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COHEN KLINGENSTEIN, LLC |
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NEW YORK |
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NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$499.52 |
$379,156,000 |
724,866 |
14.11% |
32,164,000 |
-5,167 |
0.008 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
2 |
- |
$246.94 |
$150,508,000 |
555,790 |
5.6% |
7,506,000 |
-11,184 |
1.338 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$423.41 |
$146,590,000 |
330,150 |
5.46% |
10,965,000 |
-1,030 |
0.069 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$404.27 |
$137,786,000 |
327,500 |
5.13% |
14,633,000 |
0 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$167.04 |
$116,186,000 |
677,546 |
4.33% |
-14,268,000 |
-30 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.22 |
$110,501,000 |
612,600 |
4.11% |
17,423,000 |
0 |
0.006 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$745.95 |
$109,118,000 |
140,262 |
4.06% |
27,316,000 |
-70 |
0.015 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$238.85 |
$93,897,000 |
360,145 |
3.5% |
6,849,000 |
100 |
0.684 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.43 |
$76,065,000 |
621,653 |
2.83% |
19,936,000 |
0 |
0.035 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$399.89 |
$69,513,000 |
165,302 |
2.59% |
10,440,000 |
-325 |
0.012 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$172.27 |
$68,329,000 |
390,430 |
2.54% |
2,018,000 |
0 |
0.028 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$846.71 |
$65,558,000 |
72,555 |
2.44% |
29,635,000 |
16 |
0.003 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$229.81 |
$51,367,000 |
208,868 |
1.91% |
65,000 |
0 |
0.031 |
Railroads |
|
|
AXP |
American Express Co |
14 |
- |
$217.50 |
$44,568,000 |
195,741 |
1.66% |
7,631,000 |
-1,423 |
0.024 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$156.01 |
$42,457,000 |
281,300 |
1.58% |
3,162,000 |
0 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$157.46 |
$41,744,000 |
274,160 |
1.55% |
3,107,000 |
0 |
0.005 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$501.80 |
$40,115,000 |
82,612 |
1.49% |
10,878,000 |
12 |
0.003 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,258.99 |
$30,533,000 |
23,037 |
1.14% |
3,464,000 |
-1,213 |
0.006 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$157.29 |
$29,137,000 |
179,580 |
1.08% |
2,821,000 |
0 |
0.007 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$39.62 |
$27,929,000 |
644,261 |
1.04% |
-2,803,000 |
-56,586 |
0.014 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$145.74 |
$22,992,000 |
145,344 |
0.86% |
-352,000 |
-3,589 |
0.006 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
22 |
- |
$137.87 |
$21,708,000 |
156,570 |
0.81% |
1,251,000 |
0 |
0.052 |
Restaurants |
|
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$83.94 |
$17,952,000 |
203,609 |
0.67% |
1,855,000 |
0 |
0.022 |
Railroads |
|
|
HIG |
Hartford Financial Services... |
24 |
- |
$96.95 |
$17,651,000 |
171,281 |
0.66% |
3,686,000 |
-2,457 |
0.048 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
25 |
- |
$151.78 |
$17,263,000 |
113,099 |
0.64% |
623,000 |
-2,329 |
0.037 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
26 |
- |
$100.71 |
$17,093,000 |
175,261 |
0.64% |
2,092,000 |
-3,020 |
0.012 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$412.63 |
$16,934,000 |
38,623 |
0.63% |
2,264,000 |
0 |
0.033 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$86.71 |
$16,242,000 |
180,368 |
0.6% |
1,865,000 |
0 |
0.021 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$248.83 |
$15,690,000 |
58,473 |
0.58% |
374,000 |
0 |
0.018 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
30 |
- |
$171.00 |
$14,646,000 |
74,121 |
0.55% |
-1,879,000 |
-2,428 |
0.015 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$541.52 |
$14,583,000 |
