Cohen Klingenstein as of Sept. 30, 2017
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 162 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 18.3 | $121M | 678k | 178.96 | |
| PowerShares QQQ Trust, Series 1 | 8.4 | $56M | 383k | 145.45 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $47M | 187k | 251.23 | |
| Amazon (AMZN) | 5.5 | $36M | 38k | 961.34 | |
| Walt Disney Company (DIS) | 5.0 | $33M | 336k | 98.57 | |
| Pepsi (PEP) | 2.6 | $18M | 157k | 111.43 | |
| Comcast Corporation (CMCSA) | 2.1 | $14M | 358k | 38.48 | |
| Apple (AAPL) | 1.8 | $12M | 77k | 154.11 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $12M | 64k | 183.31 | |
| 1.5 | $10M | 10k | 973.74 | ||
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.8M | 10k | 959.07 | |
| American Express Company (AXP) | 1.4 | $9.4M | 104k | 90.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.3M | 72k | 130.01 | |
| Eli Lilly & Co. (LLY) | 1.2 | $8.1M | 95k | 85.54 | |
| Royal Dutch Shell | 1.2 | $7.8M | 128k | 60.58 | |
| Procter & Gamble Company (PG) | 1.1 | $7.3M | 80k | 90.98 | |
| Monsanto Company | 1.1 | $7.1M | 60k | 119.82 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.9M | 60k | 115.98 | |
| Yum! Brands (YUM) | 1.0 | $6.8M | 93k | 73.61 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.4M | 43k | 149.18 | |
| GlaxoSmithKline | 0.9 | $6.2M | 153k | 40.60 | |
| Amgen (AMGN) | 0.9 | $6.2M | 33k | 186.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.8M | 132k | 43.57 | |
| Merck & Co | 0.8 | $5.6M | 88k | 64.03 | |
| International Business Machines (IBM) | 0.8 | $5.5M | 38k | 145.08 | |
| Facebook Inc cl a (META) | 0.7 | $4.8M | 28k | 170.86 | |
| Bank of America Corporation (BAC) | 0.7 | $4.7M | 185k | 25.34 | |
| General Electric Company | 0.6 | $3.8M | 157k | 24.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.7M | 265k | 14.04 | |
| Yum China Holdings (YUMC) | 0.6 | $3.7M | 93k | 39.97 | |
| Carnival Corporation (CCL) | 0.5 | $3.6M | 56k | 64.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.4M | 45k | 74.49 | |
| Symantec Corporation | 0.5 | $3.2M | 99k | 32.81 | |
| 3M Company (MMM) | 0.5 | $3.2M | 15k | 209.87 | |
| Pfizer (PFE) | 0.5 | $3.1M | 86k | 35.70 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 91k | 33.63 | |
| Sealed Air (SEE) | 0.5 | $3.1M | 72k | 42.72 | |
| Analog Devices (ADI) | 0.5 | $3.1M | 36k | 86.18 | |
| Allstate Corporation (ALL) | 0.5 | $3.0M | 33k | 91.90 | |
| Hess (HES) | 0.5 | $3.0M | 64k | 46.90 | |
| American Tower Reit (AMT) | 0.5 | $3.0M | 22k | 136.69 | |
| Corning Incorporated (GLW) | 0.4 | $2.9M | 97k | 29.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 35k | 81.98 | |
| Target Corporation (TGT) | 0.4 | $2.9M | 50k | 59.01 | |
| Intuit (INTU) | 0.4 | $2.9M | 21k | 142.14 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $2.9M | 248k | 11.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 30k | 95.52 | |
| Illinois Tool Works (ITW) | 0.4 | $2.9M | 19k | 147.94 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 25k | 111.03 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 10.00 | 274700.00 | |
| Cable One (CABO) | 0.4 | $2.7M | 3.8k | 722.16 | |
| Rockwell Collins | 0.4 | $2.7M | 20k | 130.69 | |
| Hartford Financial Services (HIG) | 0.4 | $2.6M | 47k | 55.42 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $2.6M | 31k | 83.06 | |
| Raytheon Company | 0.4 | $2.5M | 14k | 186.59 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 35k | 72.86 | |
| Siemens (SIEGY) | 0.4 | $2.5M | 36k | 70.75 | |
| At&t (T) | 0.4 | $2.5M | 63k | 39.16 | |
| Medtronic | 0.3 | $2.3M | 29k | 77.78 | |
| Graham Hldgs (GHC) | 0.3 | $2.2M | 3.8k | 585.22 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 56k | 38.09 | |
| Ultimate Software | 0.3 | $2.1M | 11k | 189.60 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 9.0k | 225.56 | |
| Morgan Stanley (MS) | 0.3 | $2.0M | 31k | 64.48 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 39k | 51.83 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 43k | 48.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 22k | 89.63 | |
| United Technologies Corporation | 0.3 | $2.0M | 17k | 116.09 | |
| Broad | 0.3 | $2.0M | 8.1k | 242.57 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 13k | 148.51 | |
| Celgene Corporation | 0.3 | $1.9M | 13k | 145.85 | |
| Honeywell International (HON) | 0.3 | $1.8M | 13k | 141.74 | |
| Varian Medical Systems | 0.3 | $1.8M | 18k | 100.06 | |
| Altaba | 0.3 | $1.8M | 27k | 66.23 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | 23k | 72.55 | |
| Altria (MO) | 0.2 | $1.7M | 27k | 63.41 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.6M | 14k | 120.61 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.6M | 12k | 132.74 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 117.54 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 10k | 141.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 55.14 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 12k | 118.06 | |
