Cohen Klingenstein LLC
data from 30/09/2025
Capitalization
$ 3.192 B
6.50 %
Performance
$ 2.273 B
108 305.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | Standard Poors DR | 23.73% | 757.489 M $ | 1137063 | 2008/12/31 | 55.798 M $ | 7.82 % |
| 2025/09/30 | VBK | Vanguard Small-Cap Growth ETF | 6.25% | 199.530 M $ | 670420 | 2016/03/31 | 14.039 M $ | 7.47 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 6.05% | 193.244 M $ | 321875 | 2018/06/30 | 15.904 M $ | 8.83 % |
| 2025/09/30 | IWO | iShares Russell 2000G | 5.27% | 168.354 M $ | 526042 | 2009/12/31 | 18.197 M $ | 11.96 % |
| 2025/09/30 | MSFT | Microsoft Corp | 4.63% | 147.875 M $ | 285500 | 2013/03/31 | 5.864 M $ | 4.13 % |
| 2025/09/30 | AMZN | Amazoncom | 3.77% | 120.451 M $ | 548575 | 2008/12/31 | 98.743 K $ | 0.08 % |
| 2025/09/30 | AAPL | Apple Inc | 3.72% | 118.772 M $ | 466450 | 2008/12/31 | 23.071 M $ | 24.11 % |
| 2025/09/30 | LLY | Eli Lilly | 3.11% | 99.360 M $ | 130223 | 2008/12/31 | -2.153 M $ | -2.12 % |
| 2025/09/30 | NVDA | Nvidia Corp | 2.71% | 86.582 M $ | 464050 | 2019/06/30 | 13.256 M $ | 18.10 % |
| 2025/09/30 | DIS | Walt Disney Co | 1.98% | 63.327 M $ | 553075 | 2008/12/31 | -5.260 M $ | -7.67 % |
| 2025/09/30 | AXP | American Express | 1.94% | 61.836 M $ | 186162 | 2008/12/31 | 2.454 M $ | 4.13 % |
| 2025/09/30 | GOOGL | Alphabet Class A | 1.93% | 61.577 M $ | 253300 | 2019/06/30 | 16.938 M $ | 37.94 % |
| 2025/09/30 | GOOG | Alphabet Class C | 1.84% | 58.749 M $ | 241220 | 2015/09/30 | 16.025 M $ | 37.30 % |
| 2025/09/30 | Broadcom Inc | 1.84% | 58.577 M $ | 177555 | 2016/03/31 | 9.634 M $ | 19.68 % | |
| 2025/09/30 | META | Meta Platforms Inc | 1.83% | 58.382 M $ | 79498 | 2015/12/31 | -294.919 K $ | -0.50 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway B | 1.67% | 53.257 M $ | 105934 | 2023/03/31 | 1.798 M $ | 3.49 % |
| 2025/09/30 | PEP | PepsiCo Inc | 1.31% | 41.722 M $ | 297080 | 2008/12/31 | 2.495 M $ | 6.36 % |
| 2025/09/30 | UNP | Union Pacific Corp | 0.92% | 29.296 M $ | 123943 | 2008/12/31 | 779.947 K $ | 2.73 % |
| 2025/09/30 | PG | Procter Gamble | 0.84% | 26.824 M $ | 174580 | 2008/12/31 | -989.868 K $ | -3.56 % |
| 2025/09/30 | RTX | RTX Corp | 0.81% | 25.857 M $ | 154527 | 2020/06/30 | 3.376 M $ | 14.59 % |
| 2025/09/30 | JNJ | Johnson Johnson | 0.75% | 23.799 M $ | 128350 | 2008/12/31 | 4.207 M $ | 21.39 % |
| 2025/09/30 | JPM | JPMorgan Chase | 0.72% | 22.932 M $ | 72700 | 2013/03/31 | 1.855 M $ | 8.80 % |
| 2025/09/30 | CVX | Chevron Corp | 0.69% | 22.041 M $ | 141933 | 2013/03/31 | 520.299 K $ | 8.45 % |
