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 (JWN) | 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 |
