Cohen Klingenstein as of June 30, 2015
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 159 positions in its portfolio as reported in the June 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 | $106M | 688k | 154.58 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $43M | 402k | 107.07 | |
| Walt Disney Company (DIS) | 7.1 | $39M | 345k | 114.14 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $37M | 180k | 205.85 | |
| Amazon (AMZN) | 3.2 | $18M | 41k | 434.08 | |
| Pepsi (PEP) | 2.7 | $15M | 161k | 93.34 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $15M | 362k | 40.88 | |
| Apple (AAPL) | 1.7 | $9.7M | 77k | 125.43 | |
| Yum! Brands (YUM) | 1.6 | $9.2M | 102k | 90.08 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $8.8M | 65k | 136.11 | |
| American Express Company (AXP) | 1.5 | $8.1M | 105k | 77.72 | |
| Eli Lilly & Co. (LLY) | 1.4 | $7.9M | 95k | 83.49 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.3M | 122k | 60.14 | |
| Royal Dutch Shell | 1.3 | $7.3M | 128k | 57.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.0M | 72k | 97.46 | |
| International Business Machines (IBM) | 1.2 | $6.6M | 41k | 162.65 | |
| Monsanto Company | 1.2 | $6.4M | 61k | 106.59 | |
| GlaxoSmithKline | 1.1 | $6.4M | 153k | 41.65 | |
| Procter & Gamble Company (PG) | 1.1 | $6.3M | 80k | 78.24 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.9M | 62k | 95.37 | |
| 1.0 | $5.5M | 10k | 540.07 | ||
| Google Inc Class C | 1.0 | $5.4M | 10k | 520.47 | |
| Amgen (AMGN) | 0.9 | $5.1M | 33k | 153.51 | |
| General Electric Company | 0.9 | $4.9M | 186k | 26.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.9M | 265k | 18.62 | |
| Graham Hldgs (GHC) | 0.8 | $4.4M | 4.1k | 1075.03 | |
| Hess (HES) | 0.8 | $4.3M | 64k | 66.88 | |
| Valeant Pharmaceuticals Int | 0.8 | $4.3M | 19k | 222.16 | |
| Target Corporation (TGT) | 0.7 | $4.1M | 50k | 81.62 | |
| Merck & Co | 0.7 | $4.1M | 72k | 56.93 | |
| Sealed Air (SEE) | 0.7 | $3.7M | 72k | 51.38 | |
| Comcast Corporation | 0.6 | $3.4M | 57k | 59.95 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 184k | 17.02 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $2.9M | 248k | 11.81 | |
| Carnival Corporation (CCL) | 0.5 | $2.8M | 56k | 49.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 33k | 81.02 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 93k | 27.46 | |
| 3M Company (MMM) | 0.4 | $2.4M | 15k | 154.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 35k | 65.40 | |
| Bed Bath & Beyond | 0.4 | $2.2M | 31k | 68.99 | |
| Medtronic | 0.4 | $2.2M | 29k | 74.10 | |
| Allstate Corporation (ALL) | 0.4 | $2.1M | 33k | 64.87 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 10.00 | 204900.00 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 17k | 117.10 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 22k | 93.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 45k | 44.16 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 25k | 80.19 | |
| Corning Incorporated (GLW) | 0.3 | $1.9M | 98k | 19.73 | |
| Hartford Financial Services (HIG) | 0.3 | $1.9M | 47k | 41.56 | |
| United Technologies Corporation | 0.3 | $1.9M | 17k | 110.92 | |
| Rockwell Collins | 0.3 | $1.9M | 20k | 92.36 | |
| Ultimate Software | 0.3 | $1.9M | 12k | 164.38 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 31k | 57.60 | |
| EMC Corporation | 0.3 | $1.8M | 69k | 26.40 | |
| Siemens (SIEGY) | 0.3 | $1.8M | 18k | 101.51 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 19k | 91.80 | |
| Celgene Corporation | 0.3 | $1.8M | 15k | 115.71 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 56k | 30.41 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 43k | 40.30 | |
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 13k | 124.93 | |
| Varian Medical Systems | 0.3 | $1.6M | 19k | 84.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.5M | 34k | 46.10 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 9.0k | 170.44 | |
| Pfizer (PFE) | 0.3 | $1.5M | 44k | 33.54 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 23k | 61.08 | |
| Nordstrom | 0.3 | $1.5M | 20k | 74.48 | |
| Directv | 0.2 | $1.4M | 15k | 92.76 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 16k | 86.20 | |
| American Intl Group | 0.2 | $1.3M | 22k | 61.82 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 24k | 55.41 | |
| Honeywell International (HON) | 0.2 | $1.3M | 13k | 101.97 | |
| Shire | 0.2 | $1.3M | 5.6k | 241.55 | |
| Twenty-first Century Fox | 0.2 | $1.3M | 41k | 32.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 96.46 | |
| Raytheon Company | 0.2 | $1.3M | 14k | 95.70 | |
| Altria (MO) | 0.2 | $1.3M | 27k | 48.90 | |