25,090 |
0.54% |
669,000 |
-1,124 |
0.006 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$181.25 |
$14,562,000 |
72,700 |
0.54% |
2,196,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$191.08 |
$14,548,000 |
70,878 |
0.54% |
-614,000 |
-1,422 |
0.01 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$493.18 |
$13,703,000 |
27,700 |
0.51% |
-880,000 |
0 |
0.003 |
Health Care Plans |
|
|
V |
Visa Inc |
35 |
- |
$271.37 |
$13,619,000 |
48,800 |
0.51% |
914,000 |
0 |
0.003 |
Business Services |
|
|
INTU |
Intuit Inc |
36 |
- |
$608.38 |
$13,390,000 |
20,600 |
0.5% |
514,000 |
0 |
0.008 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$473.18 |
$13,051,000 |
25,865 |
0.49% |
-2,380,000 |
0 |
0.005 |
Application Software |
|
|
MA |
MasterCard Inc A |
38 |
- |
$454.70 |
$12,906,000 |
26,800 |
0.48% |
1,476,000 |
0 |
0.003 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$281.14 |
$12,871,000 |
45,300 |
0.48% |
-487,000 |
0 |
0.015 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$50.16 |
$12,031,000 |
255,864 |
0.45% |
1,139,000 |
0 |
0.018 |
Copper |
|
|
SHEL |
Shell plc |
41 |
- |
$71.03 |
$11,945,000 |
178,178 |
0.44% |
221,000 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.52 |
$11,554,000 |
99,400 |
0.43% |
1,616,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
43 |
- |
$35.77 |
$10,942,000 |
288,551 |
0.41% |
1,226,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
44 |
- |
$332.89 |
$10,933,000 |
28,500 |
0.41% |
1,056,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
45 |
- |
$263.37 |
$10,043,000 |
34,661 |
0.37% |
974,000 |
-1,189 |
0.013 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$262.75 |
$9,388,000 |
33,020 |
0.35% |
-122,000 |
0 |
0.006 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$164.66 |
$9,196,000 |
50,500 |
0.34% |
1,370,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$116.00 |
$9,132,000 |
72,700 |
0.34% |
1,467,000 |
0 |
0.002 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$9,048,000 |
35,500 |
0.34% |
657,000 |
0 |
0.014 |
Railroads |
|
|
VMC |
Vulcan Materials Co |
50 |
- |
$255.07 |
$8,534,000 |
31,268 |
0.32% |
1,436,000 |
0 |
0.024 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$271.92 |
$8,523,000 |
28,300 |
0.32% |
1,076,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GL |
Globe Life Inc |
52 |
- |
$65.00 |
$8,380,000 |
72,009 |
0.31% |
-385,000 |
0 |
0.069 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$149.93 |
$8,182,000 |
46,545 |
0.3% |
-3,384,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
54 |
- |
$610.56 |
$7,592,000 |
12,500 |
0.28% |
1,506,000 |
0 |
0.003 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$711.25 |
$7,546,000 |
10,300 |
0.28% |
747,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$59.26 |
$7,275,000 |
120,900 |
0.27% |
922,000 |
80,600 |
0.004 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
57 |
- |
$316.00 |
$7,106,000 |
20,500 |
0.26% |
-88,000 |
0 |
0.003 |
Management Services |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$187.58 |
$7,041,000 |
35,600 |
0.26% |
-28,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
59 |
- |
$178.64 |
$6,899,000 |
35,373 |
0.26% |
1,431,000 |
0 |
0.03 |
Application Software |
|
|
CVX |
Chevron Corp |
61 |
- |
$157.57 |
$6,783,000 |
43,000 |
0.25% |
369,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$161.44 |
$6,670,000 |
39,400 |
0.25% |
972,000 |
0 |
0.003 |
Communication Equipment |
|
|
TGT |
Target Corp |
63 |
- |
$166.58 |
$6,471,000 |
36,515 |
0.24% |
1,271,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.11 |
$6,452,000 |
129,280 |
0.24% |
-79,000 |
0 |
0.003 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
65 |
- |
$181.47 |
$6,438,000 |
33,715 |
0.24% |
924,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$58.91 |
$6,191,000 |
101,200 |
0.23% |
227,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$62.10 |
