Cohen Klingenstein LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Standard Poors DR(SPY) | 1,154,528 | 1,137,063 | -17,465 | 713,325,125 | 757,488,629 | 23.73% | +44,163,504 |
| Apple Inc(AAPL) | 466,450 | 466,450 | 0 | 95,701,547 | 118,772,164 | 3.72% | +23,070,617 |
| Alphabet Class A(GOOG) | 253,300 | 253,300 | 0 | 44,639,059 | 61,577,230 | 1.93% | +16,938,171 |
| iShares Russell 2000G | 532,388 | 526,042 | -6,346 | 152,188,434 | 168,354,482 | 5.27% | +16,166,048 |
| Chevron Corp(CVX) | 43,000 | 141,933 | +98,933 | 6,157,170 | 22,040,776 | 0.69% | +15,883,606 |
| Alphabet Class C(GOOG) | 242,220 | 241,220 | -1,000 | 42,967,406 | 58,749,131 | 1.84% | +15,781,725 |
| Nvidia Corp(NVDA) | 463,650 | 464,050 | +400 | 73,252,064 | 86,582,449 | 2.71% | +13,330,385 |
| Invesco QQQ Trust | 326,360 | 321,875 | -4,485 | 180,033,230 | 193,244,094 | 6.05% | +13,210,864 |
| Vanguard Small-Cap Growth ETF | 678,870 | 670,420 | -8,450 | 188,006,258 | 199,530,400 | 6.25% | +11,524,142 |
| Broadcom Inc(AVGO) | 177,555 | 177,555 | 0 | 48,943,036 | 58,577,170 | 1.84% | +9,634,134 |
| Tesla Inc(TSLA) | 46,545 | 46,545 | 0 | 14,785,485 | 20,699,492 | 0.65% | +5,914,007 |
| Microsoft Corp(MSFT) | 285,500 | 285,500 | 0 | 142,010,555 | 147,874,725 | 4.63% | +5,864,170 |
| Oracle Corp(ORCL) | 72,700 | 72,700 | 0 | 15,894,401 | 20,446,148 | 0.64% | +4,551,747 |
| Johnson Johnson(JNJ) | 128,759 | 128,350 | -409 | 19,667,937 | 23,798,657 | 0.75% | +4,130,720 |
| RTX Corp(RTX) | 158,427 | 154,527 | -3,900 | 23,133,511 | 25,857,003 | 0.81% | +2,723,492 |
| PepsiCo Inc(PEP) | 297,080 | 297,080 | 0 | 39,226,443 | 41,721,915 | 1.31% | +2,495,472 |
| American Express(AXP) | 186,162 | 186,162 | 0 | 59,381,955 | 61,835,570 | 1.94% | +2,453,615 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 21,076,457 | 22,931,761 | 0.72% | +1,855,304 |
| Berkshire Hathaway B | 105,934 | 105,934 | 0 | 51,459,559 | 53,257,259 | 1.67% | +1,797,700 |
| TE Connectivity PLC(TEL) | 31,400 | 31,400 | 0 | 5,296,238 | 6,893,242 | 0.22% | +1,597,004 |
| Norfolk Southern Corp(NSC) | 35,500 | 35,500 | 0 | 9,086,935 | 10,664,555 | 0.33% | +1,577,620 |
| Thermo Fisher Scien(TMO) | 19,590 | 19,590 | 0 | 7,942,961 | 9,501,542 | 0.30% | +1,558,581 |
| GE Aerospace(GE) | 32,589 | 32,589 | 0 | 8,388,083 | 9,803,423 | 0.31% | +1,415,340 |
| Intel Corp(INTC) | 115,400 | 115,400 | 0 | 2,584,960 | 3,871,670 | 0.12% | +1,286,710 |
| Bank of Amer Corp | 277,808 | 278,043 | +235 | 13,145,875 | 14,344,238 | 0.45% | +1,198,363 |
| Globe Life Inc | 63,089 | 63,089 | 0 | 7,841,332 | 9,019,834 | 0.28% | +1,178,502 |
| Vulcan Materials Co(VMC) | 21,768 | 21,768 | 0 | 5,677,530 | 6,696,272 | 0.21% | +1,018,742 |
| Abbvie Inc(ABBV) | 18,000 | 18,000 | 0 | 3,341,160 | 4,167,720 | 0.13% | +826,560 |
| Union Pacific Corp(UNP) | 123,998 | 123,943 | -55 | 28,529,460 | 29,296,407 | 0.92% | +766,947 |
| Illinois Tool Works(ITW) | 54,601 | 54,601 | 0 | 13,500,097 | 14,237,757 | 0.45% | +737,660 |
| Hartford Insurance Group Inc(HIG) | 108,133 | 108,133 | 0 | 13,718,834 | 14,423,861 | 0.45% | +705,027 |
