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 3 of 11

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Mastercard Inc

MA|57636Q104

Shares:—

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.8B)

SAP SE

SAP|803054204

Shares:—

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.8B)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:—

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.8B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.8B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.8B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.8B)

585055106

Shares:—

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	0.3% ($9.2M/$2.8B)	QoQ +4.09% (+$362.0K) YoY -28.65% (-$3.7M)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.8B)	QoQ -6.22% (-$604.5K) YoY -29.20% (-$3.8M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.8B)	QoQ -4.35% (-$410.4K) YoY -25.04% (-$3.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.8B)	QoQ +3.53% (+$307.7K) YoY -34.25% (-$4.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.8B)	QoQ -6.25% (-$574.5K) YoY -40.85% (-$5.9M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.8B)	QoQ +0.91% (+$76.3K) YoY -7.07% (-$639.7K)
SAP SE(SAPcusip803054204)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.8B)	QoQ +9.02% (+$670.9K) YoY +17.42% (+$1.2M)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.8B)	QoQ -13.34% (-$1.2M) YoY -19.67% (-$2.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.8B)	QoQ -2.98% (-$243.7K) YoY -55.87% (-$10.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.8B)	QoQ +4.23% (+$317.0K) YoY +20.77% (+$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.8B)	QoQ +13.11% (+$898.5K) YoY +20.37% (+$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.8B)	QoQ -19.73% (-$1.8M) YoY -14.04% (-$1.2M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.8B)	QoQ +15.49% (+$965.4K) YoY +6.05% (+$410.6K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.8B)	QoQ +31.89% (+$1.7M) YoY +73.24% (+$2.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.8B)	QoQ +17.27% (+$966.0K) YoY +16.70% (+$938.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.8B)	QoQ +2.20% (+$140.9K) YoY +23.86% (+$1.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.8B)	QoQ +20.00% (+$1.1M) YoY NEW(+$6.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.8B)	QoQ +3.22% (+$188.9K) YoY -19.78% (-$1.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.8B)	QoQ 0.00% (-$394) YoY -9.26% (-$618.2K)
(cusip585055106)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.8B)	QoQ +1.32% (+$77.0K) YoY -13.77% (-$938.3K)