$6,039,000 |
90,152 |
0.22% |
503,000 |
0 |
0.008 |
N/A |
|
|
LIN |
Linde Plc |
68 |
- |
$446.43 |
$6,036,000 |
13,000 |
0.22% |
697,000 |
0 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$270.98 |
$6,034,000 |
21,400 |
0.22% |
-311,000 |
0 |
0.003 |
Restaurants |
|
|
LH |
Laboratory Corp of America |
70 |
- |
$199.45 |
$5,741,000 |
26,279 |
0.21% |
-555,000 |
-1,422 |
0.027 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
71 |
- |
$152.94 |
$5,720,000 |
32,589 |
0.21% |
1,561,000 |
0 |
0.003 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,430.14 |
$5,696,000 |
1,570 |
0.21% |
127,000 |
0 |
0.003 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$105.27 |
$5,619,000 |
49,435 |
0.21% |
178,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$228.79 |
$5,617,000 |
22,050 |
0.21% |
710,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
75 |
- |
$169.11 |
$5,614,000 |
32,450 |
0.21% |
1,072,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$58.74 |
$5,269,000 |
90,900 |
0.2% |
795,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
77 |
- |
$35.04 |
$5,097,000 |
115,400 |
0.19% |
-702,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$5,073,000 |
118,340 |
0.19% |
480,000 |
-5,600 |
0.006 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$329.90 |
$4,947,000 |
14,373 |
0.18% |
502,000 |
75 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.39 |
$4,694,000 |
169,171 |
0.17% |
-178,000 |
-52 |
0.003 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
81 |
- |
$144.94 |
$4,561,000 |
31,400 |
0.17% |
149,000 |
0 |
0.01 |
Diversified Electronics |
|
|
YUMC |
Yum China Holdings, Inc. |
82 |
- |
$37.22 |
$4,496,000 |
112,999 |
0.17% |
-299,000 |
0 |
0.027 |
N/A |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$142.74 |
$4,456,000 |
29,982 |
0.17% |
-258,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
84 |
- |
$236.36 |
$4,245,000 |
17,000 |
0.16% |
312,000 |
0 |
0.002 |
General Building Mate... |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$94.37 |
$4,198,000 |
39,668 |
0.16% |
-436,000 |
-561 |
0.009 |
Integrated Telecommun... |
|
|
COP |
ConocoPhillips |
86 |
- |
$127.81 |
$4,009,000 |
31,500 |
0.15% |
353,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
87 |
- |
$91.20 |
$4,002,000 |
43,679 |
0.15% |
-107,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
88 |
- |
$91.48 |
$3,980,000 |
37,522 |
0.15% |
-122,000 |
0 |
0.007 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$163.67 |
$3,815,000 |
21,900 |
0.14% |
82,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.13 |
$3,803,000 |
90,641 |
0.14% |
386,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
91 |
- |
$64.01 |
$3,796,000 |
59,400 |
0.14% |
188,000 |
0 |
0.003 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$48.30 |
$3,764,000 |
69,400 |
0.14% |
203,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$3,376,000 |
8,460 |
0.13% |
522,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
96 |
- |
$69.95 |
$3,330,000 |
44,930 |
0.12% |
325,000 |
-517 |
0 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
95 |
- |
$53.38 |
$3,330,000 |
57,282 |
0.12% |
-1,000 |
-698 |
0.012 |
N/A |
|
|
C |
Citigroup Inc |
97 |
- |
$58.32 |
$3,118,000 |
49,300 |
0.12% |
582,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
98 |
- |
$220.85 |
$3,104,000 |
13,165 |
0.12% |
231,000 |
80 |
0.028 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
99 |
- |
$95.74 |
$3,054,000 |
32,500 |
0.11% |
-475,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$357.93 |
$2,931,000 |
8,000 |
0.11% |
566,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
OTIS |
Otis Worldwide Corp |
101 |
- |
$95.49 |
$2,909,000 |
29,307 |
0.11% |
287,000 |
0 |
0.007 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
102 |
- |
$456.09 |
$2,820,000 |
6,200 |
0.1% |
10,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
