Fund HoldingsCohen Klingenstein LLC

Total Portfolio Value
$2.45B
Total Bought
$20.50M
Total Sold
$84.45M
Net Transaction
-$63.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Standard Poors DR(SPY)0730,033+730,0330346,99214.19%+346,992
Microsoft Corp(MSFT)0327,500+327,5000123,1535.04%+123,153
iShares Russell 2000G0566,974+566,9740143,0025.85%+143,002
Amazoncom(AMZN)0612,600+612,600093,0783.81%+93,078
Invesco QQQ Trust0331,180+331,1800135,6255.55%+135,625
Apple Inc(AAPL)0677,576+677,5760130,4545.33%+130,454
Vanguard Small-Cap Growth ETF0360,045+360,045087,0483.56%+87,048
Union Pacific Corp(UNP)0208,868+208,868051,3022.10%+51,302
American Express(AXP)0197,164+197,164036,9371.51%+36,937
Broadcom Inc(AVGO)024,250+24,250027,0691.11%+27,069
Walt Disney Co(DIS)0621,653+621,653056,1292.30%+56,129
Eli Lilly(LLY)142,566140,332-2,23476,57681,8023.34%+5,226
Meta Platforms Inc(META)82,60082,600024,79729,2371.20%+4,440
Nvidia Corp(NVDA)72,52972,539+1031,54935,9231.47%+4,373
American Tower(AMT)076,549+76,549016,5250.68%+16,525
Palo Alto Networks(PANW)045,300+45,300013,3580.55%+13,358
Alphabet Class C(GOOG)274,160274,160036,14838,6371.58%+2,489
Alphabet Class A(GOOG)281,300281,300036,81139,2951.61%+2,484
Intuit Inc(INTU)20,60020,600010,52512,8760.53%+2,350
Adobe Inc(ADBE)25,86525,865013,18915,4310.63%+2,242
RTX Corp(RTX)0178,281+178,281015,0010.61%+15,001
Ameriprise Financial(AMP)038,623+38,623014,6700.60%+14,670
Illinois Tool Works(ITW)058,473+58,473015,3160.63%+15,316
JPMorgan Chase(JPM)72,70072,700010,54312,3660.51%+1,823
Bank of Amer Corp0288,551+288,55109,7160.40%+9,716
Honeywell Intl(HON)072,300+72,300015,1620.62%+15,162
Salesforce Inc(CRM)028,300+28,30007,4470.30%+7,447
Intel Corp(INTC)115,400115,40004,1025,7990.24%+1,696
Hartford Finl Ser(HIG)0173,738+173,738013,9650.57%+13,965
Colgate-Palmolive(CL)0180,368+180,368014,3770.59%+14,377
Visa Inc(V)048,800+48,800012,7050.52%+12,705
Norfolk Southern Corp(NSC)035,500+35,50008,3910.34%+8,391
Netflix Inc(NFLX)012,500+12,50006,0860.25%+6,086
Freeport-McMoRan(FCX)0255,864+255,864010,8920.45%+10,892
Qualcomm Inc(QCOM)039,400+39,40005,6980.23%+5,698
Home Depot Inc(HD)028,500+28,50009,8770.40%+9,877
Target Corp(TGT)036,515+36,51505,2000.21%+5,200
Berkshire Hathaway B165,627165,627058,01959,0732.42%+1,053
Costco Wholesale10,30010,30005,8196,7990.28%+980
Canadian Pacific Kansas City(CP)0203,609+203,609016,0970.66%+16,097
Globe Life Inc72,00972,00907,8308,7650.36%+935
Crown Castle Inc040,229+40,22904,6340.19%+4,634
Allstate Corp(ALL)32,45032,45003,6154,5420.19%+927
Merck Co(MRK)0151,580+151,580016,5250.68%+16,525
Accenture PLC
SHS CLASS A
20,50020,50006,2967,1940.29%+898
Yum! Brands Inc(YUM)0156,570+156,570020,4570.84%+20,457
SAP AG ADR(SAP)035,373+35,37305,4680.22%+5,468
