Fund HoldingsCohen Klingenstein LLC

Total Portfolio Value
$2.76B
Total Bought
$40.74M
Total Sold
$80.71M
Net Transaction
-$39.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Inc(AAPL)0677,546+677,5460142,7055.18%+142,705
Nvidia Corp(NVDA)72,555725,550+652,99565,55889,6343.25%+24,077
Eli Lilly(LLY)140,262138,464-1,798109,118125,3634.55%+16,244
Standard Poors DR(SPY)724,866717,066-7,800379,156390,24214.16%+11,086
Alphabet Class A(GOOG)281,300281,300042,45751,2391.86%+8,782
Microsoft Corp(MSFT)327,500327,5000137,786146,3765.31%+8,590
Alphabet Class C(GOOG)274,160274,160041,74450,2861.83%+8,543
Amazoncom(AMZN)612,600612,6000110,501118,3854.30%+7,884
Invesco QQQ Trust330,150321,942-8,208146,590154,2465.60%+7,656
Broadcom Inc(AVGO)23,03723,037030,53336,9871.34%+6,453
Labcorp Holdingings(LH)026,210+26,21005,3340.19%+5,334
GE Aerospace(GE)032,589+32,58905,1810.19%+5,181
Palo Alto Networks(PANW)045,300+45,300015,3570.56%+15,357
Meta Platforms Inc(META)82,61282,612040,11541,6551.51%+1,540
GE Vernova Inc(GEV)08,143+8,14301,3970.05%+1,397
Adobe Inc(ADBE)025,865+25,865014,3690.52%+14,369
Colgate-Palmolive(CL)180,368180,368016,24217,5030.64%+1,261
Costco Wholesale10,30010,30007,5468,7550.32%+1,209
Qualcomm Inc(QCOM)39,40039,40006,6707,8480.28%+1,177
Oracle Corp(ORCL)72,70072,70009,13210,2650.37%+1,133
Analog Devices Inc(ADI)035,600+35,60008,1260.29%+8,126
Tesla Inc(TSLA)046,545+46,54509,2100.33%+9,210
Amgen Inc(AMGN)033,020+33,020010,3170.37%+10,317
Walmart Inc(WMT)120,900120,90007,2758,1860.30%+912
Netflix Inc(NFLX)12,50012,50007,5928,4360.31%+844
Shell PLC ADR(SHEL)178,178174,378-3,80011,94512,5870.46%+642
American Express(AXP)195,741194,922-81944,56845,1341.64%+566
Bank of Amer Corp288,551288,553+210,94211,4760.42%+534
Booking Holdings Inc(BKNG)01,570+1,57006,2200.23%+6,220
Procter Gamble(PG)179,580179,580029,13729,6161.07%+479
Solventum Corp(SOLV)09,051+9,05104790.02%+479
Vanguard Growth ETF14,37314,448+754,9475,4040.20%+457
Texas Instruments(TXN)021,900+21,90004,2600.15%+4,260
Philip Morris Intl(PM)043,679+43,67904,4260.16%+4,426
Nextera Energy Inc(NEE)59,40059,40003,7964,2060.15%+410
Freeport-McMoRan(FCX)255,864255,864012,03112,4350.45%+404
UnitedHealth Group(UNH)027,700+27,700014,1070.51%+14,107
Intuitive Surgical8,4608,46003,3763,7630.14%+387
FedEx Corp(FDX)34,66134,606-5510,04310,3760.38%+334
Honeywell Intl(HON)069,631+69,631014,8690.54%+14,869
Vertex Pharma(VRTX)06,000+6,00002,8120.10%+2,812
Applied Materials9,6009,60001,9802,2660.08%+286
Carrier Global(CARR)057,282+57,28203,6130.13%+3,613
Boston Scientific(BSX)30,50030,50002,0892,3490.09%+260
Gen Digital Inc(GEN)098,600+98,60002,4630.09%+2,463
Wisdom Tree India(WT)053,600+53,60002,5880.09%+2,588
