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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | Home Depot Inc | Consumer Cyclical | 16,000.0 | $5.3M | 0.17% | — | — | $328.89 | -4.8% |
| 62 | — | Medtronic PLC | — | 60,497.0 | $5.2M | 0.17% | — | — | $86.65 | — |
| 63 | SAP | SAP AG ADR | Technology | 30,179.0 | $5.2M | 0.17% | — | — | $171.21 | +2.8% |
| 64 | ALL | Allstate Corp | Financial Services | 24,811.0 | $5.1M | 0.17% | — | — | $207.34 | +4.5% |
| 65 | INTC | Intel Corp | Technology | 115,400.0 | $5.1M | 0.17% | — | — | $44.13 | +171.6% |
| 66 | ABT | Abbott Labs | Healthcare | 49,435.0 | $5.1M | 0.16% | — | — | $102.67 | -14.9% |
| 67 | QCOM | Qualcomm Inc | Technology | 39,400.0 | $5.1M | 0.16% | — | — | $128.78 | +84.9% |
| 68 | CRM | Salesforce Inc | Technology | 27,020.0 | $5.0M | 0.16% | — | — | $186.67 | -3.5% |
| 69 | NFLX | Netflix Inc | Communication Services | 50,000.0 | $4.8M | 0.16% | — | — | $96.15 | -7.9% |
| 70 | PFE | Pfizer Inc | Healthcare | 169,014.0 | $4.7M | 0.15% | — | — | $28.08 | -7.8% |
| 71 | UNH | UnitedHealth Group | Healthcare | 17,200.0 | $4.7M | 0.15% | -89.0 | -0.5% | $270.59 | +43.6% |
| 72 | MMM | 3M Co | Industrials | 31,833.0 | $4.6M | 0.15% | — | — | $145.23 | +5.0% |
| 73 | VZ | Verizon | Communication Services | 90,641.0 | $4.6M | 0.15% | — | — | $50.20 | -3.7% |
| 74 | T | ATT Inc | Communication Services | 154,832.0 | $4.5M | 0.14% | — | — | $28.99 | -12.9% |
| 75 | GSK | GSK PLC ADR | Healthcare | 79,398.0 | $4.4M | 0.14% | — | — | $55.19 | -6.9% |
| 76 | YUMC | Yum China Hldgs | Consumer Cyclical | 87,799.0 | $4.3M | 0.14% | — | — | $48.78 | -8.7% |
| 77 | TXN | Texas Instruments | Technology | 21,900.0 | $4.3M | 0.14% | — | — | $194.14 | +59.3% |
| 78 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,000.0 | $4.2M | 0.14% | — | — | $4210.32 | -96.2% |
| 79 | — | Linde PLC | — | 8,000.0 | $4.0M | 0.13% | — | — | $495.76 | — |
| 80 | KO | Coca-Cola Co | Consumer Defensive | 52,000.0 | $4.0M | 0.13% | — | — | $76.05 | +7.1% |
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%