Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 227
- +2 vs. Q2 2022
- Portfolio value
- $1.89B
- −$107.5M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 770,529 | $275.2M | 14.6% | −6,409−0.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 585,165 | $120.9M | 6.4% | −4,668−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 352,850 | $94.3M | 5.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 677,636 | $93.6M | 5.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 327,500 | $76.3M | 4.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 626,485 | $70.8M | 3.8% | −1,575−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 403,291 | $65.8M | 3.5% | −1,572−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 334,631 | $65.3M | 3.5% | +1050.0% | Added | – |
| DISWalt Disney Co | Stock | 638,728 | $60.3M | 3.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 145,400 | $47.0M | 2.5% | 00.0% | Unchanged | History |
| Berkshire Hathaway Cl B084670207 | COM | 170,327 | $45.5M | 2.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 212,180 | $41.3M | 2.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 199,519 | $26.9M | 1.4% | −3,450−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 281,325 | $26.9M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 274,160 | $26.4M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 154,538 | $25.2M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 179,580 | $22.7M | 1.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 709,522 | $20.8M | 1.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 78,214 | $16.8M | 0.9% | −395−0.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 156,570 | $16.6M | 0.9% | 00.0% | Unchanged | History |
| Canadian Pacific Railway Ltd135923100 | COM | 226,558 | $15.1M | 0.8% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 183,510 | $15.0M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $14.0M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $13.8M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 155,561 | $13.4M | 0.7% | +10.0% | Added | History |
| CLColgate Palmolive Co | Stock | 185,600 | $13.0M | 0.7% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 115,600 | $12.6M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 73,620 | $12.3M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 46,080 | $12.2M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 82,600 | $11.2M | 0.6% | −900−1.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 176,500 | $10.9M | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 60,200 | $10.9M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 24,300 | $10.8M | 0.6% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 214,760 | $10.7M | 0.6% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 38,655 | $9.74M | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 105,900 | $9.12M | 0.5% | −1,320−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 72,570 | $8.81M | 0.5% | −110−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 288,816 | $8.72M | 0.5% | −370.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $8.68M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,800 | $8.67M | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $7.98M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 28,500 | $7.86M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,800 | $7.62M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $7.60M | 0.4% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 159,000 | $7.53M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $7.44M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 33,020 | $7.44M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $7.42M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 169,014 | $7.40M | 0.4% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $7.18M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 25,865 | $7.12M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 88,100 | $7.11M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $6.99M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $6.78M | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 46,300 | $6.69M | 0.4% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 30,400 | $6.23M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $6.18M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 39,590 | $5.88M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 36,300 | $5.72M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 101,200 | $5.67M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 36,515 | $5.42M | 0.3% | −55−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 20,500 | $5.28M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,300 | $5.23M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $5.17M | 0.3% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 169,191 | $4.98M | 0.3% | +169,191 | New | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $4.96M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $4.94M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $4.93M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $4.86M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 30,060 | $4.86M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $4.78M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $4.66M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 40,430 | $4.47M | 0.2% | −1,360−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,400 | $4.45M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $4.44M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $4.39M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $4.14M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 32,960 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $4.07M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $4.01M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $3.66M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $3.63M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 43,700 | $3.55M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $3.50M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $3.46M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 33,775 | $3.46M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $3.44M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $3.39M | 0.2% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 3,790 | $3.23M | 0.2% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 71,600 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $2.97M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,820 | $2.96M | 0.2% | +85+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 12,500 | $2.94M | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 46,200 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,629 | $2.76M | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 32,500 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 30,100 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,200 | $2.40M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.