Cohen Klingenstein as of June 30, 2014
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 159 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 18.3 | $96M | 692k | 138.42 | |
| PowerShares QQQ Trust, Series 1 | 7.5 | $39M | 419k | 93.91 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $33M | 169k | 195.72 | |
| Walt Disney Company (DIS) | 5.7 | $30M | 351k | 85.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $18M | 406k | 43.13 | |
| Pepsi (PEP) | 2.9 | $15M | 169k | 89.34 | |
| Amazon (AMZN) | 2.5 | $13M | 41k | 324.78 | |
| Royal Dutch Shell | 2.0 | $11M | 128k | 82.37 | |
| American Express Company (AXP) | 1.9 | $10M | 106k | 94.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $9.9M | 271k | 36.50 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $8.3M | 65k | 126.55 | |
| Yum! Brands (YUM) | 1.6 | $8.3M | 102k | 81.20 | |
| GlaxoSmithKline | 1.6 | $8.2M | 153k | 53.48 | |
| Monsanto Company | 1.4 | $7.6M | 61k | 124.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.6M | 72k | 104.63 | |
| International Business Machines (IBM) | 1.4 | $7.4M | 41k | 181.28 | |
| Apple (AAPL) | 1.4 | $7.3M | 79k | 92.93 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.6M | 123k | 53.68 | |
| Procter & Gamble Company (PG) | 1.2 | $6.4M | 82k | 78.59 | |
| Hess (HES) | 1.2 | $6.3M | 64k | 98.89 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.2M | 62k | 99.76 | |
| 1.1 | $6.0M | 10k | 584.68 | ||
| Eli Lilly & Co. (LLY) | 1.1 | $5.9M | 95k | 62.17 | |
| Google Inc Class C | 1.1 | $5.9M | 10k | 575.31 | |
| General Electric Company | 0.9 | $4.9M | 186k | 26.28 | |
| Merck & Co | 0.8 | $4.1M | 72k | 57.85 | |
| Amgen (AMGN) | 0.8 | $3.9M | 33k | 118.38 | |
| Target Corporation (TGT) | 0.6 | $3.2M | 55k | 57.95 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $3.2M | 248k | 12.76 | |
| Comcast Corporation | 0.6 | $3.0M | 57k | 53.33 | |
| Graham Hldgs (GHC) | 0.6 | $2.9M | 4.1k | 718.08 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 184k | 15.37 | |
| Sealed Air (SEE) | 0.5 | $2.4M | 72k | 34.18 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 34k | 72.37 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.4M | 19k | 126.14 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 94k | 24.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 35k | 68.18 | |
| Siemens (SIEGY) | 0.5 | $2.4M | 18k | 132.18 | |
| Carnival Corporation (CCL) | 0.4 | $2.3M | 61k | 37.66 | |
| 3M Company (MMM) | 0.4 | $2.2M | 15k | 143.27 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 98k | 21.95 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 25k | 84.30 | |
| United Technologies Corporation | 0.4 | $2.0M | 17k | 115.46 | |
| Bed Bath & Beyond | 0.4 | $1.9M | 33k | 57.37 | |
| Morgan Stanley (MS) | 0.4 | $1.9M | 31k | 61.98 | |
| Allstate Corporation (ALL) | 0.4 | $1.9M | 33k | 58.71 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 16k | 117.95 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 22k | 89.97 | |
| Medtronic | 0.4 | $1.9M | 29k | 63.75 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 10.00 | 189900.00 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 22k | 82.92 | |
| Hartford Financial Services (HIG) | 0.3 | $1.7M | 47k | 35.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 13k | 130.54 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 19k | 87.58 | |
| Ultimate Software | 0.3 | $1.7M | 12k | 138.16 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 24k | 66.36 | |
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 13k | 120.01 | |
| Rockwell Collins | 0.3 | $1.6M | 20k | 78.13 | |
| Varian Medical Systems | 0.3 | $1.6M | 19k | 83.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 34k | 41.70 | |
| Twenty-first Century Fox | 0.3 | $1.4M | 41k | 35.14 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 9.0k | 151.33 | |
| Nordstrom (JWN) | 0.3 | $1.3M | 20k | 67.91 | |
| Celgene Corporation | 0.3 | $1.4M | 16k | 85.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 13k | 100.66 | |
| Pfizer (PFE) | 0.2 | $1.3M | 44k | 29.69 | |
| Directv | 0.2 | $1.3M | 15k | 85.02 | |
| Shire | 0.2 | $1.3M | 5.6k | 235.44 | |
| FEI Company | 0.2 | $1.3M | 15k | 90.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.2M | 34k | 37.05 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 41k | 30.91 | |
| Raytheon Company | 0.2 | $1.2M | 14k | 92.22 | |
| American Intl Group | 0.2 | $1.2M | 22k | 54.57 | |
| At&t (T) | 0.2 | $1.2M | 34k | 35.35 | |
