Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 220
- 0 vs. Q4 2022
- Portfolio value
- $2.13B
- +$142.4M (+7.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 759,150 | $310.8M | 14.6% | +3120.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 574,055 | $130.2M | 6.1% | −11,110−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 348,510 | $111.8M | 5.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 677,586 | $111.7M | 5.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 327,500 | $94.4M | 4.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 345,759 | $74.8M | 3.5% | +3,253+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 395,428 | $72.1M | 3.4% | −500.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 617,620 | $63.8M | 3.0% | −6,705−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 624,648 | $62.5M | 2.9% | −750.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 168,727 | $52.1M | 2.4% | +168,727 | New | History |
| LLYEli Lilly & Co | Stock | 142,865 | $49.1M | 2.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 209,491 | $42.2M | 2.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 199,457 | $32.9M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 281,300 | $29.2M | 1.4% | −250.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 274,160 | $28.5M | 1.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 708,560 | $26.9M | 1.3% | −825−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 179,580 | $26.7M | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 153,808 | $23.8M | 1.1% | −730−0.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 156,570 | $20.7M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72,530 | $20.1M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 180,446 | $17.7M | 0.8% | −1,689−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 82,600 | $17.5M | 0.8% | 00.0% | Unchanged | History |
| Canadian Pacific Railway Ltd135923100 | COM | 213,703 | $16.4M | 0.8% | −2,225−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | COM | 153,732 | $16.4M | 0.8% | −1,045−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 78,020 | $15.9M | 0.7% | −194−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $15.7M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 24,300 | $15.6M | 0.7% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 115,600 | $15.3M | 0.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 58,623 | $14.3M | 0.7% | −1,577−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 73,030 | $14.0M | 0.7% | −590−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 182,935 | $13.7M | 0.6% | −2,665−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $13.1M | 0.6% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 176,116 | $12.3M | 0.6% | −259−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 38,624 | $11.8M | 0.6% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 197,338 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,800 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $10.5M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 25,865 | $9.97M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,800 | $9.74M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 46,545 | $9.66M | 0.5% | +465+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $9.47M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $9.18M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $9.05M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 37,066 | $8.47M | 0.4% | −1,850−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,500 | $8.41M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,721 | $8.26M | 0.4% | −970.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $8.05M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 33,020 | $7.98M | 0.4% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $7.92M | 0.4% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 119,862 | $7.60M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $7.53M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 97,900 | $7.43M | 0.3% | −8,000−7.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $7.02M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $7.02M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 169,217 | $6.90M | 0.3% | +20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $6.76M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $6.76M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 83,100 | $6.70M | 0.3% | −5,000−5.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 29,200 | $6.70M | 0.3% | −1,200−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 101,200 | $6.28M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 36,515 | $6.05M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $5.98M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,300 | $5.94M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20,500 | $5.86M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 30,060 | $5.83M | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 43,200 | $5.78M | 0.3% | −3,000−6.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $5.65M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 32,926 | $5.65M | 0.3% | −3,000−8.4% | Reduced | History |
| GSKGSK plc | ADR | 148,340 | $5.28M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $5.12M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $5.03M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $5.01M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $4.81M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $4.62M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $4.58M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 35,433 | $4.48M | 0.2% | −4,000−10.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $4.42M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,500 | $4.32M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $4.28M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $4.25M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 39,664 | $4.17M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $4.16M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $4.12M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $4.07M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 32,500 | $3.99M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $3.77M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 32,913 | $3.65M | 0.2% | −47−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 90,641 | $3.53M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,035 | $3.50M | 0.2% | +125+0.9% | Added | – |
| WFCWells Fargo & Company | Stock | 90,900 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 71,600 | $3.29M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 32,605 | $3.23M | 0.2% | −1,170−3.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,100 | $3.13M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 32,589 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,629 | $3.06M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 154,838 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 35,700 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,200 | $2.93M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 169,543 | $52.4M | 2.6% | – |
| Cigna Corp125509109 | COM | 6,600 | $2.19M | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,660 | $304.7K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,151 | $202.5K | <0.1% | – |