Cohen Klingenstein as of Dec. 31, 2017
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 165 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 18.0 | $127M | 678k | 186.70 | |
| PowerShares QQQ Trust, Series 1 | 8.3 | $59M | 377k | 155.76 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $50M | 187k | 266.86 | |
| Amazon (AMZN) | 6.1 | $43M | 37k | 1169.46 | |
| Walt Disney Company (DIS) | 5.0 | $35M | 329k | 107.51 | |
| Pepsi (PEP) | 2.7 | $19M | 157k | 119.92 | |
| Comcast Corporation (CMCSA) | 2.0 | $14M | 349k | 40.05 | |
| Apple (AAPL) | 1.9 | $13M | 77k | 169.22 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $13M | 64k | 198.21 | |
| 1.5 | $11M | 10k | 1053.39 | ||
| Alphabet Inc Class C cs (GOOG) | 1.5 | $11M | 10k | 1046.39 | |
| American Express Company (AXP) | 1.5 | $10M | 104k | 99.31 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 72k | 139.72 | |
| Royal Dutch Shell | 1.2 | $8.6M | 128k | 66.71 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.0M | 60k | 134.09 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.0M | 95k | 84.46 | |
| Yum! Brands (YUM) | 1.1 | $7.4M | 90k | 81.61 | |
| Procter & Gamble Company (PG) | 1.0 | $7.4M | 80k | 91.88 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.1M | 40k | 175.24 | |
| Monsanto Company | 1.0 | $7.0M | 60k | 116.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.1M | 132k | 45.91 | |
| Amgen (AMGN) | 0.8 | $5.7M | 33k | 173.89 | |
| International Business Machines (IBM) | 0.8 | $5.8M | 38k | 153.43 | |
| Bank of America Corporation (BAC) | 0.8 | $5.5M | 185k | 29.52 | |
| GlaxoSmithKline | 0.8 | $5.4M | 153k | 35.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $5.0M | 265k | 18.96 | |
| Merck & Co | 0.7 | $4.9M | 88k | 56.27 | |
| Facebook Inc cl a (META) | 0.7 | $4.9M | 28k | 176.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 45k | 85.53 | |
| Yum China Holdings (YUMC) | 0.5 | $3.7M | 93k | 40.02 | |
| Carnival Corporation (CCL) | 0.5 | $3.7M | 56k | 66.37 | |
| 3M Company (MMM) | 0.5 | $3.6M | 15k | 235.36 | |
| Sealed Air (SEE) | 0.5 | $3.5M | 72k | 49.30 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 91k | 38.30 | |
| Allstate Corporation (ALL) | 0.5 | $3.5M | 33k | 104.70 | |
| Target Corporation (TGT) | 0.5 | $3.3M | 50k | 65.24 | |
| Illinois Tool Works (ITW) | 0.5 | $3.2M | 19k | 166.86 | |
| Intuit (INTU) | 0.5 | $3.3M | 21k | 157.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 30k | 106.94 | |
| Analog Devices (ADI) | 0.5 | $3.2M | 36k | 89.02 | |
| Corning Incorporated (GLW) | 0.4 | $3.1M | 97k | 31.99 | |
| Pfizer (PFE) | 0.4 | $3.1M | 86k | 36.22 | |
| American Tower Reit (AMT) | 0.4 | $3.1M | 22k | 142.65 | |
| Hess (HES) | 0.4 | $3.0M | 64k | 47.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 35k | 83.64 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 10.00 | 297600.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $3.0M | 248k | 11.92 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $3.0M | 31k | 95.03 | |
| General Electric Company | 0.4 | $2.7M | 157k | 17.45 | |
| Rockwell Collins | 0.4 | $2.8M | 20k | 135.62 | |
| Symantec Corporation | 0.4 | $2.8M | 99k | 28.06 | |
| Cable One (CABO) | 0.4 | $2.7M | 3.8k | 703.43 | |
