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 7 of 11
EMERSON ELECTRIC CO
EMR|291011104
Shares:
0
Value:
$2.0B(-11.5%)
264399106
264399106
Shares:
0
Value:
$2.0B(+13.2%)
DANAHER CORP /DE/
DHR|235851102
Shares:
0
Value:
$2.0B(-10.7%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
0
Value:
$2.0B(-4.6%)
922042858
VWO|922042858
Shares:
0
Value:
$2.0B(+2.8%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
0
Value:
$1.9B(+15.8%)
026874107
026874107
Shares:
0
Value:
$1.9B(+19.4%)
STARBUCKS CORP
SBUX|855244109
Shares:
0
Value:
$1.8B(+7.5%)
ADOBE INC.
ADBE|00724F101
Shares:
0
Value:
$1.7B(-13.8%)
Discover Financial Services
DFS|254709108
Shares:
0
Value:
$1.6B(-1.5%)
EQUINIX INC
EQIX|29444U700
Shares:
0
Value:
$1.6B(-13.5%)
ServiceNow, Inc.
NOW|81762P102
Shares:
0
Value:
$1.6B(-24.9%)
US BANCORP \DE\
USB|902973304
Shares:
0
Value:
$1.6B(-11.7%)
PTC INC.
PTC|69370C100
Shares:
0
Value:
$1.5B(-15.7%)
EOG RESOURCES INC
EOG|26875P101
Shares:
0
Value:
$1.5B(+4.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
0
Value:
$1.5B(-8.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
0
Value:
$1.5B(-8.8%)
WEYERHAEUSER CO
WY|962166104
Shares:
0
Value:
$1.4B(+4.0%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
0
Value:
$1.4B(-10.8%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
0
Value:
$1.4B(+3.4%)