Cohen Klingenstein as of Dec. 31, 2014
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 157 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 18.5 | $99M | 692k | 142.38 | |
| PowerShares QQQ Trust, Series 1 | 7.9 | $42M | 408k | 103.25 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $36M | 174k | 205.54 | |
| Walt Disney Company (DIS) | 6.1 | $33M | 346k | 94.19 | |
| Pepsi (PEP) | 3.0 | $16M | 169k | 94.56 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $15M | 362k | 40.02 | |
| Amazon (AMZN) | 2.4 | $13M | 41k | 310.35 | |
| American Express Company (AXP) | 1.8 | $9.7M | 105k | 93.04 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $9.7M | 65k | 150.14 | |
| Apple (AAPL) | 1.6 | $8.6M | 78k | 110.38 | |
| Royal Dutch Shell | 1.6 | $8.6M | 128k | 66.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.5M | 72k | 104.57 | |
| Procter & Gamble Company (PG) | 1.4 | $7.5M | 82k | 91.09 | |
| Yum! Brands (YUM) | 1.4 | $7.4M | 102k | 72.85 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.4M | 62k | 119.14 | |
| Monsanto Company | 1.4 | $7.2M | 61k | 119.46 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.1M | 122k | 58.01 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.5M | 95k | 68.99 | |
| GlaxoSmithKline | 1.2 | $6.5M | 153k | 42.74 | |
| International Business Machines (IBM) | 1.2 | $6.5M | 41k | 160.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $6.3M | 271k | 23.36 | |
| 1.0 | $5.4M | 10k | 530.70 | ||
| Google Inc Class C | 1.0 | $5.4M | 10k | 526.40 | |
| Amgen (AMGN) | 1.0 | $5.3M | 33k | 159.30 | |
| Hess (HES) | 0.9 | $4.7M | 64k | 73.82 | |
| General Electric Company | 0.9 | $4.7M | 186k | 25.27 | |
| Merck & Co | 0.8 | $4.1M | 72k | 56.79 | |
| Target Corporation (TGT) | 0.7 | $3.8M | 51k | 75.92 | |
| Graham Hldgs (GHC) | 0.7 | $3.5M | 4.1k | 863.71 | |
| Bank of America Corporation (BAC) | 0.6 | $3.3M | 184k | 17.89 | |
| Comcast Corporation | 0.6 | $3.3M | 57k | 57.56 | |
| Sealed Air (SEE) | 0.6 | $3.0M | 72k | 42.43 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.8M | 19k | 143.12 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $2.7M | 248k | 11.02 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 94k | 27.82 | |
| Carnival Corporation (CCL) | 0.5 | $2.6M | 56k | 45.34 | |
| 3M Company (MMM) | 0.5 | $2.5M | 15k | 164.31 | |
| Bed Bath & Beyond | 0.5 | $2.4M | 32k | 76.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | 33k | 72.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 35k | 69.19 | |
| Allstate Corporation (ALL) | 0.4 | $2.3M | 33k | 70.24 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 98k | 22.93 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.3M | 10.00 | 226000.00 | |
| Medtronic | 0.4 | $2.1M | 29k | 72.18 | |
| American Tower Reit (AMT) | 0.4 | $2.2M | 22k | 98.85 | |
| Morgan Stanley (MS) | 0.4 | $2.1M | 31k | 65.52 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 25k | 81.44 | |
| United Technologies Corporation | 0.4 | $2.0M | 17k | 115.00 | |
| Siemens (SIEGY) | 0.4 | $2.0M | 18k | 112.01 | |
| Hartford Financial Services (HIG) | 0.4 | $1.9M | 47k | 41.69 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 19k | 94.69 | |
| Celgene Corporation | 0.3 | $1.8M | 16k | 111.86 | |
| Ameriprise Financial (AMP) | 0.3 | $1.7M | 13k | 132.24 | |
| Rockwell Collins | 0.3 | $1.7M | 20k | 84.48 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 18k | 94.28 | |
| Ultimate Software | 0.3 | $1.7M | 12k | 146.84 | |
| Varian Medical Systems | 0.3 | $1.7M | 19k | 86.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 34k | 46.45 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 9.0k | 173.67 | |
| Nordstrom (JWN) | 0.3 | $1.6M | 20k | 79.38 | |
| Twenty-first Century Fox | 0.3 | $1.6M | 41k | 38.42 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 41k | 36.29 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 24k | 61.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 13k | 112.15 | |
| Raytheon Company | 0.3 | $1.5M | 14k | 108.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.4M | 34k | 41.61 | |
| Pfizer (PFE) | 0.3 | $1.4M | 44k | 31.15 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 16k | 85.41 | |
| Yahoo! | 0.3 | $1.4M | 28k | 50.51 | |
| Altria (MO) | 0.2 | $1.3M | 27k | 49.28 | |
| Directv | 0.2 | $1.3M | 15k | 86.73 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 16k | 84.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 24k | 52.64 | |
| Honeywell International (HON) | 0.2 | $1.3M | 13k | 99.88 | |
| FEI Company | 0.2 | $1.3M | 15k | 90.33 | |
