Cohen Klingenstein as of June 30, 2016
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 161 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 17.2 | $94M | 682k | 137.18 | |
| PowerShares QQQ Trust, Series 1 | 8.1 | $44M | 411k | 107.54 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $39M | 184k | 209.48 | |
| Walt Disney Company (DIS) | 6.1 | $33M | 342k | 97.82 | |
| Amazon (AMZN) | 5.3 | $29M | 41k | 715.62 | |
| Pepsi (PEP) | 3.1 | $17M | 157k | 105.94 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 179k | 65.19 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $9.4M | 65k | 144.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.8M | 72k | 121.30 | |
| Yum! Brands (YUM) | 1.4 | $7.7M | 93k | 82.92 | |
| Eli Lilly & Co. (LLY) | 1.4 | $7.4M | 95k | 78.75 | |
| Apple (AAPL) | 1.4 | $7.4M | 77k | 95.60 | |
| 1.3 | $7.2M | 10k | 703.56 | ||
| Royal Dutch Shell | 1.3 | $7.1M | 128k | 55.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.1M | 10k | 692.14 | |
| Procter & Gamble Company (PG) | 1.2 | $6.8M | 80k | 84.67 | |
| GlaxoSmithKline | 1.2 | $6.6M | 153k | 43.34 | |
| American Express Company (AXP) | 1.2 | $6.4M | 105k | 60.76 | |
| Monsanto Company | 1.1 | $6.2M | 60k | 103.41 | |
| International Business Machines (IBM) | 1.1 | $5.8M | 39k | 151.77 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.2M | 60k | 87.25 | |
| Amgen (AMGN) | 0.9 | $5.0M | 33k | 152.15 | |
| General Electric Company | 0.9 | $4.9M | 157k | 31.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.7M | 132k | 35.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.2M | 44k | 95.79 | |
| Merck & Co | 0.8 | $4.1M | 72k | 57.61 | |
| Hess (HES) | 0.7 | $3.9M | 64k | 60.09 | |
| Target Corporation (TGT) | 0.6 | $3.5M | 50k | 69.81 | |
| Sealed Air (SEE) | 0.6 | $3.3M | 72k | 45.96 | |
| Facebook Inc cl a (META) | 0.6 | $3.2M | 28k | 114.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.0M | 265k | 11.14 | |
| At&t (T) | 0.5 | $2.7M | 63k | 43.21 | |
| 3M Company (MMM) | 0.5 | $2.7M | 15k | 175.10 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 92k | 28.69 | |
| Medtronic | 0.5 | $2.5M | 29k | 86.76 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 35k | 73.21 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $2.6M | 248k | 10.39 | |
| Carnival Corporation (CCL) | 0.5 | $2.5M | 56k | 44.20 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 25k | 101.71 | |
| American Tower Reit (AMT) | 0.5 | $2.5M | 22k | 113.61 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 184k | 13.27 | |
| Ultimate Software | 0.4 | $2.4M | 11k | 210.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 45k | 51.18 | |
| Allstate Corporation (ALL) | 0.4 | $2.3M | 33k | 69.96 | |
| Intuit (INTU) | 0.4 | $2.3M | 21k | 111.60 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 10.00 | 217000.00 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 39k | 53.58 | |
| Hartford Financial Services (HIG) | 0.4 | $2.1M | 47k | 44.39 | |
| Analog Devices (ADI) | 0.4 | $2.0M | 36k | 56.63 | |
| Symantec Corporation | 0.4 | $2.0M | 99k | 20.54 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 19k | 104.18 | |
| Corning Incorporated (GLW) | 0.4 | $2.0M | 97k | 20.48 | |
| Cable One (CABO) | 0.4 | $1.9M | 3.8k | 511.35 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 56k | 32.80 | |
| Raytheon Company | 0.3 | $1.8M | 14k | 135.93 | |
| Altria (MO) | 0.3 | $1.8M | 27k | 68.97 | |
| EMC Corporation | 0.3 | $1.9M | 69k | 27.17 | |
| Siemens (SIEGY) | 0.3 | $1.8M | 18k | 102.57 | |
| Graham Hldgs (GHC) | 0.3 | $1.9M | 3.8k | 489.45 | |
| United Technologies Corporation | 0.3 | $1.8M | 17k | 102.53 | |
| Te Connectivity Ltd for | 0.3 | $1.8M | 31k | 57.10 | |
| Rockwell Collins | 0.3 | $1.7M | 20k | 85.12 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 43k | 40.94 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.8M | 14k | 129.43 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 31k | 53.54 | |
| Varian Medical Systems | 0.3 | $1.6M | 19k | 82.24 | |
| Pfizer (PFE) | 0.3 | $1.5M | 43k | 35.20 | |
| Honeywell International (HON) | 0.3 | $1.5M | 13k | 116.29 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 9.0k | 151.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 104.85 | |
| Bed Bath & Beyond | 0.2 | $1.3M | 31k | 43.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 22k | 62.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 23k | 57.24 | |
| Celgene Corporation | 0.2 | $1.3M | 13k | 98.64 | |
| FEI Company | 0.2 | $1.3M | 13k | 106.85 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 23k | 55.83 | |
| Broad | 0.2 | $1.3M | 8.1k | 155.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 93.73 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 11k | 107.16 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 13k | 89.87 | |