Boeing Company(BA)012,700+12,70003,3100.14%+3,310
Analog Devices Inc(ADI)035,600+35,60007,0690.29%+7,069
Mastercard Inc(MA)26,80026,800010,61011,4300.47%+820
Siemens AG ADR035,800+35,80003,3490.14%+3,349
Intl Bus Machines(IBM)33,71533,71504,7305,5140.23%+784
Vulcan Materials Co(VMC)031,268+31,26807,0980.29%+7,098
Wells Fargo Co(WFC)090,900+90,90004,4740.18%+4,474
Booking Holdings Inc(BKNG)1,5701,57004,8425,5690.23%+727
Laboratory Corp027,701+27,70106,2960.26%+6,296
McDonalds Corp(MCD)021,400+21,40006,3450.26%+6,345
Abbott Labs049,435+49,43505,4410.22%+5,441
Thermo Fisher Scien(TMO)026,214+26,214013,9140.57%+13,914
Amgen Inc(AMGN)33,02033,02008,8749,5100.39%+636
UnitedHealth Group(UNH)27,70027,700013,96614,5830.60%+617
3M Co(MMM)037,522+37,52204,1020.17%+4,102
Vanguard Growth ETF014,298+14,29804,4450.18%+4,445
General Electric Co(GE)32,58932,58903,6034,1590.17%+557
Advanced Micro Dev(AMD)012,100+12,10001,7840.07%+1,784
TE Connectivity LTD(TEL)031,400+31,40004,4120.18%+4,412
Citigroup Inc(C)049,300+49,30002,5360.10%+2,536
Gen Digital Inc(GEN)098,600+98,60002,2500.09%+2,250
Linde PLC(LIN)013,000+13,00005,3390.22%+5,339
Verizon(VZ)090,641+90,64103,4170.14%+3,417
Veralto Corp(VLTO)05,666+5,66604660.02%+466
PTC Inc(PTC)12,97612,97601,8382,2700.09%+432
NIKE Inc Cl B(NKE)032,500+32,50003,5290.14%+3,529
SP Global Inc(SPGI)05,400+5,40002,3790.10%+2,379
Graham Holdings Co(GHC)03,540+3,54002,4660.10%+2,466
Prologis Inc(PLD)018,500+18,50002,4660.10%+2,466
Intuitive Surgical08,460+8,46002,8540.12%+2,854
US Bancorp(USB)37,30037,30001,2331,6140.07%+381
Vertex Pharma(VRTX)6,0006,00002,0862,4410.10%+355
Vanguard Mid-Cap Growth ETF013,085+13,08502,8730.12%+2,873
BlackRock Inc(BLK)02,000+2,00001,6240.07%+1,624
Lowes Cos Inc(LOW)022,050+22,05004,9070.20%+4,907
Medtronic PLC(MDT)080,669+80,66906,6460.27%+6,646
Coca-Cola Co(KO)0101,200+101,20005,9640.24%+5,964
Abbvie Inc(ABBV)50,50050,50007,5287,8260.32%+298
ServiceNow Inc(NOW)2,0002,00001,1181,4130.06%+295
Lockheed Martin(LMT)06,200+6,20002,8100.11%+2,810
ATT Inc(T)0154,832+154,83202,5980.11%+2,598
Otis Worldwide Corp(OTIS)029,307+29,30702,6220.11%+2,622
PNC Financial Service(PNC)8,3008,30001,0191,2850.05%+266
PayPal Holdings(PYPL)090,152+90,15205,5360.23%+5,536
Sealed Air Corp071,600+71,60002,6150.11%+2,615
Morgan Stanley(MS)021,800+21,80002,0330.08%+2,033
Texas Instruments(TXN)021,900+21,90003,7330.15%+3,733
Waste Management Inc(WM)09,300+9,30001,6660.07%+1,666
Discover Financial09,600+9,60001,0790.04%+1,079
Progressive Corp(PGR)12,00012,00001,6721,9110.08%+240
Lam Research Corp(LRCX)1,5001,50009401,1750.05%+235
InterDigital Inc(IDCC)02,122+2,12202300.01%+230
Wisdom Tree India(WT)53,60053,60001,9702,1980.09%+227
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