Cohen Klingenstein as of March 31, 2014
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 158 positions in its portfolio as reported in the March 2014 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 | 692k | 136.06 | |
| PowerShares QQQ Trust, Series 1 | 7.4 | $37M | 426k | 87.67 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $31M | 166k | 187.01 | |
| Walt Disney Company (DIS) | 5.6 | $28M | 352k | 80.07 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $17M | 406k | 40.58 | |
| Pepsi (PEP) | 2.8 | $14M | 169k | 83.50 | |
| Amazon (AMZN) | 2.7 | $14M | 41k | 336.36 | |
| 2.3 | $11M | 10k | 1114.49 | ||
| American Express Company (AXP) | 1.9 | $9.5M | 106k | 90.03 | |
| Royal Dutch Shell | 1.9 | $9.4M | 128k | 73.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $9.0M | 271k | 33.07 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $8.1M | 65k | 124.97 | |
| GlaxoSmithKline | 1.6 | $8.2M | 153k | 53.43 | |
| International Business Machines (IBM) | 1.6 | $7.8M | 41k | 192.48 | |
| Yum! Brands (YUM) | 1.5 | $7.7M | 102k | 75.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.1M | 72k | 98.23 | |
| Monsanto Company | 1.4 | $6.9M | 61k | 113.77 | |
| Procter & Gamble Company (PG) | 1.3 | $6.6M | 82k | 80.60 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.2M | 123k | 50.04 | |
| Apple (AAPL) | 1.2 | $6.0M | 11k | 536.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.8M | 31k | 187.65 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.6M | 95k | 58.86 | |
| Hess (HES) | 1.1 | $5.3M | 64k | 82.89 | |
| General Electric Company | 1.0 | $4.8M | 186k | 25.89 | |
| Merck & Co | 0.8 | $4.1M | 72k | 56.78 | |
| Amgen (AMGN) | 0.8 | $4.1M | 33k | 123.35 | |
| Target Corporation (TGT) | 0.7 | $3.3M | 55k | 60.50 | |
| Bank of America Corporation (BAC) | 0.6 | $3.2M | 184k | 17.20 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $3.0M | 248k | 12.10 | |
| Graham Hldgs (GHC) | 0.6 | $2.9M | 4.1k | 703.81 | |
| Comcast Corporation | 0.6 | $2.8M | 57k | 48.77 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.5M | 19k | 131.85 | |
| Siemens (SIEGY) | 0.5 | $2.4M | 18k | 135.14 | |
| Sealed Air (SEE) | 0.5 | $2.4M | 72k | 32.86 | |
| Bed Bath & Beyond | 0.5 | $2.3M | 33k | 68.80 | |
| Carnival Corporation (CCL) | 0.5 | $2.3M | 61k | 37.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 35k | 64.88 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 34k | 65.74 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 94k | 22.41 | |
| 3M Company (MMM) | 0.4 | $2.1M | 15k | 135.69 | |
| Corning Incorporated (GLW) | 0.4 | $2.0M | 98k | 20.82 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 25k | 81.88 | |
| United Technologies Corporation | 0.4 | $2.0M | 17k | 116.84 | |
| Allstate Corporation (ALL) | 0.4 | $1.9M | 33k | 56.58 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 10.00 | 187400.00 | |
| Medtronic | 0.4 | $1.8M | 29k | 61.54 | |
| Morgan Stanley (MS) | 0.4 | $1.8M | 31k | 58.23 | |
| Ultimate Software | 0.3 | $1.8M | 13k | 137.04 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 22k | 81.86 | |
| Hartford Financial Services (HIG) | 0.3 | $1.6M | 47k | 35.27 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 24k | 66.82 | |
| Rockwell Collins | 0.3 | $1.6M | 20k | 79.66 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 16k | 97.50 | |
| Varian Medical Systems | 0.3 | $1.6M | 19k | 84.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 13k | 118.92 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 22k | 70.88 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 19k | 81.34 | |
| FEI Company | 0.3 | $1.5M | 15k | 103.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 34k | 41.00 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 13k | 110.09 | |
| Pfizer (PFE) | 0.3 | $1.4M | 44k | 32.13 | |
| Chicago Bridge & Iron Company | 0.3 | $1.4M | 16k | 87.12 | |
| Raytheon Company | 0.3 | $1.3M | 14k | 98.81 | |
| Twenty-first Century Fox | 0.3 | $1.3M | 41k | 31.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 13k | 97.66 | |
| Nordstrom | 0.2 | $1.2M | 20k | 62.46 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 24k | 50.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.2M | 34k | 35.77 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 9.0k | 132.56 | |
| At&t (T) | 0.2 | $1.2M | 34k | 35.06 | |
| Honeywell International (HON) | 0.2 | $1.2M | 13k | 92.77 | |
| Directv | 0.2 | $1.2M | 15k | 76.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.3k | 123.66 | |
| American Intl Group | 0.2 | $1.1M | 22k | 50.03 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 47.57 | |
| ViaSat (VSAT) | 0.2 | $1.1M | 16k | 69.02 | |
