Cohen Klingenstein as of Sept. 30, 2013
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 156 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 19.3 | $88M | 703k | 125.84 | |
| PowerShares QQQ Trust, Series 1 | 7.1 | $33M | 414k | 78.88 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $25M | 148k | 168.01 | |
| Walt Disney Company (DIS) | 4.9 | $23M | 352k | 64.49 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $16M | 406k | 40.13 | |
| Amazon (AMZN) | 3.0 | $14M | 43k | 312.65 | |
| Pepsi (PEP) | 2.9 | $13M | 169k | 79.50 | |
| 2.2 | $10M | 12k | 875.90 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $9.2M | 279k | 33.08 | |
| Royal Dutch Shell | 2.0 | $9.1M | 139k | 65.68 | |
| American Express Company (AXP) | 1.8 | $8.0M | 106k | 75.52 | |
| GlaxoSmithKline | 1.7 | $7.7M | 153k | 50.17 | |
| International Business Machines (IBM) | 1.6 | $7.5M | 41k | 185.19 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $7.4M | 65k | 113.52 | |
| Yum! Brands (YUM) | 1.6 | $7.3M | 102k | 71.39 | |
| Monsanto Company | 1.5 | $6.9M | 66k | 104.36 | |
| Procter & Gamble Company (PG) | 1.4 | $6.3M | 83k | 75.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.3M | 72k | 86.70 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.6M | 124k | 45.12 | |
| Apple (AAPL) | 1.2 | $5.5M | 12k | 476.74 | |
| Hess (HES) | 1.1 | $5.0M | 64k | 77.33 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.9M | 32k | 155.33 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.8M | 95k | 50.33 | |
| General Electric Company | 1.0 | $4.4M | 186k | 23.89 | |
| Amgen (AMGN) | 0.8 | $3.7M | 33k | 111.93 | |
| Merck & Co | 0.8 | $3.6M | 77k | 47.60 | |
| Target Corporation (TGT) | 0.8 | $3.5M | 55k | 63.97 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $3.0M | 265k | 11.34 | |
| Washington Post Company | 0.6 | $2.6M | 4.3k | 611.29 | |
| Bed Bath & Beyond | 0.6 | $2.6M | 33k | 77.37 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 184k | 13.80 | |
| Comcast Corporation | 0.5 | $2.5M | 57k | 43.35 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 94k | 23.43 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 25k | 86.60 | |
| Siemens (SIEGY) | 0.5 | $2.2M | 18k | 120.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 35k | 59.31 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.0M | 19k | 104.33 | |
| Carnival Corporation (CCL) | 0.4 | $2.0M | 61k | 32.63 | |
| Sealed Air (SEE) | 0.4 | $1.9M | 72k | 27.19 | |
| Ultimate Software | 0.4 | $1.9M | 13k | 147.38 | |
| United Technologies Corporation | 0.4 | $1.9M | 17k | 107.82 | |
| 3M Company (MMM) | 0.4 | $1.8M | 15k | 119.41 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 34k | 51.93 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 10.00 | 170400.00 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 33k | 50.55 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 31k | 50.52 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 22k | 74.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 13k | 121.54 | |
| Medtronic | 0.3 | $1.6M | 29k | 53.24 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 24k | 64.71 | |
| Hartford Financial Services (HIG) | 0.3 | $1.5M | 47k | 31.12 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 16k | 88.34 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 19k | 76.29 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 98k | 14.59 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 22k | 62.87 | |
| Varian Medical Systems | 0.3 | $1.4M | 19k | 74.74 | |
| Rockwell Collins | 0.3 | $1.4M | 20k | 67.88 | |
| Twenty-first Century Fox | 0.3 | $1.4M | 41k | 33.50 | |
| Pfizer (PFE) | 0.3 | $1.3M | 44k | 28.71 | |
| FEI Company | 0.3 | $1.3M | 15k | 87.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.2M | 34k | 37.08 | |
| Celgene Corporation | 0.3 | $1.2M | 8.0k | 154.08 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 13k | 91.10 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 9.3k | 128.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 34k | 33.28 | |
| At&t (T) | 0.2 | $1.2M | 34k | 33.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 86.02 | |
| Nordstrom (JWN) | 0.2 | $1.1M | 20k | 56.19 | |
| Chicago Bridge & Iron Company | 0.2 | $1.1M | 16k | 67.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 13k | 82.16 | |
| American Intl Group | 0.2 | $1.1M | 22k | 48.65 | |
| Raytheon Company | 0.2 | $1.0M | 14k | 77.04 | |
| Honeywell International (HON) | 0.2 | $1.1M | 13k | 83.02 | |
