Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 222
- +1 vs. Q3 2023
- Portfolio value
- $2.45B
- +$237.9M (+10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 10,429 | $150.4K | <0.1% | −2,636−20.2% | Reduced | History |
| VTRSViatris Inc | Stock | 18,811 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,650 | $205.3K | <0.1% | +2,650 | New | History |
| MRNAModerna, Inc. | Stock | 2,100 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 2,122 | $230.3K | <0.1% | +2,122 | New | History |
| DOXAmdocs Ltd | SHS | 2,830 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,660 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $259.8K | <0.1% | 00.0% | Unchanged | – |
| JWNNordstrom Inc | Stock | 15,790 | $291.3K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,200 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,500 | $307.3K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,733 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 13,640 | $334.9K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,450 | $340.4K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 12,400 | $355.4K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 10,160 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,500 | $379.6K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $388.5K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 9,200 | $401.3K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 13,638 | $404.6K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $405.9K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,000 | $417.7K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $442.2K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3,750 | $443.8K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $444.9K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $446.7K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $446.7K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5,666 | $466.1K | <0.1% | +5,666 | New | History |
| XELXcel Energy Inc | Stock | 8,100 | $501.5K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,272 | $572.1K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,000 | $572.4K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,000 | $605.8K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,385 | $614.6K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 6,900 | $627.7K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 35,376 | $655.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Japan464286848 | COM | 10,500 | $673.5K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 31,934 | $687.5K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14,378 | $689.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 9,600 | $717.4K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,815 | $720.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $758.4K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,925 | $778.5K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 26,200 | $788.4K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,378 | $788.5K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 6,280 | $823.4K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,859 | $839.6K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $850.6K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,430 | $874.3K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 18,700 | $878.9K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 8,209 | $890.9K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 25,000 | $898.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,700 | $923.8K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 27,153 | $947.6K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26,442 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 4,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,400 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 9,600 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 8,226 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 6,346 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 5,200 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,378 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 145,960 | $1.13M | <0.1% | −88,906−37.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,500 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,795 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 152,042 | $1.25M | 0.1% | −16,450−9.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,000 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 9,592 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,600 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 40,500 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,000 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| American Intl Group026874107 | COM | 21,788 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 18,000 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 21,800 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,600 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 16,200 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 2,000 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 37,300 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,000 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,300 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,600 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 41,500 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 30,500 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,200 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,329 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 51,848 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 12,000 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,400 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,600 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 21,800 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 9,120 | $2.06M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.