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 (JWN) | 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 |
