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 | 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 |
