Cohen Klingenstein as of Sept. 30, 2015
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 156 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 18.0 | $92M | 683k | 133.97 | |
| PowerShares QQQ Trust, Series 1 | 8.2 | $42M | 410k | 101.76 | |
| Walt Disney Company (DIS) | 6.9 | $35M | 345k | 102.20 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $35M | 183k | 191.63 | |
| Amazon (AMZN) | 4.1 | $21M | 41k | 511.88 | |
| Pepsi (PEP) | 3.0 | $15M | 161k | 94.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $10M | 301k | 33.09 | |
| Apple (AAPL) | 1.7 | $8.5M | 77k | 110.30 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $8.4M | 65k | 130.40 | |
| Yum! Brands (YUM) | 1.6 | $8.1M | 102k | 79.95 | |
| Eli Lilly & Co. (LLY) | 1.6 | $7.9M | 95k | 83.69 | |
| American Express Company (AXP) | 1.5 | $7.8M | 105k | 74.13 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.9M | 122k | 56.88 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.7M | 72k | 93.35 | |
| 1.3 | $6.5M | 10k | 638.36 | ||
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.3M | 10k | 608.46 | |
| Royal Dutch Shell | 1.2 | $6.1M | 128k | 47.39 | |
| GlaxoSmithKline | 1.2 | $5.9M | 153k | 38.45 | |
| Procter & Gamble Company (PG) | 1.1 | $5.8M | 80k | 71.95 | |
| International Business Machines (IBM) | 1.1 | $5.6M | 39k | 144.98 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.3M | 60k | 88.41 | |
| Monsanto Company | 1.0 | $5.2M | 61k | 85.33 | |
| General Electric Company | 0.9 | $4.7M | 186k | 25.22 | |
| Amgen (AMGN) | 0.9 | $4.6M | 33k | 138.31 | |
| Target Corporation (TGT) | 0.8 | $4.0M | 50k | 78.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.7M | 45k | 82.22 | |
| Merck & Co | 0.7 | $3.5M | 72k | 49.39 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.4M | 19k | 178.40 | |
| Sealed Air (SEE) | 0.7 | $3.4M | 72k | 46.89 | |
| Comcast Corporation | 0.6 | $3.3M | 57k | 57.25 | |
| Hess (HES) | 0.6 | $3.2M | 64k | 50.06 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 184k | 15.58 | |
| Carnival Corporation (CCL) | 0.6 | $2.8M | 56k | 49.70 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $2.7M | 248k | 10.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.6M | 265k | 9.69 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 93k | 26.25 | |
| 3M Company (MMM) | 0.4 | $2.2M | 15k | 141.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 35k | 63.47 | |
| Graham Hldgs (GHC) | 0.4 | $2.2M | 3.8k | 577.04 | |
| Hartford Financial Services (HIG) | 0.4 | $2.1M | 47k | 45.78 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 39k | 53.73 | |
| At&t (T) | 0.4 | $2.0M | 63k | 32.58 | |
| Ultimate Software | 0.4 | $2.1M | 12k | 179.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 45k | 44.27 | |
| Medtronic | 0.4 | $2.0M | 29k | 66.93 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 25k | 79.34 | |
| Allstate Corporation (ALL) | 0.4 | $1.9M | 33k | 58.25 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 10.00 | 195200.00 | |
| American Tower Reit (AMT) | 0.4 | $1.9M | 22k | 88.00 | |
| Bed Bath & Beyond | 0.3 | $1.8M | 31k | 57.02 | |
| Corning Incorporated (GLW) | 0.3 | $1.7M | 98k | 17.12 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 56k | 30.14 | |
| Rockwell Collins | 0.3 | $1.7M | 20k | 81.82 | |
| EMC Corporation | 0.3 | $1.7M | 69k | 24.16 | |
| Celgene Corporation | 0.3 | $1.7M | 15k | 108.18 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 31k | 51.98 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 16k | 98.16 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 19k | 82.32 | |
| Siemens (SIEGY) | 0.3 | $1.6M | 18k | 89.27 | |
| Cable One (CABO) | 0.3 | $1.6M | 3.8k | 419.53 | |
| United Technologies Corporation | 0.3 | $1.5M | 17k | 88.97 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 43k | 36.11 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 23k | 62.62 | |
| Raytheon Company | 0.3 | $1.5M | 14k | 109.26 | |
| Altria (MO) | 0.3 | $1.4M | 27k | 54.39 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 13k | 109.10 | |
| Nordstrom (JWN) | 0.3 | $1.4M | 20k | 71.70 | |
| Varian Medical Systems | 0.3 | $1.4M | 19k | 73.80 | |
| Pfizer (PFE) | 0.3 | $1.4M | 44k | 31.41 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 9.0k | 144.00 | |
| American Intl Group | 0.2 | $1.2M | 22k | 56.82 | |
| Honeywell International (HON) | 0.2 | $1.2M | 13k | 94.70 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | 14k | 87.31 | |
| Shire | 0.2 | $1.1M | 5.6k | 205.25 | |
