Cohen Klingenstein

Cohen Klingenstein as of March 31, 2015

Portfolio Holdings for Cohen Klingenstein

Cohen Klingenstein holds 156 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 19.1 $105M 690k 151.55
PowerShares QQQ Trust, Series 1 7.9 $43M 411k 105.60
Spdr S&p 500 Etf (SPY) 7.0 $38M 185k 206.43
Walt Disney Company (DIS) 6.6 $36M 346k 104.89
Pepsi (PEP) 2.9 $16M 169k 95.62
Amazon (AMZN) 2.8 $15M 41k 372.11
Vanguard Emerging Markets ETF (VWO) 2.7 $15M 362k 40.87
Apple (AAPL) 1.8 $9.7M 78k 124.43
Berkshire Hathaway Inc. Class B 1.7 $9.3M 65k 144.32
American Express Company (AXP) 1.5 $8.2M 105k 78.12
Yum! Brands (YUM) 1.5 $8.0M 102k 78.72
Royal Dutch Shell 1.4 $7.7M 128k 59.65
Johnson & Johnson (JNJ) 1.3 $7.3M 72k 100.59
GlaxoSmithKline 1.3 $7.0M 153k 46.15
Comcast Corporation (CMCSA) 1.3 $6.9M 122k 56.47
Eli Lilly & Co. (LLY) 1.2 $6.9M 95k 72.65
Monsanto Company 1.2 $6.8M 61k 112.54
Union Pacific Corporation (UNP) 1.2 $6.7M 62k 108.31
Procter & Gamble Company (PG) 1.2 $6.7M 82k 81.95
International Business Machines (IBM) 1.2 $6.6M 41k 160.49
Google 1.0 $5.7M 10k 554.71
Google Inc Class C 1.0 $5.7M 10k 548.04
Amgen (AMGN) 1.0 $5.3M 33k 159.84
Freeport-McMoRan Copper & Gold (FCX) 0.9 $5.0M 265k 18.95
General Electric Company 0.8 $4.6M 186k 24.81
Hess (HES) 0.8 $4.3M 64k 67.86
Graham Hldgs (GHC) 0.8 $4.3M 4.1k 1049.69
Target Corporation (TGT) 0.8 $4.2M 51k 82.08
Merck & Co 0.8 $4.1M 72k 57.47
Valeant Pharmaceuticals Int 0.7 $3.8M 19k 198.64
Sealed Air (SEE) 0.6 $3.3M 72k 45.56
Comcast Corporation 0.6 $3.2M 57k 56.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $2.9M 248k 11.87
Bank of America Corporation (BAC) 0.5 $2.8M 184k 15.39
Carnival Corporation (CCL) 0.5 $2.7M 56k 47.84
Cisco Systems (CSCO) 0.5 $2.6M 94k 27.52
3M Company (MMM) 0.5 $2.5M 15k 164.97
Adobe Systems Incorporated (ADBE) 0.5 $2.5M 33k 73.95
Bed Bath & Beyond 0.4 $2.4M 32k 76.79
Colgate-Palmolive Company (CL) 0.4 $2.4M 35k 69.34
Allstate Corporation (ALL) 0.4 $2.3M 33k 71.18
Medtronic 0.4 $2.3M 29k 77.99
Corning Incorporated (GLW) 0.4 $2.2M 98k 22.68
Berkshire Hathaway (BRK.A) 0.4 $2.2M 10.00 217500.00
United Technologies Corporation 0.4 $2.0M 17k 117.18
American Tower Reit (AMT) 0.4 $2.1M 22k 94.14
Hartford Financial Services (HIG) 0.4 $2.0M 47k 41.82
Rockwell Collins 0.4 $2.0M 20k 96.55
Ultimate Software 0.4 $1.9M 12k 169.97
Siemens (SIEGY) 0.3 $1.9M 18k 108.21
Philip Morris International (PM) 0.3 $1.9M 25k 75.35
Illinois Tool Works (ITW) 0.3 $1.9M 19k 97.16
Varian Medical Systems 0.3 $1.8M 19k 94.11
Celgene Corporation 0.3 $1.8M 16k 115.28
Morgan Stanley (MS) 0.3 $1.8M 31k 56.35
Gilead Sciences (GILD) 0.3 $1.8M 18k 98.13
Ameriprise Financial (AMP) 0.3 $1.7M 13k 130.85
Nordstrom (JWN) 0.3 $1.6M 20k 80.34
Pfizer (PFE) 0.3 $1.5M 44k 34.78
Cognizant Technology Solutions (CTSH) 0.3 $1.5M 24k 62.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.5M 34k 44.40
FedEx Corporation (FDX) 0.3 $1.5M 9.0k 165.44
Raytheon Company 0.3 $1.5M 14k 109.26
Microsoft Corporation (MSFT) 0.2 $1.4M 34k 40.65
Chevron Corporation (CVX) 0.2 $1.4M 13k 105.00
Emerson Electric (EMR) 0.2 $1.4M 24k 56.61
Honeywell International (HON) 0.2 $1.3M 13k 104.29
Schlumberger (SLB) 0.2 $1.4M 16k 83.46
Twenty-first Century Fox 0.2 $1.4M 41k 33.85
Altria (MO) 0.2 $1.3M 27k 50.03
Directv 0.2 $1.3M 15k 85.09
Shire 0.2 $1.3M 5.6k 239.22
Intel Corporation (INTC) 0.2 $1.3M 41k 31.28
American Intl Group 0.2 $1.2M 22k 54.80
Yahoo! 0.2 $1.2M 27k 44.44
WisdomTree India Earnings Fund (EPI) 0.2 $1.2M 54k 22.80
