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 | 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 |
