJX) | 0.1 | $2.9M | 24k | 121.80 | |
| Deere & Company (DE) | 0.1 | $2.8M | 6.0k | 469.35 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.0k | 312.37 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 12k | 233.23 | |
| Chubb (CB) | 0.1 | $2.8M | 9.1k | 301.99 | |
| MetLife (MET) | 0.1 | $2.7M | 34k | 80.29 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 115k | 22.71 | |
| Nortonlifelock (GEN) | 0.1 | $2.6M | 99k | 26.54 | |
| Crown Castle International | 0.1 | $2.6M | 25k | 104.23 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 24k | 104.36 | |
| Morgan Stanley (MS) | 0.1 | $2.5M | 22k | 116.67 | |
| Ge Vernova (GEV) | 0.1 | $2.5M | 8.1k | 305.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 10k | 244.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 24k | 103.20 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 6.4k | 372.25 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.3M | 54k | 43.71 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 21k | 112.05 | |
| Corning Incorporated (GLW) | 0.1 | $2.3M | 50k | 45.78 | |
| Graham Hldgs (GHC) | 0.1 | $2.2M | 2.3k | 960.86 | |
| Cigna Corp (CI) | 0.1 | $2.2M | 6.6k | 329.00 | |
| Boeing Company (BA) | 0.1 | $2.2M | 13k | 170.55 | |
| Waste Management (WM) | 0.1 | $2.2M | 9.3k | 231.51 | |
| Accenture (ACN) | 0.1 | $2.1M | 6.8k | 312.04 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 31k | 67.85 | |
| Southern Company (SO) | 0.1 | $2.0M | 22k | 91.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 18k | 111.19 | |
| Prologis (PLD) | 0.1 | $2.0M | 18k | 111.79 | |
| Aon (AON) | 0.1 | $2.0M | 5.0k | 399.09 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 18k | 109.64 | |
| Duke Energy Corp | 0.1 | $2.0M | 16k | 121.97 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 9.6k | 205.00 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 3.6k | 546.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 43k | 45.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 11k | 172.50 | |
| American Intl Group | 0.1 | $1.9M | 22k | 86.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 18k | 98.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 4.5k | 383.53 | |
| Discover Financial Services | 0.1 | $1.6M | 9.6k | 170.70 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.0k | 815.35 | |
| Servicenow (NOW) | 0.1 | $1.6M | 2.0k | 796.14 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 42.22 | |
| Ptc (PTC) | 0.1 | $1.5M | 9.8k | 154.95 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 128.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.3k | 446.71 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 8.3k | 175.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 48k | 29.28 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 9.6k | 145.12 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 5.0k | 272.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 349.19 | |
| ResMed (RMD) | 0.0 | $1.3M | 5.9k | 223.85 | |
| Abb (ABBNY) | 0.0 | $1.3M | 25k | 52.14 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 8.9k | 144.52 | |
| Nike (NKE) | 0.0 | $1.3M | 20k | 63.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 12k | 102.74 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.2M | 146k | 8.25 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 41k | 29.43 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 22k | 52.94 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 294.92 | |
| General Motors Company (GM) | 0.0 | $1.2M | 25k | 47.03 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 6.3k | 179.30 | |
| Lam Research Corporation | 0.0 | $1.1M | 15k | 72.70 | |
| Air Lease Corp (AL) | 0.0 | $1.1M | 23k | 48.31 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 74.68 | |
| Dominion Resources (D) | 0.0 | $1.0M | 19k | 56.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.4k | 229.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $996k | 7.0k | 142.22 | |
| Ecolab (ECL) | 0.0 | $995k | 3.9k | 253.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $995k | 2.7k | 368.53 | |
| Corteva (CTVA) | 0.0 | $905k | 14k | 62.93 | |
| Sealed Air (SEE) | 0.0 | $891k | 31k | 28.90 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $876k | 11k | 80.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $852k | 6.3k | 135.21 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $840k | 82k | 10.29 | |
| Citi | 0.0 | $838k | 12k | 70.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $793k | 12k | 67.75 | |
| Fox Corp (FOXA) | 0.0 | $772k | 14k | 56.60 | |
| Consolidated Edison (ED) | 0.0 | $763k | 6.9k | 110.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $729k | 4.4k | 164.65 | |
| Hp (HPQ) | 0.0 | $726k | 26k | 27.69 | |
| iShares MSCI Japan Index | 0.0 | $720k | 11k | 68.56 | |
| Kenvue (KVUE) | 0.0 | $695k | 29k | 23.98 | |
| Sempra Energy (SRE) | 0.0 | $685k | 9.6k | 71.36 | |
| eBay (EBAY) | 0.0 | $623k | 9.2k | 67.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $616k | 3.0k | 205.44 | |
| American Electric Power Company (AEP) | 0.0 | $601k | 5.5k | 109.27 | |
| Xcel Energy (XEL) | 0.0 | $573k | 8.1k | 70.79 | |
| Silicon Laboratories (SLAB) | 0.0 | $572k | 5.1k | 112.57 | |
| Biogen Idec (BIIB) | 0.0 | $547k | 4.0k | 136.84 | |
| Cable One (CABO) | 0.0 | $532k | 2.0k | 265.77 | |
| PPG Industries (PPG) | 0.0 | $527k | 4.8k | 109.35 | |
| Carnival Corporation (CCL) | 0.0 | $518k | 27k | 19.53 | |
| Simon Property (SPG) | 0.0 | $515k | 3.1k | 166.08 | |
| Dow (DOW) | 0.0 | $502k | 14k | 34.92 | |
| Solventum Corp (SOLV) | 0.0 | $484k | 6.4k | 76.04 | |
| International Paper Company (IP) | 0.0 | $480k | 9.0k | 53.35 | |
| Schlumberger (SLB) | 0.0 | $460k | 11k | 41.80 | |
| InterDigital (IDCC) | 0.0 | $439k | 2.1k | 206.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $427k | 800.00 | 533.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $404k | 26k | 15.43 | |
| Exelon Corporation (EXC) | 0.0 | $378k | 8.2k | 46.08 | |
| News (NWSA) | 0.0 | $371k | 14k | 27.22 | |
| Warner Bros. Discovery (WBD) | 0.0 | $362k | 34k | 10.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $351k | 4.3k | 81.73 | |
| ConAgra Foods (CAG) | 0.0 | $331k | 12k | 26.67 | |
| Veralto Corp (VLTO) | 0.0 | $312k | 3.2k | 97.45 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $300k | 8.3k | 36.15 | |
| Nordstrom | 0.0 | $288k | 12k | 24.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $287k | 3.7k | 78.28 | |
| Amdocs Ltd ord (DOX) | 0.0 | $259k | 2.8k | 91.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $251k | 2.4k | 104.57 | |
| Illumina (ILMN) | 0.0 | $238k | 3.0k | 79.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $220k | 4.1k | 53.30 | |
| Halliburton Company (HAL) | 0.0 | $216k | 8.5k | 25.37 | |
| S&p Global (SPGI) | 0.0 | $203k | 400.00 | 508.10 | |
| Viatris (VTRS) | 0.0 | $160k | 18k | 8.71 | |
| Fortrea Hldgs (FTRE) | 0.0 | $124k | 17k | 7.55 |
