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 |
