Cohen Klingenstein as of Sept. 30, 2016
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 162 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 17.6 | $102M | 682k | 148.90 | |
| PowerShares QQQ Trust, Series 1 | 8.2 | $48M | 401k | 118.72 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $40M | 185k | 216.30 | |
| Amazon (AMZN) | 5.9 | $34M | 41k | 837.30 | |
| Walt Disney Company (DIS) | 5.5 | $32M | 342k | 92.86 | |
| Pepsi (PEP) | 3.0 | $17M | 157k | 108.77 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 179k | 66.34 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $9.4M | 65k | 144.46 | |
| Apple (AAPL) | 1.5 | $8.7M | 77k | 113.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.5M | 72k | 118.14 | |
| Yum! Brands (YUM) | 1.5 | $8.4M | 93k | 90.81 | |
| 1.4 | $8.2M | 10k | 804.10 | ||
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.0M | 10k | 777.31 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.6M | 95k | 80.26 | |
| Procter & Gamble Company (PG) | 1.2 | $7.2M | 80k | 89.75 | |
| American Express Company (AXP) | 1.2 | $6.7M | 105k | 64.04 | |
| GlaxoSmithKline | 1.1 | $6.6M | 153k | 43.13 | |
| Royal Dutch Shell | 1.1 | $6.4M | 128k | 50.07 | |
| Monsanto Company | 1.1 | $6.2M | 60k | 102.20 | |
| International Business Machines (IBM) | 1.1 | $6.1M | 39k | 158.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.8M | 60k | 97.52 | |
| Amgen (AMGN) | 1.0 | $5.5M | 33k | 166.81 | |
| Merck & Co | 0.9 | $5.5M | 88k | 62.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.0M | 132k | 37.63 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.8M | 44k | 108.54 | |
| General Electric Company | 0.8 | $4.6M | 157k | 29.62 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 28k | 128.29 | |
| Hess (HES) | 0.6 | $3.4M | 64k | 53.62 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 50k | 68.67 | |
| Sealed Air (SEE) | 0.6 | $3.3M | 72k | 45.82 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 36k | 87.29 | |
| Pfizer (PFE) | 0.5 | $3.0M | 87k | 33.87 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 92k | 31.72 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 184k | 15.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.9M | 265k | 10.86 | |
| 3M Company (MMM) | 0.5 | $2.7M | 15k | 176.21 | |
| Carnival Corporation (CCL) | 0.5 | $2.7M | 56k | 48.82 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 39k | 68.50 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $2.7M | 248k | 11.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 45k | 57.60 | |
| At&t (T) | 0.4 | $2.6M | 63k | 40.61 | |
| Medtronic | 0.4 | $2.5M | 29k | 86.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 35k | 74.13 | |
| Symantec Corporation | 0.4 | $2.5M | 99k | 25.10 | |
| American Tower Reit (AMT) | 0.4 | $2.5M | 22k | 113.33 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 25k | 97.24 | |
| Corning Incorporated (GLW) | 0.4 | $2.3M | 97k | 23.65 | |
| Analog Devices (ADI) | 0.4 | $2.3M | 36k | 64.44 | |
| Allstate Corporation (ALL) | 0.4 | $2.3M | 33k | 69.17 | |
| Illinois Tool Works (ITW) | 0.4 | $2.3M | 19k | 119.85 | |
| Ultimate Software | 0.4 | $2.3M | 11k | 204.36 | |
| Intuit (INTU) | 0.4 | $2.3M | 21k | 110.00 | |
| Cable One (CABO) | 0.4 | $2.2M | 3.8k | 583.91 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 56k | 37.75 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 10.00 | 216200.00 | |
| Siemens (SIEGY) | 0.4 | $2.1M | 18k | 117.32 | |
| Hartford Financial Services (HIG) | 0.3 | $2.0M | 47k | 42.82 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.0M | 31k | 64.39 | |
| Varian Medical Systems | 0.3 | $1.9M | 19k | 99.53 | |
| Raytheon Company | 0.3 | $1.8M | 14k | 136.15 | |
| Graham Hldgs (GHC) | 0.3 | $1.8M | 3.8k | 481.27 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 31k | 56.56 | |
| United Technologies Corporation | 0.3 | $1.8M | 17k | 101.61 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.8M | 14k | 133.03 | |
| Rockwell Collins | 0.3 | $1.7M | 20k | 84.33 | |
| Altria (MO) | 0.3 | $1.7M | 27k | 63.22 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 43k | 39.27 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 9.0k | 174.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 22k | 70.18 | |
| Honeywell International (HON) | 0.3 | $1.5M | 13k | 116.60 | |
| Celgene Corporation | 0.2 | $1.4M | 13k | 104.53 | |
| Broad | 0.2 | $1.4M | 8.1k | 172.49 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 13k | 99.79 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 102.92 | |
| Bed Bath & Beyond | 0.2 | $1.3M | 31k | 43.12 | |
| American Intl Group | 0.2 | $1.3M | 22k | 59.34 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 11k | 112.29 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 51.99 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 9.2k | 129.99 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 11k | 109.38 | |