| 2025/09/30 | YUM | Yum! Brands Inc | 0.69% | 22.020 M $ | 144870 | 2008/12/31 | 553.403 K $ | 2.58 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.65% | 20.699 M $ | 46545 | 2020/03/31 | 5.914 M $ | 40.00 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.64% | 20.446 M $ | 72700 | 2013/03/31 | 4.552 M $ | 28.64 % |
| 2025/09/30 | AMP | Ameriprise Financial | 0.58% | 18.531 M $ | 37723 | 2008/12/31 | -1.602 M $ | -7.96 % |
| 2025/09/30 | CMCSA | Comcast Corp Cl A | 0.56% | 18.010 M $ | 573188 | 2008/12/31 | -2.451 M $ | -11.96 % |
| 2025/09/30 | HIG | Hartford Insurance Group Inc | 0.45% | 14.424 M $ | 108133 | 2008/12/31 | 705.027 K $ | 5.14 % |
| 2025/09/30 | BAC | Bank of Amer Corp | 0.45% | 14.344 M $ | 278043 | 2008/12/31 | 1.186 M $ | 9.02 % |
| 2025/09/30 | ITW | Illinois Tool Works | 0.45% | 14.238 M $ | 54601 | 2013/03/31 | 737.659 K $ | 5.46 % |
| 2025/09/30 | CL | Colgate-Palmolive | 0.42% | 13.442 M $ | 168149 | 2009/09/30 | -1.843 M $ | -12.06 % |
| 2025/09/30 | V | Visa Inc | 0.39% | 12.290 M $ | 36000 | 2013/03/31 | -492.120 K $ | -3.85 % |
| 2025/09/30 | AMT | American Tower | 0.37% | 11.715 M $ | 60914 | 2013/03/31 | -1.748 M $ | -12.99 % |
| 2025/09/30 | SHEL | Shell PLC ADR | 0.35% | 11.237 M $ | 157098 | 2022/03/31 | 175.949 K $ | 1.59 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.35% | 11.207 M $ | 99400 | 2013/03/31 | 492.030 K $ | 4.59 % |
| 2025/09/30 | PANW | Palo Alto Networks | 0.34% | 10.873 M $ | 53400 | 2019/03/31 | -54.467 K $ | -0.50 % |
| 2025/09/30 | NSC | Norfolk Southern Corp | 0.33% | 10.665 M $ | 35500 | 2019/03/31 | 1.578 M $ | 17.36 % |
| 2025/09/30 | Merck Co | 0.33% | 10.424 M $ | 124194 | 2008/12/31 | 606.910 K $ | 6.03 % | |
| 2025/09/30 | GE | GE Aerospace | 0.31% | 9.803 M $ | 32589 | 2024/06/30 | 1.415 M $ | 16.87 % |
| 2025/09/30 | MA | Mastercard Inc | 0.30% | 9.556 M $ | 16800 | 2013/03/31 | 115.415 K $ | 1.22 % |
| 2025/09/30 | TMO | Thermo Fisher Scien | 0.30% | 9.502 M $ | 19590 | 2019/03/31 | 1.559 M $ | 19.62 % |
| 2025/09/30 | FCX | Freeport-McMoRan | 0.29% | 9.341 M $ | 238176 | 2013/06/30 | -983.666 K $ | -9.53 % |
| 2025/09/30 | GL | Globe Life Inc | 0.28% | 9.020 M $ | 63089 | 2019/09/30 | 1.179 M $ | 15.03 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.28% | 8.824 M $ | 31270 | 2008/12/31 | 93.497 K $ | 1.07 % |
| 2025/09/30 | IBM | Intl Bus Machines | 0.28% | 8.794 M $ | 31167 | 2008/12/31 | -393.327 K $ | -4.28 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.27% | 8.640 M $ | 126280 | 2008/12/31 | -121.228 K $ | -1.38 % |
| 2025/09/30 | HON | Honeywell Intl | 0.27% | 8.553 M $ | 40631 | 2013/03/31 | -909.321 K $ | -9.61 % |
| 2025/09/30 | CP | Canadian Pacific Kansas City | 0.26% | 8.357 M $ | 112193 | 2023/06/30 | -536.282 K $ | -6.03 % |
