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 8 of 11

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SHERWIN WILLIAMS CO

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.8B)

RESMED INC

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.8B)

000375204

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.8B)

ELECTRONIC ARTS INC.

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.8B)

NIKE, Inc.

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.8B)

ADVANCED MICRO DEVICES INC

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

CSX CORP

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

Synchrony Financial

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

Air Products & Chemicals, Inc.

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

General Motors Co

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

CAPITAL ONE FINANCIAL CORP

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

512807108

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

AIR LEASE CORP

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

DuPont de Nemours, Inc.

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

DOMINION ENERGY, INC

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

BECTON DICKINSON & CO

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

KIMBERLY CLARK CORP

Shares:—

Value:$995.5K

% of Portfolio:0.0% ($995.5K/$2.8B)

ECOLAB INC.

Shares:—

Value:$995.1K

% of Portfolio:0.0% ($995.1K/$2.8B)

CHARTER COMMUNICATIONS, INC. /MO/

Shares:—

Value:$995.0K

% of Portfolio:0.0% ($995.0K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.8B)	QoQ +2.72% (+$35.1K) YoY +0.53% (+$7.1K)
RESMED INC(RMDcusip761152107)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.8B)	QoQ -2.11% (-$28.6K) YoY +5.09% (+$64.0K)
(cusip000375204)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.8B)	QoQ -2.92% (-$39.3K) YoY +12.46% (+$144.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.8B)	QoQ -1.21% (-$15.9K) YoY +1.27% (+$16.3K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.8B)	QoQ -16.10% (-$241.4K) YoY -58.84% (-$1.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.8B)	QoQ -14.94% (-$218.4K) YoY -43.07% (-$940.8K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.8B)	QoQ -2.01% (-$24.8K) YoY +0.60% (+$7.3K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.8B)	QoQ -8.80% (-$115.0K) YoY -20.60% (-$309.4K)
Synchrony Financial(SYFcusip87165B103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.8B)	QoQ -18.55% (-$269.4K) YoY +3.70% (+$42.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.8B)	QoQ +1.68% (+$19.5K) YoY +21.73% (+$210.6K)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.8B)	QoQ -11.71% (-$156.0K) YoY +3.70% (+$42.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ +0.54% (+$6.2K) YoY +20.42% (+$191.0K)
(cusip512807108)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ +0.65% (+$7.0K) YoY -25.17% (-$366.9K)
AIR LEASE CORP(ALcusip00912X302)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ -36.48% (-$624.5K) YoY -49.08% (-$1.0M)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ -2.05% (-$22.6K) YoY -2.59% (-$28.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ +4.10% (+$41.3K) YoY +13.98% (+$128.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ +0.96% (+$9.6K) YoY -7.43% (-$80.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$995.5K	0.0% ($995.5K/$2.8B)	QoQ +8.53% (+$78.3K) YoY +9.94% (+$90.1K)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$995.1K	0.0% ($995.1K/$2.8B)	QoQ +8.19% (+$75.4K) YoY +9.79% (+$88.8K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	—	QoQ - YoY -	All Managers (Combined)	$995.0K	0.0% ($995.0K/$2.8B)	QoQ +7.51% (+$69.6K) YoY +26.80% (+$210.3K)