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 8 of 11
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
0
Value:
$1.3B(+2.7%)
RESMED INC
RMD|761152107
Shares:
0
Value:
$1.3B(-2.1%)
000375204
000375204
Shares:
0
Value:
$1.3B(-2.9%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
0
Value:
$1.3B(-1.2%)
NIKE, Inc.
NKE|654106103
Shares:
0
Value:
$1.3B(-16.1%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
0
Value:
$1.2B(-14.9%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
0
Value:
$1.2B(-2.0%)
CSX CORP
CSX|126408103
Shares:
0
Value:
$1.2B(-8.8%)
Synchrony Financial
SYF|87165B103
Shares:
0
Value:
$1.2B(-18.6%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
0
Value:
$1.2B(+1.7%)
General Motors Co
GM|37045V100
Shares:
0
Value:
$1.2B(-11.7%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
0
Value:
$1.1B(+0.5%)
512807108
512807108
Shares:
0
Value:
$1.1B(+0.7%)
AIR LEASE CORP
AL|00912X302
Shares:
0
Value:
$1.1B(-36.5%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
0
Value:
$1.1B(-2.0%)
DOMINION ENERGY, INC
D|25746U109
Shares:
0
Value:
$1.0B(+4.1%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
0
Value:
$1.0B(+1.0%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
0
Value:
$995.5M(+8.5%)
ECOLAB INC.
ECL|278865100
Shares:
0
Value:
$995.1M(+8.2%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
0
Value:
$995.0M(+7.5%)