| American Intl Group | 0.2 | $1.2M | 22k | 55.99 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 11k | 111.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 92.42 | |
| Shire | 0.2 | $1.2M | 5.6k | 212.62 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.2M | 54k | 22.05 | |
| At&t (T) | 0.2 | $1.1M | 34k | 33.59 | |
| Seagate Technology Com Stk | 0.2 | $1.1M | 17k | 66.48 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 5.6k | 193.88 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 46.78 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 9.5k | 113.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.3k | 113.55 | |
| ViaSat (VSAT) | 0.2 | $1.0M | 16k | 63.03 | |
| Informatica Corporation | 0.2 | $992k | 26k | 38.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $963k | 25k | 39.31 | |
| MasterCard Incorporated (MA) | 0.2 | $862k | 10k | 86.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $833k | 15k | 54.80 | |
| Akamai Technologies (AKAM) | 0.2 | $829k | 13k | 62.99 | |
| Visa (V) | 0.2 | $839k | 3.2k | 262.19 | |
| Janus Capital | 0.2 | $877k | 54k | 16.13 | |
| Broadcom Corporation | 0.2 | $844k | 20k | 43.33 | |
| U.S. Bancorp (USB) | 0.1 | $688k | 15k | 44.97 | |
| Coach | 0.1 | $683k | 18k | 37.56 | |
| Abb (ABBNY) | 0.1 | $698k | 33k | 21.15 | |
| Chicago Bridge & Iron Company | 0.1 | $672k | 16k | 42.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $651k | 10k | 62.60 | |
| Capital One Financial (COF) | 0.1 | $659k | 8.0k | 82.61 | |
| Citi | 0.1 | $638k | 12k | 54.07 | |
| EMC Corporation | 0.1 | $666k | 22k | 29.73 | |
| Oracle Corporation (ORCL) | 0.1 | $652k | 15k | 44.97 | |
| Urban Outfitters (URBN) | 0.1 | $614k | 18k | 35.13 | |
| State Street Corporation (STT) | 0.1 | $601k | 7.7k | 78.56 | |
| Duke Energy Corp | 0.1 | $601k | 7.2k | 83.47 | |
| Boeing Company (BA) | 0.1 | $611k | 4.7k | 130.00 | |
| Electronic Arts (EA) | 0.1 | $609k | 13k | 47.00 | |
| International Paper Company (IP) | 0.1 | $563k | 11k | 53.62 | |
| ConocoPhillips (COP) | 0.1 | $587k | 8.5k | 69.06 | |
| Qualcomm (QCOM) | 0.1 | $572k | 7.7k | 74.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $611k | 55k | 11.17 | |
| Silicon Laboratories (SLAB) | 0.1 | $577k | 12k | 47.61 | |
| St. Jude Medical | 0.1 | $578k | 8.9k | 65.02 | |
| Simon Property (SPG) | 0.1 | $565k | 3.1k | 182.26 | |
| Ptc (PTC) | 0.1 | $601k | 16k | 36.64 | |
| Novartis (NVS) | 0.1 | $556k | 6.0k | 92.67 | |
| eBay (EBAY) | 0.1 | $516k | 9.2k | 56.09 | |
| Liberty Global | 0.1 | $523k | 11k | 48.31 | |
| Orbital Sciences | 0.1 | $529k | 20k | 26.90 | |
| Legg Mason | 0.1 | $496k | 9.3k | 53.39 | |
| Consolidated Edison (ED) | 0.1 | $455k | 6.9k | 65.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $491k | 26k | 18.88 | |
| Nextera Energy (NEE) | 0.1 | $489k | 4.6k | 106.30 | |
| Ca | 0.1 | $481k | 16k | 30.44 | |
| iShares MSCI Japan Index | 0.1 | $472k | 42k | 11.24 | |
| Western Union Company (WU) | 0.1 | $411k | 23k | 17.90 | |
| ResMed (RMD) | 0.1 | $415k | 7.4k | 56.04 | |
| Dominion Resources (D) | 0.1 | $438k | 5.7k | 76.84 | |
| Paychex (PAYX) | 0.1 | $417k | 9.0k | 46.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $449k | 3.2k | 139.01 | |
| Liberty Media | 0.1 | $437k | 15k | 29.44 | |
| Southern Company (SO) | 0.1 | $442k | 9.0k | 49.11 | |
| ConAgra Foods (CAG) | 0.1 | $450k | 12k | 36.29 | |
| InterDigital (IDCC) | 0.1 | $404k | 7.6k | 52.91 | |
| MetLife (MET) | 0.1 | $433k | 8.0k | 54.12 | |
| Covance | 0.1 | $449k | 4.3k | 103.82 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $361k | 10k | 35.04 | |
| R.R. Donnelley & Sons Company | 0.1 | $314k | 19k | 16.79 | |
| Halliburton Company (HAL) | 0.1 | $334k | 8.5k | 39.29 | |
| American Electric Power Company (AEP) | 0.1 | $334k | 5.5k | 60.73 | |
| Exelon Corporation (EXC) | 0.1 | $304k | 8.2k | 37.07 | |
| Discovery Communications | 0.1 | $324k | 9.6k | 33.70 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $317k | 9.3k | 34.18 | |
| Barrick Gold Corp (GOLD) | 0.1 | $281k | 26k | 10.75 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $247k | 3.0k | 82.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $262k | 4.3k | 60.93 | |
| Amdocs Ltd ord (DOX) | 0.1 | $265k | 5.7k | 46.60 | |
| Marvell Technology Group | 0.1 | $292k | 20k | 14.50 | |
| Apollo | 0.0 | $234k | 6.9k | 34.14 | |
| Telephone & Data Systems | 0.0 | $211k | 8.3k | 25.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $211k | 800.00 | 263.75 | |
| Mondelez Int (MDLZ) | 0.0 | $221k | 6.1k | 36.25 | |
| News (NWSA) | 0.0 | $161k | 10k | 15.74 | |
| Avon Products | 0.0 | $104k | 11k | 9.37 | |
| Monster Worldwide | 0.0 | $130k | 28k | 4.61 |