| Informatica Corporation | 0.2 | $1.0M | 27k | 38.96 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.0M | 16k | 66.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $998k | 25k | 40.73 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 9.0k | 114.11 | |
| United Parcel Service (UPS) | 0.2 | $999k | 11k | 91.40 | |
| ViaSat (VSAT) | 0.2 | $1.0M | 16k | 63.66 | |
| Coach | 0.2 | $968k | 18k | 54.52 | |
| Intel Corporation (INTC) | 0.2 | $933k | 41k | 22.92 | |
| Altria (MO) | 0.2 | $914k | 27k | 34.35 | |
| Directv | 0.2 | $911k | 15k | 59.77 | |
| Yahoo! | 0.2 | $923k | 28k | 33.17 | |
| Goldman Sachs (GS) | 0.2 | $860k | 5.4k | 158.23 | |
| Verizon Communications (VZ) | 0.2 | $859k | 18k | 46.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $846k | 10k | 82.10 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $821k | 54k | 15.32 | |
| Shire | 0.2 | $763k | 6.4k | 119.89 | |
| Abb (ABBNY) | 0.2 | $778k | 33k | 23.58 | |
| Urban Outfitters (URBN) | 0.2 | $769k | 21k | 36.79 | |
| Liberty Media | 0.2 | $758k | 5.2k | 147.16 | |
| Newmont Mining Corporation (NEM) | 0.2 | $731k | 26k | 28.12 | |
| Nu Skin Enterprises (NUS) | 0.2 | $714k | 7.5k | 95.76 | |
| Seagate Technology Com Stk | 0.2 | $737k | 17k | 43.74 | |
| MasterCard Incorporated (MA) | 0.1 | $673k | 1.0k | 673.00 | |
| Akamai Technologies (AKAM) | 0.1 | $680k | 13k | 51.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $628k | 15k | 41.32 | |
| Capital One Financial (COF) | 0.1 | $629k | 9.2k | 68.74 | |
| Silicon Laboratories (SLAB) | 0.1 | $628k | 15k | 42.74 | |
| ConocoPhillips (COP) | 0.1 | $591k | 8.5k | 69.53 | |
| Vodafone Group Plc-sp | 0.1 | $598k | 17k | 35.16 | |
| Visa (V) | 0.1 | $612k | 3.2k | 191.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $538k | 10k | 51.73 | |
| U.S. Bancorp (USB) | 0.1 | $560k | 15k | 36.60 | |
| Boeing Company (BA) | 0.1 | $552k | 4.7k | 117.45 | |
| Citi | 0.1 | $572k | 12k | 48.47 | |
| EMC Corporation | 0.1 | $573k | 22k | 25.58 | |
| Ptc (PTC) | 0.1 | $534k | 19k | 28.46 | |
| Barrick Gold Corp (GOLD) | 0.1 | $487k | 26k | 18.63 | |
| State Street Corporation (STT) | 0.1 | $503k | 7.7k | 65.75 | |
| eBay (EBAY) | 0.1 | $513k | 9.2k | 55.76 | |
| Qualcomm (QCOM) | 0.1 | $518k | 7.7k | 67.27 | |
| Orbital Sciences | 0.1 | $484k | 23k | 21.16 | |
| Broadcom Corporation | 0.1 | $490k | 19k | 26.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $497k | 55k | 9.09 | |
| iShares MSCI Japan Index | 0.1 | $501k | 42k | 11.93 | |
| ResMed (RMD) | 0.1 | $452k | 8.6k | 52.80 | |
| Duke Energy Corp | 0.1 | $481k | 7.2k | 66.81 | |
| International Paper Company (IP) | 0.1 | $470k | 11k | 44.76 | |
| Novartis (NVS) | 0.1 | $460k | 6.0k | 76.67 | |
| Ca | 0.1 | $469k | 16k | 29.68 | |
| Janus Capital | 0.1 | $455k | 54k | 8.51 | |
| Oracle Corporation (ORCL) | 0.1 | $481k | 15k | 33.17 | |
| St. Jude Medical | 0.1 | $477k | 8.9k | 53.66 | |
| Simon Property (SPG) | 0.1 | $460k | 3.1k | 148.39 | |
| Western Union Company (WU) | 0.1 | $417k | 22k | 18.64 | |
| Halliburton Company (HAL) | 0.1 | $409k | 8.5k | 48.12 | |
| InterDigital (IDCC) | 0.1 | $404k | 11k | 37.35 | |
| Consolidated Edison (ED) | 0.1 | $380k | 6.9k | 55.07 | |
| Dominion Resources (D) | 0.1 | $356k | 5.7k | 62.46 | |
| Paychex (PAYX) | 0.1 | $367k | 9.0k | 40.64 | |
| Electronic Arts (EA) | 0.1 | $376k | 15k | 25.58 | |
| Liberty Media | 0.1 | $348k | 15k | 23.45 | |
| Nextera Energy (NEE) | 0.1 | $369k | 4.6k | 80.22 | |
| Southern Company (SO) | 0.1 | $371k | 9.0k | 41.22 | |
| ConAgra Foods (CAG) | 0.1 | $376k | 12k | 30.32 | |
| MetLife (MET) | 0.1 | $376k | 8.0k | 47.00 | |
| Covance | 0.1 | $374k | 4.3k | 86.47 | |
| Legg Mason | 0.1 | $311k | 9.3k | 33.48 | |
| Dick's Sporting Goods (DKS) | 0.1 | $313k | 5.9k | 53.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $323k | 3.2k | 100.00 | |
| R.R. Donnelley & Sons Company | 0.1 | $295k | 19k | 15.77 | |
| Liberty Global | 0.1 | $254k | 3.2k | 79.25 | |
| Liberty Global | 0.1 | $287k | 3.8k | 75.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $274k | 4.3k | 63.72 | |
| Discovery Communications | 0.1 | $271k | 3.2k | 84.56 | |
| Avon Products | 0.1 | $229k | 11k | 20.64 | |
| American Electric Power Company (AEP) | 0.1 | $238k | 5.5k | 43.27 | |
| Exelon Corporation (EXC) | 0.1 | $243k | 8.2k | 29.63 | |
| Discovery Communications | 0.1 | $250k | 3.2k | 78.00 | |
| Telephone & Data Systems | 0.1 | $247k | 8.3k | 29.59 | |
| Amdocs Ltd ord (DOX) | 0.1 | $241k | 6.6k | 36.62 | |
| Marvell Technology Group | 0.1 | $232k | 20k | 11.52 | |
| News (NWSA) | 0.0 | $164k | 10k | 16.03 | |
| Monster Worldwide | 0.0 | $119k | 27k | 4.41 |
