Cohen Klingenstein as of June 30, 2025
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 204 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.8 | $713M | 1.2M | 617.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 6.3 | $188M | 679k | 276.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $180M | 326k | 551.64 | |
| iShares Russell 2000 Growth Index (IWO) | 5.1 | $152M | 532k | 285.86 | |
| Microsoft Corporation (MSFT) | 4.7 | $142M | 286k | 497.41 | |
| Amazon (AMZN) | 4.0 | $120M | 549k | 219.39 | |
| Eli Lilly & Co. (LLY) | 3.4 | $102M | 130k | 779.53 | |
| Apple (AAPL) | 3.2 | $96M | 467k | 205.17 | |
| NVIDIA Corporation (NVDA) | 2.4 | $73M | 464k | 157.99 | |
| Walt Disney Company (DIS) | 2.3 | $69M | 553k | 124.01 | |
| American Express Company (AXP) | 2.0 | $59M | 186k | 318.98 | |
| Facebook Inc cl a (META) | 2.0 | $59M | 80k | 738.09 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $52M | 106k | 485.77 | |
| Broad | 1.6 | $49M | 178k | 275.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $45M | 253k | 176.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $43M | 242k | 177.39 | |
| Pepsi (PEP) | 1.3 | $39M | 297k | 132.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $29M | 124k | 230.08 | |
| Procter & Gamble Company (PG) | 0.9 | $28M | 175k | 159.32 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $23M | 158k | 146.02 | |
| Yum! Brands (YUM) | 0.7 | $22M | 145k | 148.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $21M | 73k | 289.91 | |
| Comcast Corporation (CMCSA) | 0.7 | $21M | 574k | 35.69 | |
| Ameriprise Financial (AMP) | 0.7 | $20M | 38k | 533.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $20M | 129k | 152.75 | |
| Oracle Corporation (ORCL) | 0.5 | $16M | 73k | 218.63 | |
| Colgate-Palmolive Company (CL) | 0.5 | $15M | 168k | 90.90 | |
| Tesla Motors (TSLA) | 0.5 | $15M | 47k | 317.66 | |
| Hartford Financial Services (HIG) | 0.5 | $14M | 108k | 126.87 | |
| Illinois Tool Works (ITW) | 0.5 | $14M | 55k | 247.25 | |
| American Tower Reit (AMT) | 0.4 | $14M | 61k | 221.02 | |
| Hess (HES) | 0.4 | $13M | 97k | 138.54 | |
| Bank of America Corporation (BAC) | 0.4 | $13M | 278k | 47.32 | |
| Visa (V) | 0.4 | $13M | 36k | 355.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $11M | 157k | 70.41 | |
| Palo Alto Networks (PANW) | 0.4 | $11M | 53k | 204.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 99k | 107.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $10M | 238k | 43.35 | |
| Merck & Co | 0.3 | $10M | 127k | 79.16 | |
| Honeywell International (HON) | 0.3 | $9.5M | 41k | 232.88 | |
| MasterCard Incorporated (MA) | 0.3 | $9.4M | 17k | 561.94 | |
| International Business Machines (IBM) | 0.3 | $9.2M | 31k | 294.78 | |
| Sap (SAP) | 0.3 | $9.2M | 30k | 304.10 | |
| Norfolk Southern (NSC) | 0.3 | $9.1M | 36k | 255.97 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $8.9M | 112k | 79.27 | |
| Cisco Systems (CSCO) | 0.3 | $8.8M | 126k | 69.38 | |
| Amgen (AMGN) | 0.3 | $8.7M | 31k | 279.21 | |
| General Electric (GE) | 0.3 | $8.4M | 33k | 257.39 | |
| Philip Morris International (PM) | 0.3 | $8.0M | 44k | 182.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.9M | 20k | 405.46 | |
| Globe Life (GL) | 0.3 | $7.8M | 63k | 124.29 | |
| FedEx Corporation (FDX) | 0.3 | $7.5M | 33k | 227.31 | |
| salesforce (CRM) | 0.2 | $7.4M | 27k | 272.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.3M | 91k | 80.12 | |
| Abbott Laboratories (ABT) | 0.2 | $6.7M | 49k | 136.01 | |
| Netflix (NFLX) | 0.2 | $6.7M | 5.0k | 1339.13 | |
| Labcorp Holdings (LH) | 0.2 | $6.5M | 25k | 262.51 | |
| Vanguard Growth ETF (VUG) | 0.2 | $6.5M | 15k | 438.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.3M | 6.4k | 989.94 | |
| Qualcomm (QCOM) | 0.2 | $6.3M | 39k | 159.26 | |
| Chevron Corporation (CVX) | 0.2 | $6.2M | 43k | 143.19 | |
| Home Depot (HD) | 0.2 | $5.9M | 16k | 366.64 | |
| Booking Holdings (BKNG) | 0.2 | $5.8M | 1.0k | 5789.24 | |
| Medtronic | 0.2 | $5.7M | 65k | 87.17 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.7M | 22k | 260.82 | |
| UnitedHealth (UNH) | 0.2 | $5.4M | 17k | 311.97 | |
