Cohen Klingenstein as of Dec. 31, 2015
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 159 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 17.7 | $95M | 683k | 139.28 | |
| PowerShares QQQ Trust, Series 1 | 8.7 | $47M | 419k | 111.86 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $38M | 185k | 203.87 | |
| Walt Disney Company (DIS) | 6.7 | $36M | 342k | 105.08 | |
| Amazon (AMZN) | 5.1 | $28M | 41k | 675.89 | |
| Pepsi (PEP) | 2.9 | $16M | 157k | 99.92 | |
| Comcast Corporation (CMCSA) | 1.9 | $10M | 179k | 56.43 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $8.6M | 65k | 132.04 | |
| Apple (AAPL) | 1.5 | $8.1M | 77k | 105.26 | |
| Eli Lilly & Co. (LLY) | 1.5 | $8.0M | 95k | 84.26 | |
| 1.5 | $8.0M | 10k | 778.04 | ||
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.8M | 10k | 758.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.4M | 72k | 102.71 | |
| American Express Company (AXP) | 1.4 | $7.3M | 105k | 69.55 | |
| Yum! Brands (YUM) | 1.3 | $7.2M | 98k | 73.05 | |
| Procter & Gamble Company (PG) | 1.2 | $6.4M | 80k | 79.42 | |
| GlaxoSmithKline | 1.1 | $6.2M | 153k | 40.35 | |
| Monsanto Company | 1.1 | $6.0M | 61k | 98.52 | |
| Royal Dutch Shell | 1.1 | $5.9M | 128k | 45.79 | |
| Amgen (AMGN) | 1.0 | $5.4M | 33k | 162.33 | |
| International Business Machines (IBM) | 1.0 | $5.3M | 39k | 137.61 | |
| General Electric Company | 0.9 | $4.9M | 157k | 31.15 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.7M | 60k | 78.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.3M | 132k | 32.71 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.2M | 45k | 93.95 | |
| Merck & Co | 0.7 | $3.8M | 72k | 52.82 | |
| Target Corporation (TGT) | 0.7 | $3.6M | 50k | 72.60 | |
| Sealed Air (SEE) | 0.6 | $3.2M | 72k | 44.59 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 184k | 16.83 | |
| Hess (HES) | 0.6 | $3.1M | 64k | 48.49 | |
| Carnival Corporation (CCL) | 0.6 | $3.1M | 56k | 54.49 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 28k | 104.64 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $2.8M | 248k | 11.23 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 93k | 27.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 45k | 55.49 | |
| 3M Company (MMM) | 0.4 | $2.3M | 15k | 150.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 35k | 66.62 | |
| Medtronic | 0.4 | $2.3M | 29k | 76.93 | |
| Ultimate Software | 0.4 | $2.2M | 12k | 195.55 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 25k | 87.93 | |
| At&t (T) | 0.4 | $2.2M | 63k | 34.41 | |
| Symantec Corporation | 0.4 | $2.1M | 99k | 21.00 | |
| American Tower Reit (AMT) | 0.4 | $2.1M | 22k | 96.93 | |
| Hartford Financial Services (HIG) | 0.4 | $2.0M | 47k | 43.47 | |
| Allstate Corporation (ALL) | 0.4 | $2.0M | 33k | 62.08 | |
| Te Connectivity Ltd for | 0.4 | $2.0M | 31k | 64.62 | |
| Analog Devices (ADI) | 0.4 | $2.0M | 36k | 55.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 10.00 | 197800.00 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 39k | 49.97 | |
| Intuit (INTU) | 0.4 | $2.0M | 21k | 96.50 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 56k | 34.45 | |
| Rockwell Collins | 0.3 | $1.9M | 20k | 92.32 | |
| Graham Hldgs (GHC) | 0.3 | $1.8M | 3.8k | 484.96 | |
| Corning Incorporated (GLW) | 0.3 | $1.8M | 98k | 18.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.8M | 265k | 6.77 | |
| EMC Corporation | 0.3 | $1.8M | 69k | 25.68 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 19k | 92.68 | |
| Siemens (SIEGY) | 0.3 | $1.7M | 18k | 96.20 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.7M | 17k | 101.68 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 31k | 53.65 | |
| Raytheon Company | 0.3 | $1.7M | 14k | 124.52 | |
| United Technologies Corporation | 0.3 | $1.7M | 17k | 96.09 | |
| Cable One (CABO) | 0.3 | $1.6M | 3.8k | 433.77 | |
| Celgene Corporation | 0.3 | $1.6M | 14k | 119.78 | |
| Altria (MO) | 0.3 | $1.5M | 27k | 58.22 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 43k | 36.53 | |
| Varian Medical Systems | 0.3 | $1.6M | 19k | 80.78 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 31k | 48.26 | |
| Pfizer (PFE) | 0.3 | $1.4M | 44k | 32.27 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 23k | 60.01 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 13k | 106.40 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 14k | 101.21 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 9.0k | 149.00 | |
| American Intl Group | 0.2 | $1.3M | 22k | 61.96 | |
| Honeywell International (HON) | 0.2 | $1.3M | 13k | 103.60 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 14k | 95.80 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 13k | 89.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 22k | 54.79 | |