| 2025/09/30 | SAP | SAP AG ADR | 0.25% | 8.064 M $ | 30179 | 2019/03/31 | -1.113 M $ | -12.13 % |
| 2025/09/30 | WFC | Wells Fargo Co | 0.24% | 7.619 M $ | 90900 | 2013/03/31 | 336.329 K $ | 4.62 % |
| 2025/09/30 | FDX | FedEx Corp | 0.23% | 7.415 M $ | 31446 | 2013/03/31 | 281.256 K $ | 3.74 % |
| 2025/09/30 | LH | Labcorp Holdingings | 0.22% | 7.093 M $ | 24710 | 2024/06/30 | 606.630 K $ | 9.35 % |
| 2025/09/30 | PM | Philip Morris Intl | 0.22% | 7.085 M $ | 43679 | 2008/12/31 | -870.522 K $ | -10.94 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 0.22% | 7.066 M $ | 14733 | 2016/03/31 | 607.146 K $ | 9.40 % |
| 2025/09/30 | TEL | TE Connectivity PLC | 0.22% | 6.893 M $ | 31400 | 2024/09/30 | 1.597 M $ | 30.15 % |
| 2025/09/30 | VMC | Vulcan Materials Co | 0.21% | 6.696 M $ | 21768 | 2019/03/31 | 1.019 M $ | 17.94 % |
| 2025/09/30 | ABT | Abbott Labs | 0.21% | 6.621 M $ | 49435 | 2017/03/31 | -102.330 K $ | -1.52 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.21% | 6.555 M $ | 39400 | 2013/03/31 | 279.740 K $ | 4.46 % |
| 2025/09/30 | HD | Home Depot Inc | 0.20% | 6.483 M $ | 16000 | 2019/03/31 | 616.800 K $ | 10.51 % |
| 2025/09/30 | CRM | Salesforce Inc | 0.20% | 6.404 M $ | 27020 | 2019/03/31 | -974.336 K $ | -13.09 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.19% | 5.995 M $ | 5000 | 2019/06/30 | -701.050 K $ | -10.47 % |
| 2025/09/30 | UNH | UnitedHealth Group | 0.19% | 5.956 M $ | 17250 | 2019/06/30 | 573.275 K $ | 10.68 % |
| 2025/09/30 | COST | Costco Wholesale | 0.19% | 5.924 M $ | 6400 | 2019/06/30 | -411.584 K $ | -6.50 % |
| 2025/09/30 | Medtronic PLC | 0.18% | 5.762 M $ | 60497 | 2013/03/31 | 527.366 K $ | 9.26 % | |
| 2025/09/30 | BKNG | Booking Holdings Inc | 0.17% | 5.399 M $ | 1000 | 2019/06/30 | -389.969 K $ | -6.74 % |
| 2025/09/30 | ALL | Allstate Corp | 0.17% | 5.326 M $ | 24811 | 2008/12/31 | 330.978 K $ | 6.63 % |
| 2025/09/30 | WMT | Walmart Inc | 0.16% | 5.256 M $ | 51000 | 2019/06/30 | 269.280 K $ | 5.40 % |
| 2025/09/30 | GEV | GE Vernova Inc | 0.16% | 5.007 M $ | 8143 | 2024/06/30 | 698.262 K $ | 16.21 % |
| 2025/09/30 | MMM | 3M Co | 0.15% | 4.940 M $ | 31833 | 2013/03/31 | 95.400 K $ | 1.93 % |
| 2025/09/30 | PYPL | PayPal Holdings | 0.14% | 4.608 M $ | 68709 | 2015/09/30 | -498.827 K $ | -9.77 % |
| 2025/09/30 | NEE | Nextera Energy Inc | 0.14% | 4.484 M $ | 59400 | 2013/03/31 | 360.557 K $ | 8.74 % |
| 2025/09/30 | T | ATT Inc | 0.14% | 4.372 M $ | 154832 | 2013/03/31 | -108.382 K $ | -2.42 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.13% | 4.306 M $ | 169014 | 2008/12/31 | 209.577 K $ | 5.12 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.13% | 4.168 M $ | 18000 | 2019/06/30 | 826.559 K $ | 24.74 % |
