Cohen Klingenstein LLC

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: 0001453620
Manager Name: Cohen Klingenstein LLC

Data Enrichment

94% identified

195 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $2,759,965.752K total value

208 positions

Manager:

SEC FilingSEC DataHachi Filing

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Corteva, Inc.

CTVA|22052L104

Value:

$904.8M(+10.5%)

SEALED AIR CORP/DE

SEE|81211K100

Value:

$891.2M(-14.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

Value:

$876.4M(+3.2%)

Ingredion Inc

INGR|457187102

Value:

$852.1M(-1.7%)

Haleon plc

HLN|405552100

Value:

$839.8M(+7.9%)

172967101

Value:

$837.7M(+0.8%)

CVS HEALTH Corp

CVS|126650100

Value:

$792.7M(+50.9%)

Fox Corp

FOXA|35137L105

Value:

$771.9M(+16.5%)

CONSOLIDATED EDISON INC

ED|209115104

Value:

$763.1M(+23.9%)

Zoetis Inc.

ZTS|98978V103

Value:

$729.4M(+1.1%)

HP INC

HPQ|40434L105

Value:

$725.5M(-15.1%)

464286848

Value:

$719.9M(+2.2%)

Kenvue Inc.

KVUE|49177J102

Value:

$694.6M(+12.3%)

SEMPRA

SRE|816851109

Value:

$685.1M(-18.6%)

EBAY INC

EBAY|278642103

Value:

$623.1M(+9.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Value:

$616.3M(-10.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Value:

$601.0M(+18.5%)

XCEL ENERGY INC

XEL|98389B100

Value:

$573.4M(+4.8%)

SILICON LABORATORIES INC.

SLAB|826919102

Value:

$571.6M(-9.4%)

BIOGEN INC.

BIIB|09062X103

Value:

$547.4M(-10.5%)

Instrument	Shares		Other Manager	Value
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$904.8K	QoQ +10.48% (+$85.8K) YoY +9.12% (+$75.6K)
Sealed Air Corp/De(SEEcusip81211K100)	—	QoQ - YoY -	All Managers (Combined)	$891.2K	QoQ -14.57% (-$152.0K) YoY -66.54% (-$1.8M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY -	All Managers (Combined)	$876.4K	QoQ +3.23% (+$27.5K) YoY -11.21% (-$110.8K)
Ingredion Inc(INGRcusip457187102)	—	QoQ - YoY -	All Managers (Combined)	$852.1K	QoQ -1.70% (-$14.8K) YoY -11.16% (-$107.1K)
Haleon Plc(HLNcusip405552100)	—	QoQ - YoY -	All Managers (Combined)	$839.8K	QoQ +7.86% (+$61.2K) YoY -17.59% (-$179.4K)
(cusip172967101)✕	—	QoQ - YoY -	All Managers (Combined)	$837.7K	QoQ +0.85% (+$7.1K) YoY -73.13% (-$2.3M)
Cvs Health Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$792.7K	QoQ +50.92% (+$267.5K) YoY -15.05% (-$140.5K)
Fox Corp(FOXAcusip35137L105)	—	QoQ - YoY -	All Managers (Combined)	$771.9K	QoQ +16.50% (+$109.4K) YoY +81.00% (+$345.5K)
Consolidated Edison Inc(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$763.1K	QoQ +23.93% (+$147.4K) YoY +21.78% (+$136.5K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$729.4K	QoQ +1.05% (+$7.6K) YoY -2.69% (-$20.2K)
Hp Inc(HPQcusip40434L105)	—	QoQ - YoY -	All Managers (Combined)	$725.5K	QoQ -15.13% (-$129.4K) YoY -8.37% (-$66.3K)
(cusip464286848)✕	—	QoQ - YoY -	All Managers (Combined)	$719.9K	QoQ +2.17% (+$15.3K) YoY -3.91% (-$29.3K)
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ - YoY -	All Managers (Combined)	$694.6K	QoQ +12.31% (+$76.2K) YoY +1.35% (+$9.3K)
Sempra(SREcusip816851109)	—	QoQ - YoY -	All Managers (Combined)	$685.1K	QoQ -18.65% (-$157.1K) YoY -0.65% (-$4.5K)
Ebay Inc(EBAYcusip278642103)	—	QoQ - YoY -	All Managers (Combined)	$623.1K	QoQ +9.33% (+$53.2K) YoY +28.32% (+$137.5K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	—	QoQ - YoY -	All Managers (Combined)	$616.3K	QoQ -10.94% (-$75.8K) YoY +47.78% (+$199.3K)
American Electric Power Co Inc(AEPcusip025537101)	—	QoQ - YoY -	All Managers (Combined)	$601.0K	QoQ +18.47% (+$93.7K) YoY +26.91% (+$127.4K)
Xcel Energy Inc(XELcusip98389B100)	—	QoQ - YoY -	All Managers (Combined)	$573.4K	QoQ +4.84% (+$26.5K) YoY +31.70% (+$138.0K)
Silicon Laboratories Inc.(SLABcusip826919102)	—	QoQ - YoY -	All Managers (Combined)	$571.6K	QoQ -9.37% (-$59.2K) YoY -51.64% (-$610.6K)
Biogen Inc.(BIIBcusip09062X103)	—	QoQ - YoY -	All Managers (Combined)	$547.4K	QoQ -10.51% (-$64.3K) YoY -36.53% (-$315.2K)