| Twenty-first Century Fox | 0.2 | $1.1M | 41k | 26.98 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 98.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 22k | 49.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.1M | 54k | 19.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.0M | 29k | 35.47 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 13k | 78.85 | |
| Verizon Communications (VZ) | 0.2 | $995k | 23k | 43.50 | |
| Broadcom Corporation | 0.2 | $1000k | 19k | 51.45 | |
| Goldman Sachs (GS) | 0.2 | $964k | 5.6k | 173.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $965k | 13k | 74.38 | |
| MasterCard Incorporated (MA) | 0.2 | $901k | 10k | 90.10 | |
| Akamai Technologies (AKAM) | 0.2 | $906k | 13k | 69.08 | |
| Visa (V) | 0.2 | $892k | 13k | 69.69 | |
| ViaSat (VSAT) | 0.2 | $937k | 15k | 64.27 | |
| Zimmer Holdings (ZBH) | 0.2 | $895k | 9.5k | 93.91 | |
| FEI Company | 0.2 | $935k | 13k | 73.04 | |
| Electronic Arts (EA) | 0.2 | $878k | 13k | 67.76 | |
| Schlumberger (SLB) | 0.2 | $854k | 12k | 68.98 | |
| Emerson Electric (EMR) | 0.2 | $804k | 18k | 44.18 | |
| SPDR Gold Trust (GLD) | 0.2 | $834k | 7.8k | 106.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $781k | 15k | 51.38 | |
| Janus Capital | 0.1 | $739k | 54k | 13.59 | |
| Yahoo! | 0.1 | $785k | 27k | 28.90 | |
| Hewlett-Packard Company | 0.1 | $671k | 26k | 25.61 | |
| Seagate Technology Com Stk | 0.1 | $677k | 15k | 44.78 | |
| Chicago Bridge & Iron Company | 0.1 | $635k | 16k | 39.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $606k | 19k | 32.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $634k | 10k | 60.96 | |
| U.S. Bancorp (USB) | 0.1 | $627k | 15k | 40.98 | |
| Boeing Company (BA) | 0.1 | $615k | 4.7k | 130.85 | |
| Citi | 0.1 | $585k | 12k | 49.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $595k | 57k | 10.54 | |
| Orbital Atk | 0.1 | $634k | 8.8k | 71.86 | |
| Novartis (NVS) | 0.1 | $552k | 6.0k | 92.00 | |
| Capital One Financial (COF) | 0.1 | $578k | 8.0k | 72.46 | |
| St. Jude Medical | 0.1 | $559k | 8.9k | 63.09 | |
| Simon Property (SPG) | 0.1 | $570k | 3.1k | 183.87 | |
| Ptc (PTC) | 0.1 | $538k | 17k | 31.72 | |
| State Street Corporation (STT) | 0.1 | $513k | 7.6k | 67.23 | |
| Duke Energy Corp | 0.1 | $518k | 7.2k | 71.94 | |
| Coach | 0.1 | $510k | 18k | 28.93 | |
| ConAgra Foods (CAG) | 0.1 | $502k | 12k | 40.48 | |
| Silicon Laboratories (SLAB) | 0.1 | $503k | 12k | 41.51 | |
| Urban Outfitters (URBN) | 0.1 | $514k | 18k | 29.41 | |
| Consolidated Edison (ED) | 0.1 | $461k | 6.9k | 66.81 | |
| Liberty Global | 0.1 | $444k | 11k | 41.01 | |
| Nextera Energy (NEE) | 0.1 | $449k | 4.6k | 97.61 | |
| iShares MSCI Japan Index | 0.1 | $480k | 42k | 11.43 | |
| Abb (ABBNY) | 0.1 | $442k | 25k | 17.68 | |
| Western Union Company (WU) | 0.1 | $420k | 23k | 18.34 | |
| Legg Mason | 0.1 | $386k | 9.3k | 41.64 | |
| Dominion Resources (D) | 0.1 | $401k | 5.7k | 70.35 | |
| Paychex (PAYX) | 0.1 | $428k | 9.0k | 47.61 | |
| International Paper Company (IP) | 0.1 | $397k | 11k | 37.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $428k | 3.2k | 132.51 | |
| ConocoPhillips (COP) | 0.1 | $408k | 8.5k | 48.00 | |
| Liberty Media | 0.1 | $389k | 15k | 26.21 | |
| Ca | 0.1 | $431k | 16k | 27.27 | |
| Southern Company (SO) | 0.1 | $402k | 9.0k | 44.67 | |
| InterDigital (IDCC) | 0.1 | $406k | 8.0k | 50.59 | |
| ResMed (RMD) | 0.1 | $377k | 7.4k | 50.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $354k | 22k | 16.09 | |
| MetLife (MET) | 0.1 | $377k | 8.0k | 47.12 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $355k | 10k | 34.46 | |
| Halliburton Company (HAL) | 0.1 | $300k | 8.5k | 35.29 | |
| American Electric Power Company (AEP) | 0.1 | $313k | 5.5k | 56.91 | |
| Amdocs Ltd ord (DOX) | 0.1 | $323k | 5.7k | 56.80 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $294k | 9.3k | 31.70 | |
| Paypal Holdings (PYPL) | 0.1 | $286k | 9.2k | 31.09 | |
| R.R. Donnelley & Sons Company | 0.1 | $272k | 19k | 14.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $267k | 3.0k | 89.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $246k | 4.3k | 57.21 | |
| Exelon Corporation (EXC) | 0.1 | $244k | 8.2k | 29.76 | |
| Discovery Communications | 0.1 | $234k | 9.6k | 24.34 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 6.1k | 41.82 | |
| eBay (EBAY) | 0.0 | $225k | 9.2k | 24.46 | |
| Telephone & Data Systems | 0.0 | $208k | 8.3k | 24.92 | |
| Monster Worldwide | 0.0 | $181k | 28k | 6.42 | |
| Marvell Technology Group | 0.0 | $181k | 20k | 9.03 | |
| News (NWSA) | 0.0 | $129k | 10k | 12.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $99k | 16k | 6.36 | |
| Avon Products | 0.0 | $36k | 11k | 3.24 |
