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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
221
+1 vs. Q1 2023
Portfolio value
$2.31B
+$179.1M (+8.4%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Cohen Klingenstein LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock18,933$189.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,660$207.4K<0.1%+3,660NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,400$239.2K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock4,450$240.8K<0.1%+4,450NewHistory
CEGConstellation Energy CorpStock2,733$250.2K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C3,159$253.1K<0.1%−663−17.3%ReducedHistory
MRNAModerna, Inc.Stock2,100$255.2K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A13,640$266.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock8,500$280.4K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM8,664$283.6K<0.1%−1,638−15.9%Reduced–
RCLRoyal Caribbean Cruises LtdCOM3,000$311.2K<0.1%+3,000NewHistory
iShares MSCI Eafe ETF464287465ETF4,300$311.8K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock14,989$311.9K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS3,177$314.0K<0.1%−856−21.2%ReducedHistory
JWNNordstrom IncStock15,790$323.2K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM3,351$323.5K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM10,500$334.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock8,200$334.1K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM3,750$337.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,100$358.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF800$383.1K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM9,200$411.1K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock12,400$418.1K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM10,160$434.8K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM26,200$440.2K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock5,500$463.1K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM13,638$463.7K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,133$475.1K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock8,100$503.6K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock11,000$540.3K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM3,000$562.5K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR6,000$605.5K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS22,650$617.2K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock6,900$623.8K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock50,273$630.4K<0.1%00.0%UnchangedHistory
iShares MSCI Japan464286848COM10,500$650.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/999935,376$666.1K<0.1%00.0%UnchangedHistory
SRESempraStock4,800$698.8K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock6,453$705.8K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock4,815$714.1K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,925$732.8K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,620$738.4K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,430$762.9K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock14,378$765.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock26,200$804.6K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock11,700$808.8K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock14,378$823.9K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM6,014$864.2K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock10,859$882.2K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM26,442$896.9K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM8,982$951.6K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM5,200$963.5K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM25,000$964.0K<0.1%+25,000NewHistory
LRCXLam Research CorpCOM1,500$964.3K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock7,000$966.4K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock18,700$968.5K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR25,000$981.3K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2,700$991.9K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,795$1.01M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM14,378$1.03M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock8,300$1.05M<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock5,000$1.08M<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM9,600$1.12M<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,000$1.12M<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM4,000$1.14M<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,600$1.16M0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock4,400$1.16M0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4,000$1.20M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW37,300$1.23M0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock11,000$1.24M0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM9,592$1.24M0.1%00.0%UnchangedHistory
American Intl Group026874107COM21,788$1.25M0.1%00.0%Unchanged–
AFLAflac IncStock18,000$1.26M0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock11,600$1.33M0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock12,100$1.38M0.1%00.0%UnchangedHistory
CSXCSX CorpStock40,500$1.38M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2,000$1.38M0.1%00.0%UnchangedHistory
RMDResmed IncCOM6,346$1.39M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock9,600$1.39M0.1%00.0%UnchangedHistory
HLNHaleon plcADR170,136$1.43M0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock9,069$1.43M0.1%00.0%UnchangedHistory
Duke Energy CORP264399106COM16,200$1.45M0.1%00.0%Unchanged–
SOSouthern CoStock21,800$1.53M0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2,000$1.57M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock12,000$1.59M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,600$1.60M0.1%00.0%UnchangedHistory
WMWaste Management IncStock9,300$1.61M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock18,200$1.65M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock30,500$1.65M0.1%00.0%UnchangedHistory
AONAon plcCL A5,000$1.73M0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A41,500$1.74M0.1%00.0%UnchangedHistory
CBChubb LtdStock9,120$1.76M0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF43,329$1.76M0.1%−32,300−42.7%Reduced–
GENGen Digital Inc.Stock98,600$1.83M0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock12,976$1.85M0.1%00.0%UnchangedHistory
CICigna GroupStock6,600$1.85M0.1%00.0%UnchangedHistory
MSMorgan StanleyStock21,800$1.86M0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD53,600$1.87M0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock10,000$1.88M0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW56,763$1.90M0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cohen Klingenstein LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Canadian Pacific Railway Ltd135923100COM213,703$16.4M0.8%–
General MTRS Corp Com370442105COM25,000$917.0K<0.1%–
STTState Street CorpCOM2,650$200.6K<0.1%History
Arrival GroupL0423Q108SHS32,051$4.29K<0.1%–