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 5 of 11

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COCA COLA CO

KO|191216100

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.8B)

922908538

VOT|922908538

Shares:—

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.8B)

826197501

Shares:—

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.8B)

GSK plc

GSK|37733W204

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.8B)

DEERE & CO

DE|244199105

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.8B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.8B)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.8B)

METLIFE INC

MET|59156R108

Shares:—

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.8B)

INTEL CORP

INTC|458140100

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.8B)

Gen Digital Inc.

GEN|668771108

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.8B)	QoQ +15.03% (+$486.7K) YoY -39.84% (-$2.5M)
(VOTcusip922908538)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.8B)	QoQ -3.05% (-$104.5K) YoY +6.90% (+$214.4K)
(cusip826197501)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.8B)	QoQ -4.65% (-$161.3K) YoY -3.41% (-$116.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.8B)	QoQ +4.37% (+$137.0K) YoY +22.33% (+$597.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.8B)	QoQ -13.61% (-$498.8K) YoY -28.99% (-$1.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.8B)	QoQ +12.94% (+$352.6K) YoY +47.29% (+$987.9K)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.8B)	QoQ -7.38% (-$245.2K) YoY -39.37% (-$2.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.8B)	QoQ +14.78% (+$395.8K) YoY +36.85% (+$827.7K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.8B)	QoQ +5.89% (+$166.7K) YoY -25.34% (-$1.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.8B)	QoQ +20.39% (+$492.7K) YoY +15.98% (+$400.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.8B)	QoQ +7.83% (+$210.7K) YoY -22.92% (-$862.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.8B)	QoQ -7.11% (-$221.9K) YoY -13.04% (-$434.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.8B)	QoQ +0.81% (+$23.4K) YoY +20.09% (+$481.0K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.8B)	QoQ +10.77% (+$273.9K) YoY +14.26% (+$351.7K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.8B)	QoQ +7.75% (+$202.3K) YoY -53.40% (-$3.2M)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.8B)	QoQ -5.49% (-$162.2K) YoY -50.37% (-$2.8M)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.8B)	QoQ +9.29% (+$234.3K) YoY +16.53% (+$390.9K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.8B)	QoQ -19.77% (-$667.8K) YoY -18.63% (-$620.4K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.8B)	QoQ +13.26% (+$307.0K) YoY -48.58% (-$2.5M)
Gen Digital Inc.(GENcusip668771108)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.8B)	QoQ -3.06% (-$82.8K) YoY +18.48% (+$408.2K)