| Hartford Financial Services (HIG) | 0.4 | $2.6M | 47k | 56.28 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 56k | 46.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 35k | 75.46 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 25k | 105.66 | |
| Raytheon Company | 0.4 | $2.5M | 14k | 187.85 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 39k | 64.01 | |
| At&t (T) | 0.3 | $2.5M | 63k | 38.88 | |
| Ultimate Software | 0.3 | $2.5M | 11k | 218.23 | |
| Siemens (SIEGY) | 0.3 | $2.5M | 36k | 69.27 | |
| Medtronic | 0.3 | $2.4M | 29k | 80.75 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 31k | 76.88 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 9.0k | 249.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 22k | 104.43 | |
| United Technologies Corporation | 0.3 | $2.2M | 17k | 127.59 | |
| Ameriprise Financial (AMP) | 0.3 | $2.2M | 13k | 169.48 | |
| Graham Hldgs (GHC) | 0.3 | $2.1M | 3.8k | 558.31 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 43k | 47.28 | |
| Honeywell International (HON) | 0.3 | $2.0M | 13k | 153.35 | |
| Varian Medical Systems | 0.3 | $2.0M | 18k | 111.17 | |
| Altria (MO) | 0.3 | $1.9M | 27k | 71.42 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.9M | 14k | 139.80 | |
| Broad | 0.3 | $1.9M | 7.4k | 256.90 | |
| Altaba | 0.3 | $1.8M | 27k | 69.85 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.7M | 12k | 140.66 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | 23k | 71.01 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 125.15 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 10k | 151.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 25k | 60.68 | |
| Visa (V) | 0.2 | $1.5M | 13k | 113.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.5M | 54k | 27.84 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.7k | 294.89 | |
| Celgene Corporation | 0.2 | $1.4M | 13k | 104.38 | |
| Twenty-first Century Fox | 0.2 | $1.4M | 41k | 34.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.3M | 29k | 46.17 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 5.4k | 254.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | 11k | 127.69 | |
| American Intl Group | 0.2 | $1.3M | 22k | 59.57 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 11k | 119.14 | |
| Electronic Arts (EA) | 0.2 | $1.2M | 12k | 105.08 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 18k | 69.67 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 52.95 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 9.2k | 120.63 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 28k | 38.61 | |
| Orbital Atk | 0.2 | $1.1M | 8.6k | 131.45 | |
| ViaSat (VSAT) | 0.1 | $1.0M | 14k | 74.85 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.1M | 12k | 88.31 | |
| Ptc (PTC) | 0.1 | $975k | 16k | 60.78 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $953k | 25k | 38.25 | |
| Nordstrom (JWN) | 0.1 | $938k | 20k | 47.40 | |
| Gilead Sciences (GILD) | 0.1 | $945k | 13k | 71.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $948k | 53k | 17.99 | |
| U.S. Bancorp (USB) | 0.1 | $820k | 15k | 53.59 | |
| Citi | 0.1 | $878k | 12k | 74.41 | |
| Shire | 0.1 | $863k | 5.6k | 155.05 | |
| Akamai Technologies (AKAM) | 0.1 | $767k | 12k | 65.00 | |
| Capital One Financial (COF) | 0.1 | $794k | 8.0k | 99.54 | |
| Schlumberger (SLB) | 0.1 | $741k | 11k | 67.36 | |
