Cohen Klingenstein

Latest statistics and disclosures from Cohen Klingenstein's latest quarterly 13F-HR filing:

Companies in the Cohen Klingenstein portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Growth Index (IWO) 8.24 662705 214.22
Walt Disney Company (DIS) 7.91 942518 144.63
Invesco Qqq Trust Series 1 4.58 371092 212.61
Amazon (AMZN) 3.92 36523 -3% 1847.85
Pepsi (PEP) 3.78 476006 136.67
SPDR S&P; 500 ETF (SPY) 3.73 199583 321.86
Union Pacific Corporation (UNP) 2.58 245715 180.79
Berkshire Hathaway Inc. Class B 2.34 177728 226.50
Apple (AAPL) 2.15 126181 293.65
Comcast Corporation (CMCSA) 2.07 793716 44.97
Johnson & Johnson (JNJ) 1.68 198302 145.87
American Express Company (AXP) 1.66 229040 124.49
Eli Lilly & Co. (LLY) 1.55 202600 131.43
American Tower Reit 1.42 106214 229.82
Procter & Gamble Company (PG) 1.32 182060 124.90
Alphabet Inc Class A cs 1.28 16404 1339.37
Alphabet Inc Class C cs 1.25 16083 1337.00
Microsoft Corporation (MSFT) 1.17 127682 157.70
Facebook Inc cl a 1.16 97572 205.25
Merck & Co Inc 1.08 204926 90.95
Honeywell International (HON) 1.07 104022 177.00
Raytheon Company (RTN) 1.03 80799 219.74
Yum! Brands (YUM) 0.96 163670 100.73
Royal Dutch Shell (RDS.A) 0.96 279759 58.98
Kansas City Southern (KSU) 0.93 104100 153.16
JPMorgan Chase & Co. (JPM) 0.92 114279 139.40
Paypal Holdings 0.92 147117 108.17
Illinois Tool Works (ITW) 0.88 84200 179.63
Hartford Financial Services (HIG) 0.87 246500 60.77
Medtronic (MDT) 0.82 124827 113.45
Colgate-Palmolive Company (CL) 0.82 205200 68.84
Broad 0.79 43070 316.02
Adobe Systems Incorporated (ADBE) 0.74 38658 329.82
GlaxoSmithKline (GSK) 0.73 268730 46.99
United Technologies Corporation (UTX) 0.73 83608 149.76
Thermo Fisher Scientific (TMO) 0.68 36251 324.87
Bank of America Corporation (BAC) 0.63 305817 35.22
3M Company (MMM) 0.60 58200 176.43
AT&T; (T) 0.59 260657 39.08
Air Lease Corp Com 0.59 213139 47.52
Crown Castle International (CCI) 0.58 69737 142.15
Hess (HES) 0.56 145600 66.81
Palo Alto Networks 0.52 38937 231.25
FedEx Corporation (FDX) 0.50 56714 151.21
Norfolk Southern (NSC) 0.50 44050 194.12
Citi (C) 0.50 107451 79.89
SAP AG (SAP) 0.50 64755 134.00
Vulcan Materials Company (VMC) 0.49 59058 143.99
Amgen (AMGN) 0.46 33020 241.07
Yum China Holdings 0.46 166100 48.01
Laboratory Corp. of America Holdings (LH) 0.45 46106 169.18
Visa (V) 0.45 40800 187.89
Globe Life Inc 0.44 72009 105.25
Cisco Systems (CSCO) 0.43 153665 +7% 47.96
Pfizer (PFE) 0.42 185999 +7% 39.18
UnitedHealth (UNH) 0.42 24500 294.00
United Parcel Service (UPS) 0.41 59754 117.06
MasterCard Incorporated (MA) 0.40 23000 298.61
Exxon Mobil Corporation (XOM) 0.40 99400 69.78
Intel Corporation (INTC) 0.40 115400 59.85
Home Depot (HD) 0.38 29724 218.38
Ameriprise Financial (AMP) 0.37 38655 166.58
Carnival Corporation (CCL) 0.37 126184 50.83
Target Corporation (TGT) 0.37 49875 128.20
salesforce (CRM) 0.37 39713 162.64
Bristol Myers Squibb (BMY) 0.35 95116 +111% 64.18
ConocoPhillips (COP) 0.34 90379 65.03
Vanguard Emerging Markets ETF (VWO) 0.34 132049 44.47
Coca-Cola Company (KO) 0.33 101200 55.35
Cable One 0.33 3790 1488.39
Verizon Communications (VZ) 0.32 90871 61.39
Chevron Corporation (CVX) 0.31 44876 120.51
Intuit (INTU) 0.31 20600 261.94
International Business Machines (IBM) 0.29 37725 134.05
Wal-Mart Stores (WMT) 0.28 40300 118.83
Wells Fargo & Company (WFC) 0.28 90900 53.80
