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 |