| GE Vernova Inc(GEV) | 8,143 | 8,143 | 0 | 4,308,868 | 5,007,131 | 0.16% | +698,263 |
| Home Depot Inc(HD) | 16,000 | 16,000 | 0 | 5,866,240 | 6,483,040 | 0.20% | +616,800 |
| Vanguard Growth ETF | 14,733 | 14,733 | 0 | 6,458,947 | 7,066,094 | 0.22% | +607,147 |
| Labcorp Holdingings(LH) | 24,710 | 24,710 | 0 | 6,486,622 | 7,093,253 | 0.22% | +606,631 |
| UnitedHealth Group(UNH) | 17,200 | 17,250 | +50 | 5,365,884 | 5,956,425 | 0.19% | +590,541 |
| Yum! Brands Inc(YUM) | 144,870 | 144,870 | 0 | 21,466,837 | 22,020,240 | 0.69% | +553,403 |
| Lam Research Corp(LRCX) | 15,000 | 15,000 | 0 | 1,460,100 | 2,008,500 | 0.06% | +548,400 |
| Graham Holdings Co(GHC) | 2,290 | 2,290 | 0 | 2,166,729 | 2,696,040 | 0.08% | +529,311 |
| TJX Companies Inc(TJX) | 23,600 | 23,600 | 0 | 2,914,364 | 3,411,144 | 0.11% | +496,780 |
| Exxon Mobil Corp | 99,400 | 99,400 | 0 | 10,715,320 | 11,207,350 | 0.35% | +492,030 |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | 3,070,748 | 3,465,328 | 0.11% | +394,580 |
| Altria Group(MO) | 51,203 | 51,203 | 0 | 3,002,032 | 3,382,470 | 0.11% | +380,438 |
| GSK PLC ADR(GSK) | 79,398 | 79,398 | 0 | 3,048,883 | 3,426,818 | 0.11% | +377,935 |
| Electronic Arts(EA) | 8,918 | 8,918 | 0 | 1,424,205 | 1,798,761 | 0.06% | +374,556 |
| Nextera Energy Inc(NEE) | 59,400 | 59,400 | 0 | 4,123,548 | 4,484,106 | 0.14% | +360,558 |
| Lowes Cos Inc(LOW) | 11,950 | 11,950 | 0 | 2,651,347 | 3,003,155 | 0.09% | +351,808 |
| Merck Co(MRK) | 127,235 | 124,194 | -3,041 | 10,071,923 | 10,423,602 | 0.33% | +351,679 |
| Wells Fargo Co(WFC) | 90,900 | 90,900 | 0 | 7,282,908 | 7,619,238 | 0.24% | +336,330 |
| Allstate Corp(ALL) | 24,811 | 24,811 | 0 | 4,994,702 | 5,325,681 | 0.17% | +330,979 |
| Goldman Sachs Group(GS) | 3,600 | 3,600 | 0 | 2,547,900 | 2,866,860 | 0.09% | +318,960 |
| ABB Ltd ADR | 25,000 | 25,000 | 0 | 1,491,750 | 1,798,750 | 0.06% | +307,000 |
| PTC Inc(PTC) | 9,815 | 9,815 | 0 | 1,691,517 | 1,992,641 | 0.06% | +301,124 |
| General Motors(GM) | 25,000 | 25,000 | 0 | 1,230,250 | 1,524,250 | 0.05% | +294,000 |
| Qualcomm Inc(QCOM) | 39,400 | 39,400 | 0 | 6,274,844 | 6,554,584 | 0.21% | +279,740 |
| Warner Bros Discovery Inc(WBD) | 33,756 | 33,756 | 0 | 386,844 | 659,255 | 0.02% | +272,411 |
| Walmart Inc(WMT) | 51,000 | 51,000 | 0 | 4,986,780 | 5,256,060 | 0.16% | +269,280 |
| InterDigital Inc(IDCC) | 2,122 | 2,122 | 0 | 475,816 | 732,578 | 0.02% | +256,762 |
| General Dynamics(GD) | 5,000 | 5,000 | 0 | 1,458,300 | 1,705,000 | 0.05% | +246,700 |
| Advanced Micro Dev(AMD) | 12,100 | 12,100 | 0 | 1,716,990 | 1,957,659 | 0.06% | +240,669 |
| Janus Henderson Grp | 0 | 5,029 | +5,029 | 0 | 223,841 | 0.01% | +223,841 |
| Pfizer Inc(PFE) | 169,014 | 169,014 | 0 | 4,096,899 | 4,306,477 | 0.13% | +209,578 |
| Halliburton Co(HAL) | 0 | 8,500 | +8,500 | 0 | 209,100 | 0.01% | +209,100 |
| Applied Materials | 9,600 | 9,600 | 0 | 1,757,472 | 1,965,504 | 0.06% | +208,032 |
| Vanguard Emg Mkts ETF | 43,329 | 43,329 | 0 | 2,143,052 | 2,347,565 | 0.07% | +204,513 |
