Fund HoldingsCohen Klingenstein LLC

Total Portfolio Value
$2.21B
Total Bought
$7.30M
Total Sold
$91.82M
Net Transaction
-$84.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Eli Lilly(LLY)142,566142,566066,86176,5763.47%+9,716
Alphabet Class A(GOOG)281,300281,300033,67236,8111.67%+3,139
Alphabet Class C(GOOG)274,160274,160033,16536,1481.64%+2,983
Hess Corp115,600115,428-17215,71617,6600.80%+1,945
Comcast Corp Cl A(CCZ)707,901700,847-7,05429,41331,0761.41%+1,662
Amgen Inc(AMGN)33,02033,02007,3318,8740.40%+1,543
Meta Platforms Inc(META)82,60082,600023,70524,7971.12%+1,093
Intuit Inc(INTU)20,60020,60009,43910,5250.48%+1,087
Exxon Mobil Corp99,40099,400010,66111,6870.53%+1,027
Nvidia Corp(NVDA)72,53472,529-530,68331,5491.43%+866
Shell PLC ADR(SHEL)197,338197,338011,91512,7050.58%+789
Fortrea Hldgs Inc(FTRE)027,153+27,15307760.04%+776
Abbvie Inc(ABBV)50,50050,50006,8047,5280.34%+724
UnitedHealth Group(UNH)27,70027,700013,31413,9660.63%+652
Kenvue Inc(KVUE)031,934+31,93406410.03%+641
FedEx Corp(FDX)35,85035,85008,8879,4970.43%+610
Booking Holdings Inc(BKNG)1,5701,57004,2404,8420.22%+602
Berkshire Hathaway B168,542165,627-2,91557,47358,0192.63%+546
Adobe Inc(ADBE)25,86525,865012,64813,1890.60%+541
ConocoPhilips(COP)31,50031,50003,2643,7740.17%+510
Chevron Corp(CVX)43,00043,00006,7667,2510.33%+485
Carrier Global(CARR)58,63457,980-6542,9153,2000.14%+286
Costco Wholesale10,30010,30005,5455,8190.26%+274
Cisco Systems Inc(CSCO)129,280129,28006,6896,9500.31%+261
Metlife Inc(MET)045,447+45,44702,8590.13%+2,859
Intel Corp(INTC)115,400115,40003,8594,1020.19%+243
Automatic Data Proc010,705+10,70502,5750.12%+2,575
Intl Bus Machines(IBM)33,71533,71504,5114,7300.21%+219
Caterpillar Inc(CAT)08,000+8,00002,1840.10%+2,184
Charter Communication(CHTR)02,700+2,70001,1880.05%+1,188
EOG Resources Inc(EOG)011,600+11,60001,4700.07%+1,470
Chubb Ltd
COM
09,120+9,12001,8990.09%+1,899
Danaher Corp(DHR)17,00017,00004,0804,2180.19%+138
VMWare Inc06,014+6,01401,0010.05%+1,001
Aflac Inc(AFL)018,000+18,00001,3820.06%+1,382
Emerson Electric(EMR)018,200+18,20001,7580.08%+1,758
Walmart Inc(WMT)40,30040,30006,3346,4450.29%+111
Wisdom Tree India(WT)053,600+53,60001,9700.09%+1,970
Schlumberger(SLB)011,000+11,00006410.03%+641
TJX Companies Inc(TJX)023,600+23,60002,0980.10%+2,098
Progressive Corp(PGR)012,000+12,00001,6720.08%+1,672
CME Group CL A(CME)05,200+5,20001,0410.05%+1,041
Mastercard Inc(MA)26,80026,800010,54010,6100.48%+70
American Intl Group021,788+21,78801,3200.06%+1,320
Dell Technologies Inc(DELL)04,450+4,45003070.01%+307
Halliburton Co(HAL)08,500+8,50003440.02%+344
Akamai Technologies(AKAM)03,750+3,75004000.02%+400
