Cohen Klingenstein as of Sept. 30, 2025
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 204 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.7 | $758M | 1.1M | 666.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 6.3 | $200M | 670k | 297.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.1 | $193M | 322k | 600.37 | |
| iShares Russell 2000 Growth Index (IWO) | 5.3 | $168M | 526k | 320.04 | |
| Microsoft Corporation (MSFT) | 4.6 | $148M | 286k | 517.95 | |
| Amazon (AMZN) | 3.8 | $121M | 549k | 219.57 | |
| Apple (AAPL) | 3.7 | $119M | 467k | 254.63 | |
| Eli Lilly & Co. (LLY) | 3.1 | $99M | 130k | 763.00 | |
| NVIDIA Corporation (NVDA) | 2.7 | $87M | 464k | 186.58 | |
| Walt Disney Company (DIS) | 2.0 | $63M | 553k | 114.50 | |
| American Express Company (AXP) | 1.9 | $62M | 186k | 332.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $62M | 253k | 243.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $59M | 241k | 243.55 | |
| Broad | 1.8 | $59M | 178k | 329.91 | |
| Facebook Inc cl a (META) | 1.8 | $58M | 80k | 734.38 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $53M | 106k | 502.74 | |
| Pepsi (PEP) | 1.3 | $42M | 297k | 140.44 | |
| Union Pacific Corporation (UNP) | 0.9 | $29M | 124k | 236.37 | |
| Procter & Gamble Company (PG) | 0.8 | $27M | 175k | 153.65 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $26M | 155k | 167.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $24M | 128k | 185.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $23M | 73k | 315.43 | |
| Chevron Corporation (CVX) | 0.7 | $22M | 142k | 155.29 | |
| Yum! Brands (YUM) | 0.7 | $22M | 145k | 152.00 | |
| Tesla Motors (TSLA) | 0.6 | $21M | 47k | 444.72 | |
| Oracle Corporation (ORCL) | 0.6 | $20M | 73k | 281.24 | |
| Ameriprise Financial (AMP) | 0.6 | $19M | 38k | 491.25 | |
| Comcast Corporation (CMCSA) | 0.6 | $18M | 573k | 31.42 | |
| Hartford Financial Services (HIG) | 0.5 | $14M | 108k | 133.39 | |
| Bank of America Corporation (BAC) | 0.4 | $14M | 278k | 51.59 | |
| Illinois Tool Works (ITW) | 0.4 | $14M | 55k | 260.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $13M | 168k | 79.94 | |
| Visa (V) | 0.4 | $12M | 36k | 341.38 | |
| American Tower Reit (AMT) | 0.4 | $12M | 61k | 192.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $11M | 157k | 71.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 99k | 112.75 | |
| Palo Alto Networks (PANW) | 0.3 | $11M | 53k | 203.62 | |
| Norfolk Southern (NSC) | 0.3 | $11M | 36k | 300.41 | |
| Merck & Co | 0.3 | $10M | 124k | 83.93 | |
| General Electric (GE) | 0.3 | $9.8M | 33k | 300.82 | |
| MasterCard Incorporated (MA) | 0.3 | $9.6M | 17k | 568.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.5M | 20k | 485.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $9.3M | 238k | 39.22 | |
| Globe Life (GL) | 0.3 | $9.0M | 63k | 142.97 | |
| Amgen (AMGN) | 0.3 | $8.8M | 31k | 282.20 | |
| International Business Machines (IBM) | 0.3 | $8.8M | 31k | 282.16 | |
| Cisco Systems (CSCO) | 0.3 | $8.6M | 126k | 68.42 | |
| Honeywell International (HON) | 0.3 | $8.6M | 41k | 210.50 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $8.4M | 112k | 74.49 | |
| Sap (SAP) | 0.3 | $8.1M | 30k | 267.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.6M | 91k | 83.82 | |
| FedEx Corporation (FDX) | 0.2 | $7.4M | 31k | 235.81 | |
| Labcorp Holdings (LH) | 0.2 | $7.1M | 25k | 287.06 | |
| Philip Morris International (PM) | 0.2 | $7.1M | 44k | 162.20 | |
| Vanguard Growth ETF (VUG) | 0.2 | $7.1M | 15k | 479.61 | |
| Te Connectivity (TEL) | 0.2 | $6.9M | 31k | 219.53 | |
| Vulcan Materials Company (VMC) | 0.2 | $6.7M | 22k | 307.62 | |
| Abbott Laboratories (ABT) | 0.2 | $6.6M | 49k | 133.94 | |
| Qualcomm (QCOM) | 0.2 | $6.6M | 39k | 166.36 | |
| Home Depot (HD) | 0.2 | $6.5M | 16k | 405.19 | |
| salesforce (CRM) | 0.2 | $6.4M | 27k | 237.00 | |
| Netflix (NFLX) | 0.2 | $6.0M | 5.0k | 1198.92 | |
| UnitedHealth (UNH) | 0.2 | $6.0M | 17k | 345.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 6.4k | 925.63 | |
| Medtronic | 0.2 | $5.8M | 61k | 95.24 | |
| Booking Holdings (BKNG) | 0.2 | $5.4M | 1.0k | 5399.27 | |