| American Intl Group | 0.2 | $1.2M | 22k | 52.87 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 107.69 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 83.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 9.2k | 120.41 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.1M | 54k | 20.19 | |
| Twenty-first Century Fox | 0.2 | $1.1M | 41k | 27.05 | |
| Shire | 0.2 | $1.0M | 5.6k | 184.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.0M | 9.9k | 101.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $982k | 29k | 34.22 | |
| Schlumberger (SLB) | 0.2 | $979k | 12k | 79.08 | |
| ViaSat (VSAT) | 0.2 | $996k | 14k | 71.41 | |
| Yahoo! | 0.2 | $994k | 27k | 37.55 | |
| Emerson Electric (EMR) | 0.2 | $949k | 18k | 52.14 | |
| Visa (V) | 0.2 | $949k | 13k | 74.14 | |
| MasterCard Incorporated (MA) | 0.2 | $881k | 10k | 88.10 | |
| Electronic Arts (EA) | 0.2 | $898k | 12k | 75.73 | |
| Goldman Sachs (GS) | 0.1 | $795k | 5.4k | 148.60 | |
| Nordstrom (JWN) | 0.1 | $753k | 20k | 38.05 | |
| Coach | 0.1 | $690k | 17k | 40.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $719k | 15k | 47.30 | |
| Akamai Technologies (AKAM) | 0.1 | $697k | 13k | 55.89 | |
| Janus Capital | 0.1 | $735k | 53k | 13.92 | |
| Synchrony Financial (SYF) | 0.1 | $718k | 28k | 25.27 | |
| Orbital Atk | 0.1 | $734k | 8.6k | 85.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $646k | 10k | 62.12 | |
| St. Jude Medical | 0.1 | $644k | 8.3k | 77.97 | |
| Simon Property (SPG) | 0.1 | $672k | 3.1k | 216.77 | |
| U.S. Bancorp (USB) | 0.1 | $617k | 15k | 40.33 | |
| Duke Energy Corp | 0.1 | $618k | 7.2k | 85.83 | |
| Boeing Company (BA) | 0.1 | $610k | 4.7k | 129.79 | |
| Nextera Energy (NEE) | 0.1 | $600k | 4.6k | 130.43 | |
| ConAgra Foods (CAG) | 0.1 | $593k | 12k | 47.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $622k | 53k | 11.80 | |
| Silicon Laboratories (SLAB) | 0.1 | $581k | 12k | 48.73 | |
| Ptc (PTC) | 0.1 | $603k | 16k | 37.59 | |
| Consolidated Edison (ED) | 0.1 | $555k | 6.9k | 80.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $548k | 3.2k | 169.66 | |
| Ca | 0.1 | $519k | 16k | 32.84 | |
| Chicago Bridge & Iron Company | 0.1 | $554k | 16k | 34.62 | |
| Paychex (PAYX) | 0.1 | $506k | 8.5k | 59.53 | |
| Novartis (NVS) | 0.1 | $495k | 6.0k | 82.50 | |
| Capital One Financial (COF) | 0.1 | $507k | 8.0k | 63.56 | |
| Citi | 0.1 | $500k | 12k | 42.37 | |
| Southern Company (SO) | 0.1 | $483k | 9.0k | 53.67 | |
| iShares MSCI Japan Index | 0.1 | $483k | 42k | 11.50 | |
| Abb (ABBNY) | 0.1 | $496k | 25k | 19.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $516k | 4.2k | 123.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $479k | 26k | 18.28 | |
| Western Union Company (WU) | 0.1 | $413k | 22k | 19.20 | |
| ResMed (RMD) | 0.1 | $437k | 6.9k | 63.20 | |
| Dominion Resources (D) | 0.1 | $444k | 5.7k | 77.89 | |
| International Paper Company (IP) | 0.1 | $445k | 11k | 42.38 | |
| InterDigital (IDCC) | 0.1 | $413k | 7.4k | 55.66 | |
| State Street Corporation (STT) | 0.1 | $388k | 7.2k | 53.96 | |
| ConocoPhillips (COP) | 0.1 | $371k | 8.5k | 43.65 | |
| Halliburton Company (HAL) | 0.1 | $385k | 8.5k | 45.29 | |
| Liberty Media | 0.1 | $377k | 15k | 25.40 | |
| American Electric Power Company (AEP) | 0.1 | $385k | 5.5k | 70.00 | |
| Seagate Technology Com Stk | 0.1 | $356k | 15k | 24.33 | |
| R.R. Donnelley & Sons Company | 0.1 | $316k | 19k | 16.89 | |
| Liberty Global | 0.1 | $310k | 11k | 28.63 | |
| Amdocs Ltd ord (DOX) | 0.1 | $311k | 5.4k | 57.79 | |
| MetLife (MET) | 0.1 | $319k | 8.0k | 39.88 | |
| Valeant Pharmaceuticals Int | 0.1 | $337k | 17k | 20.13 | |
| Paypal Holdings (PYPL) | 0.1 | $336k | 9.2k | 36.52 | |
| Hp (HPQ) | 0.1 | $329k | 26k | 12.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $318k | 10k | 30.87 | |
| Legg Mason | 0.1 | $261k | 8.9k | 29.49 | |
| Exelon Corporation (EXC) | 0.1 | $298k | 8.2k | 36.34 | |
| Telephone & Data Systems | 0.1 | $248k | 8.3k | 29.71 | |
| Mondelez Int (MDLZ) | 0.1 | $277k | 6.1k | 45.43 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $286k | 9.3k | 30.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $201k | 3.0k | 67.00 | |
| eBay (EBAY) | 0.0 | $215k | 9.2k | 23.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $240k | 4.3k | 55.81 | |
| Discovery Communications | 0.0 | $229k | 9.6k | 23.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $218k | 800.00 | 272.50 | |
| Marvell Technology Group | 0.0 | $183k | 19k | 9.54 | |
| News (NWSA) | 0.0 | $116k | 10k | 11.34 | |
| Avon Products | 0.0 | $42k | 11k | 3.79 | |
| Monster Worldwide | 0.0 | $62k | 26k | 2.39 |
