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 (TEL) | 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 |
