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 |
