Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 220
- −7 vs. Q3 2022
- Portfolio value
- $1.99B
- +$100.7M (+5.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 758,838 | $290.2M | 14.6% | −11,691−1.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 585,165 | $125.5M | 6.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 348,510 | $92.8M | 4.7% | −4,340−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 677,586 | $88.0M | 4.4% | −500.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 327,500 | $78.5M | 4.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 395,478 | $71.4M | 3.6% | −7,813−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 342,506 | $68.7M | 3.5% | +7,875+2.4% | Added | – |
| DISWalt Disney Co | Stock | 624,723 | $54.3M | 2.7% | −14,005−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 624,325 | $52.4M | 2.6% | −2,160−0.3% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 169,543 | $52.4M | 2.6% | −784−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 142,865 | $52.3M | 2.6% | −2,535−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 209,491 | $43.4M | 2.2% | −2,689−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 199,457 | $29.5M | 1.5% | −620.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 154,538 | $27.3M | 1.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 179,580 | $27.2M | 1.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 281,325 | $24.8M | 1.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 709,385 | $24.8M | 1.2% | −1370.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 274,160 | $24.3M | 1.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 156,570 | $20.1M | 1.0% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 182,135 | $18.4M | 0.9% | −1,375−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 154,777 | $17.2M | 0.9% | −784−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 78,214 | $16.6M | 0.8% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 115,600 | $16.4M | 0.8% | 00.0% | Unchanged | History |
| Canadian Pacific Railway Ltd135923100 | COM | 215,928 | $16.1M | 0.8% | −10,630−4.7% | Reduced | – |
| HONHoneywell International Inc | COM | 73,620 | $15.8M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $15.0M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $14.7M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 185,600 | $14.6M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 24,300 | $13.6M | 0.7% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 176,375 | $13.4M | 0.7% | −125−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 60,200 | $13.3M | 0.7% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 38,624 | $12.0M | 0.6% | −31−0.1% | Reduced | History |
| SHELShell plc | ADR | 197,338 | $11.2M | 0.6% | −17,422−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $11.0M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72,530 | $10.6M | 0.5% | −40−0.1% | Reduced | History |
| VVisa Inc. | Stock | 48,800 | $10.1M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 82,600 | $9.94M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $9.75M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $9.72M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,818 | $9.57M | 0.5% | +20.0% | Added | History |
| MAMastercard Inc | Stock | 26,800 | $9.32M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 28,500 | $9.00M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $8.75M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 25,865 | $8.70M | 0.4% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $8.68M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 33,020 | $8.67M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 169,215 | $8.67M | 0.4% | +201+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $8.16M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $8.02M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $7.72M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 105,900 | $7.54M | 0.4% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 30,400 | $7.16M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 88,100 | $6.85M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 38,916 | $6.74M | 0.3% | −674−1.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 119,862 | $6.55M | 0.3% | −39,138−24.6% | Reduced | History |
| KOCoca Cola Co | Stock | 101,200 | $6.44M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $6.32M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 35,926 | $6.29M | 0.3% | −374−1.0% | Reduced | History |
| CCICrown Castle Inc. | COM | 46,200 | $6.27M | 0.3% | −100−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $6.16M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $5.94M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $5.84M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,300 | $5.71M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 46,080 | $5.68M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $5.64M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20,500 | $5.47M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 36,515 | $5.44M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $5.43M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 30,060 | $5.23M | 0.3% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 148,340 | $5.21M | 0.3% | −20,851−12.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $4.99M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $4.97M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 39,664 | $4.76M | 0.2% | −766−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $4.75M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $4.70M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $4.51M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 32,960 | $4.47M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $4.42M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $4.39M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $4.33M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $4.24M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 39,433 | $4.07M | 0.2% | −4,267−9.8% | Reduced | History |
| COPConocoPhillips | Stock | 33,775 | $3.99M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 32,500 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $3.75M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $3.75M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,500 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $3.62M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 71,600 | $3.57M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $3.57M | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 46,075 | $3.33M | 0.2% | −125−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 35,700 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,200 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 30,100 | $2.99M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,910 | $2.96M | 0.1% | +90+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,629 | $2.95M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 154,838 | $2.85M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,700 | $742.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 12,135 | $532.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 13,851 | $473.0K | <0.1% | History |
| VSATViasat Inc | COM | 10,489 | $317.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 22,771 | $295.0K | <0.1% | History |
| Liberty Global Ltd.530555309 | COM | 10,827 | $179.0K | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20,250 | $123.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 12,589 | $87.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,843 | $30.0K | <0.1% | History |