| Celgene Corporation | 0.2 | $1.1M | 8.0k | 139.65 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 97.35 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 41k | 25.82 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | 16k | 68.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 25k | 41.02 | |
| Altria (MO) | 0.2 | $996k | 27k | 37.44 | |
| Yahoo! | 0.2 | $999k | 28k | 35.90 | |
| Informatica Corporation | 0.2 | $1.0M | 27k | 37.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.0M | 54k | 18.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $975k | 10k | 94.61 | |
| Seagate Technology Com Stk | 0.2 | $946k | 17k | 56.14 | |
| Goldman Sachs (GS) | 0.2 | $910k | 5.6k | 163.82 | |
| Coach | 0.2 | $903k | 18k | 49.66 | |
| Abb (ABBNY) | 0.2 | $851k | 33k | 25.79 | |
| Shire | 0.2 | $826k | 5.6k | 148.45 | |
| MasterCard Incorporated (MA) | 0.1 | $747k | 10k | 74.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $756k | 15k | 49.74 | |
| Akamai Technologies (AKAM) | 0.1 | $766k | 13k | 58.21 | |
| Silicon Laboratories (SLAB) | 0.1 | $759k | 15k | 52.25 | |
| Urban Outfitters (URBN) | 0.1 | $762k | 21k | 36.46 | |
| Capital One Financial (COF) | 0.1 | $698k | 9.0k | 77.19 | |
| Visa (V) | 0.1 | $691k | 3.2k | 215.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $631k | 10k | 60.67 | |
| U.S. Bancorp (USB) | 0.1 | $656k | 15k | 42.88 | |
| Liberty Media | 0.1 | $673k | 5.2k | 130.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $609k | 26k | 23.42 | |
| Boeing Company (BA) | 0.1 | $590k | 4.7k | 125.53 | |
| ConocoPhillips (COP) | 0.1 | $598k | 8.5k | 70.35 | |
| Qualcomm (QCOM) | 0.1 | $607k | 7.7k | 78.83 | |
| EMC Corporation | 0.1 | $614k | 22k | 27.41 | |
| Janus Capital | 0.1 | $591k | 54k | 10.87 | |
| Oracle Corporation (ORCL) | 0.1 | $593k | 15k | 40.90 | |
| Broadcom Corporation | 0.1 | $613k | 20k | 31.47 | |
| St. Jude Medical | 0.1 | $581k | 8.9k | 65.35 | |
| Ptc (PTC) | 0.1 | $581k | 16k | 35.42 | |
| State Street Corporation (STT) | 0.1 | $532k | 7.7k | 69.54 | |
| Nu Skin Enterprises (NUS) | 0.1 | $567k | 6.8k | 82.79 | |
| Citi | 0.1 | $562k | 12k | 47.63 | |
| Orbital Sciences | 0.1 | $549k | 20k | 27.92 | |
| Duke Energy Corp | 0.1 | $513k | 7.2k | 71.25 | |
| International Paper Company (IP) | 0.1 | $482k | 11k | 45.90 | |
| Novartis (NVS) | 0.1 | $510k | 6.0k | 85.00 | |
| eBay (EBAY) | 0.1 | $508k | 9.2k | 55.22 | |
| Halliburton Company (HAL) | 0.1 | $501k | 8.5k | 58.94 | |
| Ca | 0.1 | $489k | 16k | 30.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $505k | 55k | 9.23 | |
| Simon Property (SPG) | 0.1 | $508k | 3.1k | 163.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $466k | 26k | 17.83 | |
| Legg Mason | 0.1 | $456k | 9.3k | 49.09 | |
| Liberty Global | 0.1 | $441k | 11k | 40.73 | |
| Liberty Media | 0.1 | $429k | 15k | 28.90 | |
| Nextera Energy (NEE) | 0.1 | $440k | 4.6k | 95.65 | |
| iShares MSCI Japan Index | 0.1 | $476k | 42k | 11.33 | |
| Covance | 0.1 | $449k | 4.3k | 103.82 | |
| ResMed (RMD) | 0.1 | $378k | 8.5k | 44.70 | |
| Dominion Resources (D) | 0.1 | $405k | 5.7k | 71.05 | |
| Paychex (PAYX) | 0.1 | $385k | 9.0k | 42.64 | |
| Electronic Arts (EA) | 0.1 | $422k | 15k | 29.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $378k | 3.2k | 117.03 | |
| Southern Company (SO) | 0.1 | $395k | 9.0k | 43.89 | |
| ConAgra Foods (CAG) | 0.1 | $385k | 12k | 31.05 | |
| MetLife (MET) | 0.1 | $422k | 8.0k | 52.75 | |
| Western Union Company (WU) | 0.1 | $376k | 23k | 16.37 | |
| Consolidated Edison (ED) | 0.1 | $370k | 6.9k | 53.62 | |
| R.R. Donnelley & Sons Company | 0.1 | $335k | 19k | 17.91 | |
| InterDigital (IDCC) | 0.1 | $351k | 11k | 33.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $341k | 9.3k | 36.77 | |
| Dick's Sporting Goods (DKS) | 0.1 | $309k | 5.7k | 54.67 | |
| American Electric Power Company (AEP) | 0.1 | $279k | 5.5k | 50.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $289k | 4.3k | 67.21 | |
| Amdocs Ltd ord (DOX) | 0.1 | $302k | 6.5k | 46.45 | |
| Marvell Technology Group | 0.1 | $317k | 20k | 15.74 | |
| Apollo | 0.1 | $235k | 6.9k | 34.28 | |
| Exelon Corporation (EXC) | 0.1 | $275k | 8.2k | 33.54 | |
| Discovery Communications | 0.1 | $247k | 3.2k | 77.07 | |
| Discovery Communications | 0.1 | $265k | 3.2k | 82.68 | |
| Telephone & Data Systems | 0.0 | $219k | 8.3k | 26.23 | |
| Monster Worldwide | 0.0 | $211k | 28k | 7.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $200k | 800.00 | 250.00 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 6.1k | 34.61 | |
| Avon Products | 0.0 | $162k | 11k | 14.60 | |
| News (NWSA) | 0.0 | $176k | 10k | 17.20 |