| Allstate Corporation (ALL) | 0.2 | $5.3M | 25k | 214.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 51k | 103.06 | |
| Ge Vernova (GEV) | 0.2 | $5.0M | 8.1k | 614.90 | |
| 3M Company (MMM) | 0.2 | $4.9M | 32k | 155.18 | |
| Paypal Holdings (PYPL) | 0.1 | $4.6M | 69k | 67.06 | |
| Nextera Energy (NEE) | 0.1 | $4.5M | 59k | 75.49 | |
| At&t (T) | 0.1 | $4.4M | 155k | 28.24 | |
| Pfizer (PFE) | 0.1 | $4.3M | 169k | 25.48 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 18k | 231.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 22k | 183.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $4.0M | 14k | 293.79 | |
| Verizon Communications (VZ) | 0.1 | $4.0M | 91k | 43.95 | |
| Yum China Holdings (YUMC) | 0.1 | $3.9M | 91k | 42.92 | |
| Intel Corporation (INTC) | 0.1 | $3.9M | 115k | 33.55 | |
| Siemens (SIEGY) | 0.1 | $3.9M | 29k | 135.01 | |
| Linde | 0.1 | $3.8M | 8.0k | 475.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.8M | 8.5k | 447.23 | |
| Morgan Stanley (MS) | 0.1 | $3.5M | 22k | 158.96 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 52k | 66.32 | |
| GSK (GSK) | 0.1 | $3.4M | 79k | 43.16 | |
| Capital One Financial (COF) | 0.1 | $3.4M | 16k | 212.58 | |
| TJX Companies (TJX) | 0.1 | $3.4M | 24k | 144.54 | |
| Altria (MO) | 0.1 | $3.4M | 51k | 66.06 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 11k | 293.50 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 12k | 251.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 31k | 97.63 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 3.6k | 796.35 | |
| Nortonlifelock (GEN) | 0.1 | $2.8M | 99k | 28.39 | |
| MetLife (MET) | 0.1 | $2.8M | 34k | 82.37 | |
| Deere & Company (DE) | 0.1 | $2.7M | 6.0k | 457.26 | |
| Boeing Company (BA) | 0.1 | $2.7M | 13k | 215.83 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 9.0k | 303.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.7M | 46k | 59.70 | |
| Graham Hldgs (GHC) | 0.1 | $2.7M | 2.3k | 1177.31 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 29k | 94.59 | |
| Chubb (CB) | 0.1 | $2.6M | 9.1k | 282.25 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 131.18 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.4M | 54k | 44.20 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 6.4k | 369.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 6.0k | 391.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.3M | 43k | 54.18 | |
| Crown Castle International | 0.1 | $2.3M | 24k | 96.49 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 21k | 111.00 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 27k | 83.53 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.1M | 24k | 91.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 48k | 45.10 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 24k | 89.70 | |
| Southern Company (SO) | 0.1 | $2.1M | 22k | 94.77 | |
| Waste Management (WM) | 0.1 | $2.1M | 9.3k | 220.83 | |
| Prologis (PLD) | 0.1 | $2.0M | 18k | 114.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 10k | 201.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 18k | 111.70 | |
| Lam Research Corporation | 0.1 | $2.0M | 15k | 133.90 | |
| Duke Energy Corp | 0.1 | $2.0M | 16k | 123.75 | |
| Ptc (PTC) | 0.1 | $2.0M | 9.8k | 203.02 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 9.6k | 204.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 12k | 161.79 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 31k | 62.47 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 9.6k | 198.26 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 6.6k | 288.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 11k | 168.48 | |
| Servicenow (NOW) | 0.1 | $1.8M | 2.0k | 920.28 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 22k | 82.03 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 37k | 48.33 | |
| Electronic Arts (EA) | 0.1 | $1.8M | 8.9k | 201.70 | |
| Abb (ABBNY) | 0.1 | $1.8M | 25k | 71.95 | |
| Aon (AON) | 0.1 | $1.8M | 5.0k | 356.58 | |
| American Intl Group | 0.1 | $1.7M | 22k | 78.54 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 5.0k | 341.00 | |
