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 | 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 |
