Portfolio (Quarterly)
Guide ↗
Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | Abbvie Inc | Healthcare | 18,000.0 | $3.9M | 0.13% | — | — | $217.49 | -0.8% |
| 82 | ISRG | Intuitive Surgical | Healthcare | 8,460.0 | $3.9M | 0.13% | — | — | $460.99 | -5.0% |
| 83 | TJX | TJX Companies Inc | Consumer Cyclical | 23,600.0 | $3.8M | 0.12% | — | — | $159.70 | -0.9% |
| 84 | COP | ConocoPhilips | Energy | 28,500.0 | $3.8M | 0.12% | — | — | $132.00 | -8.7% |
| 85 | MS | Morgan Stanley | Financial Services | 21,800.0 | $3.6M | 0.12% | — | — | $164.57 | +22.2% |
| 86 | VOT | Vanguard Mid-Cap Growth ETF | — | 13,856.0 | $3.6M | 0.12% | +71.0 | +0.5% | $257.35 | +13.2% |
| 87 | — | Siemens AG ADR | — | 28,600.0 | $3.5M | 0.11% | — | — | $121.88 | — |
| 88 | DE | Deere and Co | Industrials | 6,000.0 | $3.4M | 0.11% | — | — | $563.30 | -6.1% |
| 89 | MO | Altria Group | Consumer Defensive | 51,203.0 | $3.4M | 0.11% | — | — | $65.99 | +12.0% |
| 90 | AMAT | Applied Materials | Technology | 9,600.0 | $3.3M | 0.11% | — | — | $341.79 | +26.4% |
| 91 | — | Lam Research Corp | — | 15,000.0 | $3.2M | 0.10% | — | — | $213.66 | — |
| 92 | GS | Goldman Sachs Group | Financial Services | 3,600.0 | $3.0M | 0.10% | — | — | $845.99 | +17.8% |
| 93 | GLW | Corning Inc | Technology | 22,130.0 | $3.0M | 0.10% | — | — | $135.97 | +42.7% |
| 94 | CB | Chubb Ltd | Financial Services | 9,120.0 | $3.0M | 0.10% | — | — | $325.93 | +0.6% |
| 95 | COF | Capital One Financial | Financial Services | 16,064.0 | $2.9M | 0.10% | — | — | $182.43 | +2.9% |
| 96 | GILD | Gilead Sciences Inc | Healthcare | 20,700.0 | $2.9M | 0.09% | — | — | $139.37 | -3.6% |
| 97 | BMY | Bristol-Myers Squibb | Healthcare | 47,559.0 | $2.9M | 0.09% | — | — | $60.65 | -2.0% |
| 98 | TGT | Target Corp | Consumer Defensive | 23,572.0 | $2.9M | 0.09% | — | — | $121.20 | +3.6% |
| 99 | LOW | Lowes Cos Inc | Consumer Cyclical | 11,950.0 | $2.8M | 0.09% | — | — | $236.28 | -9.0% |
| 100 | PYPL | PayPal Holdings | Financial Services | 62,421.0 | $2.8M | 0.09% | -3K | -4.6% | $45.23 | -2.2% |
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%