| American Intl Group | 0.2 | $1.3M | 22k | 61.41 | |
| Visa (V) | 0.2 | $1.3M | 13k | 105.23 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.3M | 54k | 25.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.3M | 29k | 44.04 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.4k | 237.20 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 11k | 120.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | 11k | 121.76 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.7k | 254.26 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 49.49 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 18k | 62.86 | |
| Orbital Atk | 0.2 | $1.1M | 8.6k | 133.19 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 81.01 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 9.2k | 117.04 | |
| Twenty-first Century Fox | 0.2 | $1.1M | 41k | 26.37 | |
| Nordstrom (JWN) | 0.1 | $933k | 20k | 47.15 | |
| ViaSat (VSAT) | 0.1 | $897k | 14k | 64.31 | |
| Silicon Laboratories (SLAB) | 0.1 | $953k | 12k | 79.92 | |
| Ptc (PTC) | 0.1 | $903k | 16k | 56.29 | |
| Citi | 0.1 | $858k | 12k | 72.71 | |
| Shire | 0.1 | $852k | 5.6k | 153.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $873k | 53k | 16.57 | |
| Synchrony Financial (SYF) | 0.1 | $882k | 28k | 31.04 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $868k | 25k | 34.84 | |
| U.S. Bancorp (USB) | 0.1 | $820k | 15k | 53.59 | |
| Schlumberger (SLB) | 0.1 | $767k | 11k | 69.73 | |
| Bed Bath & Beyond | 0.1 | $730k | 31k | 23.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $698k | 4.6k | 152.74 | |
| State Street Corporation (STT) | 0.1 | $687k | 7.2k | 95.55 | |
| Coach | 0.1 | $682k | 17k | 40.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $633k | 3.2k | 195.98 | |
| Capital One Financial (COF) | 0.1 | $675k | 8.0k | 84.62 | |
| Nextera Energy (NEE) | 0.1 | $674k | 4.6k | 146.52 | |
| Duke Energy Corp | 0.1 | $604k | 7.2k | 83.89 | |
| Akamai Technologies (AKAM) | 0.1 | $575k | 12k | 48.73 | |
| International Paper Company (IP) | 0.1 | $597k | 11k | 56.86 | |
| iShares MSCI Japan Index | 0.1 | $585k | 11k | 55.71 | |
| Abb (ABBNY) | 0.1 | $619k | 25k | 24.76 | |
| Paypal Holdings (PYPL) | 0.1 | $589k | 9.2k | 64.02 | |
| Dell Technologies Inc Class V equity | 0.1 | $592k | 7.7k | 77.21 | |
| ResMed (RMD) | 0.1 | $532k | 6.9k | 76.93 | |
| Consolidated Edison (ED) | 0.1 | $557k | 6.9k | 80.72 | |
| Paychex (PAYX) | 0.1 | $510k | 8.5k | 60.00 | |
| Novartis (NVS) | 0.1 | $515k | 6.0k | 85.83 | |
| Ca | 0.1 | $528k | 16k | 33.41 | |
| InterDigital (IDCC) | 0.1 | $547k | 7.4k | 73.72 | |
| Simon Property (SPG) | 0.1 | $499k | 3.1k | 160.97 | |
| Hp (HPQ) | 0.1 | $523k | 26k | 19.96 | |
| Dominion Resources (D) | 0.1 | $439k | 5.7k | 77.02 | |
| Southern Company (SO) | 0.1 | $442k | 9.0k | 49.11 | |
| Seagate Technology Com Stk | 0.1 | $485k | 15k | 33.15 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $431k | 10k | 41.84 | |
| Western Union Company (WU) | 0.1 | $413k | 22k | 19.20 | |
| ConocoPhillips (COP) | 0.1 | $425k | 8.5k | 50.00 | |
| Halliburton Company (HAL) | 0.1 | $391k | 8.5k | 46.00 | |
| American Electric Power Company (AEP) | 0.1 | $386k | 5.5k | 70.18 | |
| ConAgra Foods (CAG) | 0.1 | $418k | 12k | 33.71 | |
| MetLife (MET) | 0.1 | $416k | 8.0k | 52.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $385k | 26k | 14.69 | |
| Legg Mason | 0.1 | $348k | 8.9k | 39.32 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 5.9k | 53.35 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $356k | 3.0k | 118.67 | |
| eBay (EBAY) | 0.1 | $354k | 9.2k | 38.48 | |
| Liberty Global | 0.1 | $354k | 11k | 32.70 | |
| Liberty Media | 0.1 | $350k | 15k | 23.58 | |
| Exelon Corporation (EXC) | 0.1 | $309k | 8.2k | 37.68 | |
| Amdocs Ltd ord (DOX) | 0.1 | $346k | 5.4k | 64.29 | |
| Marvell Technology Group | 0.1 | $344k | 19k | 17.93 | |
| Nu Skin Enterprises (NUS) | 0.0 | $258k | 4.2k | 61.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $294k | 4.3k | 68.37 | |
| Telephone & Data Systems | 0.0 | $233k | 8.3k | 27.91 | |
| Chicago Bridge & Iron Company | 0.0 | $269k | 16k | 16.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $261k | 800.00 | 326.25 | |
| Valeant Pharmaceuticals Int | 0.0 | $240k | 17k | 14.34 | |
| Mondelez Int (MDLZ) | 0.0 | $248k | 6.1k | 40.68 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $264k | 9.3k | 28.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $245k | 2.6k | 95.18 | |
| Varex Imaging (VREX) | 0.0 | $244k | 7.2k | 33.89 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $216k | 5.2k | 41.93 | |
| News (NWSA) | 0.0 | $136k | 10k | 13.29 | |
| Avon Products | 0.0 | $26k | 11k | 2.34 |
