Cohen Klingenstein as of March 31, 2016
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 161 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 17.0 | $91M | 682k | 132.61 | |
| PowerShares QQQ Trust, Series 1 | 8.6 | $46M | 419k | 109.20 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $38M | 184k | 205.52 | |
| Walt Disney Company (DIS) | 6.4 | $34M | 342k | 99.31 | |
| Amazon (AMZN) | 4.5 | $24M | 41k | 593.64 | |
| Pepsi (PEP) | 3.0 | $16M | 157k | 102.48 | |
| Comcast Corporation (CMCSA) | 2.1 | $11M | 179k | 61.08 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $9.2M | 65k | 141.88 | |
| Apple (AAPL) | 1.6 | $8.4M | 77k | 108.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.8M | 72k | 108.20 | |
| 1.5 | $7.8M | 10k | 762.91 | ||
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.6M | 10k | 744.96 | |
| Yum! Brands (YUM) | 1.4 | $7.6M | 93k | 81.85 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.8M | 95k | 72.01 | |
| Procter & Gamble Company (PG) | 1.2 | $6.6M | 80k | 82.31 | |
| American Express Company (AXP) | 1.2 | $6.4M | 105k | 61.40 | |
| GlaxoSmithKline | 1.2 | $6.2M | 153k | 40.55 | |
| Royal Dutch Shell | 1.2 | $6.2M | 128k | 48.45 | |
| International Business Machines (IBM) | 1.1 | $5.8M | 39k | 151.46 | |
| Monsanto Company | 1.0 | $5.3M | 60k | 87.74 | |
| General Electric Company | 0.9 | $5.0M | 157k | 31.79 | |
| Amgen (AMGN) | 0.9 | $5.0M | 33k | 149.94 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.8M | 60k | 79.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.6M | 132k | 34.58 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.1M | 44k | 93.80 | |
| Target Corporation (TGT) | 0.8 | $4.1M | 50k | 82.29 | |
| Merck & Co | 0.7 | $3.8M | 72k | 52.91 | |
| Sealed Air (SEE) | 0.7 | $3.4M | 72k | 48.02 | |
| Hess (HES) | 0.6 | $3.4M | 64k | 52.65 | |
| Facebook Inc cl a (META) | 0.6 | $3.2M | 28k | 114.11 | |
| Carnival Corporation (CCL) | 0.6 | $3.0M | 56k | 52.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.7M | 265k | 10.34 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 92k | 28.47 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $2.6M | 248k | 10.54 | |
| 3M Company (MMM) | 0.5 | $2.5M | 15k | 166.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 45k | 55.22 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 184k | 13.52 | |
| At&t (T) | 0.5 | $2.5M | 63k | 39.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 35k | 70.64 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 25k | 98.13 | |
| Allstate Corporation (ALL) | 0.4 | $2.2M | 33k | 67.38 | |
| American Tower Reit (AMT) | 0.4 | $2.2M | 22k | 102.38 | |
| Hartford Financial Services (HIG) | 0.4 | $2.2M | 47k | 46.07 | |
| Medtronic | 0.4 | $2.2M | 29k | 75.02 | |
| Ultimate Software | 0.4 | $2.2M | 11k | 193.51 | |
| Analog Devices (ADI) | 0.4 | $2.1M | 36k | 59.19 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.1M | 10.00 | 213500.00 | |
| Intuit (INTU) | 0.4 | $2.1M | 21k | 104.03 | |
| Corning Incorporated (GLW) | 0.4 | $2.0M | 97k | 20.89 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 39k | 51.14 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 19k | 102.42 | |
| Te Connectivity Ltd for | 0.4 | $1.9M | 31k | 61.91 | |
| Siemens (SIEGY) | 0.4 | $1.9M | 18k | 105.81 | |
| Rockwell Collins | 0.3 | $1.9M | 20k | 92.22 | |
| EMC Corporation | 0.3 | $1.8M | 69k | 26.66 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 56k | 32.36 | |
| Symantec Corporation | 0.3 | $1.8M | 99k | 18.38 | |
| Graham Hldgs (GHC) | 0.3 | $1.8M | 3.8k | 479.95 | |
| United Technologies Corporation | 0.3 | $1.7M | 17k | 100.11 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 43k | 40.91 | |
| Raytheon Company | 0.3 | $1.7M | 14k | 122.67 | |
| Altria (MO) | 0.3 | $1.7M | 27k | 62.66 | |
| Cable One (CABO) | 0.3 | $1.7M | 3.8k | 437.20 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 31k | 50.94 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 31k | 49.65 | |
| Varian Medical Systems | 0.3 | $1.5M | 19k | 80.00 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 9.0k | 162.67 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 23k | 62.71 | |
| Honeywell International (HON) | 0.3 | $1.4M | 13k | 112.03 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.5M | 14k | 106.78 | |
| Celgene Corporation | 0.2 | $1.3M | 13k | 100.08 | |
| Pfizer (PFE) | 0.2 | $1.3M | 43k | 29.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 22k | 57.40 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 13k | 94.03 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 13k | 95.38 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 54.09 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 13k | 91.85 | |
