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 (JWN) | 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 |
