Cohen Klingenstein as of June 30, 2013
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 155 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 18.4 | $79M | 710k | 111.51 | |
| PowerShares QQQ Trust, Series 1 | 6.9 | $30M | 416k | 71.27 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $23M | 142k | 160.42 | |
| Walt Disney Company (DIS) | 5.2 | $22M | 352k | 63.15 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $16M | 418k | 38.80 | |
| Pepsi (PEP) | 3.2 | $14M | 171k | 81.79 | |
| Amazon (AMZN) | 2.8 | $12M | 43k | 277.70 | |
| 2.4 | $10M | 12k | 880.33 | ||
| Royal Dutch Shell | 2.1 | $9.0M | 141k | 63.80 | |
| American Express Company (AXP) | 1.9 | $8.0M | 106k | 74.76 | |
| International Business Machines (IBM) | 1.8 | $7.8M | 41k | 191.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $7.7M | 279k | 27.61 | |
| GlaxoSmithKline | 1.8 | $7.6M | 153k | 49.97 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $7.3M | 65k | 111.92 | |
| Yum! Brands (YUM) | 1.6 | $7.1M | 102k | 69.34 | |
| Procter & Gamble Company (PG) | 1.5 | $6.5M | 85k | 76.99 | |
| Monsanto Company | 1.5 | $6.5M | 66k | 98.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.2M | 72k | 85.87 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.2M | 124k | 41.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.9M | 32k | 154.29 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.7M | 95k | 49.12 | |
| Apple (AAPL) | 1.1 | $4.6M | 12k | 396.53 | |
| General Electric Company | 1.0 | $4.3M | 186k | 23.19 | |
| Hess (HES) | 1.0 | $4.3M | 64k | 66.49 | |
| Target Corporation (TGT) | 0.9 | $3.8M | 55k | 68.86 | |
| Merck & Co | 0.8 | $3.6M | 77k | 46.45 | |
| Amgen (AMGN) | 0.8 | $3.3M | 33k | 98.67 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $3.1M | 276k | 11.12 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 184k | 12.86 | |
| Bed Bath & Beyond | 0.6 | $2.4M | 33k | 70.96 | |
| Comcast Corporation | 0.5 | $2.3M | 57k | 39.67 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 94k | 24.33 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 25k | 86.64 | |
| Carnival Corporation (CCL) | 0.5 | $2.1M | 61k | 34.29 | |
| Washington Post Company | 0.5 | $2.1M | 4.3k | 483.76 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 35k | 57.28 | |
| Siemens (SIEGY) | 0.4 | $1.8M | 18k | 101.28 | |
| Sealed Air (SEE) | 0.4 | $1.7M | 72k | 23.95 | |
| 3M Company (MMM) | 0.4 | $1.7M | 15k | 109.35 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 10.00 | 168600.00 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.7M | 20k | 86.06 | |
| United Technologies Corporation | 0.4 | $1.6M | 17k | 92.93 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 33k | 48.12 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 22k | 73.16 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 118.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 34k | 45.55 | |
| Medtronic | 0.3 | $1.5M | 29k | 51.47 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 31k | 47.60 | |
| Ultimate Software | 0.3 | $1.5M | 13k | 117.28 | |
| Hartford Financial Services (HIG) | 0.3 | $1.4M | 47k | 30.93 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 98k | 14.23 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 24k | 54.55 | |
| News Corporation | 0.3 | $1.3M | 41k | 32.58 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 19k | 69.18 | |
| Rockwell Collins | 0.3 | $1.3M | 20k | 63.40 | |
| Varian Medical Systems | 0.3 | $1.3M | 19k | 67.45 | |
| Pfizer (PFE) | 0.3 | $1.2M | 44k | 28.01 | |
| At&t (T) | 0.3 | $1.2M | 34k | 35.41 | |
| Nordstrom (JWN) | 0.3 | $1.2M | 20k | 59.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 34k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 90.33 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 16k | 71.67 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 22k | 51.28 | |
| ViaSat (VSAT) | 0.3 | $1.2M | 16k | 71.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.3k | 119.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 34k | 32.53 | |
| FEI Company | 0.2 | $1.1M | 15k | 73.05 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 13k | 80.88 | |
| Coach | 0.2 | $1.0M | 18k | 57.11 | |
| Honeywell International (HON) | 0.2 | $1.0M | 13k | 79.30 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.0M | 16k | 65.59 | |
| American Intl Group | 0.2 | $974k | 22k | 44.70 | |
| Intel Corporation (INTC) | 0.2 | $986k | 41k | 24.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $943k | 25k | 38.49 | |
