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

208 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 11

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EMERSON ELECTRIC CO

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

264399106

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

DANAHER CORP /DE/

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

GOLDMAN SACHS GROUP INC

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

922042858

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

Intercontinental Exchange, Inc.

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.8B)

026874107

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.8B)

STARBUCKS CORP

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.8B)

ADOBE INC.

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.8B)

Discover Financial Services

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.8B)

EQUINIX INC

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.8B)

ServiceNow, Inc.

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.8B)

US BANCORP \DE\

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.8B)

PTC INC.

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.8B)

EOG RESOURCES INC

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.8B)

LOCKHEED MARTIN CORP

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.8B)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.8B)

WEYERHAEUSER CO

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.8B)

APPLIED MATERIALS INC /DE

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.8B)

GENERAL DYNAMICS CORP

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ -11.53% (-$260.1K) YoY -3.33% (-$68.8K)
(cusip264399106)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ +13.20% (+$230.5K) YoY +26.11% (+$409.2K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ -10.69% (-$235.7K) YoY -53.64% (-$2.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ -4.59% (-$94.8K) YoY +30.78% (+$463.0K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ +2.77% (+$52.9K) YoY +8.35% (+$151.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.8B)	QoQ +15.76% (+$258.4K) YoY +25.51% (+$385.8K)
(cusip026874107)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.8B)	QoQ +19.42% (+$308.1K) YoY +11.21% (+$191.1K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.8B)	QoQ +7.49% (+$123.1K) YoY -35.81% (-$985.2K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.8B)	QoQ -13.75% (-$272.2K) YoY -86.91% (-$11.3M)
Discover Financial Services(DFScusip254709108)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.8B)	QoQ -1.46% (-$24.3K) YoY +30.21% (+$380.3K)
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.8B)	QoQ -13.52% (-$255.1K) YoY -1.20% (-$20.0K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.8B)	QoQ -24.90% (-$528.0K) YoY +4.42% (+$67.5K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.8B)	QoQ -11.72% (-$209.3K) YoY -5.54% (-$92.5K)
PTC INC.(PTCcusip69370C100)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.8B)	QoQ -15.72% (-$283.9K) YoY -37.96% (-$930.9K)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.8B)	QoQ +4.61% (+$65.7K) YoY +0.31% (+$4.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.8B)	QoQ -8.07% (-$129.5K) YoY -47.72% (-$1.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.8B)	QoQ -8.85% (-$141.8K) YoY +8.76% (+$117.6K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.8B)	QoQ +4.01% (+$54.7K) YoY -23.82% (-$443.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.8B)	QoQ -10.76% (-$168.1K) YoY -29.63% (-$586.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.0% ($1.4M/$2.8B)	QoQ +3.44% (+$45.5K) YoY -3.50% (-$49.5K)