| Honeywell International (HON) | 0.2 | $1.2M | 13k | 92.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.3k | 128.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.2M | 54k | 22.46 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 24k | 48.91 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | 16k | 75.07 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 102.65 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 48.93 | |
| Altria (MO) | 0.2 | $1.1M | 27k | 41.95 | |
| Chicago Bridge & Iron Company | 0.2 | $1.1M | 16k | 68.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 25k | 43.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 10k | 103.83 | |
| Yahoo! | 0.2 | $977k | 28k | 35.11 | |
| Goldman Sachs (GS) | 0.2 | $930k | 5.6k | 167.42 | |
| ViaSat (VSAT) | 0.2 | $929k | 16k | 57.98 | |
| Seagate Technology Com Stk | 0.2 | $957k | 17k | 56.80 | |
| Informatica Corporation | 0.2 | $946k | 27k | 35.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $799k | 15k | 52.57 | |
| Akamai Technologies (AKAM) | 0.1 | $804k | 13k | 61.09 | |
| MasterCard Incorporated (MA) | 0.1 | $735k | 10k | 73.50 | |
| Capital One Financial (COF) | 0.1 | $747k | 9.0k | 82.61 | |
| ConocoPhillips (COP) | 0.1 | $729k | 8.5k | 85.76 | |
| Broadcom Corporation | 0.1 | $723k | 20k | 37.11 | |
| Abb (ABBNY) | 0.1 | $760k | 33k | 23.03 | |
| Silicon Laboratories (SLAB) | 0.1 | $715k | 15k | 49.22 | |
| U.S. Bancorp (USB) | 0.1 | $663k | 15k | 43.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $661k | 26k | 25.42 | |
| Visa (V) | 0.1 | $674k | 3.2k | 210.62 | |
| Janus Capital | 0.1 | $678k | 54k | 12.47 | |
| Urban Outfitters (URBN) | 0.1 | $708k | 21k | 33.87 | |
| Liberty Media | 0.1 | $704k | 5.2k | 136.67 | |
| Coach | 0.1 | $622k | 18k | 34.20 | |
| Halliburton Company (HAL) | 0.1 | $604k | 8.5k | 71.06 | |
| Qualcomm (QCOM) | 0.1 | $610k | 7.7k | 79.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $605k | 55k | 11.06 | |
| St. Jude Medical | 0.1 | $616k | 8.9k | 69.29 | |
| Ptc (PTC) | 0.1 | $636k | 16k | 38.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $599k | 10k | 57.60 | |
| Boeing Company (BA) | 0.1 | $598k | 4.7k | 127.23 | |
| Citi | 0.1 | $556k | 12k | 47.12 | |
| EMC Corporation | 0.1 | $590k | 22k | 26.34 | |
| Orbital Sciences | 0.1 | $581k | 20k | 29.54 | |
| Oracle Corporation (ORCL) | 0.1 | $588k | 15k | 40.55 | |
| State Street Corporation (STT) | 0.1 | $515k | 7.7k | 67.32 | |
| Duke Energy Corp | 0.1 | $534k | 7.2k | 74.17 | |
| Nu Skin Enterprises (NUS) | 0.1 | $507k | 6.8k | 74.03 | |
| Electronic Arts (EA) | 0.1 | $522k | 15k | 35.90 | |
| International Paper Company (IP) | 0.1 | $530k | 11k | 50.48 | |
| Novartis (NVS) | 0.1 | $543k | 6.0k | 90.50 | |
| iShares MSCI Japan Index | 0.1 | $506k | 42k | 12.05 | |
| InterDigital (IDCC) | 0.1 | $507k | 11k | 47.79 | |
| Simon Property (SPG) | 0.1 | $515k | 3.1k | 166.13 | |
| Barrick Gold Corp (GOLD) | 0.1 | $478k | 26k | 18.28 | |
| Legg Mason | 0.1 | $477k | 9.3k | 51.35 | |
| eBay (EBAY) | 0.1 | $461k | 9.2k | 50.11 | |
| Liberty Global | 0.1 | $458k | 11k | 42.30 | |
| Nextera Energy (NEE) | 0.1 | $471k | 4.6k | 102.39 | |
| Ca | 0.1 | $454k | 16k | 28.73 | |
| Western Union Company (WU) | 0.1 | $398k | 23k | 17.33 | |
| ResMed (RMD) | 0.1 | $428k | 8.5k | 50.61 | |
| Consolidated Edison (ED) | 0.1 | $398k | 6.9k | 57.68 | |
| Dominion Resources (D) | 0.1 | $408k | 5.7k | 71.58 | |
| Liberty Media | 0.1 | $436k | 15k | 29.37 | |
| Southern Company (SO) | 0.1 | $408k | 9.0k | 45.33 | |
| MetLife (MET) | 0.1 | $444k | 8.0k | 55.50 | |
| Paychex (PAYX) | 0.1 | $375k | 9.0k | 41.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $382k | 3.2k | 118.27 | |
| ConAgra Foods (CAG) | 0.1 | $368k | 12k | 29.68 | |
| Covance | 0.1 | $370k | 4.3k | 85.55 | |
| R.R. Donnelley & Sons Company | 0.1 | $317k | 19k | 16.95 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 5.5k | 55.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $294k | 4.3k | 68.37 | |
| Exelon Corporation (EXC) | 0.1 | $299k | 8.2k | 36.46 | |
| Amdocs Ltd ord (DOX) | 0.1 | $301k | 6.5k | 46.30 | |
| Marvell Technology Group | 0.1 | $289k | 20k | 14.35 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $310k | 9.3k | 33.43 | |
| Dick's Sporting Goods (DKS) | 0.1 | $263k | 5.7k | 46.53 | |
| Discovery Communications | 0.1 | $238k | 3.2k | 74.26 | |
| Apollo | 0.0 | $214k | 6.9k | 31.22 | |
| Discovery Communications | 0.0 | $233k | 3.2k | 72.70 | |
| Telephone & Data Systems | 0.0 | $218k | 8.3k | 26.11 | |
| Monster Worldwide | 0.0 | $185k | 28k | 6.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $208k | 800.00 | 260.00 | |
| Mondelez Int (MDLZ) | 0.0 | $229k | 6.1k | 37.56 | |
| News (NWSA) | 0.0 | $184k | 10k | 17.99 | |
| Avon Products | 0.0 | $162k | 11k | 14.60 |
