Cohen Klingenstein LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

208 positions
Manager:
SEC
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Page 3 of 11
Mastercard Inc
MA|57636Q104
Shares:
0
Value:
$9.2B(+4.1%)
Palo Alto Networks Inc
PANW|697435105
Shares:
0
Value:
$9.1B(-6.2%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
0
Value:
$9.0B(-4.3%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
0
Value:
$9.0B(+3.5%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
0
Value:
$8.6B(-6.3%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
0
Value:
$8.4B(+0.9%)
SAP SE
SAP|803054204
Shares:
0
Value:
$8.1B(+9.0%)
FEDEX CORP
FDX|31428X106
Shares:
0
Value:
$8.1B(-13.3%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
0
Value:
$7.9B(-3.0%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
0
Value:
$7.8B(+4.2%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
0
Value:
$7.7B(+13.1%)
Salesforce, Inc.
CRM|79466L302
Shares:
0
Value:
$7.3B(-19.7%)
CHEVRON CORP
CVX|166764100
Shares:
0
Value:
$7.2B(+15.5%)
Philip Morris International Inc.
PM|718172109
Shares:
0
Value:
$6.9B(+31.9%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
0
Value:
$6.6B(+17.3%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
0
Value:
$6.5B(+2.2%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
0
Value:
$6.5B(+20.0%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
0
Value:
$6.1B(+3.2%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
0
Value:
$6.1B(+0.0%)
585055106
585055106
Shares:
0
Value:
$5.9B(+1.3%)