Cohen Klingenstein as of Sept. 30, 2011
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 25.1 | $54M | 741k | 73.47 | |
| PowerShares QQQ Trust, Series 1 | 9.8 | $21M | 404k | 52.49 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $13M | 118k | 113.15 | |
| Amazon (AMZN) | 5.8 | $13M | 58k | 216.22 | |
| International Business Machines (IBM) | 2.6 | $5.6M | 32k | 174.86 | |
| Apple (AAPL) | 2.4 | $5.2M | 14k | 381.35 | |
| 2.4 | $5.1M | 10k | 515.06 | ||
| Walt Disney Company (DIS) | 2.2 | $4.7M | 157k | 30.16 | |
| Pepsi (PEP) | 2.0 | $4.2M | 68k | 61.90 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $4.2M | 118k | 35.83 | |
| Monsanto Company | 1.9 | $4.1M | 68k | 60.05 | |
| GlaxoSmithKline | 1.9 | $4.0M | 98k | 41.29 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.5 | $3.3M | 337k | 9.76 | |
| American Express Company (AXP) | 1.4 | $3.1M | 70k | 44.91 | |
| Target Corporation (TGT) | 1.2 | $2.7M | 54k | 49.03 | |
| Yum! Brands (YUM) | 1.2 | $2.6M | 53k | 49.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 41k | 63.70 | |
| Merck & Co | 1.2 | $2.6M | 79k | 32.71 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $2.3M | 33k | 71.03 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 150k | 15.50 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 59k | 36.97 | |
| Bed Bath & Beyond | 1.0 | $2.1M | 37k | 57.31 | |
| Royal Dutch Shell | 0.9 | $2.0M | 33k | 61.52 | |
| Amgen (AMGN) | 0.9 | $1.9M | 35k | 54.96 | |
| Carnival Corporation (CCL) | 0.9 | $1.9M | 62k | 30.30 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 25k | 62.37 | |
| Plains Exploration & Production Company | 0.7 | $1.5M | 66k | 22.71 | |
| Sealed Air (SEE) | 0.7 | $1.5M | 87k | 16.70 | |
| Washington Post Company | 0.6 | $1.4M | 4.3k | 327.06 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 35k | 38.79 | |
| General Electric Company | 0.6 | $1.2M | 82k | 15.22 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 100k | 12.36 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 48k | 24.18 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | 21k | 53.50 | |
| Broadcom Corporation | 0.5 | $1.1M | 33k | 33.28 | |
| Informatica Corporation | 0.5 | $1.1M | 27k | 40.96 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 17k | 63.20 | |
| Avon Products | 0.5 | $1.0M | 53k | 19.59 | |
| Coach | 0.5 | $1.0M | 20k | 51.81 | |
| Nu Skin Enterprises (NUS) | 0.5 | $1.0M | 26k | 40.51 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 166k | 6.12 | |
| Comcast Corporation (CMCSA) | 0.4 | $913k | 44k | 20.92 | |
| Nordstrom | 0.4 | $914k | 20k | 45.70 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $888k | 14k | 62.71 | |
| Apollo | 0.4 | $897k | 23k | 39.61 | |
| InterDigital (IDCC) | 0.4 | $844k | 18k | 46.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $817k | 10k | 81.70 | |
| Lincare Holdings | 0.4 | $774k | 34k | 22.51 | |
| Allstate Corporation (ALL) | 0.4 | $781k | 33k | 23.70 | |
| Hess (HES) | 0.4 | $782k | 15k | 52.48 | |
| Valeant Pharmaceuticals Int | 0.3 | $726k | 20k | 37.13 | |
| Altria (MO) | 0.3 | $713k | 27k | 26.80 | |
| Dick's Sporting Goods (DKS) | 0.3 | $645k | 19k | 33.47 | |
| Directv | 0.3 | $644k | 15k | 42.25 | |
| St. Jude Medical | 0.3 | $640k | 18k | 36.17 | |
| United Parcel Service (UPS) | 0.3 | $627k | 9.9k | 63.11 | |
| Corn Products International | 0.3 | $619k | 16k | 39.23 | |
| Shire | 0.3 | $598k | 6.4k | 93.97 | |
| Ultimate Software | 0.3 | $612k | 13k | 46.68 | |
| Comcast Corporation | 0.3 | $556k | 27k | 20.74 | |
| Goldman Sachs (GS) | 0.2 | $540k | 5.7k | 94.57 | |
| Pfizer (PFE) | 0.2 | $551k | 31k | 17.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $534k | 5.00 | 106800.00 | |
| ViaSat (VSAT) | 0.2 | $540k | 16k | 33.31 | |
| Celgene Corporation | 0.2 | $520k | 8.4k | 61.87 | |
| Silicon Laboratories (SLAB) | 0.2 | $493k | 15k | 33.55 | |
| Capital One Financial (COF) | 0.2 | $466k | 12k | 39.66 | |
| Urban Outfitters (URBN) | 0.2 | $466k | 21k | 22.31 | |
| Ameriprise Financial (AMP) | 0.2 | $438k | 11k | 39.35 | |
| Vodafone Group Plc-sp | 0.2 | $436k | 17k | 25.64 | |
| FEI Company | 0.2 | $438k | 15k | 29.93 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $383k | 18k | 21.64 | |
| Yahoo! | 0.2 | $398k | 30k | 13.19 | |
| Western Union Company (WU) | 0.2 | $361k | 24k | 15.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $344k | 61k | 5.63 | |
| Janus Capital | 0.1 | $321k | 54k | 6.00 | |
| Orbital Sciences | 0.1 | $326k | 26k | 12.81 | |
| Marvell Technology Group | 0.1 | $332k | 23k | 14.51 | |
| State Street Corporation (STT) | 0.1 | $274k | 8.5k | 32.18 | |
| Paychex (PAYX) | 0.1 | $277k | 11k | 26.34 | |
| Akamai Technologies (AKAM) | 0.1 | $282k | 14k | 19.88 | |
| Electronic Arts (EA) | 0.1 | $289k | 14k | 20.45 | |
| Parametric Technology | 0.1 | $289k | 19k | 15.41 | |
| Legg Mason | 0.1 | $262k | 10k | 25.66 | |
| ResMed (RMD) | 0.1 | $266k | 9.2k | 28.79 | |
| R.R. Donnelley & Sons Company | 0.1 | $264k | 19k | 14.11 | |
| Liberty Media | 0.1 | $252k | 3.8k | 66.12 | |
| Monster Worldwide | 0.1 | $269k | 37k | 7.19 | |
| Seagate Technology Com Stk | 0.1 | $249k | 24k | 10.29 | |
| Hartford Financial Services (HIG) | 0.1 | $230k | 14k | 16.14 | |
| Pharmaceutical Product Development | 0.1 | $231k | 9.0k | 25.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 3.2k | 73.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 2.8k | 88.57 | |
| Liberty Media | 0.1 | $219k | 15k | 14.75 | |
| News Corporation | 0.1 | $211k | 14k | 15.47 | |
| Covance | 0.1 | $210k | 4.6k | 45.36 | |
| QLogic Corporation | 0.1 | $150k | 12k | 12.64 |