| 2025/09/30 | TXN | Texas Instruments | 0.13% | 4.024 M $ | 21900 | 2015/06/30 | -523.191 K $ | -11.51 % |
| 2025/09/30 | VOT | Vanguard Mid-Cap Growth ETF | 0.12% | 3.985 M $ | 13565 | 2016/03/31 | 127.511 K $ | 3.31 % |
| 2025/09/30 | VZ | Verizon | 0.12% | 3.984 M $ | 90641 | 2013/03/31 | 61.635 K $ | 1.57 % |
| 2025/09/30 | YUMC | Yum China Hldgs | 0.12% | 3.923 M $ | 91399 | 2016/12/31 | -163.604 K $ | -4.00 % |
| 2025/09/30 | INTC | Intel Corp | 0.12% | 3.872 M $ | 115400 | 2013/03/31 | 1.287 M $ | 49.78 % |
| 2025/09/30 | SIEGY | Siemens AG ADR | 0.12% | 3.861 M $ | 28600 | 2013/03/31 | 175.603 K $ | 4.76 % |
| 2025/09/30 | Linde PLC | 0.12% | 3.800 M $ | 8000 | 2019/06/30 | 46.559 K $ | 1.24 % | |
| 2025/09/30 | ISRG | Intuitive Surgical | 0.12% | 3.784 M $ | 8460 | 2019/09/30 | -813.682 K $ | -17.70 % |
| 2025/09/30 | MS | Morgan Stanley | 0.11% | 3.465 M $ | 21800 | 2013/03/31 | 394.579 K $ | 12.85 % |
| 2025/09/30 | KO | Coca-Cola Co | 0.11% | 3.449 M $ | 52000 | 2019/06/30 | -230.360 K $ | -6.26 % |
| 2025/09/30 | GSK | GSK PLC ADR | 0.11% | 3.427 M $ | 79398 | 2022/09/30 | 377.934 K $ | 12.40 % |
| 2025/09/30 | COF | Capital One Financial | 0.11% | 3.415 M $ | 16064 | 2008/12/31 | -2.891 K $ | -0.08 % |
| 2025/09/30 | TJX | TJX Companies Inc | 0.11% | 3.411 M $ | 23600 | 2019/06/30 | 496.779 K $ | 17.05 % |
| 2025/09/30 | MO | Altria Group | 0.11% | 3.382 M $ | 51203 | 2008/12/31 | 380.438 K $ | 12.67 % |
| 2025/09/30 | ADP | Automatic Data Proc | 0.10% | 3.142 M $ | 10705 | 2018/06/30 | -159.504 K $ | -4.83 % |
| 2025/09/30 | LOW | Lowes Cos Inc | 0.09% | 3.003 M $ | 11950 | 2019/06/30 | 351.808 K $ | 13.27 % |
| 2025/09/30 | BSX | Boston Scientific | 0.09% | 2.978 M $ | 30500 | 2019/09/30 | -298.290 K $ | -9.11 % |
| 2025/09/30 | GS | Goldman Sachs Group | 0.09% | 2.867 M $ | 3600 | 2008/12/31 | 318.960 K $ | 12.52 % |
| 2025/09/30 | GEN | Gen Digital Inc | 0.09% | 2.799 M $ | 98600 | 2019/12/31 | -99.585 K $ | -3.44 % |
| 2025/09/30 | MET | Metlife Inc | 0.09% | 2.780 M $ | 33745 | 2013/03/31 | 65.802 K $ | 2.42 % |
| 2025/09/30 | DE | Deere and Co | 0.09% | 2.744 M $ | 6000 | 2019/09/30 | -307.380 K $ | -10.07 % |
| 2025/09/30 | BA | Boeing Company | 0.09% | 2.741 M $ | 12700 | 2013/06/30 | 80.010 K $ | 3.01 % |
| 2025/09/30 | MCD | McDonalds Corp | 0.09% | 2.735 M $ | 9000 | 2019/06/30 | 105.479 K $ | 4.01 % |
| 2025/09/30 | CARR | Carrier Global | 0.09% | 2.726 M $ | 45668 | 2020/06/30 | -616.061 K $ | -18.43 % |
| 2025/09/30 | GHC | Graham Holdings Co | 0.08% | 2.696 M $ | 2290 | 2013/12/31 | 529.310 K $ | 24.43 % |