Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 245
- +6 vs. Q2 2021
- Portfolio value
- $2.29B
- −$38.9M (−1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 482,293 | $207.0M | 9.0% | +298,500+162.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 614,008 | $180.3M | 7.9% | −32,617−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 352,640 | $126.2M | 5.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 735,244 | $124.4M | 5.4% | −88,179−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,427 | $109.8M | 4.8% | −909−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 661,066 | $93.5M | 4.1% | −9,560−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 308,474 | $87.0M | 3.8% | +4,217+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 423,111 | $63.6M | 2.8% | −52,895−11.1% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 166,939 | $45.6M | 2.0% | −10,453−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 195,400 | $45.1M | 2.0% | −6,300−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 229,948 | $45.1M | 2.0% | −15,767−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,300 | $40.9M | 1.8% | −1,104−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,081 | $40.2M | 1.8% | −1,002−6.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 715,658 | $40.0M | 1.7% | −78,058−9.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 208,969 | $35.0M | 1.5% | −20,000−8.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 124,218 | $32.3M | 1.4% | −17,579−12.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 89,875 | $30.5M | 1.3% | −7,697−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 166,906 | $27.0M | 1.2% | −31,371−15.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 182,060 | $25.5M | 1.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 87,100 | $23.6M | 1.0% | −17,000−16.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 86,784 | $23.0M | 1.0% | −16,000−15.6% | Reduced | History |
| RTXRTX Corp | Stock | 223,718 | $19.2M | 0.8% | −41,917−15.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 156,570 | $19.1M | 0.8% | −7,100−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,002 | $18.4M | 0.8% | −4,459−12.2% | Reduced | History |
| HONHoneywell International Inc | COM | 85,707 | $18.2M | 0.8% | −17,135−16.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,808 | $18.2M | 0.8% | −4,443−12.3% | Reduced | History |
| AVGOBroadcom Inc. | COM | 34,044 | $16.5M | 0.7% | −9,026−21.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 72,760 | $15.1M | 0.7% | +10,700+17.2% | AddedConverted for a 4-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 72,200 | $14.9M | 0.7% | −12,000−14.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 206,500 | $14.5M | 0.6% | −40,000−16.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 189,600 | $14.3M | 0.6% | −15,600−7.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,126 | $13.9M | 0.6% | −11,053−11.5% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 180,249 | $13.5M | 0.6% | −24,677−12.0% | Reduced | History |
| MDTMedtronic plc | COM | 104,300 | $13.1M | 0.6% | −20,527−16.4% | Reduced | History |
| BACBank of America Corp | Stock | 288,847 | $12.3M | 0.5% | −16,984−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,360 | $11.9M | 0.5% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 145,600 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $11.1M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,800 | $10.9M | 0.5% | +8,000+19.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $10.8M | 0.5% | +3,200+13.1% | Added | History |
| FDXFedEx Corp | Stock | 48,316 | $10.6M | 0.5% | −8,398−14.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 37,221 | $10.5M | 0.5% | −7,495−16.8% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 234,426 | $10.4M | 0.5% | −22,833−8.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 38,655 | $10.2M | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 58,848 | $10.2M | 0.4% | −10,889−15.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 261,500 | $9.99M | 0.4% | −7,230−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 36,359 | $9.86M | 0.4% | −3,354−8.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,381 | $9.76M | 0.4% | −5,056−19.9% | Reduced | History |
| TGTTarget Corp | Stock | 42,225 | $9.66M | 0.4% | −7,650−15.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,355 | $9.64M | 0.4% | −369−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 26,800 | $9.32M | 0.4% | +3,800+16.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 159,000 | $9.24M | 0.4% | −7,100−4.3% | Reduced | History |
| MMM3M Co | Stock | 50,200 | $8.81M | 0.4% | −8,000−13.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 264,939 | $8.62M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $8.49M | 0.4% | −8,550−19.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 48,216 | $8.16M | 0.4% | −10,842−18.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 44,207 | $8.05M | 0.4% | −15,547−26.0% | Reduced | History |
| PFEPfizer Inc | Stock | 186,194 | $8.01M | 0.4% | +195+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 142,865 | $7.78M | 0.3% | −10,800−7.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,500 | $7.63M | 0.3% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 53,830 | $7.27M | 0.3% | −10,925−16.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,020 | $7.02M | 0.3% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 3,790 | $6.87M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 57,025 | $6.74M | 0.3% | +5,852+11.4% | Added | History |
| ACNAccenture plc | Stock | 20,500 | $6.56M | 0.3% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $6.41M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $6.33M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $6.15M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $5.96M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $5.85M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,300 | $5.62M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 18,072 | $5.50M | 0.2% | −471−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $5.45M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 101,200 | $5.31M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 191,324 | $5.17M | 0.2% | −27,933−12.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,400 | $5.16M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $5.08M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 35,935 | $4.99M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 83,054 | $4.91M | 0.2% | −12,062−12.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 90,641 | $4.90M | 0.2% | −230−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,500 | $4.72M | 0.2% | 00.0% | Unchanged | History |
| Citigroup Inc172967101 | COM | 67,199 | $4.72M | 0.2% | −15,252−18.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 59,400 | $4.66M | 0.2% | +13,000+28.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $4.63M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,101 | $4.51M | 0.2% | −4,858−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 44,308 | $4.50M | 0.2% | −568−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,050 | $4.47M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $4.31M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $4.22M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $4.21M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 32,960 | $4.20M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,805 | $4.15M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,560 | $3.94M | 0.2% | 00.0% | Unchanged | – |
| SEESealed Air Corp | COM | 71,600 | $3.92M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 34,294 | $3.78M | 0.2% | −1,828−5.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $3.73M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 66,838 | $3.46M | 0.2% | −12,770−16.0% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 86,478 | $3.40M | 0.1% | −32,161−27.1% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.