CVS Caremark Corporation (CVS) 0.28 63939 74.29
Abbott Laboratories (ABT) 0.26 51173 86.86
Abbvie 0.26 50500 88.53
McDonald's Corporation (MCD) 0.25 21400 197.62
Analog Devices (ADI) 0.25 35600 118.85
Accenture 0.25 20500 210.59
Boeing Company (BA) 0.24 12700 325.75
Netflix (NFLX) 0.23 12500 323.60
Allstate Corporation (ALL) 0.22 32960 112.44
Philip Morris International (PM) 0.22 43805 85.08
Oracle Corporation (ORCL) 0.22 72700 52.98
NVIDIA Corporation (NVDA) 0.21 15515 235.32
Weyerhaeuser Company (WY) 0.21 120198 30.20
Viacomcbs Inc 0.21 85175 NEW 41.97
Berkshire Hathaway (BRK.A) 0.20 10 339600.00
QUALCOMM (QCOM) 0.20 39400 88.22
Freeport-McMoRan Copper & Gold (FCX) 0.20 264939 13.12
NIKE (NKE) 0.19 32500 101.32
MetLife (MET) 0.19 63682 50.97
Schwab International Equity ETF (SCHF) 0.19 95065 33.63
Prologis Inc. 0.19 37026 89.13
Booking Holdings 0.19 1570 2053.50
Costco Wholesale Corporation (COST) 0.18 10300 293.88
General Electric Company (GE) 0.18 270881 11.16
Starbucks Corporation (SBUX) 0.18 36122 87.92
Sealed Air (SEE) 0.17 71600 39.83
Danaher Corporation (DHR) 0.17 18543 153.48
Gilead Sciences (GILD) 0.17 44184 64.98
Te Connectivity Ltd for 0.17 31400 95.83
Corning Incorporated (GLW) 0.16 96650 29.11
Nextera Energy Inc C om 0.16 11600 242.16
Schlumberger (SLB) 0.16 70201 40.20
Texas Instruments Incorporated (TXN) 0.16 21900 128.31
Linde Plc 0.16 13000 212.92
Morgan Stanley (MS) 0.15 31400 84.79
Altria (MO) 0.15 51605 49.92
Lowe's Companies (LOW) 0.15 22050 119.77
Varian Medical Systems (VAR) 0.15 18000 142.00
Nortonlifelock 0.15 98600 NEW 25.52
Lockheed Martin Corporation (LMT) 0.14 6200 389.35
Siemens AG (SI) 0.14 35800 64.97
Vanguard Growth ETF (VUG) 0.14 13085 +3% 182.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.14 234866 -5% 10.37
Schwab U S Small Cap ETF (SCHA) 0.14 31320 75.64
Graham Hldgs 0.14 3790 639.05
U.S. Ban (USB) 0.13 37300 59.30
Becton, Dickinson and (BDX) 0.12 7630 271.95
Mondelez Int 0.12 38353 55.07
Automatic Data Processing (ADP) 0.11 10705 170.48
International Paper Company (IP) 0.11 40500 46.05
Vanguard Mid-Cap Growth ETF (VOT) 0.11 11765 +4% 158.78
Intuitive Surgical (ISRG) 0.10 2820 591.13
Chubb 0.10 11462 155.64
Dominion Resources (D) 0.09 18700 82.83
Stryker Corporation (SYK) 0.09 7273 209.95
S&p Global 0.09 5400 272.96
Cognizant Technology Solutions (CTSH) 0.08 22660 62.00
PNC Financial Services (PNC) 0.08 8300 159.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 6000 219.00
Boston Scientific Corporation (BSX) 0.08 30500 45.21
Emerson Electric (EMR) 0.08 18200 76.26
CIGNA Corporation (CI) 0.08 6600 204.55
TJX Companies (TJX) 0.08 23600 61.06
Zimmer Holdings (ZMH) 0.08 9185 149.70
Silicon Laboratories (SLAB) 0.08 11485 -3% 115.98
WisdomTree India Earnings Fund (EPI) 0.08 53600 24.89
Charter Communications Inc New Cl A cl a 0.08 2700 485.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 28700 43.62
Goldman Sachs (GS) 0.07 5350 229.91
Caterpillar (CAT) 0.07 8000 147.62
Electronic Arts (ERTS) 0.07 11858 107.52
Biogen Idec (BIIB) 0.07 4000 296.75
Ingredion Incorporated 0.07 13598 92.95
Ptc 0.07 16041 74.87
Equinix 0.07 2000 583.50
BlackRock (BLK) 0.06 2000 502.50
CME (CME) 0.06 5200 200.77
CSX Corporation (CSX) 0.06 13500 72.37
Waste Management (WM) 0.06 9300 113.98
American Intl Group Inc 0.06 21788 51.31
ResMed (RMD) 0.06 6915 155.03
Kimberly-Clark Corporation (KMB) 0.06 7000 137.57
