Cohen Klingenstein as of Dec. 31, 2017
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 165 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 18.0 | $127M | 678k | 186.70 | |
| PowerShares QQQ Trust, Series 1 | 8.3 | $59M | 377k | 155.76 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $50M | 187k | 266.86 | |
| Amazon (AMZN) | 6.1 | $43M | 37k | 1169.46 | |
| Walt Disney Company (DIS) | 5.0 | $35M | 329k | 107.51 | |
| Pepsi (PEP) | 2.7 | $19M | 157k | 119.92 | |
| Comcast Corporation (CMCSA) | 2.0 | $14M | 349k | 40.05 | |
| Apple (AAPL) | 1.9 | $13M | 77k | 169.22 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $13M | 64k | 198.21 | |
| 1.5 | $11M | 10k | 1053.39 | ||
| Alphabet Inc Class C cs (GOOG) | 1.5 | $11M | 10k | 1046.39 | |
| American Express Company (AXP) | 1.5 | $10M | 104k | 99.31 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 72k | 139.72 | |
| Royal Dutch Shell | 1.2 | $8.6M | 128k | 66.71 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.0M | 60k | 134.09 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.0M | 95k | 84.46 | |
| Yum! Brands (YUM) | 1.1 | $7.4M | 90k | 81.61 | |
| Procter & Gamble Company (PG) | 1.0 | $7.4M | 80k | 91.88 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.1M | 40k | 175.24 | |
| Monsanto Company | 1.0 | $7.0M | 60k | 116.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.1M | 132k | 45.91 | |
| Amgen (AMGN) | 0.8 | $5.7M | 33k | 173.89 | |
| International Business Machines (IBM) | 0.8 | $5.8M | 38k | 153.43 | |
| Bank of America Corporation (BAC) | 0.8 | $5.5M | 185k | 29.52 | |
| GlaxoSmithKline | 0.8 | $5.4M | 153k | 35.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $5.0M | 265k | 18.96 | |
| Merck & Co | 0.7 | $4.9M | 88k | 56.27 | |
| Facebook Inc cl a (META) | 0.7 | $4.9M | 28k | 176.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 45k | 85.53 | |
| Yum China Holdings (YUMC) | 0.5 | $3.7M | 93k | 40.02 | |
| Carnival Corporation (CCL) | 0.5 | $3.7M | 56k | 66.37 | |
| 3M Company (MMM) | 0.5 | $3.6M | 15k | 235.36 | |
| Sealed Air (SEE) | 0.5 | $3.5M | 72k | 49.30 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 91k | 38.30 | |
| Allstate Corporation (ALL) | 0.5 | $3.5M | 33k | 104.70 | |
| Target Corporation (TGT) | 0.5 | $3.3M | 50k | 65.24 | |
| Illinois Tool Works (ITW) | 0.5 | $3.2M | 19k | 166.86 | |
| Intuit (INTU) | 0.5 | $3.3M | 21k | 157.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 30k | 106.94 | |
| Analog Devices (ADI) | 0.5 | $3.2M | 36k | 89.02 | |
| Corning Incorporated (GLW) | 0.4 | $3.1M | 97k | 31.99 | |
| Pfizer (PFE) | 0.4 | $3.1M | 86k | 36.22 | |
| American Tower Reit (AMT) | 0.4 | $3.1M | 22k | 142.65 | |
| Hess (HES) | 0.4 | $3.0M | 64k | 47.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 35k | 83.64 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 10.00 | 297600.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $3.0M | 248k | 11.92 | |
| Te Connectivity Ltd for | 0.4 | $3.0M | 31k | 95.03 | |
| General Electric Company | 0.4 | $2.7M | 157k | 17.45 | |
| Rockwell Collins | 0.4 | $2.8M | 20k | 135.62 | |
| Symantec Corporation | 0.4 | $2.8M | 99k | 28.06 | |
| Cable One (CABO) | 0.4 | $2.7M | 3.8k | 703.43 | |
| Hartford Financial Services (HIG) | 0.4 | $2.6M | 47k | 56.28 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 56k | 46.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 35k | 75.46 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 25k | 105.66 | |
| Raytheon Company | 0.4 | $2.5M | 14k | 187.85 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 39k | 64.01 | |
| At&t (T) | 0.3 | $2.5M | 63k | 38.88 | |
| Ultimate Software | 0.3 | $2.5M | 11k | 218.23 | |
| Siemens (SIEGY) | 0.3 | $2.5M | 36k | 69.27 | |
| Medtronic | 0.3 | $2.4M | 29k | 80.75 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 31k | 76.88 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 9.0k | 249.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 22k | 104.43 | |