| Shire | 0.2 | $1.1M | 5.6k | 205.07 | |
| Broadcom Corporation | 0.2 | $1.1M | 19k | 57.83 | |
| Twenty-first Century Fox | 0.2 | $1.1M | 41k | 27.15 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 96.20 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 46.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.1M | 54k | 19.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.0M | 29k | 35.30 | |
| Goldman Sachs (GS) | 0.2 | $1000k | 5.6k | 180.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 77.93 | |
| FEI Company | 0.2 | $1.0M | 13k | 79.76 | |
| MasterCard Incorporated (MA) | 0.2 | $974k | 10k | 97.40 | |
| Nordstrom (JWN) | 0.2 | $986k | 20k | 49.82 | |
| Visa (V) | 0.2 | $993k | 13k | 77.58 | |
| Zimmer Holdings (ZBH) | 0.2 | $978k | 9.5k | 102.62 | |
| Electronic Arts (EA) | 0.2 | $890k | 13k | 68.68 | |
| ViaSat (VSAT) | 0.2 | $889k | 15k | 60.98 | |
| Yahoo! | 0.2 | $903k | 27k | 33.25 | |
| Emerson Electric (EMR) | 0.2 | $871k | 18k | 47.86 | |
| Schlumberger (SLB) | 0.2 | $864k | 12k | 69.79 | |
| Synchrony Financial (SYF) | 0.2 | $864k | 28k | 30.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $826k | 15k | 54.34 | |
| Orbital Atk | 0.1 | $788k | 8.8k | 89.31 | |
| Janus Capital | 0.1 | $766k | 54k | 14.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $687k | 10k | 66.06 | |
| Boeing Company (BA) | 0.1 | $680k | 4.7k | 144.68 | |
| Akamai Technologies (AKAM) | 0.1 | $690k | 13k | 52.61 | |
| U.S. Bancorp (USB) | 0.1 | $653k | 15k | 42.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $633k | 57k | 11.21 | |
| Chicago Bridge & Iron Company | 0.1 | $624k | 16k | 39.00 | |
| Coach | 0.1 | $577k | 18k | 32.73 | |
| Capital One Financial (COF) | 0.1 | $576k | 8.0k | 72.21 | |
| Citi | 0.1 | $611k | 12k | 51.78 | |
| Silicon Laboratories (SLAB) | 0.1 | $588k | 12k | 48.52 | |
| Simon Property (SPG) | 0.1 | $603k | 3.1k | 194.52 | |
| Ptc (PTC) | 0.1 | $587k | 17k | 34.61 | |
| Duke Energy Corp | 0.1 | $514k | 7.2k | 71.39 | |
| Novartis (NVS) | 0.1 | $516k | 6.0k | 86.00 | |
| ConAgra Foods (CAG) | 0.1 | $523k | 12k | 42.18 | |
| Seagate Technology Com Stk | 0.1 | $554k | 15k | 36.64 | |
| St. Jude Medical | 0.1 | $547k | 8.9k | 61.74 | |
| State Street Corporation (STT) | 0.1 | $506k | 7.6k | 66.32 | |
| Paychex (PAYX) | 0.1 | $475k | 9.0k | 52.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $498k | 3.2k | 154.18 | |
| Nextera Energy (NEE) | 0.1 | $478k | 4.6k | 103.91 | |
| iShares MSCI Japan Index | 0.1 | $509k | 42k | 12.12 | |
| Western Union Company (WU) | 0.1 | $410k | 23k | 17.91 | |
| Consolidated Edison (ED) | 0.1 | $443k | 6.9k | 64.20 | |
| Liberty Global | 0.1 | $441k | 11k | 40.73 | |
| Liberty Media | 0.1 | $406k | 15k | 27.35 | |
| Ca | 0.1 | $451k | 16k | 28.54 | |
| Southern Company (SO) | 0.1 | $421k | 9.0k | 46.78 | |
| Abb (ABBNY) | 0.1 | $443k | 25k | 17.72 | |
| Legg Mason | 0.1 | $364k | 9.3k | 39.27 | |
| ResMed (RMD) | 0.1 | $398k | 7.4k | 53.75 | |
| Dominion Resources (D) | 0.1 | $386k | 5.7k | 67.72 | |
| International Paper Company (IP) | 0.1 | $396k | 11k | 37.71 | |
| ConocoPhillips (COP) | 0.1 | $397k | 8.5k | 46.71 | |
| InterDigital (IDCC) | 0.1 | $394k | 8.0k | 49.10 | |
| MetLife (MET) | 0.1 | $386k | 8.0k | 48.25 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $392k | 10k | 38.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $398k | 26k | 15.19 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $304k | 3.0k | 101.33 | |
| American Electric Power Company (AEP) | 0.1 | $320k | 5.5k | 58.18 | |
| Amdocs Ltd ord (DOX) | 0.1 | $310k | 5.7k | 54.51 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $299k | 9.3k | 32.24 | |
| Paypal Holdings (PYPL) | 0.1 | $333k | 9.2k | 36.20 | |
| Hp (HPQ) | 0.1 | $310k | 26k | 11.83 | |
| R.R. Donnelley & Sons Company | 0.1 | $275k | 19k | 14.70 | |
| eBay (EBAY) | 0.1 | $253k | 9.2k | 27.50 | |
| Halliburton Company (HAL) | 0.1 | $289k | 8.5k | 34.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $252k | 4.3k | 58.60 | |
| Discovery Communications | 0.1 | $242k | 9.6k | 25.17 | |
| Mondelez Int (MDLZ) | 0.1 | $273k | 6.1k | 44.78 | |
| Exelon Corporation (EXC) | 0.0 | $228k | 8.2k | 27.80 | |
| Telephone & Data Systems | 0.0 | $216k | 8.3k | 25.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 800.00 | 253.75 | |
| Liberty Media | 0.0 | $202k | 5.2k | 39.22 | |
| Monster Worldwide | 0.0 | $161k | 28k | 5.71 | |
| Marvell Technology Group | 0.0 | $177k | 20k | 8.83 | |
| News (NWSA) | 0.0 | $137k | 10k | 13.39 | |
| Avon Products | 0.0 | $45k | 11k | 4.06 |
