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 | 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 | 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 |