| Accenture (ACN) | 0.1 | $1.7M | 6.8k | 246.60 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.3k | 200.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.3k | 499.21 | |
| ResMed (RMD) | 0.1 | $1.6M | 5.9k | 273.73 | |
| Synchrony Financial (SYF) | 0.0 | $1.6M | 22k | 71.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 4.5k | 352.75 | |
| Equinix (EQIX) | 0.0 | $1.6M | 2.0k | 783.24 | |
| General Motors Company (GM) | 0.0 | $1.5M | 25k | 60.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 18k | 84.60 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 41k | 35.51 | |
| Nike (NKE) | 0.0 | $1.4M | 20k | 69.73 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.3M | 146k | 9.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 346.26 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 12k | 112.12 | |
| Air Lease Corp (AL) | 0.0 | $1.3M | 20k | 63.65 | |
| Citi | 0.0 | $1.2M | 12k | 101.50 | |
| Dominion Resources (D) | 0.0 | $1.1M | 19k | 61.17 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 77.90 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.0k | 272.72 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 31k | 35.35 | |
| Ecolab (ECL) | 0.0 | $1.1M | 3.9k | 273.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0M | 41k | 24.79 | |
| Corteva (CTVA) | 0.0 | $972k | 14k | 67.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $971k | 3.0k | 323.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $882k | 12k | 75.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $870k | 7.0k | 124.34 | |
| Sempra Energy (SRE) | 0.0 | $864k | 9.6k | 89.98 | |
| Fox Corp (FOXA) | 0.0 | $860k | 14k | 63.06 | |
| iShares MSCI Japan Index | 0.0 | $842k | 11k | 80.21 | |
| eBay (EBAY) | 0.0 | $837k | 9.2k | 90.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $824k | 4.4k | 187.17 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $816k | 11k | 75.10 | |
| Ingredion Incorporated (INGR) | 0.0 | $770k | 6.3k | 122.11 | |
| Carnival Corporation (CCL) | 0.0 | $767k | 27k | 28.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $743k | 2.7k | 275.11 | |
| InterDigital (IDCC) | 0.0 | $733k | 2.1k | 345.23 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $732k | 82k | 8.97 | |
| Hp (HPQ) | 0.0 | $713k | 26k | 27.23 | |
| Consolidated Edison (ED) | 0.0 | $694k | 6.9k | 100.52 | |
| Warner Bros. Discovery (WBD) | 0.0 | $659k | 34k | 19.53 | |
| Xcel Energy (XEL) | 0.0 | $653k | 8.1k | 80.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $648k | 4.4k | 146.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $644k | 26k | 24.56 | |
| American Electric Power Company (AEP) | 0.0 | $619k | 5.5k | 112.50 | |
| Simon Property (SPG) | 0.0 | $582k | 3.1k | 187.67 | |
| Silicon Laboratories (SLAB) | 0.0 | $572k | 4.4k | 131.13 | |
| Biogen Idec (BIIB) | 0.0 | $560k | 4.0k | 140.08 | |
| PPG Industries (PPG) | 0.0 | $506k | 4.8k | 105.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $477k | 800.00 | 596.03 | |
| Kenvue (KVUE) | 0.0 | $463k | 29k | 16.23 | |
| Solventum Corp (SOLV) | 0.0 | $452k | 6.2k | 73.00 | |
| News (NWSA) | 0.0 | $419k | 14k | 30.71 | |
| International Paper Company (IP) | 0.0 | $418k | 9.0k | 46.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $402k | 4.3k | 93.37 | |
| Schlumberger (SLB) | 0.0 | $378k | 11k | 34.37 | |
| Exelon Corporation (EXC) | 0.0 | $369k | 8.2k | 45.01 | |
| Cable One (CABO) | 0.0 | $354k | 2.0k | 177.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $349k | 3.7k | 95.47 | |
| Veralto Corp (VLTO) | 0.0 | $341k | 3.2k | 106.61 | |
| Dow (DOW) | 0.0 | $330k | 14k | 22.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $285k | 2.4k | 118.83 | |
| Illumina (ILMN) | 0.0 | $285k | 3.0k | 94.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $240k | 4.1k | 58.08 | |
| ConAgra Foods (CAG) | 0.0 | $227k | 12k | 18.31 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $224k | 5.0k | 44.51 | |
| Amdocs Ltd ord (DOX) | 0.0 | $220k | 2.7k | 82.05 | |
| Halliburton Company (HAL) | 0.0 | $209k | 8.5k | 24.60 | |
| Viatris (VTRS) | 0.0 | $182k | 18k | 9.90 | |
| Fortrea Hldgs (FTRE) | 0.0 | $129k | 15k | 8.42 |
