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 5 of 11
COCA COLA CO
KO|191216100
Shares:
0
Value:
$3.7B(+15.0%)
922908538
VOT|922908538
Shares:
0
Value:
$3.3B(-3.0%)
826197501
826197501
Shares:
0
Value:
$3.3B(-4.7%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
0
Value:
$3.3B(+4.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
0
Value:
$3.2B(-13.6%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
0
Value:
$3.1B(+12.9%)
GSK plc
GSK|37733W204
Shares:
0
Value:
$3.1B(-7.4%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
0
Value:
$3.1B(+14.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
0
Value:
$3.0B(+5.9%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
0
Value:
$2.9B(+20.4%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
0
Value:
$2.9B(+7.8%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
0
Value:
$2.9B(-7.1%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
0
Value:
$2.9B(+0.8%)
DEERE & CO
DE|244199105
Shares:
0
Value:
$2.8B(+10.8%)
MCDONALDS CORP
MCD|580135101
Shares:
0
Value:
$2.8B(+7.8%)
LOWES COMPANIES INC
LOW|548661107
Shares:
0
Value:
$2.8B(-5.5%)
Chubb Ltd
CB|H1467J104
Shares:
0
Value:
$2.8B(+9.3%)
METLIFE INC
MET|59156R108
Shares:
0
Value:
$2.7B(-19.8%)
INTEL CORP
INTC|458140100
Shares:
0
Value:
$2.6B(+13.3%)
Gen Digital Inc.
GEN|668771108
Shares:
0
Value:
$2.6B(-3.1%)