AFLAC Incorporated (AFL) 0.06 18000 52.89
Akamai Technologies (AKAM) 0.06 11800 86.36
Deere & Company (DE) 0.06 6000 173.33
Marsh & McLennan Companies (MMC) 0.06 10000 111.40
EOG Resources (EOG) 0.06 11600 83.79
ViaSat (VSAT) 0.06 13948 73.20
Illumina (ILMN) 0.06 3000 331.67
Vanguard Small-Cap Growth ETF (VBK) 0.06 5030 +3% 198.61
Schwab Emerging Markets Equity ETF (SCHE) 0.06 39540 27.36
Aon 0.06 5000 208.20
Intercontinentalexchange 0.06 11000 92.55
Synchrony Financial 0.06 28413 36.00
Anthem 0.06 3600 301.94
Dupont De Nemours Inc Com 0.06 15863 64.17
Progressive Corporation (PGR) 0.05 12000 72.42
Nordstrom (JWN) 0.05 19790 40.93
General Motors Corp 0.05 25000 36.60
Air Products & Chemicals (APD) 0.05 4000 235.00
Capital One Financial (COF) 0.05 7977 102.92
General Dynamics Corporation (GD) 0.05 5000 176.40
Seagate Technology Com Stk 0.05 14630 59.47
Dow Inc 0.05 15863 54.72
Ecolab (ECL) 0.04 3925 192.87
Consolidated Edison (ED) 0.04 6900 90.43
Duke Energy Corp 0.04 7200 91.25
PPG Industries (PPG) 0.04 4815 133.54
Paychex (PAYX) 0.04 8500 85.06
Sherwin-Williams Company (SHW) 0.04 1265 583.40
Flextronics International Ltd Com Stk 0.04 52695 12.62
iShares MSCI Japan Index (EWJ) 0.04 10500 59.24
Janus Henderson Group Plc Ord 0.04 24915 24.44
Dell Technologies Inc 0.04 13851 51.40
State Street Corporation (STT) 0.03 7190 79.14
Western Union Company (WU) 0.03 21515 26.77
Bed Bath & Beyond (BBBY) 0.03 31100 17.30
Northrop Grumman Corporation (NOC) 0.03 1620 343.83
Novartis AG (NVS) 0.03 6000 94.67
American Electric Power Company (AEP) 0.03 5500 94.55
Southern Company (SO) 0.03 9000 63.67
Marvell Technology Group Ltd 0.03 19190 26.58
ABB (ABB) 0.03 25000 24.08
Simon Property (SPG) 0.03 3100 149.03
Nxp Semiconductors N V 0.03 3682 127.38
Takeda Pharmaceutical (TKPYY) 0.03 28010 19.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 15000 37.60
Zoetis Inc Cl A 0.03 4430 132.28
Hp 0.03 26200 20.53
Liberty Media Corp Delaware Com C Siriusxm 0.03 10302 48.15
Tapestry 0.03 16940 26.98
Invesco Financial Preferred Et other 0.03 30000 18.87
Pgx etf 0.03 40000 15.00
Bausch Health Companies 0.03 16738 29.93
Fox Corp 0.03 13638 37.10
Corteva Inc Com 0.03 15863 29.57
BP (BP) 0.02 10000 37.70
Legg Mason (LM) 0.02 8850 35.93
Royal Caribbean Cruises Ltd. 0.02 3000 133.67
eBay (EBAY) 0.02 9200 36.09
iShares MSCI EAFE Index Fund (EFA) 0.02 4300 69.53
Exelon Corporation (EXC) 0.02 8200 45.61
Discovery Communications (DISCK) 0.02 9615 30.47
ConAgra Foods (CAG) 0.02 12400 34.27
Amdocs Ltd ord 0.02 5382 72.28
InterDigital (IDCC) 0.02 7420 54.45
SPDR S&P; MidCap 400 ETF (MDY) 0.02 800 375.00
Twitter 0.02 12135 32.06
Liberty Broadband Cl C 0.02 2574 125.87
Hewlett Packard Enterprise 0.02 26200 15.88
Lamb Weston Hldgs 0.02 4133 86.14
Fidelity National Info 0.02 3060 139.22
Halliburton Company (HAL) 0.01 8500 NEW 24.47
Liberty Global (LBTYK) 0.01 10827 21.80
Telephone & Data Systems (TDS) 0.01 8348 25.40
Technology SPDR (XLK) 0.01 2818 91.55
iShares S&P; SmallCap 600 Index (IJR) 0.01 2400 NEW 83.75
News 0.01 13640 14.15
Liberty Media Corp Delaware Com A Siriusxm 0.01 5151 48.34
Varex Imaging 0.01 7200 29.86
Liberty Interactive Corp 0.01 14843 8.42
Avon Products (AVP) 0.00 11095 5.68
McDermott International (MDR) 0.00 13184 0.68

Past 13F-HR SEC Filings by Cohen Klingenstein

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