Cohen Klingenstein as of Dec. 31, 2013
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 157 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 18.7 | $94M | 695k | 135.51 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $36M | 413k | 87.96 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $28M | 150k | 184.69 | |
| Walt Disney Company (DIS) | 5.3 | $27M | 352k | 76.40 | |
| Amazon (AMZN) | 3.4 | $17M | 43k | 398.79 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $17M | 406k | 41.14 | |
| Pepsi (PEP) | 2.8 | $14M | 169k | 82.94 | |
| 2.5 | $13M | 11k | 1120.72 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $11M | 279k | 37.74 | |
| Royal Dutch Shell | 2.0 | $9.9M | 139k | 71.27 | |
| American Express Company (AXP) | 1.9 | $9.7M | 106k | 90.73 | |
| GlaxoSmithKline | 1.6 | $8.2M | 153k | 53.39 | |
| Berkshire Hathaway Inc. Class B | 1.5 | $7.7M | 65k | 118.56 | |
| Yum! Brands (YUM) | 1.5 | $7.7M | 102k | 75.61 | |
| International Business Machines (IBM) | 1.5 | $7.6M | 41k | 187.57 | |
| Monsanto Company | 1.5 | $7.6M | 65k | 116.54 | |
| Procter & Gamble Company (PG) | 1.3 | $6.8M | 83k | 81.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.6M | 72k | 91.59 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.5M | 124k | 51.97 | |
| Apple (AAPL) | 1.2 | $6.3M | 11k | 561.02 | |
| Hess (HES) | 1.1 | $5.3M | 64k | 83.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.3M | 32k | 168.00 | |
| General Electric Company | 1.0 | $5.2M | 186k | 28.03 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.8M | 95k | 51.00 | |
| Amgen (AMGN) | 0.8 | $3.8M | 33k | 114.08 | |
| Merck & Co | 0.7 | $3.6M | 72k | 50.05 | |
| Target Corporation (TGT) | 0.7 | $3.4M | 55k | 63.28 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $3.2M | 265k | 12.10 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 184k | 15.57 | |
| Comcast Corporation | 0.6 | $2.8M | 57k | 49.88 | |
| Graham Hldgs (GHC) | 0.6 | $2.8M | 4.3k | 663.29 | |
| Bed Bath & Beyond | 0.5 | $2.7M | 33k | 80.30 | |
| Carnival Corporation (CCL) | 0.5 | $2.5M | 61k | 40.18 | |
| Siemens (SIEGY) | 0.5 | $2.5M | 18k | 138.49 | |
| Sealed Air (SEE) | 0.5 | $2.4M | 72k | 34.05 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 35k | 65.20 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.3M | 19k | 117.42 | |
| 3M Company (MMM) | 0.4 | $2.1M | 15k | 140.26 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 25k | 87.12 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 94k | 22.43 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 34k | 59.88 | |
| United Technologies Corporation | 0.4 | $2.0M | 17k | 113.79 | |
| Ultimate Software | 0.4 | $2.0M | 13k | 153.24 | |
| Allstate Corporation (ALL) | 0.4 | $1.8M | 33k | 54.55 | |
| Corning Incorporated (GLW) | 0.3 | $1.7M | 98k | 17.82 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 31k | 55.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 10.00 | 177900.00 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 22k | 79.80 | |
| Hartford Financial Services (HIG) | 0.3 | $1.7M | 47k | 36.24 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 24k | 70.17 | |
| Medtronic | 0.3 | $1.7M | 29k | 57.41 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 22k | 75.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 13k | 124.92 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 19k | 84.07 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 13k | 115.01 | |
| Rockwell Collins | 0.3 | $1.5M | 20k | 73.94 | |
| Varian Medical Systems | 0.3 | $1.5M | 19k | 77.71 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 16k | 90.11 | |
| Twenty-first Century Fox | 0.3 | $1.4M | 41k | 35.17 | |
| Pfizer (PFE) | 0.3 | $1.4M | 44k | 30.64 | |
| Celgene Corporation | 0.3 | $1.3M | 8.0k | 169.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.3M | 34k | 38.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 13k | 101.20 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 9.0k | 143.78 | |
| Chicago Bridge & Iron Company | 0.3 | $1.3M | 16k | 83.12 | |
| FEI Company | 0.3 | $1.3M | 15k | 89.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 34k | 37.42 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 12k | 101.01 | |
| At&t (T) | 0.2 | $1.2M | 34k | 35.17 | |
| Nordstrom (JWN) | 0.2 | $1.2M | 20k | 61.80 | |
| Raytheon Company | 0.2 | $1.2M | 14k | 90.67 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 105.12 | |
| Honeywell International (HON) | 0.2 | $1.2M | 13k | 91.37 | |
| American Intl Group | 0.2 | $1.1M | 22k | 51.04 | |
| Yahoo! | 0.2 | $1.1M | 28k | 40.43 | |