| At&t (T) | 0.2 | $1.2M | 34k | 35.53 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.6k | 208.83 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.2M | 54k | 21.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 22k | 51.51 | |
| Informatica Corporation | 0.2 | $1.1M | 24k | 48.48 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | 14k | 79.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 83.17 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 96.93 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 46.61 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 9.5k | 109.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 9.3k | 112.37 | |
| Yahoo! | 0.2 | $1.1M | 27k | 39.29 | |
| FEI Company | 0.2 | $1.1M | 13k | 82.96 | |
| Broadcom Corporation | 0.2 | $1.0M | 19k | 51.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $971k | 25k | 39.63 | |
| MasterCard Incorporated (MA) | 0.2 | $935k | 10k | 93.50 | |
| Janus Capital | 0.2 | $931k | 54k | 17.13 | |
| Akamai Technologies (AKAM) | 0.2 | $916k | 13k | 69.84 | |
| ViaSat (VSAT) | 0.2 | $878k | 15k | 60.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $855k | 15k | 56.25 | |
| Electronic Arts (EA) | 0.1 | $862k | 13k | 66.52 | |
| Visa (V) | 0.1 | $860k | 13k | 67.19 | |
| Hewlett-Packard Company | 0.1 | $786k | 26k | 30.00 | |
| Chicago Bridge & Iron Company | 0.1 | $801k | 16k | 50.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $705k | 10k | 67.79 | |
| Capital One Financial (COF) | 0.1 | $702k | 8.0k | 88.00 | |
| Seagate Technology Com Stk | 0.1 | $718k | 15k | 47.49 | |
| Ptc (PTC) | 0.1 | $696k | 17k | 41.04 | |
| U.S. Bancorp (USB) | 0.1 | $664k | 15k | 43.40 | |
| Boeing Company (BA) | 0.1 | $652k | 4.7k | 138.72 | |
| Citi | 0.1 | $652k | 12k | 55.25 | |
| Abb (ABBNY) | 0.1 | $689k | 33k | 20.88 | |
| Silicon Laboratories (SLAB) | 0.1 | $655k | 12k | 54.05 | |
| St. Jude Medical | 0.1 | $647k | 8.9k | 73.02 | |
| Orbital Atk | 0.1 | $647k | 8.8k | 73.33 | |
| State Street Corporation (STT) | 0.1 | $588k | 7.6k | 77.06 | |
| Coach | 0.1 | $610k | 18k | 34.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $607k | 26k | 23.35 | |
| Novartis (NVS) | 0.1 | $590k | 6.0k | 98.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $639k | 57k | 11.32 | |
| Urban Outfitters (URBN) | 0.1 | $612k | 18k | 35.02 | |
| eBay (EBAY) | 0.1 | $554k | 9.2k | 60.22 | |
| Liberty Global | 0.1 | $548k | 11k | 50.61 | |
| ConAgra Foods (CAG) | 0.1 | $542k | 12k | 43.71 | |
| iShares MSCI Japan Index | 0.1 | $538k | 42k | 12.81 | |
| Simon Property (SPG) | 0.1 | $536k | 3.1k | 172.90 | |
| Legg Mason | 0.1 | $478k | 9.3k | 51.56 | |
| Duke Energy Corp | 0.1 | $508k | 7.2k | 70.56 | |
| International Paper Company (IP) | 0.1 | $500k | 11k | 47.62 | |
| ConocoPhillips (COP) | 0.1 | $522k | 8.5k | 61.41 | |
| Qualcomm (QCOM) | 0.1 | $482k | 7.7k | 62.60 | |
| Western Union Company (WU) | 0.1 | $465k | 23k | 20.31 | |
| Paychex (PAYX) | 0.1 | $421k | 9.0k | 46.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $458k | 3.2k | 141.80 | |
| Nextera Energy (NEE) | 0.1 | $451k | 4.6k | 98.04 | |
| Ca | 0.1 | $463k | 16k | 29.29 | |
| InterDigital (IDCC) | 0.1 | $457k | 8.0k | 56.95 | |
| MetLife (MET) | 0.1 | $448k | 8.0k | 56.00 | |
| ResMed (RMD) | 0.1 | $417k | 7.4k | 56.31 | |
| Consolidated Edison (ED) | 0.1 | $399k | 6.9k | 57.83 | |
| Dominion Resources (D) | 0.1 | $381k | 5.7k | 66.84 | |
| Halliburton Company (HAL) | 0.1 | $366k | 8.5k | 43.06 | |
| Liberty Media | 0.1 | $412k | 15k | 27.76 | |
| Southern Company (SO) | 0.1 | $377k | 9.0k | 41.89 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $370k | 10k | 35.92 | |
| R.R. Donnelley & Sons Company | 0.1 | $326k | 19k | 17.43 | |
| Amdocs Ltd ord (DOX) | 0.1 | $310k | 5.7k | 54.51 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $338k | 9.3k | 36.45 | |
| Barrick Gold Corp (GOLD) | 0.1 | $279k | 26k | 10.67 | |
| American Electric Power Company (AEP) | 0.1 | $291k | 5.5k | 52.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $273k | 4.3k | 63.49 | |
| Exelon Corporation (EXC) | 0.1 | $258k | 8.2k | 31.46 | |
| Discovery Communications | 0.1 | $299k | 9.6k | 31.10 | |
| Marvell Technology Group | 0.1 | $264k | 20k | 13.17 | |
| Mondelez Int (MDLZ) | 0.1 | $251k | 6.1k | 41.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $236k | 3.0k | 78.67 | |
| Nu Skin Enterprises (NUS) | 0.0 | $213k | 4.5k | 47.18 | |
| Telephone & Data Systems | 0.0 | $245k | 8.3k | 29.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $219k | 800.00 | 273.75 | |
| Starz - Liberty Capital | 0.0 | $230k | 5.2k | 44.65 | |
| Monster Worldwide | 0.0 | $184k | 28k | 6.53 | |
| News (NWSA) | 0.0 | $149k | 10k | 14.57 | |
| Avon Products | 0.0 | $69k | 11k | 6.22 |
