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 | 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 |
