Cohen Klingenstein as of March 31, 2012
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 102 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 26.8 | $69M | 724k | 95.34 | |
| PowerShares QQQ Trust, Series 1 | 9.3 | $24M | 418k | 57.43 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $16M | 123k | 132.59 | |
| Amazon (AMZN) | 4.2 | $11M | 59k | 180.14 | |
| Walt Disney Company (DIS) | 3.1 | $8.0M | 186k | 43.09 | |
| 2.3 | $5.8M | 10k | 586.75 | ||
| International Business Machines (IBM) | 2.0 | $5.2M | 32k | 163.08 | |
| Monsanto Company | 2.0 | $5.2M | 71k | 72.27 | |
| Apple (AAPL) | 1.9 | $4.8M | 14k | 348.50 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.8 | $4.7M | 387k | 12.25 | |
| Pepsi (PEP) | 1.8 | $4.6M | 72k | 64.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.2M | 87k | 48.95 | |
| GlaxoSmithKline | 1.5 | $3.8M | 98k | 38.41 | |
| American Express Company (AXP) | 1.2 | $3.2M | 70k | 45.19 | |
| Target Corporation (TGT) | 1.1 | $2.9M | 59k | 50.00 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $2.7M | 33k | 83.64 | |
| Yum! Brands (YUM) | 1.1 | $2.7M | 53k | 51.37 | |
| Royal Dutch Shell | 1.1 | $2.7M | 37k | 72.87 | |
| Merck & Co | 1.0 | $2.6M | 79k | 33.01 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 150k | 17.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 41k | 59.25 | |
| Carnival Corporation (CCL) | 0.9 | $2.4M | 62k | 38.36 | |
| Plains Exploration & Production Company | 0.9 | $2.4M | 66k | 36.23 | |
| Sealed Air (SEE) | 0.9 | $2.3M | 87k | 26.67 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 166k | 13.33 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 59k | 35.17 | |
| Corning Incorporated (GLW) | 0.8 | $2.1M | 100k | 20.63 | |
| Amgen (AMGN) | 0.7 | $1.8M | 35k | 53.45 | |
| Washington Post Company | 0.7 | $1.9M | 4.3k | 437.65 | |
| Bed Bath & Beyond | 0.7 | $1.8M | 37k | 48.27 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 27k | 65.63 | |
| General Electric Company | 0.7 | $1.7M | 85k | 20.05 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 48k | 33.17 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 35k | 42.47 | |
| Avon Products | 0.6 | $1.4M | 53k | 27.04 | |
| Informatica Corporation | 0.5 | $1.4M | 27k | 52.20 | |
| Broadcom Corporation | 0.5 | $1.3M | 33k | 39.39 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.3M | 21k | 60.53 | |
| Hess (HES) | 0.5 | $1.3M | 15k | 85.23 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 14k | 81.43 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 44k | 24.73 | |
| Coach | 0.4 | $1.0M | 20k | 52.06 | |
| Allstate Corporation (ALL) | 0.4 | $1.0M | 33k | 31.77 | |
| Lincare Holdings | 0.4 | $1.0M | 34k | 29.66 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 17k | 61.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $983k | 10k | 98.30 | |
| Valeant Pharmaceuticals Int | 0.4 | $974k | 20k | 49.81 | |
| Apollo | 0.4 | $945k | 23k | 41.73 | |
| Goldman Sachs (GS) | 0.3 | $906k | 5.7k | 158.67 | |
| Nordstrom (JWN) | 0.3 | $898k | 20k | 44.90 | |
| St. Jude Medical | 0.3 | $907k | 18k | 51.26 | |
| InterDigital (IDCC) | 0.3 | $864k | 18k | 47.70 | |
| Corn Products International | 0.3 | $818k | 16k | 51.84 | |
| Dick's Sporting Goods (DKS) | 0.3 | $770k | 19k | 39.96 | |
| Ultimate Software | 0.3 | $770k | 13k | 58.73 | |
| United Parcel Service (UPS) | 0.3 | $738k | 9.9k | 74.28 | |
| Nu Skin Enterprises (NUS) | 0.3 | $734k | 26k | 28.76 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $730k | 18k | 41.24 | |
| Directv | 0.3 | $713k | 15k | 46.78 | |
| Altria (MO) | 0.3 | $693k | 27k | 26.05 | |
| Ameriprise Financial (AMP) | 0.3 | $680k | 11k | 61.09 | |
| Janus Capital | 0.3 | $667k | 54k | 12.48 | |
| Atheros Communications | 0.3 | $678k | 15k | 44.63 | |
| Pfizer (PFE) | 0.2 | $634k | 31k | 20.33 | |
| ViaSat (VSAT) | 0.2 | $646k | 16k | 39.85 | |
| Silicon Laboratories (SLAB) | 0.2 | $635k | 15k | 43.21 | |
| Comcast Corporation | 0.2 | $623k | 27k | 23.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $627k | 5.00 | 125400.00 | |
| Capital One Financial (COF) | 0.2 | $611k | 12k | 52.00 | |
| Urban Outfitters (URBN) | 0.2 | $623k | 21k | 29.82 | |
| Monster Worldwide | 0.2 | $595k | 37k | 15.90 | |
| Shire | 0.2 | $554k | 6.4k | 87.05 | |
| Dionex Corporation | 0.2 | $553k | 4.7k | 118.04 | |
| Akamai Technologies (AKAM) | 0.2 | $539k | 14k | 38.00 | |
| Yahoo! | 0.2 | $503k | 30k | 16.66 | |
| Western Union Company (WU) | 0.2 | $491k | 24k | 20.78 | |
| Vodafone Group Plc-sp | 0.2 | $489k | 17k | 28.75 | |
| Orbital Sciences | 0.2 | $482k | 26k | 18.94 | |
| Celgene Corporation | 0.2 | $484k | 8.4k | 57.58 | |
| FEI Company | 0.2 | $493k | 15k | 33.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $457k | 61k | 7.48 | |
| Parametric Technology | 0.2 | $422k | 19k | 22.49 | |
| Hartford Financial Services (HIG) | 0.1 | $384k | 14k | 26.95 | |
| State Street Corporation (STT) | 0.1 | $383k | 8.5k | 44.98 | |
| Legg Mason | 0.1 | $368k | 10k | 36.04 | |
| R.R. Donnelley & Sons Company | 0.1 | $354k | 19k | 18.93 | |
| Marvell Technology Group | 0.1 | $356k | 23k | 15.56 | |
| Seagate Technology Com Stk | 0.1 | $349k | 24k | 14.42 | |
| Paychex (PAYX) | 0.1 | $330k | 11k | 31.38 | |
| American Intl Group | 0.1 | $295k | 8.4k | 35.17 | |
| ResMed (RMD) | 0.1 | $277k | 9.2k | 29.98 | |
| Electronic Arts (EA) | 0.1 | $276k | 14k | 19.53 | |
| Liberty Media | 0.1 | $281k | 3.8k | 73.73 | |
| Pharmaceutical Product Development | 0.1 | $249k | 9.0k | 27.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 3.2k | 79.57 | |
| Covance | 0.1 | $253k | 4.6k | 54.64 | |
| International Paper Company (IP) | 0.1 | $226k | 7.5k | 30.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.8k | 80.71 | |
| Liberty Media | 0.1 | $238k | 15k | 16.03 | |
| News Corporation | 0.1 | $240k | 14k | 17.60 | |
| QLogic Corporation | 0.1 | $220k | 12k | 18.54 | |
| Amdocs Ltd ord (DOX) | 0.1 | $211k | 7.3k | 28.88 |
