Cohen-Klingenstein

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "LOW",
  "CP.TO",
  "BSX",
  "COF",
  "D",
  "EBAY",
  "EOG",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "ETW",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "GE",
  "HIG",
  "HES",
  "ILMN",
  "AMP",
  "IJR",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  "PPG",
  null,
  "SPGI",
  "NOW",
  null,
  null,
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "MET",
  "RCL",
  "SCHW",
  "VWO",
  null,
  "IWO",
  "WY",
  "GL",
  "GSK",
  "RMD",
  "GHC",
  "DD",
  "VRTX",
  "EA",
  "AON",
  "GM",
  "HAL",
  "AFL",
  "AMD",
  "IP",
  "WM",
  null,
  "AEP",
  "FTRE",
  "IDCC",
  "AMZN",
  "AL",
  "DOX",
  "NWSA",
  "USB",
  "VUG",
  "VBK",
  "VOT",
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "XEL",
  "YUMC",
  "YUM",
  "SOLV",
  "PTC",
  "FOXA",
  "JHG",
  "GEN",
  "BIIB",
  "LW",
  "NSC",
  "LH",
  "SO",
  "OTIS",
  "CRM",
  "SLAB",
  "SEE",
  "GEV",
  "SYF",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CABO",
  "CARR",
  "CCL",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

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: cohen-klingenstein
Manager Name: Cohen-Klingenstein

Data Enrichment

94% identified

195 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 11

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JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$22.0M

% of Portfolio:0.8% ($22.0M/$2.8B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$21.2M

% of Portfolio:0.8% ($21.2M/$2.8B)

RTX Corp

RTX|75513E101

Shares:—

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$18.3M

% of Portfolio:0.7% ($18.3M/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$2.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$15.8M

% of Portfolio:0.6% ($15.8M/$2.8B)

HESS CORP

HES|42809H107

Shares:—

Value:$15.4M

% of Portfolio:0.6% ($15.4M/$2.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$2.8B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$2.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.8B)

VISA INC.

V|92826C839

Shares:—

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.8B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$2.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$2.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$2.8B)

Shell plc

SHEL|780259305

Shares:—

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$2.8B)

589331107

Shares:—

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.8B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.8B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.8B)

GLOBE LIFE INC.

GL|37959E102

Shares:—

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$22.0M	0.8% ($22.0M/$2.8B)	QoQ +14.65% (+$2.8M) YoY -4.52% (-$1.0M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$21.2M	0.8% ($21.2M/$2.8B)	QoQ -2.63% (-$572.7K) YoY -24.11% (-$6.7M)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$21.0M	0.8% ($21.0M/$2.8B)	QoQ +12.61% (+$2.4M) YoY +22.76% (+$3.9M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$18.3M	0.7% ($18.3M/$2.8B)	QoQ -9.07% (-$1.8M) YoY +7.84% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$17.8M	0.6% ($17.8M/$2.8B)	QoQ +2.33% (+$406.4K) YoY +22.46% (+$3.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$15.8M	0.6% ($15.8M/$2.8B)	QoQ -1.61% (-$258.1K) YoY -2.99% (-$486.6K)
HESS CORP(HEScusip42809H107)	—	QoQ - YoY -	All Managers (Combined)	$15.4M	0.6% ($15.4M/$2.8B)	QoQ +20.08% (+$2.6M) YoY -10.68% (-$1.8M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$13.5M	0.5% ($13.5M/$2.8B)	QoQ -2.18% (-$303.0K) YoY -13.69% (-$2.1M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ - YoY -	All Managers (Combined)	$13.4M	0.5% ($13.4M/$2.8B)	QoQ +12.42% (+$1.5M) YoY -24.19% (-$4.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.8B)	QoQ +18.64% (+$2.1M) YoY -9.49% (-$1.4M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.8B)	QoQ +10.89% (+$1.2M) YoY -7.36% (-$1.0M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$12.1M	0.4% ($12.1M/$2.8B)	QoQ -35.82% (-$6.7M) YoY +47.42% (+$3.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	0.4% ($11.8M/$2.8B)	QoQ +10.56% (+$1.1M) YoY +2.31% (+$267.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$11.6M	0.4% ($11.6M/$2.8B)	QoQ -5.05% (-$616.7K) YoY +5.94% (+$651.0K)
Shell plc(SHELcusip780259305)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	0.4% ($11.5M/$2.8B)	QoQ +16.22% (+$1.6M) YoY -3.62% (-$432.9K)
(cusip589331107)✕	—	QoQ - YoY -	All Managers (Combined)	$11.4M	0.4% ($11.4M/$2.8B)	QoQ -14.47% (-$1.9M) YoY -42.85% (-$8.6M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.8B)	QoQ -16.10% (-$2.0M) YoY +11.30% (+$1.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.8B)	QoQ -4.35% (-$443.3K) YoY -33.15% (-$4.8M)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.8B)	QoQ +19.53% (+$1.6M) YoY +3.76% (+$353.9K)
GLOBE LIFE INC.(GLcusip37959E102)	—	QoQ - YoY -	All Managers (Combined)	$9.5M	0.3% ($9.5M/$2.8B)	QoQ +18.11% (+$1.5M) YoY +13.19% (+$1.1M)