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 | 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 |