| United Parcel Service (UPS) | 0.2 | $945k | 11k | 86.46 | |
| Verizon Communications (VZ) | 0.2 | $926k | 18k | 50.33 | |
| Altria (MO) | 0.2 | $931k | 27k | 34.99 | |
| Directv | 0.2 | $940k | 15k | 61.67 | |
| Chicago Bridge & Iron Company | 0.2 | $955k | 16k | 59.69 | |
| Celgene Corporation | 0.2 | $932k | 8.0k | 116.94 | |
| Informatica Corporation | 0.2 | $939k | 27k | 34.98 | |
| FedEx Corporation (FDX) | 0.2 | $887k | 9.0k | 98.56 | |
| Raytheon Company | 0.2 | $893k | 14k | 66.15 | |
| Urban Outfitters (URBN) | 0.2 | $841k | 21k | 40.24 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $868k | 54k | 16.19 | |
| Goldman Sachs (GS) | 0.2 | $822k | 5.4k | 151.24 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $790k | 13k | 62.65 | |
| Newmont Mining Corporation (NEM) | 0.2 | $779k | 26k | 29.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $772k | 10k | 74.92 | |
| Seagate Technology Com Stk | 0.2 | $755k | 17k | 44.81 | |
| Abb (ABBNY) | 0.2 | $715k | 33k | 21.67 | |
| Yahoo! | 0.2 | $699k | 28k | 25.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $627k | 15k | 41.25 | |
| Broadcom Corporation | 0.1 | $636k | 19k | 33.78 | |
| Liberty Media | 0.1 | $653k | 5.2k | 126.77 | |
| Shire | 0.1 | $605k | 6.4k | 95.07 | |
| Visa (V) | 0.1 | $585k | 3.2k | 182.81 | |
| Silicon Laboratories (SLAB) | 0.1 | $609k | 15k | 41.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $549k | 10k | 52.79 | |
| MasterCard Incorporated (MA) | 0.1 | $575k | 1.0k | 575.00 | |
| U.S. Bancorp (USB) | 0.1 | $553k | 15k | 36.14 | |
| Akamai Technologies (AKAM) | 0.1 | $560k | 13k | 42.55 | |
| Capital One Financial (COF) | 0.1 | $575k | 9.2k | 62.84 | |
| Citi | 0.1 | $568k | 12k | 47.93 | |
| State Street Corporation (STT) | 0.1 | $499k | 7.7k | 65.23 | |
| ConocoPhillips (COP) | 0.1 | $514k | 8.5k | 60.47 | |
| EMC Corporation | 0.1 | $529k | 22k | 23.62 | |
| Duke Energy Corp | 0.1 | $486k | 7.2k | 67.50 | |
| Boeing Company (BA) | 0.1 | $481k | 4.7k | 102.34 | |
| Nu Skin Enterprises (NUS) | 0.1 | $456k | 7.5k | 61.16 | |
| International Paper Company (IP) | 0.1 | $465k | 11k | 44.29 | |
| eBay (EBAY) | 0.1 | $476k | 9.2k | 51.74 | |
| Ca | 0.1 | $452k | 16k | 28.61 | |
| Qualcomm (QCOM) | 0.1 | $470k | 7.7k | 61.04 | |
| Vodafone Group Plc-sp | 0.1 | $489k | 17k | 28.75 | |
| Janus Capital | 0.1 | $455k | 54k | 8.51 | |
| iShares MSCI Japan Index | 0.1 | $471k | 42k | 11.21 | |
| InterDigital (IDCC) | 0.1 | $483k | 11k | 44.66 | |
| Simon Property (SPG) | 0.1 | $490k | 3.1k | 158.06 | |
| Ptc (PTC) | 0.1 | $460k | 19k | 24.52 | |
| Barrick Gold Corp (GOLD) | 0.1 | $411k | 26k | 15.72 | |
| Novartis (NVS) | 0.1 | $424k | 6.0k | 70.67 | |
| ConAgra Foods (CAG) | 0.1 | $433k | 12k | 34.92 | |
| Oracle Corporation (ORCL) | 0.1 | $445k | 15k | 30.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $423k | 55k | 7.73 | |
| Western Union Company (WU) | 0.1 | $383k | 22k | 17.12 | |
| ResMed (RMD) | 0.1 | $386k | 8.6k | 45.09 | |
| Consolidated Edison (ED) | 0.1 | $402k | 6.9k | 58.26 | |
| Nextera Energy (NEE) | 0.1 | $375k | 4.6k | 81.52 | |
| Southern Company (SO) | 0.1 | $397k | 9.0k | 44.11 | |
| Orbital Sciences | 0.1 | $397k | 23k | 17.36 | |
| MetLife (MET) | 0.1 | $366k | 8.0k | 45.75 | |
| St. Jude Medical | 0.1 | $406k | 8.9k | 45.67 | |
| Dominion Resources (D) | 0.1 | $324k | 5.7k | 56.84 | |
| Paychex (PAYX) | 0.1 | $330k | 9.0k | 36.54 | |
| Electronic Arts (EA) | 0.1 | $338k | 15k | 22.99 | |
| Halliburton Company (HAL) | 0.1 | $355k | 8.5k | 41.76 | |
| Liberty Media | 0.1 | $342k | 15k | 23.04 | |
| Covance | 0.1 | $329k | 4.3k | 76.07 | |
| Legg Mason | 0.1 | $288k | 9.3k | 31.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $294k | 5.9k | 50.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $319k | 3.2k | 98.76 | |
| R.R. Donnelley & Sons Company | 0.1 | $262k | 19k | 14.01 | |
| Liberty Global | 0.1 | $259k | 3.8k | 67.96 | |
| American Electric Power Company (AEP) | 0.1 | $246k | 5.5k | 44.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $246k | 4.3k | 57.21 | |
| Exelon Corporation (EXC) | 0.1 | $253k | 8.2k | 30.85 | |
| Discovery Communications | 0.1 | $248k | 3.2k | 77.38 | |
| Amdocs Ltd ord (DOX) | 0.1 | $244k | 6.6k | 37.07 | |
| Avon Products | 0.1 | $233k | 11k | 21.00 | |
| Liberty Global | 0.1 | $236k | 3.2k | 73.63 | |
| Discovery Communications | 0.1 | $224k | 3.2k | 69.89 | |
| Telephone & Data Systems | 0.1 | $206k | 8.3k | 24.68 | |
| Marvell Technology Group | 0.1 | $236k | 20k | 11.72 | |
| Monster Worldwide | 0.0 | $133k | 27k | 4.93 |