| Te Connectivity (TEL) | 0.2 | $5.3M | 31k | 168.67 | |
| Paypal Holdings (PYPL) | 0.2 | $5.1M | 69k | 74.32 | |
| Allstate Corporation (ALL) | 0.2 | $5.0M | 25k | 201.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 51k | 97.78 | |
| 3M Company (MMM) | 0.2 | $4.9M | 32k | 152.24 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.6M | 8.5k | 543.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 22k | 207.62 | |
| At&t (T) | 0.1 | $4.5M | 155k | 28.94 | |
| Ge Vernova (GEV) | 0.1 | $4.3M | 8.1k | 529.15 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 59k | 69.42 | |
| Pfizer (PFE) | 0.1 | $4.1M | 169k | 24.24 | |
| Yum China Holdings (YUMC) | 0.1 | $4.1M | 91k | 44.71 | |
| Verizon Communications (VZ) | 0.1 | $3.9M | 91k | 43.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.9M | 14k | 284.39 | |
| Linde | 0.1 | $3.8M | 8.0k | 469.18 | |
| Siemens (SIEGY) | 0.1 | $3.7M | 29k | 128.87 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 52k | 70.75 | |
| Capital One Financial (COF) | 0.1 | $3.4M | 16k | 212.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.3M | 46k | 73.19 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 18k | 185.62 | |
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 11k | 308.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | 31k | 107.41 | |
| Morgan Stanley (MS) | 0.1 | $3.1M | 22k | 140.86 | |
| Deere & Company (DE) | 0.1 | $3.1M | 6.0k | 508.49 | |
| GSK (GSK) | 0.1 | $3.0M | 79k | 38.40 | |
| Altria (MO) | 0.1 | $3.0M | 51k | 58.63 | |
| TJX Companies (TJX) | 0.1 | $2.9M | 24k | 123.49 | |
| Nortonlifelock (GEN) | 0.1 | $2.9M | 99k | 29.40 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 27k | 100.94 | |
| MetLife (MET) | 0.1 | $2.7M | 34k | 80.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 6.0k | 445.20 | |
| Boeing Company (BA) | 0.1 | $2.7M | 13k | 209.53 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 12k | 221.87 | |
| Chubb (CB) | 0.1 | $2.6M | 9.1k | 289.72 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 9.0k | 292.17 | |
| Corning Incorporated (GLW) | 0.1 | $2.6M | 50k | 52.59 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 115k | 22.40 | |
| Crown Castle International | 0.1 | $2.6M | 25k | 102.73 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 29k | 89.74 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 3.6k | 707.75 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.5M | 54k | 47.47 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 6.4k | 395.63 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 133.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | 24k | 99.02 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 24k | 98.65 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 21k | 110.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 48k | 46.29 | |
| Marsh & McLennan Companies | 0.1 | $2.2M | 10k | 218.64 | |
| Cigna Corp (CI) | 0.1 | $2.2M | 6.6k | 330.58 | |
| Graham Hldgs (GHC) | 0.1 | $2.2M | 2.3k | 946.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 43k | 49.46 | |
| Waste Management (WM) | 0.1 | $2.1M | 9.3k | 228.82 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 31k | 67.44 | |
| Servicenow (NOW) | 0.1 | $2.1M | 2.0k | 1028.08 | |
| Accenture (ACN) | 0.1 | $2.0M | 6.8k | 298.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 11k | 183.47 | |
| Southern Company (SO) | 0.1 | $2.0M | 22k | 91.83 | |
| Duke Energy Corp | 0.1 | $1.9M | 16k | 118.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 18k | 105.46 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 9.6k | 197.54 | |
| Prologis (PLD) | 0.1 | $1.9M | 18k | 105.12 | |
| American Intl Group | 0.1 | $1.9M | 22k | 85.59 | |
| Aon (AON) | 0.1 | $1.8M | 5.0k | 356.76 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 9.6k | 183.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 4.5k | 386.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 12k | 141.90 | |