| Tapestry (TPR) | 0.1 | $749k | 17k | 44.21 | |
| State Street Corporation (STT) | 0.1 | $702k | 7.2k | 97.64 | |
| Bed Bath & Beyond | 0.1 | $684k | 31k | 21.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $691k | 3.2k | 213.93 | |
| Nextera Energy (NEE) | 0.1 | $718k | 4.6k | 156.09 | |
| Abb (ABBNY) | 0.1 | $671k | 25k | 26.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $735k | 4.6k | 160.83 | |
| Paypal Holdings (PYPL) | 0.1 | $677k | 9.2k | 73.59 | |
| Duke Energy Corp | 0.1 | $606k | 7.2k | 84.17 | |
| International Paper Company (IP) | 0.1 | $608k | 11k | 57.90 | |
| Seagate Technology Com Stk | 0.1 | $612k | 15k | 41.83 | |
| iShares MSCI Japan Index | 0.1 | $629k | 11k | 59.90 | |
| Dell Technologies Inc Class V equity | 0.1 | $623k | 7.7k | 81.26 | |
| ResMed (RMD) | 0.1 | $586k | 6.9k | 84.74 | |
| Consolidated Edison (ED) | 0.1 | $586k | 6.9k | 84.93 | |
| Paychex (PAYX) | 0.1 | $579k | 8.5k | 68.12 | |
| InterDigital (IDCC) | 0.1 | $565k | 7.4k | 76.15 | |
| Simon Property (SPG) | 0.1 | $532k | 3.1k | 171.61 | |
| Hp (HPQ) | 0.1 | $550k | 26k | 20.99 | |
| Dominion Resources (D) | 0.1 | $462k | 5.7k | 81.05 | |
| Novartis (NVS) | 0.1 | $504k | 6.0k | 84.00 | |
| ConocoPhillips (COP) | 0.1 | $467k | 8.5k | 54.94 | |
| Ca | 0.1 | $526k | 16k | 33.28 | |
| ConAgra Foods (CAG) | 0.1 | $467k | 12k | 37.66 | |
| Western Union Company (WU) | 0.1 | $409k | 22k | 19.01 | |
| Halliburton Company (HAL) | 0.1 | $415k | 8.5k | 48.82 | |
| American Electric Power Company (AEP) | 0.1 | $405k | 5.5k | 73.64 | |
| Southern Company (SO) | 0.1 | $433k | 9.0k | 48.11 | |
| Marvell Technology Group | 0.1 | $412k | 19k | 21.47 | |
| MetLife (MET) | 0.1 | $404k | 8.0k | 50.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $409k | 10k | 39.70 | |
| Legg Mason | 0.1 | $372k | 8.9k | 42.03 | |
| Abbott Laboratories (ABT) | 0.1 | $336k | 5.9k | 57.08 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $358k | 3.0k | 119.33 | |
| eBay (EBAY) | 0.1 | $347k | 9.2k | 37.72 | |
| Liberty Global | 0.1 | $366k | 11k | 33.80 | |
| Liberty Media | 0.1 | $362k | 15k | 24.39 | |
| Exelon Corporation (EXC) | 0.1 | $323k | 8.2k | 39.39 | |
| Amdocs Ltd ord (DOX) | 0.1 | $352k | 5.4k | 65.40 | |
| Valeant Pharmaceuticals Int | 0.1 | $348k | 17k | 20.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $376k | 26k | 14.35 | |
| Nu Skin Enterprises (NUS) | 0.0 | $287k | 4.2k | 68.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $302k | 4.3k | 70.23 | |
| Chicago Bridge & Iron Company | 0.0 | $258k | 16k | 16.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $276k | 800.00 | 345.00 | |
| Mondelez Int (MDLZ) | 0.0 | $261k | 6.1k | 42.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $296k | 9.3k | 31.92 | |
| Varex Imaging (VREX) | 0.0 | $289k | 7.2k | 40.14 | |
| Discovery Communications | 0.0 | $204k | 9.6k | 21.22 | |
| Telephone & Data Systems | 0.0 | $232k | 8.3k | 27.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $219k | 2.6k | 85.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $204k | 5.2k | 39.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $233k | 4.1k | 56.38 | |
| Dxc Technology (DXC) | 0.0 | $214k | 2.3k | 95.11 | |
| News (NWSA) | 0.0 | $166k | 10k | 16.23 | |
| Avon Products | 0.0 | $24k | 11k | 2.16 |
