Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 227
- −1 vs. Q4 2021
- Portfolio value
- $2.41B
- −$120.6M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 787,023 | $355.5M | 14.8% | −2,589−0.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 589,833 | $150.8M | 6.3% | +320+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 352,515 | $127.8M | 5.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 677,636 | $118.3M | 4.9% | +37,300+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,403 | $102.4M | 4.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 327,500 | $101.0M | 4.2% | +20,900+6.8% | Added | History |
| DISWalt Disney Co | Stock | 638,728 | $87.6M | 3.6% | −1,500−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 333,511 | $82.8M | 3.4% | +6,715+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 404,863 | $67.8M | 2.8% | −1,180−0.3% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 170,672 | $60.2M | 2.5% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 212,180 | $58.0M | 2.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 145,400 | $41.6M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,060 | $39.1M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,708 | $38.3M | 1.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 202,969 | $38.0M | 1.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 709,522 | $33.2M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 155,393 | $27.5M | 1.1% | −670−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 179,580 | $27.4M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72,720 | $19.8M | 0.8% | −300.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 78,609 | $19.7M | 0.8% | 00.0% | Unchanged | History |
| Canadian Pacific Railway Ltd135923100 | COM | 226,558 | $18.7M | 0.8% | −1,550−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 83,500 | $18.6M | 0.8% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 156,570 | $18.6M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 184,135 | $18.2M | 0.8% | −1,190−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,360 | $16.6M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $16.1M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 24,300 | $15.3M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 73,620 | $14.3M | 0.6% | −625−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $14.1M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 185,600 | $14.1M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 157,235 | $12.9M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 176,500 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 60,200 | $12.6M | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 107,220 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 115,600 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,851 | $11.9M | 0.5% | +20.0% | Added | History |
| SHELShell plc | ADR | 215,770 | $11.9M | 0.5% | +215,770 | New | History |
| ADBEAdobe Inc. | Stock | 25,865 | $11.8M | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 38,655 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,800 | $10.8M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $10.1M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $9.91M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $9.90M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 88,100 | $9.78M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,800 | $9.58M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15,100 | $9.40M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 39,860 | $9.22M | 0.4% | −540−1.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 211,500 | $9.21M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 169,014 | $8.75M | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 46,300 | $8.55M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 28,500 | $8.53M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $8.21M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $8.19M | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 30,400 | $8.02M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 33,020 | $7.99M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 36,570 | $7.76M | 0.3% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $7.24M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $7.21M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $7.00M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20,500 | $6.91M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 36,300 | $6.67M | 0.3% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 159,000 | $6.61M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 30,060 | $6.45M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 42,200 | $6.28M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 101,200 | $6.27M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $6.02M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $6.01M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $6.01M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,300 | $6.00M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $5.93M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $5.88M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $5.85M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $5.72M | 0.2% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 3,790 | $5.55M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $5.29M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $5.07M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $5.03M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $4.99M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 43,700 | $4.85M | 0.2% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 71,600 | $4.79M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,500 | $4.68M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $4.62M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 32,960 | $4.57M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $4.46M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $4.38M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 32,500 | $4.37M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $4.15M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $4.10M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $4.02M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,630 | $3.92M | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 154,838 | $3.66M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,629 | $3.49M | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 34,295 | $3.43M | 0.1% | −1,205−3.4% | Reduced | History |
| METMetlife Inc | Stock | 46,200 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 18,500 | $2.99M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 32,589 | $2.98M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 215,770 | $9.36M | 0.4% | – |
| VREXVarex Imaging Corp | COM | 7,200 | $227.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,285 | $207.0K | <0.1% | History |