Cohen Klingenstein as of Sept. 30, 2016
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 162 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 17.6 | $102M | 682k | 148.90 | |
| PowerShares QQQ Trust, Series 1 | 8.2 | $48M | 401k | 118.72 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $40M | 185k | 216.30 | |
| Amazon (AMZN) | 5.9 | $34M | 41k | 837.30 | |
| Walt Disney Company (DIS) | 5.5 | $32M | 342k | 92.86 | |
| Pepsi (PEP) | 3.0 | $17M | 157k | 108.77 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 179k | 66.34 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $9.4M | 65k | 144.46 | |
| Apple (AAPL) | 1.5 | $8.7M | 77k | 113.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.5M | 72k | 118.14 | |
| Yum! Brands (YUM) | 1.5 | $8.4M | 93k | 90.81 | |
| 1.4 | $8.2M | 10k | 804.10 | ||
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.0M | 10k | 777.31 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.6M | 95k | 80.26 | |
| Procter & Gamble Company (PG) | 1.2 | $7.2M | 80k | 89.75 | |
| American Express Company (AXP) | 1.2 | $6.7M | 105k | 64.04 | |
| GlaxoSmithKline | 1.1 | $6.6M | 153k | 43.13 | |
| Royal Dutch Shell | 1.1 | $6.4M | 128k | 50.07 | |
| Monsanto Company | 1.1 | $6.2M | 60k | 102.20 | |
| International Business Machines (IBM) | 1.1 | $6.1M | 39k | 158.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.8M | 60k | 97.52 | |
| Amgen (AMGN) | 1.0 | $5.5M | 33k | 166.81 | |
| Merck & Co | 0.9 | $5.5M | 88k | 62.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.0M | 132k | 37.63 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.8M | 44k | 108.54 | |
| General Electric Company | 0.8 | $4.6M | 157k | 29.62 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 28k | 128.29 | |
| Hess (HES) | 0.6 | $3.4M | 64k | 53.62 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 50k | 68.67 | |
| Sealed Air (SEE) | 0.6 | $3.3M | 72k | 45.82 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 36k | 87.29 | |
| Pfizer (PFE) | 0.5 | $3.0M | 87k | 33.87 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 92k | 31.72 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 184k | 15.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.9M | 265k | 10.86 | |
| 3M Company (MMM) | 0.5 | $2.7M | 15k | 176.21 | |
| Carnival Corporation (CCL) | 0.5 | $2.7M | 56k | 48.82 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 39k | 68.50 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $2.7M | 248k | 11.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 45k | 57.60 | |
| At&t (T) | 0.4 | $2.6M | 63k | 40.61 | |
| Medtronic | 0.4 | $2.5M | 29k | 86.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 35k | 74.13 | |
| Symantec Corporation | 0.4 | $2.5M | 99k | 25.10 | |
| American Tower Reit (AMT) | 0.4 | $2.5M | 22k | 113.33 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 25k | 97.24 | |
| Corning Incorporated (GLW) | 0.4 | $2.3M | 97k | 23.65 | |
| Analog Devices (ADI) | 0.4 | $2.3M | 36k | 64.44 | |
| Allstate Corporation (ALL) | 0.4 | $2.3M | 33k | 69.17 | |
| Illinois Tool Works (ITW) | 0.4 | $2.3M | 19k | 119.85 | |
| Ultimate Software | 0.4 | $2.3M | 11k | 204.36 | |
| Intuit (INTU) | 0.4 | $2.3M | 21k | 110.00 | |
| Cable One (CABO) | 0.4 | $2.2M | 3.8k | 583.91 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 56k | 37.75 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 10.00 | 216200.00 | |
| Siemens (SIEGY) | 0.4 | $2.1M | 18k | 117.32 | |
| Hartford Financial Services (HIG) | 0.3 | $2.0M | 47k | 42.82 | |
| Te Connectivity Ltd for | 0.3 | $2.0M | 31k | 64.39 | |
| Varian Medical Systems | 0.3 | $1.9M | 19k | 99.53 | |
| Raytheon Company | 0.3 | $1.8M | 14k | 136.15 | |
| Graham Hldgs (GHC) | 0.3 | $1.8M | 3.8k | 481.27 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 31k | 56.56 | |
| United Technologies Corporation | 0.3 | $1.8M | 17k | 101.61 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.8M | 14k | 133.03 | |
| Rockwell Collins | 0.3 | $1.7M | 20k | 84.33 | |
| Altria (MO) | 0.3 | $1.7M | 27k | 63.22 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 43k | 39.27 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 9.0k | 174.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 22k | 70.18 | |
| Honeywell International (HON) | 0.3 | $1.5M | 13k | 116.60 | |
| Celgene Corporation | 0.2 | $1.4M | 13k | 104.53 | |
| Broad | 0.2 | $1.4M | 8.1k | 172.49 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 13k | 99.79 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 102.92 | |
| Bed Bath & Beyond | 0.2 | $1.3M | 31k | 43.12 | |
| American Intl Group | 0.2 | $1.3M | 22k | 59.34 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 11k | 112.29 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 51.99 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 9.2k | 129.99 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 11k | 109.38 | |
