Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 225
- −2 vs. Q1 2022
- Portfolio value
- $1.99B
- −$414.3M (−17.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 776,938 | $293.1M | 14.7% | −10,085−1.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 589,833 | $121.7M | 6.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 352,850 | $98.9M | 5.0% | +335+0.1% | Added | – |
| AAPLApple Inc. | Stock | 677,636 | $92.6M | 4.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 327,500 | $84.1M | 4.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 404,863 | $67.5M | 3.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 628,060 | $66.7M | 3.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 334,526 | $65.9M | 3.3% | +1,015+0.3% | Added | – |
| DISWalt Disney Co | Stock | 638,728 | $60.3M | 3.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 145,400 | $47.1M | 2.4% | 00.0% | Unchanged | History |
| Berkshire Hathaway Cl B084670207 | COM | 170,327 | $46.5M | 2.3% | −345−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 212,180 | $45.3M | 2.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,061 | $30.6M | 1.5% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,708 | $30.0M | 1.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 202,969 | $28.1M | 1.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 709,522 | $27.8M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 154,538 | $27.4M | 1.4% | −855−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 179,580 | $25.8M | 1.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 78,609 | $20.1M | 1.0% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 156,570 | $17.8M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 183,510 | $17.6M | 0.9% | −625−0.3% | Reduced | History |
| Canadian Pacific Railway Ltd135923100 | COM | 226,558 | $15.8M | 0.8% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 185,600 | $14.9M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $14.8M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $14.2M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 155,560 | $14.2M | 0.7% | −1,675−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 83,500 | $13.5M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 73,620 | $12.8M | 0.6% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 115,600 | $12.2M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 24,300 | $11.8M | 0.6% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 176,500 | $11.5M | 0.6% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 214,760 | $11.2M | 0.6% | −1,010−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 72,680 | $11.0M | 0.6% | −40−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 60,200 | $11.0M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15,360 | $10.3M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,800 | $9.61M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 25,865 | $9.47M | 0.5% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 211,500 | $9.21M | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 38,655 | $9.19M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,853 | $8.99M | 0.5% | +20.0% | Added | History |
| FDXFedEx Corp | Stock | 39,590 | $8.97M | 0.5% | −270−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 169,014 | $8.86M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $8.51M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,800 | $8.46M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $8.19M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $8.07M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 33,020 | $8.03M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $7.94M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 88,100 | $7.91M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 28,500 | $7.82M | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 46,300 | $7.80M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $7.74M | 0.4% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 159,000 | $7.71M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 107,220 | $7.49M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $7.49M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15,100 | $7.46M | 0.4% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 30,400 | $7.13M | 0.4% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $7.02M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 101,200 | $6.37M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $6.23M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20,500 | $5.69M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $5.51M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 30,060 | $5.49M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 41,790 | $5.41M | 0.3% | −410−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,435 | $5.37M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $5.34M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $5.28M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $5.20M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 36,570 | $5.17M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 36,300 | $5.16M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $5.08M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $5.03M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $4.94M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,300 | $4.90M | 0.2% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 3,790 | $4.89M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $4.76M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $4.67M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $4.60M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $4.60M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $4.32M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $4.31M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $4.31M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 32,960 | $4.18M | 0.2% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 71,600 | $4.13M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 43,700 | $3.96M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $3.85M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $3.74M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $3.56M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $3.55M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 32,500 | $3.32M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 154,838 | $3.25M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,629 | $3.15M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,735 | $3.06M | 0.2% | +105+0.8% | Added | – |
| COPConocoPhillips | Stock | 33,775 | $3.03M | 0.2% | −520−1.5% | Reduced | History |
| METMetlife Inc | Stock | 46,200 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,200 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 30,100 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| Citigroup Inc172967101 | COM | 49,300 | $2.27M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $251.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 9,615 | $240.0K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,151 | $235.0K | <0.1% | – |
| STTState Street Corp | COM | 2,650 | $231.0K | <0.1% | History |