Cohen Klingenstein as of Sept. 30, 2014
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 159 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 15.8 | $90M | 692k | 129.69 | |
| Ckdf Member 10017 | 8.6 | $49M | 359k | 135.92 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $41M | 414k | 98.79 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $33M | 168k | 197.02 | |
| Walt Disney Company (DIS) | 5.5 | $31M | 351k | 89.03 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $17M | 406k | 41.71 | |
| Pepsi (PEP) | 2.8 | $16M | 169k | 93.09 | |
| Amazon (AMZN) | 2.3 | $13M | 41k | 322.44 | |
| Royal Dutch Shell | 1.7 | $9.8M | 128k | 76.13 | |
| American Express Company (AXP) | 1.6 | $9.3M | 106k | 87.54 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $9.0M | 65k | 138.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $8.9M | 271k | 32.65 | |
| Apple (AAPL) | 1.4 | $7.9M | 79k | 100.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.7M | 72k | 106.59 | |
| International Business Machines (IBM) | 1.4 | $7.7M | 41k | 189.83 | |
| Yum! Brands (YUM) | 1.3 | $7.3M | 102k | 71.98 | |
| GlaxoSmithKline | 1.2 | $7.0M | 153k | 45.97 | |
| Procter & Gamble Company (PG) | 1.2 | $6.9M | 82k | 83.74 | |
| Monsanto Company | 1.2 | $6.8M | 61k | 112.51 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.7M | 62k | 108.43 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.6M | 123k | 53.78 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.1M | 95k | 64.85 | |
| Hess (HES) | 1.1 | $6.0M | 64k | 94.32 | |
| 1.1 | $6.0M | 10k | 588.38 | ||
| Google Inc Class C | 1.0 | $5.9M | 10k | 577.35 | |
| General Electric Company | 0.8 | $4.8M | 186k | 25.62 | |
| Amgen (AMGN) | 0.8 | $4.6M | 33k | 140.46 | |
| Merck & Co | 0.8 | $4.2M | 72k | 59.28 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 55k | 62.67 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 184k | 17.05 | |
| Comcast Corporation | 0.5 | $3.0M | 57k | 53.49 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $3.0M | 248k | 12.15 | |
| Graham Hldgs (GHC) | 0.5 | $2.8M | 4.1k | 699.63 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.5M | 19k | 131.18 | |
| Sealed Air (SEE) | 0.4 | $2.5M | 72k | 34.87 | |
| Carnival Corporation (CCL) | 0.4 | $2.5M | 61k | 40.18 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 94k | 25.17 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 34k | 69.19 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 22k | 106.44 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 35k | 65.23 | |
| Bed Bath & Beyond | 0.4 | $2.2M | 33k | 65.84 | |
| 3M Company (MMM) | 0.4 | $2.2M | 15k | 141.70 | |
| Siemens (SIEGY) | 0.4 | $2.1M | 18k | 119.05 | |
| Morgan Stanley (MS) | 0.4 | $2.0M | 31k | 64.38 | |
| Allstate Corporation (ALL) | 0.4 | $2.0M | 33k | 61.38 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.1M | 10.00 | 206900.00 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 25k | 83.41 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 22k | 93.63 | |
| Corning Incorporated (GLW) | 0.3 | $1.9M | 98k | 19.34 | |
| Medtronic | 0.3 | $1.8M | 29k | 61.95 | |
| United Technologies Corporation | 0.3 | $1.8M | 17k | 105.57 | |
| Hartford Financial Services (HIG) | 0.3 | $1.7M | 47k | 37.24 | |
| Ultimate Software | 0.3 | $1.7M | 12k | 141.54 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 16k | 101.71 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 19k | 84.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 34k | 46.36 | |
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 13k | 123.40 | |
| Rockwell Collins | 0.3 | $1.6M | 20k | 78.52 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 13k | 119.31 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 24k | 62.56 | |
| Varian Medical Systems | 0.3 | $1.5M | 19k | 80.10 | |
| Celgene Corporation | 0.3 | $1.5M | 16k | 94.79 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 9.0k | 161.44 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 41k | 34.82 | |
| Shire | 0.2 | $1.4M | 5.6k | 258.99 | |
| Twenty-first Century Fox | 0.2 | $1.4M | 41k | 34.29 | |
| Nordstrom (JWN) | 0.2 | $1.4M | 20k | 68.37 | |
| Raytheon Company | 0.2 | $1.4M | 14k | 101.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.3M | 34k | 38.27 | |
| Pfizer (PFE) | 0.2 | $1.3M | 44k | 29.57 | |
| Directv | 0.2 | $1.3M | 15k | 86.53 | |
| Altria (MO) | 0.2 | $1.2M | 27k | 45.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 94.03 | |
| American Intl Group | 0.2 | $1.2M | 22k | 54.02 | |
| At&t (T) | 0.2 | $1.2M | 34k | 35.23 | |