| Ptc (PTC) | 0.1 | $1.7M | 9.8k | 172.34 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 37k | 45.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 18k | 91.63 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.0k | 795.47 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 8.3k | 186.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.3k | 463.14 | |
| ResMed (RMD) | 0.1 | $1.5M | 5.9k | 258.00 | |
| Abb (ABBNY) | 0.0 | $1.5M | 25k | 59.67 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 22k | 66.74 | |
| Lam Research Corporation | 0.0 | $1.5M | 15k | 97.34 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 5.0k | 291.66 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 8.9k | 159.70 | |
| Nike (NKE) | 0.0 | $1.4M | 20k | 71.04 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 12k | 119.61 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 41k | 32.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 343.36 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.3M | 146k | 8.65 | |
| General Motors Company (GM) | 0.0 | $1.2M | 25k | 49.21 | |
| Air Lease Corp (AL) | 0.0 | $1.2M | 20k | 58.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 45k | 25.69 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.0k | 282.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 2.7k | 408.81 | |
| Corteva (CTVA) | 0.0 | $1.1M | 14k | 74.53 | |
| Ecolab (ECL) | 0.0 | $1.1M | 3.9k | 269.44 | |
| Dominion Resources (D) | 0.0 | $1.1M | 19k | 56.52 | |
| Citi | 0.0 | $1.0M | 12k | 85.12 | |
| Dupont De Nemours (DD) | 0.0 | $986k | 14k | 68.59 | |
| Sealed Air (SEE) | 0.0 | $957k | 31k | 31.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $939k | 3.0k | 313.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $902k | 7.0k | 128.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $855k | 6.3k | 135.62 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $846k | 82k | 10.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $807k | 12k | 68.98 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $804k | 11k | 74.07 | |
| iShares MSCI Japan Index | 0.0 | $787k | 11k | 74.97 | |
| Fox Corp (FOXA) | 0.0 | $764k | 14k | 56.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $758k | 4.4k | 172.25 | |
| Carnival Corporation (CCL) | 0.0 | $746k | 27k | 28.12 | |
| Sempra Energy (SRE) | 0.0 | $727k | 9.6k | 75.77 | |
| Consolidated Edison (ED) | 0.0 | $692k | 6.9k | 100.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $691k | 4.4k | 155.95 | |
| eBay (EBAY) | 0.0 | $685k | 9.2k | 74.46 | |
| Silicon Laboratories (SLAB) | 0.0 | $642k | 4.4k | 147.36 | |
| Hp (HPQ) | 0.0 | $641k | 26k | 24.46 | |
| Kenvue (KVUE) | 0.0 | $602k | 29k | 20.93 | |
| American Electric Power Company (AEP) | 0.0 | $571k | 5.5k | 103.76 | |
| Xcel Energy (XEL) | 0.0 | $552k | 8.1k | 68.10 | |
| PPG Industries (PPG) | 0.0 | $548k | 4.8k | 113.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $536k | 26k | 20.45 | |
| Biogen Idec (BIIB) | 0.0 | $502k | 4.0k | 125.59 | |
| Simon Property (SPG) | 0.0 | $498k | 3.1k | 160.76 | |
| InterDigital (IDCC) | 0.0 | $476k | 2.1k | 224.23 | |
| Solventum Corp (SOLV) | 0.0 | $470k | 6.2k | 75.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $453k | 800.00 | 566.48 | |
| International Paper Company (IP) | 0.0 | $422k | 9.0k | 46.83 | |
| News (NWSA) | 0.0 | $405k | 14k | 29.72 | |
| Warner Bros. Discovery (WBD) | 0.0 | $387k | 34k | 11.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $384k | 4.3k | 89.39 | |
| Dow (DOW) | 0.0 | $381k | 14k | 26.48 | |
| Schlumberger (SLB) | 0.0 | $372k | 11k | 33.80 | |
| Exelon Corporation (EXC) | 0.0 | $356k | 8.2k | 43.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $334k | 3.7k | 91.24 | |
| Veralto Corp (VLTO) | 0.0 | $323k | 3.2k | 100.95 | |
| Illumina (ILMN) | 0.0 | $286k | 3.0k | 95.41 | |
| Cable One (CABO) | 0.0 | $272k | 2.0k | 135.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $262k | 2.4k | 109.29 | |
| ConAgra Foods (CAG) | 0.0 | $254k | 12k | 20.47 | |
| Amdocs Ltd ord (DOX) | 0.0 | $245k | 2.7k | 91.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $214k | 4.1k | 51.85 | |
| S&p Global (SPGI) | 0.0 | $211k | 400.00 | 527.29 | |
| Viatris (VTRS) | 0.0 | $164k | 18k | 8.93 | |
| Fortrea Hldgs (FTRE) | 0.0 | $75k | 15k | 4.94 |
