Cohen Klingenstein LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 208
Total Value: 2759965752
Accession Number: 0001453620-25-000006
Form Type: 13F-HR
CIK: 0001453620
Manager Name: Cohen Klingenstein LLC

Data Enrichment

94% identified

195 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $2,759,965.752K total value

208 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 11

Sort by:

JOHNSON & JOHNSON

JNJ|478160104

Value:

$22.0B(+14.7%)

COMCAST CORP

CMCSA|20030N101

Value:

$21.2B(-2.6%)

RTX Corp

RTX|75513E101

Value:

$21.0B(+12.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Value:

$18.3B(-9.1%)

JPMORGAN CHASE & CO

JPM|46625H100

Value:

$17.8B(+2.3%)

COLGATE PALMOLIVE CO

CL|194162103

Value:

$15.8B(-1.6%)

HESS CORP

HES|42809H107

Value:

$15.4B(+20.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

Value:

$13.5B(-2.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Value:

$13.4B(+12.4%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Value:

$13.3B(+18.6%)

VISA INC.

V|92826C839

Value:

$12.6B(+10.9%)

Tesla, Inc.

TSLA|88160R101

Value:

$12.1B(-35.8%)

EXXON MOBIL CORP

XOM|30231G102

Value:

$11.8B(+10.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

Value:

$11.6B(-5.0%)

Shell plc

SHEL|780259305

Value:

$11.5B(+16.2%)

589331107

Value:

$11.4B(-14.5%)

ORACLE CORP

ORCL|68389X105

Value:

$10.2B(-16.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Value:

$9.7B(-4.3%)

AMGEN INC

AMGN|031162100

Value:

$9.7B(+19.5%)

GLOBE LIFE INC.

GL|37959E102

Value:

$9.5B(+18.1%)

Instrument	Shares		Other Manager	Value
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$22.0M	QoQ +14.65% (+$2.8M) YoY -4.52% (-$1.0M)
Comcast Corp(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$21.2M	QoQ -2.63% (-$572.7K) YoY -24.11% (-$6.7M)
Rtx Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$21.0M	QoQ +12.61% (+$2.4M) YoY +22.76% (+$3.9M)
Ameriprise Financial Inc(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$18.3M	QoQ -9.07% (-$1.8M) YoY +7.84% (+$1.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$17.8M	QoQ +2.33% (+$406.4K) YoY +22.46% (+$3.3M)
Colgate Palmolive Co(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$15.8M	QoQ -1.61% (-$258.1K) YoY -2.99% (-$486.6K)
Hess Corp(HEScusip42809H107)	—	QoQ - YoY -	All Managers (Combined)	$15.4M	QoQ +20.08% (+$2.6M) YoY -10.68% (-$1.8M)
Illinois Tool Works Inc(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$13.5M	QoQ -2.18% (-$303.0K) YoY -13.69% (-$2.1M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	—	QoQ - YoY -	All Managers (Combined)	$13.4M	QoQ +12.42% (+$1.5M) YoY -24.19% (-$4.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$13.3M	QoQ +18.64% (+$2.1M) YoY -9.49% (-$1.4M)
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$12.6M	QoQ +10.89% (+$1.2M) YoY -7.36% (-$1.0M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$12.1M	QoQ -35.82% (-$6.7M) YoY +47.42% (+$3.9M)
Exxon Mobil Corp(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	QoQ +10.56% (+$1.1M) YoY +2.31% (+$267.4K)
Bank Of America Corp /De/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$11.6M	QoQ -5.05% (-$616.7K) YoY +5.94% (+$651.0K)
Shell Plc(SHELcusip780259305)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	QoQ +16.22% (+$1.6M) YoY -3.62% (-$432.9K)
(cusip589331107)✕	—	QoQ - YoY -	All Managers (Combined)	$11.4M	QoQ -14.47% (-$1.9M) YoY -42.85% (-$8.6M)
Oracle Corp(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	QoQ -16.10% (-$2.0M) YoY +11.30% (+$1.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	QoQ -4.35% (-$443.3K) YoY -33.15% (-$4.8M)
Amgen Inc(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	QoQ +19.53% (+$1.6M) YoY +3.76% (+$353.9K)
Globe Life Inc.(GLcusip37959E102)	—	QoQ - YoY -	All Managers (Combined)	$9.5M	QoQ +18.11% (+$1.5M) YoY +13.19% (+$1.1M)