| Citigroup Inc(C) | 11,800 | 11,800 | 0 | 1,004,416 | 1,197,700 | 0.04% | +193,284 |
| Shell PLC ADR(SHEL) | 157,098 | 157,098 | 0 | 11,061,270 | 11,237,220 | 0.35% | +175,950 |
| Siemens AG ADR | 28,600 | 28,600 | 0 | 3,685,682 | 3,861,286 | 0.12% | +175,604 |
| Prologis Inc(PLD) | 17,853 | 17,853 | 0 | 1,876,707 | 2,044,526 | 0.06% | +167,819 |
| eBay Inc(EBAY) | 9,200 | 9,200 | 0 | 685,032 | 836,740 | 0.03% | +151,708 |
| ConocoPhilips(COP) | 28,500 | 28,500 | 0 | 2,557,590 | 2,695,815 | 0.08% | +138,225 |
| Sempra Energy(SRE) | 9,600 | 9,600 | 0 | 727,392 | 863,808 | 0.03% | +136,416 |
| DuPont de Nemours(DD) | 14,378 | 14,378 | 0 | 986,187 | 1,120,046 | 0.04% | +133,859 |
| Sealed Air Corp | 30,836 | 30,836 | 0 | 956,841 | 1,090,053 | 0.03% | +133,212 |
| Vanguard Mid-Cap Growth ETF | 13,565 | 13,565 | 0 | 3,857,750 | 3,985,261 | 0.12% | +127,511 |
| PNC Financial Service(PNC) | 8,300 | 8,300 | 0 | 1,547,286 | 1,667,719 | 0.05% | +120,433 |
| Lockheed Martin(LMT) | 3,300 | 3,300 | 0 | 1,528,362 | 1,647,393 | 0.05% | +119,031 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,321,515 | 1,438,155 | 0.05% | +116,640 |
| Mastercard Inc(MA) | 16,800 | 16,800 | 0 | 9,440,592 | 9,556,008 | 0.30% | +115,416 |
| US Bancorp(USB) | 37,300 | 37,300 | 0 | 1,687,825 | 1,802,709 | 0.06% | +114,884 |
| Aflac Inc(AFL) | 18,000 | 18,000 | 0 | 1,898,280 | 2,010,600 | 0.06% | +112,320 |
| Hewlett Packard Enter(HPE) | 26,200 | 26,200 | 0 | 535,790 | 643,472 | 0.02% | +107,682 |
| McDonalds Corp(MCD) | 9,000 | 9,000 | 0 | 2,629,530 | 2,735,010 | 0.09% | +105,480 |
| Air Lease | 20,160 | 20,160 | 0 | 1,179,158 | 1,283,184 | 0.04% | +104,026 |
| Xcel Energy Inc(XEL) | 8,100 | 8,100 | 0 | 551,610 | 653,265 | 0.02% | +101,655 |
| Amazoncom(AMZN) | 548,575 | 548,575 | 0 | 120,351,869 | 120,450,613 | 3.77% | +98,744 |
| Synchrony Financial(SYF) | 22,335 | 22,335 | 0 | 1,490,638 | 1,586,902 | 0.05% | +96,264 |
| Fox Corp(FOX) | 13,638 | 13,638 | 0 | 764,274 | 860,012 | 0.03% | +95,738 |
| Amgen Inc(AMGN) | 31,270 | 31,270 | 0 | 8,730,897 | 8,824,394 | 0.28% | +93,497 |
| Duke Energy Corp(DUK) | 16,200 | 16,200 | 0 | 1,911,600 | 2,004,750 | 0.06% | +93,150 |
| ResMed Inc(RMD) | 5,900 | 5,900 | 0 | 1,522,200 | 1,615,007 | 0.05% | +92,807 |
| Dominion Energy(D) | 18,700 | 18,700 | 0 | 1,056,924 | 1,143,879 | 0.04% | +86,955 |
| Simon Property Group(SPG) | 3,100 | 3,100 | 0 | 498,356 | 581,777 | 0.02% | +83,421 |
| Cable ONE | 2,000 | 2,000 | 0 | 271,620 | 354,100 | 0.01% | +82,480 |
| Boeing Company(BA) | 12,700 | 12,700 | 0 | 2,661,031 | 2,741,041 | 0.09% | +80,010 |
| CVS Health Corp(CVS) | 11,700 | 11,700 | 0 | 807,066 | 882,063 | 0.03% | +74,997 |
| HP Inc(HPQ) | 26,200 | 26,200 | 0 | 640,852 | 713,426 | 0.02% | +72,574 |
| Metlife Inc(MET) | 33,745 | 33,745 | 0 | 2,713,773 | 2,779,576 | 0.09% | +65,803 |
| Becton Dickinson(BDX) | 4,400 | 4,400 | 0 | 757,900 | 823,548 | 0.03% | +65,648 |
| Medtronic PLC(MDT) | 65,349 | 60,497 | -4,852 | 5,696,472 | 5,761,734 | 0.18% | +65,262 |