Skip to main content
Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
239
+1 vs. Q1 2021
Portfolio value
$2.33B
+$158.7M (+7.3%) vs. Q1 2021
Filed
Jul 16, 2021
SEC
Holdings of Cohen Klingenstein LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLKBlackRock, Inc.COM2,000$1.75M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock18,200$1.75M0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock11,485$1.76M0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD53,600$1.81M0.1%00.0%Unchanged–
CBChubb LtdStock11,462$1.82M0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock7,630$1.86M0.1%00.0%UnchangedHistory
SYKStryker CorpStock7,273$1.89M0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2,700$1.95M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock5,350$2.03M0.1%00.0%UnchangedHistory
DEDeere & CoStock6,000$2.12M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW37,300$2.13M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock10,705$2.13M0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B48,875$2.21M0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock5,400$2.22M0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock16,041$2.27M0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock6,200$2.35M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock38,353$2.40M0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B3,790$2.40M0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999992,322$2.43M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock51,605$2.46M0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM40,500$2.48M0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM234,866$2.56M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2,820$2.59M0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock98,600$2.68M0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM35,800$2.85M0.1%00.0%Unchanged–
CVSCVS Health CorpStock34,439$2.87M0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF12,470$2.95M0.1%+175+1.4%Added–
BABoeing CoStock12,700$3.04M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock44,184$3.04M0.1%00.0%UnchangedHistory
MSMorgan StanleyStock31,400$3.13M0.1%00.0%UnchangedHistory
METMetlife IncStock52,682$3.15M0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF31,320$3.26M0.1%00.0%Unchanged–
NEENextera Energy IncStock46,400$3.40M0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock41,578$3.40M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,570$3.44M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock59,179$3.60M0.2%00.0%UnchangedHistory
GEGeneral Electric CoCOM270,881$3.65M0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF95,065$3.75M0.2%00.0%Unchanged–
LINLinde PLCSHS13,000$3.76M0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock79,608$3.87M0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF13,560$3.89M0.2%+125+0.9%Added–
GLWCorning IncCOM96,650$3.95M0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock36,122$4.04M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock10,300$4.08M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock90,900$4.12M0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW120,198$4.14M0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A10$4.19M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock21,900$4.21M0.2%00.0%UnchangedHistory
SEESealed Air CorpCOM71,600$4.24M0.2%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS31,400$4.25M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock22,050$4.28M0.2%00.0%UnchangedHistory
ALLAllstate CorpStock32,960$4.30M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock43,805$4.34M0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT37,026$4.43M0.2%00.0%UnchangedHistory
CVXChevron CorpStock44,876$4.70M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock21,400$4.94M0.2%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A118,639$4.95M0.2%00.0%UnchangedHistory
DHRDanaher CorpStock18,543$4.98M0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock32,500$5.02M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock90,871$5.09M0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF94,959$5.16M0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock35,935$5.27M0.2%+140+0.4%AddedHistory
KOCoca Cola CoStock101,200$5.48M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock39,400$5.63M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock72,700$5.66M0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock40,300$5.68M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock50,500$5.69M0.2%00.0%UnchangedHistory
Citigroup Inc172967101COM82,451$5.83M0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock51,173$5.93M0.3%00.0%UnchangedHistory
ACNAccenture plcStock20,500$6.04M0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock35,600$6.13M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM99,400$6.27M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock219,257$6.31M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock95,116$6.36M0.3%00.0%UnchangedHistory
INTCIntel CorpStock115,400$6.48M0.3%00.0%UnchangedHistory
NFLXNetflix IncStock12,500$6.60M0.3%00.0%UnchangedHistory
GLGlobe Life Inc.COM72,009$6.86M0.3%00.0%UnchangedHistory
CABOCable One, Inc.COM3,790$7.25M0.3%00.0%UnchangedHistory
PFEPfizer IncStock185,999$7.28M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock33,020$8.05M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock153,665$8.14M0.4%00.0%UnchangedHistory
MAMastercard IncStock23,000$8.40M0.4%00.0%UnchangedHistory
SAPSAP SEADR64,755$9.10M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock25,437$9.44M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock29,724$9.48M0.4%00.0%UnchangedHistory
VVisa Inc.Stock40,800$9.54M0.4%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM38,655$9.62M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock39,713$9.70M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock24,500$9.81M0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock264,939$9.83M0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock20,600$10.1M0.4%00.0%UnchangedHistory
VMCVulcan Materials COCOM59,058$10.3M0.4%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A257,259$10.4M0.4%00.0%Unchanged–
TSLATesla, Inc.Stock15,360$10.4M0.4%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR268,730$10.7M0.5%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM166,100$11.0M0.5%00.0%UnchangedHistory
MMM3M CoStock58,200$11.6M0.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock44,050$11.7M0.5%00.0%UnchangedHistory
TGTTarget CorpStock49,875$12.1M0.5%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW44,716$12.3M0.5%−990−2.2%ReducedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Cohen Klingenstein LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM18,000$3.18M0.1%–