Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 228
- −17 vs. Q3 2021
- Portfolio value
- $2.53B
- +$241.5M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 789,612 | $375.0M | 14.8% | +307,319+63.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 589,513 | $172.8M | 6.8% | −24,495−4.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 352,515 | $140.2M | 5.5% | −1250.0% | Reduced | – |
| AAPLApple Inc. | Stock | 640,336 | $113.7M | 4.5% | −20,730−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,403 | $104.7M | 4.1% | −2,024−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 306,600 | $103.1M | 4.1% | −1,874−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 640,228 | $99.2M | 3.9% | −95,016−12.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 326,796 | $92.1M | 3.6% | +321,696+6,307.8% | Added | – |
| PEPPepsiCo Inc | Stock | 406,043 | $70.5M | 2.8% | −17,068−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 212,180 | $53.5M | 2.1% | −17,768−7.7% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 170,672 | $51.0M | 2.0% | +3,733+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,060 | $40.7M | 1.6% | −1,240−8.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 145,400 | $40.2M | 1.6% | −50,000−25.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,708 | $39.7M | 1.6% | −1,373−9.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 709,522 | $35.7M | 1.4% | −6,136−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 202,969 | $33.2M | 1.3% | −6,000−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 179,580 | $29.4M | 1.2% | −2,480−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 83,500 | $28.1M | 1.1% | −6,375−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 156,063 | $26.7M | 1.1% | −10,843−6.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 78,609 | $23.0M | 0.9% | −8,175−9.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 156,570 | $21.7M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72,750 | $21.4M | 0.8% | −100.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 107,220 | $20.2M | 0.8% | −16,998−13.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $18.2M | 0.7% | −4,508−14.2% | Reduced | History |
| Canadian Pacific Railway Ltd135923100 | COM | 228,108 | $16.4M | 0.6% | +228,108 | New | – |
| TSLATesla, Inc. | Stock | 15,360 | $16.2M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 24,300 | $16.2M | 0.6% | −9,744−28.6% | Reduced | History |
| RTXRTX Corp | Stock | 185,325 | $15.9M | 0.6% | −38,393−17.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 185,600 | $15.8M | 0.6% | −4,000−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 74,245 | $15.5M | 0.6% | −11,462−13.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 60,200 | $14.9M | 0.6% | −12,000−16.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,865 | $14.7M | 0.6% | −6,137−19.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $13.9M | 0.6% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $13.3M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,849 | $12.9M | 0.5% | +20.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 176,500 | $12.2M | 0.5% | −30,000−14.5% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 157,235 | $12.1M | 0.5% | −23,014−12.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,500 | $11.8M | 0.5% | −855−2.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 38,655 | $11.7M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $11.5M | 0.5% | −12,426−14.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $10.7M | 0.4% | −9,075−3.4% | Reduced | History |
| VVisa Inc. | Stock | 48,800 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 40,400 | $10.4M | 0.4% | −7,916−16.4% | Reduced | History |
| PFEPfizer Inc | Stock | 169,014 | $9.98M | 0.4% | −17,180−9.2% | Reduced | History |
| CCICrown Castle Inc. | COM | 46,300 | $9.66M | 0.4% | −12,548−21.3% | Reduced | History |
| MAMastercard Inc | Stock | 26,800 | $9.63M | 0.4% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 30,400 | $9.55M | 0.4% | −6,821−18.3% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 215,770 | $9.36M | 0.4% | −18,656−8.0% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 211,500 | $9.33M | 0.4% | −50,000−19.1% | Reduced | History |
| MDTMedtronic plc | COM | 88,100 | $9.11M | 0.4% | −16,200−15.5% | Reduced | History |
| HESHess Corp | Stock | 115,600 | $8.56M | 0.3% | −30,000−20.6% | Reduced | History |
| ACNAccenture plc | Stock | 20,500 | $8.50M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 36,570 | $8.46M | 0.3% | −5,655−13.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,100 | $8.41M | 0.3% | −5,281−25.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $8.19M | 0.3% | −13,585−9.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 159,000 | $7.92M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 36,300 | $7.54M | 0.3% | −11,916−24.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,500 | $7.53M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 42,200 | $7.50M | 0.3% | −8,000−15.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,020 | $7.43M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $7.21M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $7.19M | 0.3% | −8,059−22.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,435 | $6.96M | 0.3% | −7,590−13.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $6.84M | 0.3% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $6.75M | 0.3% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 3,790 | $6.68M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 30,060 | $6.44M | 0.3% | −14,147−32.0% | Reduced | History |
| ORCLOracle Corp | Stock | 72,700 | $6.34M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $6.26M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 43,700 | $6.12M | 0.2% | −10,130−18.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $6.08M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 101,200 | $5.99M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $5.94M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $5.85M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,300 | $5.83M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $5.74M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $5.70M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $5.59M | 0.2% | −1,072−5.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 59,400 | $5.55M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 32,500 | $5.42M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $5.07M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $5.05M | 0.2% | −1,308−3.0% | Reduced | History |
| SEESealed Air Corp | COM | 71,600 | $4.83M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $4.71M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $4.51M | 0.2% | −2,220−6.2% | Reduced | History |
| LINLinde PLC | SHS | 13,000 | $4.50M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,630 | $4.37M | 0.2% | +70+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 90,900 | $4.36M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $4.33M | 0.2% | −13,654−16.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $4.15M | 0.2% | −126−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $4.13M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 32,960 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 154,838 | $3.81M | 0.2% | −36,486−19.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $3.77M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,629 | $3.74M | 0.1% | −14,472−16.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 30,100 | $3.52M | 0.1% | −4,194−12.2% | Reduced | History |
| MSMorgan Stanley | Stock | 31,400 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,645 | $3.22M | 0.1% | +175+1.4% | Added | – |
| CARRCarrier Global Corp | Stock | 59,064 | $3.20M | 0.1% | −7,774−11.6% | Reduced | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 87,100 | $23.6M | 1.0% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.11M | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 66,291 | $2.56M | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,840 | $2.19M | 0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 14,630 | $1.21M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 19,190 | $1.16M | 0.1% | History |
| Paramount Global92556H206 | CL B | 27,284 | $1.08M | <0.1% | – |
| PAYXPaychex Inc | Stock | 8,500 | $956.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,960 | $888.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,572 | $840.0K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $609.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $601.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,000 | $582.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,000 | $569.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 2,330 | $456.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 25,735 | $455.0K | <0.1% | History |
| WUWestern Union CO | Stock | 15,383 | $311.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $293.0K | <0.1% | – |
| Fidelity Natl Info31620M109 | COM | 2,134 | $260.0K | <0.1% | – |