| Yahoo! | 0.2 | $1.1M | 27k | 43.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.2M | 54k | 21.62 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 23k | 47.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 29k | 38.01 | |
| Shire | 0.2 | $1.1M | 5.6k | 193.86 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 10k | 101.80 | |
| Nordstrom (JWN) | 0.2 | $1.0M | 20k | 51.89 | |
| Electronic Arts (EA) | 0.2 | $1.0M | 12k | 85.43 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 13k | 79.11 | |
| Visa (V) | 0.2 | $1.1M | 13k | 82.73 | |
| ViaSat (VSAT) | 0.2 | $1.0M | 14k | 74.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 9.9k | 106.34 | |
| Emerson Electric (EMR) | 0.2 | $992k | 18k | 54.51 | |
| Schlumberger (SLB) | 0.2 | $974k | 12k | 78.68 | |
| Twenty-first Century Fox | 0.2 | $991k | 41k | 24.22 | |
| Goldman Sachs (GS) | 0.1 | $863k | 5.4k | 161.31 | |
| Synchrony Financial (SYF) | 0.1 | $796k | 28k | 28.02 | |
| Janus Capital | 0.1 | $740k | 53k | 14.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $693k | 10k | 66.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $673k | 15k | 44.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $718k | 53k | 13.63 | |
| Silicon Laboratories (SLAB) | 0.1 | $701k | 12k | 58.79 | |
| Ptc (PTC) | 0.1 | $711k | 16k | 44.32 | |
| U.S. Bancorp (USB) | 0.1 | $656k | 15k | 42.88 | |
| Coach | 0.1 | $619k | 17k | 36.54 | |
| Boeing Company (BA) | 0.1 | $619k | 4.7k | 131.70 | |
| Akamai Technologies (AKAM) | 0.1 | $661k | 13k | 53.01 | |
| St. Jude Medical | 0.1 | $659k | 8.3k | 79.78 | |
| Simon Property (SPG) | 0.1 | $642k | 3.1k | 207.10 | |
| Orbital Atk | 0.1 | $657k | 8.6k | 76.23 | |
| Duke Energy Corp | 0.1 | $576k | 7.2k | 80.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $581k | 3.2k | 179.88 | |
| Capital One Financial (COF) | 0.1 | $573k | 8.0k | 71.83 | |
| Nextera Energy (NEE) | 0.1 | $563k | 4.6k | 122.39 | |
| Citi | 0.1 | $557k | 12k | 47.20 | |
| ConAgra Foods (CAG) | 0.1 | $584k | 12k | 47.10 | |
| Seagate Technology Com Stk | 0.1 | $564k | 15k | 38.55 | |
| InterDigital (IDCC) | 0.1 | $588k | 7.4k | 79.25 | |
| Abb (ABBNY) | 0.1 | $563k | 25k | 22.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $549k | 4.2k | 131.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $596k | 26k | 22.75 | |
| State Street Corporation (STT) | 0.1 | $501k | 7.2k | 69.68 | |
| Consolidated Edison (ED) | 0.1 | $520k | 6.9k | 75.36 | |
| Paychex (PAYX) | 0.1 | $492k | 8.5k | 57.88 | |
| International Paper Company (IP) | 0.1 | $504k | 11k | 48.00 | |
| Ca | 0.1 | $523k | 16k | 33.09 | |
| iShares MSCI Japan Index | 0.1 | $527k | 42k | 12.55 | |
| Western Union Company (WU) | 0.1 | $448k | 22k | 20.82 | |
| ResMed (RMD) | 0.1 | $448k | 6.9k | 64.79 | |
| Novartis (NVS) | 0.1 | $474k | 6.0k | 79.00 | |
| Southern Company (SO) | 0.1 | $462k | 9.0k | 51.33 | |
| Chicago Bridge & Iron Company | 0.1 | $448k | 16k | 28.00 | |
| Dominion Resources (D) | 0.1 | $423k | 5.7k | 74.21 | |
| Halliburton Company (HAL) | 0.1 | $381k | 8.5k | 44.82 | |
| Valeant Pharmaceuticals Int | 0.1 | $411k | 17k | 24.55 | |
| Paypal Holdings (PYPL) | 0.1 | $377k | 9.2k | 40.98 | |
| Hp (HPQ) | 0.1 | $407k | 26k | 15.53 | |
| ConocoPhillips (COP) | 0.1 | $369k | 8.5k | 43.41 | |
| Liberty Global | 0.1 | $358k | 11k | 33.07 | |
| American Electric Power Company (AEP) | 0.1 | $353k | 5.5k | 64.18 | |
| MetLife (MET) | 0.1 | $355k | 8.0k | 44.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $344k | 10k | 33.39 | |
| Dell Technologies Inc Class V equity | 0.1 | $366k | 7.7k | 47.74 | |
| Legg Mason | 0.1 | $296k | 8.9k | 33.45 | |
| R.R. Donnelley & Sons Company | 0.1 | $294k | 19k | 15.72 | |
| Nu Skin Enterprises (NUS) | 0.1 | $272k | 4.2k | 64.76 | |
| eBay (EBAY) | 0.1 | $303k | 9.2k | 32.93 | |
| Liberty Media | 0.1 | $297k | 15k | 20.01 | |
| Exelon Corporation (EXC) | 0.1 | $273k | 8.2k | 33.29 | |
| Amdocs Ltd ord (DOX) | 0.1 | $311k | 5.4k | 57.79 | |
| Mondelez Int (MDLZ) | 0.1 | $268k | 6.1k | 43.96 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $270k | 9.3k | 29.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $225k | 3.0k | 75.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $254k | 4.3k | 59.07 | |
| Discovery Communications | 0.0 | $253k | 9.6k | 26.31 | |
| Telephone & Data Systems | 0.0 | $227k | 8.3k | 27.19 | |
| Marvell Technology Group | 0.0 | $255k | 19k | 13.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $226k | 800.00 | 282.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $213k | 2.4k | 89.42 | |
| Monster Worldwide | 0.0 | $93k | 26k | 3.59 | |
| News (NWSA) | 0.0 | $143k | 10k | 13.98 | |
| Avon Products | 0.0 | $63k | 11k | 5.68 |