Ingredion Incorporated (INGR) 0.2 $1.2M 16k 77.83
Informatica Corporation 0.2 $1.1M 26k 43.85
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 85.02
At&t (T) 0.2 $1.1M 34k 32.65
Verizon Communications (VZ) 0.2 $1.1M 23k 48.62
Zimmer Holdings (ZBH) 0.2 $1.1M 9.5k 117.52
FEI Company 0.2 $1.1M 15k 76.37
Goldman Sachs (GS) 0.2 $1.0M 5.6k 187.93
United Parcel Service (UPS) 0.2 $1.1M 11k 96.93
SPDR Gold Trust (GLD) 0.2 $1.1M 9.3k 113.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $983k 25k 40.12
ViaSat (VSAT) 0.2 $980k 16k 59.60
Akamai Technologies (AKAM) 0.2 $932k 13k 71.06
Janus Capital 0.2 $934k 54k 17.18
MasterCard Incorporated (MA) 0.2 $864k 10k 86.40
Wells Fargo & Company (WFC) 0.1 $827k 15k 54.41
Visa (V) 0.1 $837k 13k 65.39
Broadcom Corporation 0.1 $841k 19k 43.27
Seagate Technology Com Stk 0.1 $828k 16k 52.01
Urban Outfitters (URBN) 0.1 $798k 18k 45.66
Coach 0.1 $752k 18k 41.43
Electronic Arts (EA) 0.1 $762k 13k 58.81
Chicago Bridge & Iron Company 0.1 $788k 16k 49.25
Boeing Company (BA) 0.1 $705k 4.7k 150.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $716k 57k 12.68
Abb (ABBNY) 0.1 $699k 33k 21.18
U.S. Bancorp (USB) 0.1 $668k 15k 43.66
Orbital Atk 0.1 $676k 8.8k 76.62
JPMorgan Chase & Co. (JPM) 0.1 $630k 10k 60.58
International Paper Company (IP) 0.1 $583k 11k 55.52
Novartis (NVS) 0.1 $592k 6.0k 98.67
Capital One Financial (COF) 0.1 $629k 8.0k 78.85
Citi 0.1 $608k 12k 51.53
Oracle Corporation (ORCL) 0.1 $626k 15k 43.17
Silicon Laboratories (SLAB) 0.1 $615k 12k 50.75
St. Jude Medical 0.1 $579k 8.9k 65.35
Simon Property (SPG) 0.1 $606k 3.1k 195.48
Ptc (PTC) 0.1 $613k 17k 36.14
State Street Corporation (STT) 0.1 $561k 7.6k 73.53
ResMed (RMD) 0.1 $532k 7.4k 71.84
Duke Energy Corp 0.1 $553k 7.2k 76.81
Newmont Mining Corporation (NEM) 0.1 $564k 26k 21.69
ConocoPhillips (COP) 0.1 $529k 8.5k 62.24
eBay (EBAY) 0.1 $531k 9.2k 57.72
Liberty Global 0.1 $539k 11k 49.78
Qualcomm (QCOM) 0.1 $534k 7.7k 69.35
EMC Corporation 0.1 $573k 22k 25.58
iShares MSCI Japan Index 0.1 $526k 42k 12.52
Western Union Company (WU) 0.1 $476k 23k 20.79
Legg Mason 0.1 $512k 9.3k 55.23
Nextera Energy (NEE) 0.1 $479k 4.6k 104.13
Ca 0.1 $515k 16k 32.59
Consolidated Edison (ED) 0.1 $421k 6.9k 61.01
Paychex (PAYX) 0.1 $446k 9.0k 49.61
Becton, Dickinson and (BDX) 0.1 $464k 3.2k 143.65
Liberty Media 0.1 $433k 15k 29.17
ConAgra Foods (CAG) 0.1 $453k 12k 36.53
Dominion Resources (D) 0.1 $404k 5.7k 70.88
R.R. Donnelley & Sons Company 0.1 $359k 19k 19.19
Halliburton Company (HAL) 0.1 $373k 8.5k 43.88
Southern Company (SO) 0.1 $399k 9.0k 44.33
InterDigital (IDCC) 0.1 $407k 8.0k 50.72
MetLife (MET) 0.1 $404k 8.0k 50.50
Liberty Media Corp Del Com Ser C 0.1 $394k 10k 38.25
American Electric Power Company (AEP) 0.1 $309k 5.5k 56.18
Amdocs Ltd ord (DOX) 0.1 $309k 5.7k 54.33
Vodafone Group New Adr F (VOD) 0.1 $303k 9.3k 32.67
Barrick Gold Corp (GOLD) 0.1 $287k 26k 10.98
Nu Skin Enterprises (NUS) 0.1 $272k 4.5k 60.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $276k 4.3k 64.19
Exelon Corporation (EXC) 0.1 $276k 8.2k 33.66
Discovery Communications 0.1 $283k 9.6k 29.43
Marvell Technology Group 0.1 $295k 20k 14.71
Royal Caribbean Cruises (RCL) 0.0 $246k 3.0k 82.00
Telephone & Data Systems 0.0 $208k 8.3k 24.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $222k 800.00 277.50
Mondelez Int (MDLZ) 0.0 $220k 6.1k 36.08
Monster Worldwide 0.0 $179k 28k 6.35
News (NWSA) 0.0 $164k 10k 16.03
Avon Products 0.0 $89k 11k 8.02