| Yahoo! | 0.2 | $1.1M | 27k | 43.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.2M | 54k | 21.62 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 23k | 47.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 29k | 38.01 | |
| Shire | 0.2 | $1.1M | 5.6k | 193.86 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 10k | 101.80 | |
| Nordstrom (JWN) | 0.2 | $1.0M | 20k | 51.89 | |
| Electronic Arts (EA) | 0.2 | $1.0M | 12k | 85.43 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 13k | 79.11 | |
| Visa (V) | 0.2 | $1.1M | 13k | 82.73 | |
| ViaSat (VSAT) | 0.2 | $1.0M | 14k | 74.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 9.9k | 106.34 | |
| Emerson Electric (EMR) | 0.2 | $992k | 18k | 54.51 | |
| Schlumberger (SLB) | 0.2 | $974k | 12k | 78.68 | |
| Twenty-first Century Fox | 0.2 | $991k | 41k | 24.22 | |
| Goldman Sachs (GS) | 0.1 | $863k | 5.4k | 161.31 | |
| Synchrony Financial (SYF) | 0.1 | $796k | 28k | 28.02 | |
| Janus Capital | 0.1 | $740k | 53k | 14.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $693k | 10k | 66.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $673k | 15k | 44.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $718k | 53k | 13.63 | |
| Silicon Laboratories (SLAB) | 0.1 | $701k | 12k | 58.79 | |
| Ptc (PTC) | 0.1 | $711k | 16k | 44.32 | |
| U.S. Bancorp (USB) | 0.1 | $656k | 15k | 42.88 | |
| Coach | 0.1 | $619k | 17k | 36.54 | |
| Boeing Company (BA) | 0.1 | $619k | 4.7k | 131.70 | |
| Akamai Technologies (AKAM) | 0.1 | $661k | 13k | 53.01 | |
| St. Jude Medical | 0.1 | $659k | 8.3k | 79.78 | |
| Simon Property (SPG) | 0.1 | $642k | 3.1k | 207.10 | |
| Orbital Atk | 0.1 | $657k | 8.6k | 76.23 | |
| Duke Energy Corp | 0.1 | $576k | 7.2k | 80.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $581k | 3.2k | 179.88 | |
| Capital One Financial (COF) | 0.1 | $573k | 8.0k | 71.83 | |
| Nextera Energy (NEE) | 0.1 | $563k | 4.6k | 122.39 | |
| Citi | 0.1 | $557k | 12k | 47.20 | |
| ConAgra Foods (CAG) | 0.1 | $584k | 12k | 47.10 | |
| Seagate Technology Com Stk | 0.1 | $564k | 15k | 38.55 | |
| InterDigital (IDCC) | 0.1 | $588k | 7.4k | 79.25 | |
| Abb (ABBNY) | 0.1 | $563k | 25k | 22.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $549k | 4.2k | 131.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $596k | 26k | 22.75 | |
| State Street Corporation (STT) | 0.1 | $501k | 7.2k | 69.68 | |
| Consolidated Edison (ED) | 0.1 | $520k | 6.9k | 75.36 | |
| Paychex (PAYX) | 0.1 | $492k | 8.5k | 57.88 | |
| International Paper Company (IP) | 0.1 | $504k | 11k | 48.00 | |
| Ca | 0.1 | $523k | 16k | 33.09 | |
| iShares MSCI Japan Index | 0.1 | $527k | 42k | 12.55 | |
| Western Union Company (WU) | 0.1 | $448k | 22k | 20.82 | |
| ResMed (RMD) | 0.1 | $448k | 6.9k | 64.79 | |
| Novartis (NVS) | 0.1 | $474k | 6.0k | 79.00 | |
| Southern Company (SO) | 0.1 | $462k | 9.0k | 51.33 | |
| Chicago Bridge & Iron Company | 0.1 | $448k | 16k | 28.00 | |
| Dominion Resources (D) | 0.1 | $423k | 5.7k | 74.21 | |
| Halliburton Company (HAL) | 0.1 | $381k | 8.5k | 44.82 | |
| Valeant Pharmaceuticals Int | 0.1 | $411k | 17k | 24.55 | |
| Paypal Holdings (PYPL) | 0.1 | $377k | 9.2k | 40.98 | |
| Hp (HPQ) | 0.1 | $407k | 26k | 15.53 | |
| ConocoPhillips (COP) | 0.1 | $369k | 8.5k | 43.41 | |
| Liberty Global | 0.1 | $358k | 11k | 33.07 | |
| American Electric Power Company (AEP) | 0.1 | $353k | 5.5k | 64.18 | |
| MetLife (MET) | 0.1 | $355k | 8.0k | 44.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $344k | 10k | 33.39 | |
| Dell Technologies Inc Class V equity | 0.1 | $366k | 7.7k | 47.74 | |
| Legg Mason | 0.1 | $296k | 8.9k | 33.45 | |
| R.R. Donnelley & Sons Company | 0.1 | $294k | 19k | 15.72 | |
| Nu Skin Enterprises (NUS) | 0.1 | $272k | 4.2k | 64.76 | |
| eBay (EBAY) | 0.1 | $303k | 9.2k | 32.93 | |
| Liberty Media | 0.1 | $297k | 15k | 20.01 | |
| Exelon Corporation (EXC) | 0.1 | $273k | 8.2k | 33.29 | |
| Amdocs Ltd ord (DOX) | 0.1 | $311k | 5.4k | 57.79 | |
| Mondelez Int (MDLZ) | 0.1 | $268k | 6.1k | 43.96 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $270k | 9.3k | 29.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $225k | 3.0k | 75.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $254k | 4.3k | 59.07 | |
| Discovery Communications | 0.0 | $253k | 9.6k | 26.31 | |
| Telephone & Data Systems | 0.0 | $227k | 8.3k | 27.19 | |
| Marvell Technology Group | 0.0 | $255k | 19k | 13.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $226k | 800.00 | 282.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $213k | 2.4k | 89.42 | |
| Monster Worldwide | 0.0 | $93k | 26k | 3.59 | |
| News (NWSA) | 0.0 | $143k | 10k | 13.98 | |
| Avon Products | 0.0 | $63k | 11k | 5.68 |
