Portfolio (Quarterly)
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Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | Chevron Corp | Energy | 140,317.0 | $29.0M | 0.94% | -2K | -1.1% | $206.90 | -7.5% |
| 22 | PG | Procter Gamble | Consumer Defensive | 174,580.0 | $25.2M | 0.82% | — | — | $144.44 | +0.0% |
| 23 | YUM | Yum! Brands Inc | Consumer Cyclical | 144,870.0 | $22.5M | 0.73% | — | — | $155.48 | -0.2% |
| 24 | JPM | JPMorgan Chase | Financial Services | 72,700.0 | $21.4M | 0.69% | — | — | $294.16 | +4.2% |
| 25 | TSLA | Tesla Inc | Consumer Cyclical | 46,545.0 | $17.3M | 0.56% | — | — | $371.75 | +14.6% |
| 26 | XOM | Exxon Mobil Corp | Energy | 99,400.0 | $16.9M | 0.55% | — | — | $169.66 | -8.7% |
| 27 | AMP | Ameriprise Financial | Financial Services | 37,653.0 | $16.7M | 0.54% | — | — | $444.40 | +1.8% |
| 28 | CMCSA | Comcast Corp Cl A | Communication Services | 573,188.0 | $16.5M | 0.53% | — | — | $28.71 | -12.2% |
| 29 | — | Merck Co | — | 124,194.0 | $14.9M | 0.48% | — | — | $120.29 | — |
| 30 | HIG | Hartford Insurance Group Inc | Financial Services | 108,133.0 | $14.6M | 0.47% | — | — | $135.23 | +0.6% |
| 31 | SHEL | Shell PLC ADR | Energy | 157,098.0 | $14.6M | 0.47% | — | — | $93.00 | -7.8% |
| 32 | ITW | Illinois Tool Works | Industrials | 54,601.0 | $14.2M | 0.46% | — | — | $260.29 | -3.1% |
| 33 | CL | Colgate-Palmolive | Consumer Defensive | 166,199.0 | $14.2M | 0.46% | -2K | -1.2% | $85.23 | +6.3% |
| 34 | FCX | Freeport-McMoRan | Basic Materials | 238,176.0 | $14.0M | 0.45% | — | — | $58.78 | +5.4% |
| 35 | BAC | Bank of Amer Corp | Financial Services | 277,811.0 | $13.5M | 0.44% | — | — | $48.75 | +6.3% |
| 36 | FDX | FedEx Corp | Industrials | 31,446.0 | $11.2M | 0.36% | — | — | $356.18 | +10.7% |
| 37 | AMGN | Amgen Inc | Healthcare | 31,270.0 | $11.0M | 0.36% | — | — | $351.85 | -3.6% |
| 38 | V | Visa Inc | Financial Services | 36,000.0 | $10.9M | 0.35% | — | — | $302.24 | +8.8% |
| 39 | ORCL | Oracle Corp | Technology | 72,700.0 | $10.7M | 0.35% | — | — | $147.11 | +30.6% |
| 40 | AMT | American Tower | Real Estate | 60,914.0 | $10.5M | 0.34% | — | — | $172.58 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.8%
Technology
17.1%
Communication Services
10.5%
Healthcare
8.7%
Consumer Cyclical
6.8%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
2.6%
Basic Materials
1.0%
Utilities
0.7%