| Informatica Corporation | 0.2 | $1.1M | 27k | 41.48 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 41k | 25.95 | |
| Directv | 0.2 | $1.1M | 15k | 69.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.3k | 116.13 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | 16k | 68.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 25k | 41.80 | |
| Coach | 0.2 | $997k | 18k | 56.15 | |
| Altria (MO) | 0.2 | $1.0M | 27k | 38.38 | |
| ViaSat (VSAT) | 0.2 | $1.0M | 16k | 62.66 | |
| Goldman Sachs (GS) | 0.2 | $963k | 5.4k | 177.18 | |
| Nu Skin Enterprises (NUS) | 0.2 | $973k | 7.0k | 138.29 | |
| Zimmer Holdings (ZBH) | 0.2 | $960k | 10k | 93.16 | |
| Seagate Technology Com Stk | 0.2 | $946k | 17k | 56.14 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $935k | 54k | 17.44 | |
| Verizon Communications (VZ) | 0.2 | $904k | 18k | 49.13 | |
| Shire | 0.2 | $889k | 6.3k | 141.29 | |
| MasterCard Incorporated (MA) | 0.2 | $835k | 1.0k | 835.00 | |
| Abb (ABBNY) | 0.2 | $876k | 33k | 26.55 | |
| Urban Outfitters (URBN) | 0.1 | $775k | 21k | 37.08 | |
| Liberty Media | 0.1 | $754k | 5.2k | 146.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $690k | 15k | 45.39 | |
| Capital One Financial (COF) | 0.1 | $693k | 9.0k | 76.63 | |
| Visa (V) | 0.1 | $713k | 3.2k | 222.81 | |
| Boeing Company (BA) | 0.1 | $642k | 4.7k | 136.60 | |
| Vodafone Group Plc-sp | 0.1 | $669k | 17k | 39.34 | |
| Janus Capital | 0.1 | $661k | 54k | 12.36 | |
| Ptc (PTC) | 0.1 | $656k | 19k | 35.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $608k | 10k | 58.46 | |
| U.S. Bancorp (USB) | 0.1 | $618k | 15k | 40.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $599k | 26k | 23.04 | |
| Akamai Technologies (AKAM) | 0.1 | $621k | 13k | 47.19 | |
| ConocoPhillips (COP) | 0.1 | $601k | 8.5k | 70.71 | |
| Citi | 0.1 | $615k | 12k | 52.12 | |
| Silicon Laboratories (SLAB) | 0.1 | $629k | 15k | 43.30 | |
| State Street Corporation (STT) | 0.1 | $561k | 7.7k | 73.33 | |
| Ca | 0.1 | $532k | 16k | 33.67 | |
| Qualcomm (QCOM) | 0.1 | $572k | 7.7k | 74.29 | |
| EMC Corporation | 0.1 | $563k | 22k | 25.13 | |
| Oracle Corporation (ORCL) | 0.1 | $555k | 15k | 38.28 | |
| Broadcom Corporation | 0.1 | $558k | 19k | 29.63 | |
| St. Jude Medical | 0.1 | $551k | 8.9k | 61.98 | |
| Duke Energy Corp | 0.1 | $497k | 7.2k | 69.03 | |
| International Paper Company (IP) | 0.1 | $515k | 11k | 49.05 | |
| Novartis (NVS) | 0.1 | $482k | 6.0k | 80.33 | |
| eBay (EBAY) | 0.1 | $505k | 9.2k | 54.89 | |
| Orbital Sciences | 0.1 | $526k | 23k | 23.29 | |
| iShares MSCI Japan Index | 0.1 | $510k | 42k | 12.14 | |
| Barrick Gold Corp (GOLD) | 0.1 | $461k | 26k | 17.63 | |
| Halliburton Company (HAL) | 0.1 | $431k | 8.5k | 50.71 | |
| Liberty Media | 0.1 | $436k | 15k | 29.37 | |
| MetLife (MET) | 0.1 | $431k | 8.0k | 53.88 | |
| Simon Property (SPG) | 0.1 | $472k | 3.1k | 152.26 | |
| Western Union Company (WU) | 0.1 | $386k | 22k | 17.25 | |
| Legg Mason | 0.1 | $404k | 9.3k | 43.49 | |
| ResMed (RMD) | 0.1 | $398k | 8.5k | 47.07 | |
| Consolidated Edison (ED) | 0.1 | $381k | 6.9k | 55.22 | |
| Paychex (PAYX) | 0.1 | $411k | 9.0k | 45.51 | |
| R.R. Donnelley & Sons Company | 0.1 | $379k | 19k | 20.26 | |
| Nextera Energy (NEE) | 0.1 | $394k | 4.6k | 85.65 | |
| ConAgra Foods (CAG) | 0.1 | $418k | 12k | 33.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $425k | 55k | 7.77 | |
| Covance | 0.1 | $381k | 4.3k | 88.09 | |
| Dick's Sporting Goods (DKS) | 0.1 | $328k | 5.7k | 58.03 | |
| Dominion Resources (D) | 0.1 | $369k | 5.7k | 64.74 | |
| Electronic Arts (EA) | 0.1 | $334k | 15k | 22.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $357k | 3.2k | 110.53 | |
| Southern Company (SO) | 0.1 | $370k | 9.0k | 41.11 | |
| Liberty Global | 0.1 | $285k | 3.2k | 88.92 | |
| Liberty Global | 0.1 | $321k | 3.8k | 84.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $289k | 4.3k | 67.21 | |
| Discovery Communications | 0.1 | $290k | 3.2k | 90.48 | |
| Marvell Technology Group | 0.1 | $290k | 20k | 14.40 | |
| InterDigital (IDCC) | 0.1 | $313k | 11k | 29.51 | |
| American Electric Power Company (AEP) | 0.1 | $257k | 5.5k | 46.73 | |
| Discovery Communications | 0.1 | $269k | 3.2k | 83.93 | |
| Amdocs Ltd ord (DOX) | 0.1 | $268k | 6.5k | 41.22 | |
| Avon Products | 0.0 | $191k | 11k | 17.21 | |
| Exelon Corporation (EXC) | 0.0 | $225k | 8.2k | 27.44 | |
| Telephone & Data Systems | 0.0 | $215k | 8.3k | 25.75 | |
| Monster Worldwide | 0.0 | $192k | 27k | 7.11 | |
| Mondelez Int (MDLZ) | 0.0 | $215k | 6.1k | 35.26 | |
| News (NWSA) | 0.0 | $184k | 10k | 17.99 |