| Broad | 0.2 | $1.2M | 8.1k | 154.53 | |
| American Intl Group | 0.2 | $1.2M | 22k | 54.07 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 11k | 106.44 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 105.44 | |
| Nordstrom (JWN) | 0.2 | $1.1M | 20k | 57.20 | |
| FEI Company | 0.2 | $1.1M | 13k | 88.97 | |
| Twenty-first Century Fox | 0.2 | $1.1M | 41k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 83.55 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.0M | 54k | 19.51 | |
| Emerson Electric (EMR) | 0.2 | $990k | 18k | 54.40 | |
| ViaSat (VSAT) | 0.2 | $1.0M | 14k | 73.49 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $996k | 9.9k | 100.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $969k | 29k | 33.76 | |
| MasterCard Incorporated (MA) | 0.2 | $945k | 10k | 94.50 | |
| Shire | 0.2 | $937k | 5.4k | 171.96 | |
| Visa (V) | 0.2 | $979k | 13k | 76.48 | |
| Zimmer Holdings (ZBH) | 0.2 | $979k | 9.2k | 106.59 | |
| Yahoo! | 0.2 | $974k | 27k | 36.80 | |
| Schlumberger (SLB) | 0.2 | $913k | 12k | 73.75 | |
| Goldman Sachs (GS) | 0.2 | $840k | 5.4k | 157.01 | |
| Electronic Arts (EA) | 0.1 | $784k | 12k | 66.12 | |
| Janus Capital | 0.1 | $772k | 53k | 14.62 | |
| Synchrony Financial (SYF) | 0.1 | $814k | 28k | 28.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $735k | 15k | 48.36 | |
| Orbital Atk | 0.1 | $749k | 8.6k | 86.90 | |
| Coach | 0.1 | $679k | 17k | 40.08 | |
| Akamai Technologies (AKAM) | 0.1 | $693k | 13k | 55.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $616k | 10k | 59.23 | |
| U.S. Bancorp (USB) | 0.1 | $621k | 15k | 40.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $636k | 53k | 12.07 | |
| Simon Property (SPG) | 0.1 | $644k | 3.1k | 207.74 | |
| Duke Energy Corp | 0.1 | $581k | 7.2k | 80.69 | |
| Boeing Company (BA) | 0.1 | $597k | 4.7k | 127.02 | |
| Chicago Bridge & Iron Company | 0.1 | $585k | 16k | 36.56 | |
| Consolidated Edison (ED) | 0.1 | $529k | 6.9k | 76.67 | |
| Capital One Financial (COF) | 0.1 | $553k | 8.0k | 69.32 | |
| Nextera Energy (NEE) | 0.1 | $544k | 4.6k | 118.26 | |
| ConAgra Foods (CAG) | 0.1 | $553k | 12k | 44.60 | |
| Silicon Laboratories (SLAB) | 0.1 | $536k | 12k | 44.95 | |
| Ptc (PTC) | 0.1 | $532k | 16k | 33.17 | |
| Paychex (PAYX) | 0.1 | $459k | 8.5k | 54.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $490k | 3.2k | 151.70 | |
| Ca | 0.1 | $487k | 16k | 30.81 | |
| Citi | 0.1 | $493k | 12k | 41.78 | |
| Southern Company (SO) | 0.1 | $466k | 9.0k | 51.78 | |
| Seagate Technology Com Stk | 0.1 | $504k | 15k | 34.45 | |
| iShares MSCI Japan Index | 0.1 | $479k | 42k | 11.40 | |
| Abb (ABBNY) | 0.1 | $486k | 25k | 19.44 | |
| St. Jude Medical | 0.1 | $454k | 8.3k | 54.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $496k | 4.2k | 119.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $465k | 26k | 17.75 | |
| State Street Corporation (STT) | 0.1 | $421k | 7.2k | 58.55 | |
| Western Union Company (WU) | 0.1 | $415k | 22k | 19.29 | |
| ResMed (RMD) | 0.1 | $400k | 6.9k | 57.85 | |
| Dominion Resources (D) | 0.1 | $428k | 5.7k | 75.09 | |
| International Paper Company (IP) | 0.1 | $431k | 11k | 41.05 | |
| Novartis (NVS) | 0.1 | $435k | 6.0k | 72.50 | |
| Liberty Global | 0.1 | $407k | 11k | 37.59 | |
| InterDigital (IDCC) | 0.1 | $413k | 7.4k | 55.66 | |
| Valeant Pharmaceuticals Int | 0.1 | $440k | 17k | 26.29 | |
| Liberty Media | 0.1 | $375k | 15k | 25.26 | |
| American Electric Power Company (AEP) | 0.1 | $365k | 5.5k | 66.36 | |
| MetLife (MET) | 0.1 | $352k | 8.0k | 44.00 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $392k | 10k | 38.05 | |
| Paypal Holdings (PYPL) | 0.1 | $355k | 9.2k | 38.59 | |
| Legg Mason | 0.1 | $307k | 8.9k | 34.69 | |
| R.R. Donnelley & Sons Company | 0.1 | $307k | 19k | 16.41 | |
| ConocoPhillips (COP) | 0.1 | $342k | 8.5k | 40.24 | |
| Halliburton Company (HAL) | 0.1 | $304k | 8.5k | 35.76 | |
| Exelon Corporation (EXC) | 0.1 | $294k | 8.2k | 35.85 | |
| Amdocs Ltd ord (DOX) | 0.1 | $325k | 5.4k | 60.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $297k | 9.3k | 32.03 | |
| Hp (HPQ) | 0.1 | $323k | 26k | 12.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $246k | 3.0k | 82.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $246k | 4.3k | 57.21 | |
| Discovery Communications | 0.1 | $260k | 9.6k | 27.04 | |
| Telephone & Data Systems | 0.1 | $251k | 8.3k | 30.07 | |
| Mondelez Int (MDLZ) | 0.1 | $245k | 6.1k | 40.18 | |
| eBay (EBAY) | 0.0 | $220k | 9.2k | 23.91 | |
| Marvell Technology Group | 0.0 | $198k | 19k | 10.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $210k | 800.00 | 262.50 | |
| Monster Worldwide | 0.0 | $84k | 26k | 3.24 | |
| News (NWSA) | 0.0 | $131k | 10k | 12.81 | |
| Avon Products | 0.0 | $53k | 11k | 4.78 |
