Portfolio (Quarterly)
Guide ↗
Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOT | Vanguard Mid-Cap Growth ETF | — | 13,785.0 | $3.8M | 0.12% | NEW | — | $279.14 | +2.3% |
| 82 | T | ATT Inc | Communication Services | 154,832.0 | $3.8M | 0.12% | NEW | — | $24.84 | -0.7% |
| 83 | PYPL | PayPal Holdings | Financial Services | 65,421.0 | $3.8M | 0.12% | NEW | — | $58.38 | -22.9% |
| 84 | TXN | Texas Instruments | Technology | 21,900.0 | $3.8M | 0.12% | NEW | — | $173.49 | +76.6% |
| 85 | VZ | Verizon | Communication Services | 90,641.0 | $3.7M | 0.11% | NEW | — | $40.73 | +15.5% |
| 86 | KO | Coca-Cola Co | Consumer Defensive | 52,000.0 | $3.6M | 0.11% | NEW | — | $69.91 | +15.1% |
| 87 | TJX | TJX Companies Inc | Consumer Cyclical | 23,600.0 | $3.6M | 0.11% | NEW | — | $153.61 | -4.1% |
| 88 | — | Linde PLC | — | 8,000.0 | $3.4M | 0.10% | NEW | — | $426.39 | — |
| 89 | GS | Goldman Sachs Group | Financial Services | 3,600.0 | $3.2M | 0.10% | NEW | — | $879.00 | +10.2% |
| 90 | MO | Altria Group | Consumer Defensive | 51,203.0 | $3.0M | 0.09% | NEW | — | $57.66 | +25.6% |
| 91 | BSX | Boston Scientific | Healthcare | 30,500.0 | $2.9M | 0.09% | NEW | — | $95.35 | -44.8% |
| 92 | LOW | Lowes Cos Inc | Consumer Cyclical | 11,950.0 | $2.9M | 0.09% | NEW | — | $241.16 | -7.3% |
| 93 | CB | Chubb Ltd | Financial Services | 9,120.0 | $2.8M | 0.09% | NEW | — | $312.12 | +3.9% |
| 94 | DE | Deere and Co | Industrials | 6,000.0 | $2.8M | 0.09% | NEW | — | $465.57 | +23.4% |
| 95 | BA | Boeing Company | Industrials | 12,700.0 | $2.8M | 0.08% | NEW | — | $217.12 | +1.6% |
| 96 | ADP | Automatic Data Proc | Industrials | 10,705.0 | $2.8M | 0.08% | NEW | — | $257.23 | -16.6% |
| 97 | MCD | McDonalds Corp | Consumer Cyclical | 9,000.0 | $2.8M | 0.08% | NEW | — | $305.63 | -10.0% |
| 98 | VRTX | Vertex Pharma | Healthcare | 6,000.0 | $2.7M | 0.08% | NEW | — | $453.36 | -0.7% |
| 99 | GEN | Gen Digital Inc | Technology | 98,600.0 | $2.7M | 0.08% | NEW | — | $27.19 | -14.7% |
| 100 | COP | ConocoPhilips | Energy | 28,500.0 | $2.7M | 0.08% | NEW | — | $93.61 | +27.1% |
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
43.1%
Technology
16.4%
Communication Services
11.1%
Healthcare
9.0%
Consumer Cyclical
7.3%
Industrials
5.0%
Consumer Defensive
4.2%
Energy
1.8%
Basic Materials
0.9%
Utilities
0.6%