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 | 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 |