| Honeywell International (HON) | 0.2 | $1.2M | 13k | 93.15 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.2M | 54k | 21.90 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | 16k | 75.77 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 49.98 | |
| Yahoo! | 0.2 | $1.1M | 28k | 40.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 24k | 44.75 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 98.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.3k | 116.24 | |
| FEI Company | 0.2 | $1.1M | 15k | 75.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 25k | 41.55 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 5.6k | 183.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 10k | 100.53 | |
| Seagate Technology Com Stk | 0.2 | $965k | 17k | 57.27 | |
| ViaSat (VSAT) | 0.2 | $883k | 16k | 55.10 | |
| Chicago Bridge & Iron Company | 0.2 | $926k | 16k | 57.88 | |
| Informatica Corporation | 0.2 | $909k | 27k | 34.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $788k | 15k | 51.84 | |
| Akamai Technologies (AKAM) | 0.1 | $787k | 13k | 59.80 | |
| Janus Capital | 0.1 | $790k | 54k | 14.53 | |
| Broadcom Corporation | 0.1 | $787k | 20k | 40.40 | |
| Urban Outfitters (URBN) | 0.1 | $767k | 21k | 36.70 | |
| MasterCard Incorporated (MA) | 0.1 | $739k | 10k | 73.90 | |
| Capital One Financial (COF) | 0.1 | $738k | 9.0k | 81.61 | |
| Abb (ABBNY) | 0.1 | $740k | 33k | 22.42 | |
| EMC Corporation | 0.1 | $655k | 22k | 29.24 | |
| Visa (V) | 0.1 | $683k | 3.2k | 213.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $626k | 10k | 60.19 | |
| U.S. Bancorp (USB) | 0.1 | $640k | 15k | 41.83 | |
| Coach | 0.1 | $648k | 18k | 35.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $599k | 26k | 23.04 | |
| Boeing Company (BA) | 0.1 | $599k | 4.7k | 127.45 | |
| ConocoPhillips (COP) | 0.1 | $650k | 8.5k | 76.47 | |
| Citi | 0.1 | $611k | 12k | 51.78 | |
| Ptc (PTC) | 0.1 | $605k | 16k | 36.89 | |
| State Street Corporation (STT) | 0.1 | $563k | 7.7k | 73.59 | |
| Novartis (NVS) | 0.1 | $565k | 6.0k | 94.17 | |
| Halliburton Company (HAL) | 0.1 | $548k | 8.5k | 64.47 | |
| Qualcomm (QCOM) | 0.1 | $576k | 7.7k | 74.81 | |
| Orbital Sciences | 0.1 | $547k | 20k | 27.81 | |
| Oracle Corporation (ORCL) | 0.1 | $555k | 15k | 38.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $564k | 55k | 10.31 | |
| Silicon Laboratories (SLAB) | 0.1 | $590k | 15k | 40.61 | |
| Duke Energy Corp | 0.1 | $538k | 7.2k | 74.72 | |
| Electronic Arts (EA) | 0.1 | $518k | 15k | 35.62 | |
| International Paper Company (IP) | 0.1 | $501k | 11k | 47.71 | |
| eBay (EBAY) | 0.1 | $521k | 9.2k | 56.63 | |
| iShares MSCI Japan Index | 0.1 | $494k | 42k | 11.76 | |
| St. Jude Medical | 0.1 | $535k | 8.9k | 60.18 | |
| Simon Property (SPG) | 0.1 | $510k | 3.1k | 164.52 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $484k | 10k | 46.98 | |
| Legg Mason | 0.1 | $475k | 9.3k | 51.13 | |
| Liberty Global | 0.1 | $444k | 11k | 41.01 | |
| Nextera Energy (NEE) | 0.1 | $432k | 4.6k | 93.91 | |
| Ca | 0.1 | $441k | 16k | 27.91 | |
| MetLife (MET) | 0.1 | $430k | 8.0k | 53.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $383k | 26k | 14.65 | |
| ResMed (RMD) | 0.1 | $417k | 8.5k | 49.31 | |
| Consolidated Edison (ED) | 0.1 | $391k | 6.9k | 56.67 | |
| Dominion Resources (D) | 0.1 | $394k | 5.7k | 69.12 | |
| Paychex (PAYX) | 0.1 | $399k | 9.0k | 44.19 | |
| Liberty Media | 0.1 | $423k | 15k | 28.50 | |
| Southern Company (SO) | 0.1 | $393k | 9.0k | 43.67 | |
| ConAgra Foods (CAG) | 0.1 | $410k | 12k | 33.06 | |
| InterDigital (IDCC) | 0.1 | $422k | 11k | 39.78 | |
| Western Union Company (WU) | 0.1 | $368k | 23k | 16.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $368k | 3.2k | 113.93 | |
| Discovery Communications | 0.1 | $358k | 9.6k | 37.23 | |
| Covance | 0.1 | $340k | 4.3k | 78.61 | |
| R.R. Donnelley & Sons Company | 0.1 | $308k | 19k | 16.47 | |
| Nu Skin Enterprises (NUS) | 0.1 | $308k | 6.8k | 44.97 | |
| American Electric Power Company (AEP) | 0.1 | $287k | 5.5k | 52.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $276k | 4.3k | 64.19 | |
| Exelon Corporation (EXC) | 0.1 | $280k | 8.2k | 34.15 | |
| Amdocs Ltd ord (DOX) | 0.1 | $298k | 6.5k | 45.84 | |
| Marvell Technology Group | 0.1 | $271k | 20k | 13.46 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $305k | 9.3k | 32.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $248k | 5.7k | 43.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $202k | 3.0k | 67.33 | |
| Telephone & Data Systems | 0.0 | $200k | 8.3k | 23.96 | |
| Mondelez Int (MDLZ) | 0.0 | $209k | 6.1k | 34.28 | |
| Liberty Media | 0.0 | $243k | 5.2k | 47.18 | |
| Monster Worldwide | 0.0 | $155k | 28k | 5.49 | |
| News (NWSA) | 0.0 | $167k | 10k | 16.32 | |
| Avon Products | 0.0 | $140k | 11k | 12.62 |
