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 (TEL) | 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 |