Coca-Cola Co(KO)101,200101,20006,1916,4410.23%+250
ATT Inc(T)0154,832+154,83202,9590.11%+2,959
ABB Ltd ADR025,000+25,00001,3930.05%+1,393
TJX Companies Inc(TJX)23,60023,60002,3942,5980.09%+205
Corning Inc(GLW)67,75062,380-5,3702,2332,4230.09%+190
RTX Corp(RTX)175,261172,031-3,23017,09317,2700.63%+177
TE Connectivity LTD(TEL)31,40031,40004,5614,7240.17%+163
Intuit Inc(INTU)20,60020,600013,39013,5390.49%+149
JPMorgan Chase(JPM)72,70072,700014,56214,7040.53%+142
Lam Research Corp(LRCX)1,5001,50001,4571,5970.06%+140
Wells Fargo Co(WFC)90,90090,90005,2695,3990.20%+130
Southern Co(SO)021,800+21,80001,6910.06%+1,691
HP Inc(HPQ)026,200+26,20009180.03%+918
Goldman Sachs Group(GS)03,600+3,60001,6280.06%+1,628
SP Global Inc(SPGI)05,400+5,40002,4080.09%+2,408
Dell Technologies Inc(DELL)4,4504,45005086140.02%+106
Altria Group(MO)51,47951,448-312,2462,3430.09%+98
Hewlett Packard Enter(HPE)026,200+26,20005550.02%+555
Vanguard Emg Mkts ETF043,329+43,32901,8960.07%+1,896
Carnival Corp035,376+35,37606620.02%+662
Elevance Health Inc(ELV)3,6003,60001,8671,9510.07%+84
Lockheed Martin(LMT)06,200+6,20002,8960.11%+2,896
Morgan Stanley(MS)021,800+21,80002,1190.08%+2,119
Biogen Inc(BIIB)04,000+4,00009270.03%+927
Electronic Arts(EA)09,592+9,59201,3360.05%+1,336
Air Products Chemicals04,000+4,00001,0320.04%+1,032
Aflac Inc(AFL)018,000+18,00001,6080.06%+1,608
Kimberly-Clark Corp(KMB)07,000+7,00009670.04%+967
Royal Caribbean Cru
COM
03,000+3,00004780.02%+478
Novartis AG ADR(NVS)06,000+6,00006390.02%+639
Duke Energy Corp(DUK)016,200+16,20001,6240.06%+1,624
DuPont de Nemours(DD)014,378+14,37801,1570.04%+1,157
ServiceNow Inc(NOW)02,000+2,00001,5730.06%+1,573
Marsh McLennan(MRSH)10,00010,00002,0602,1070.08%+47
Fox Corp(FOX)013,638+13,63804690.02%+469
Constellation Energy Group(CEG)2,7332,73305055470.02%+42
Sempra Energy(SRE)09,600+9,60007300.03%+730
Pfizer Inc(PFE)0169,173+169,17304,7330.17%+4,733
Veralto Corp(VLTO)05,666+5,66605410.02%+541
General Dynamics(GD)05,000+5,00001,4510.05%+1,451
Ecolab Inc(ECL)03,925+3,92509340.03%+934
General Motors(GM)25,00025,00001,1341,1620.04%+28
Moderna Inc(MRNA)02,100+2,10002490.01%+249
Charter Communication(CHTR)02,700+2,70008070.03%+807
InterDigital Inc(IDCC)02,122+2,12202470.01%+247
News Corp(NWS)013,640+13,64003760.01%+376
Zoetis Inc CL A(ZTS)04,430+4,43007680.03%+768
Nordstrom Inc015,790+15,79003350.01%+335
Citigroup Inc(C)49,30049,30003,1183,1290.11%+11
Progressive Corp(PGR)12,00012,00002,4822,4930.09%+11
Haleon PLC ADS(ETW)0145,960+145,96001,2070.04%+1,207
American Elec Power05,500+5,50004830.02%+483
eBay Inc(EBAY)09,200+9,20004940.02%+494
Charles Schwab Corp(SCHW)03,660+3,66002700.01%+270
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