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 | |
| 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 |