Constellation Energy Group(CEG)02,733+2,73302980.01%+298
DuPont de Nemours(DD)014,378+14,37801,0720.05%+1,072
International Paper(IP)010,500+10,50003720.02%+372
Cigna Group(CI)06,600+6,60001,8880.09%+1,888
General Dynamics(GD)05,000+5,00001,1050.05%+1,105
Allstate Corp(ALL)32,91332,450-4633,5893,6150.16%+26
General Electric Co(GE)32,58932,58903,5803,6030.16%+23
Marsh McLennan(MRSH)010,000+10,00001,9030.09%+1,903
Hewlett Packard Enter(HPE)026,200+26,20004550.02%+455
CVS Health Corp(CVS)011,700+11,70008170.04%+817
Zoetis Inc CL A(ZTS)04,430+4,43007710.03%+771
News Corp(NWS)013,640+13,64002740.01%+274
Novartis AG ADR(NVS)06,000+6,00006110.03%+611
Goldman Sachs Group(GS)03,600+3,60001,1650.05%+1,165
US Bancorp(USB)037,300+37,30001,2330.06%+1,233
Viatris Inc(VTRS)018,811+18,81101850.01%+185
eBay Inc(EBAY)09,200+9,20004060.02%+406
ServiceNow Inc(NOW)02,000+2,00001,1180.05%+1,118
Charles Schwab Corp(SCHW)03,660+3,66002010.01%+201
PTC Inc(PTC)012,976+12,97601,8380.08%+1,838
iShares Core SP SC02,400+2,40002260.01%+226
iShares MSCI EAFE04,300+4,30002960.01%+296
iShares MSCI Japan010,500+10,50006330.03%+633
SP MidCap 400(MDY)0800+80003650.02%+365
Liberty Broadband C(LBRDA)02,544+2,54402320.01%+232
Haleon PLC ADS(HLN)0168,492+168,49201,4040.06%+1,404
Simon Property Group(SPG)03,100+3,10003350.02%+335
Duke Energy Corp(DUK)016,200+16,20001,4300.06%+1,430
Becton Dickinson(BDX)04,400+4,40001,1380.05%+1,138
Lam Research Corp(LRCX)01,500+1,50009400.04%+940
Exelon Corp(EXC)08,200+8,20003100.01%+310
Dow Inc(DOW)014,378+14,37807410.03%+741
Vertex Pharma(VRTX)06,000+6,00002,0860.09%+2,086
Northrop Grumman Corp(NOC)01,620+1,62007130.03%+713
PNC Financial Service(PNC)08,300+8,30001,0190.05%+1,019
Accenture PLC
SHS CLASS A
20,50020,50006,3266,2960.29%-30
JPMorgan Chase(JPM)72,70072,700010,57310,5430.48%-31
Elevance Health Inc(ELV)03,600+3,60001,5680.07%+1,568
Consolidated Edison(ED)06,900+6,90005900.03%+590
Intercontinental Exch(ICE)011,000+11,00001,2100.05%+1,210
Royal Caribbean Cru
COM
03,000+3,00002760.01%+276
Fox Corp(FOX)013,638+13,63804260.02%+426
Moderna Inc(MRNA)02,100+2,10002170.01%+217
Boston Scientific(BSX)030,500+30,50001,6100.07%+1,610
Sherwin-Williams Co(SHW)03,795+3,79509680.04%+968
Xcel Energy Inc(XEL)08,100+8,10004630.02%+463
Sempra Energy(SRE)09,600+9,60006530.03%+653
American Elec Power05,500+5,50004140.02%+414
Applied Materials09,600+9,60001,3290.06%+1,329
Vanguard Emg Mkts ETF043,329+43,32901,6990.08%+1,699
Globe Life Inc72,00972,00907,8947,8300.35%-64
Air Products Chemicals04,000+4,00001,1340.05%+1,134
Ecolab Inc(ECL)03,925+3,92506650.03%+665
Page 1 of 1