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 |