| United Technologies Corporation | 0.3 | $2.2M | 17k | 127.59 | |
| Ameriprise Financial (AMP) | 0.3 | $2.2M | 13k | 169.48 | |
| Graham Hldgs (GHC) | 0.3 | $2.1M | 3.8k | 558.31 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 43k | 47.28 | |
| Honeywell International (HON) | 0.3 | $2.0M | 13k | 153.35 | |
| Varian Medical Systems | 0.3 | $2.0M | 18k | 111.17 | |
| Altria (MO) | 0.3 | $1.9M | 27k | 71.42 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.9M | 14k | 139.80 | |
| Broad | 0.3 | $1.9M | 7.4k | 256.90 | |
| Altaba | 0.3 | $1.8M | 27k | 69.85 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.7M | 12k | 140.66 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | 23k | 71.01 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 125.15 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 10k | 151.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 25k | 60.68 | |
| Visa (V) | 0.2 | $1.5M | 13k | 113.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.5M | 54k | 27.84 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.7k | 294.89 | |
| Celgene Corporation | 0.2 | $1.4M | 13k | 104.38 | |
| Twenty-first Century Fox | 0.2 | $1.4M | 41k | 34.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.3M | 29k | 46.17 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 5.4k | 254.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | 11k | 127.69 | |
| American Intl Group | 0.2 | $1.3M | 22k | 59.57 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 11k | 119.14 | |
| Electronic Arts (EA) | 0.2 | $1.2M | 12k | 105.08 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 18k | 69.67 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 52.95 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 9.2k | 120.63 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 28k | 38.61 | |
| Orbital Atk | 0.2 | $1.1M | 8.6k | 131.45 | |
| ViaSat (VSAT) | 0.1 | $1.0M | 14k | 74.85 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.1M | 12k | 88.31 | |
| Ptc (PTC) | 0.1 | $975k | 16k | 60.78 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $953k | 25k | 38.25 | |
| Nordstrom (JWN) | 0.1 | $938k | 20k | 47.40 | |
| Gilead Sciences (GILD) | 0.1 | $945k | 13k | 71.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $948k | 53k | 17.99 | |
| U.S. Bancorp (USB) | 0.1 | $820k | 15k | 53.59 | |
| Citi | 0.1 | $878k | 12k | 74.41 | |
| Shire | 0.1 | $863k | 5.6k | 155.05 | |
| Akamai Technologies (AKAM) | 0.1 | $767k | 12k | 65.00 | |
| Capital One Financial (COF) | 0.1 | $794k | 8.0k | 99.54 | |
| Schlumberger (SLB) | 0.1 | $741k | 11k | 67.36 | |
| Tapestry (TPR) | 0.1 | $749k | 17k | 44.21 | |
| State Street Corporation (STT) | 0.1 | $702k | 7.2k | 97.64 | |
| Bed Bath & Beyond | 0.1 | $684k | 31k | 21.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $691k | 3.2k | 213.93 | |
| Nextera Energy (NEE) | 0.1 | $718k | 4.6k | 156.09 | |
| Abb (ABBNY) | 0.1 | $671k | 25k | 26.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $735k | 4.6k | 160.83 | |
| Paypal Holdings (PYPL) | 0.1 | $677k | 9.2k | 73.59 | |
| Duke Energy Corp | 0.1 | $606k | 7.2k | 84.17 | |
| International Paper Company (IP) | 0.1 | $608k | 11k | 57.90 | |
| Seagate Technology Com Stk | 0.1 | $612k | 15k | 41.83 | |
| iShares MSCI Japan Index | 0.1 | $629k | 11k | 59.90 | |
| Dell Technologies Inc Class V equity | 0.1 | $623k | 7.7k | 81.26 | |
| ResMed (RMD) | 0.1 | $586k | 6.9k | 84.74 | |
| Consolidated Edison (ED) | 0.1 | $586k | 6.9k | 84.93 | |
| Paychex (PAYX) | 0.1 | $579k | 8.5k | 68.12 | |
| InterDigital (IDCC) | 0.1 | $565k | 7.4k | 76.15 | |
| Simon Property (SPG) | 0.1 | $532k | 3.1k | 171.61 | |
| Hp (HPQ) | 0.1 | $550k | 26k | 20.99 | |
| Dominion Resources (D) | 0.1 | $462k | 5.7k | 81.05 | |
| Novartis (NVS) | 0.1 | $504k | 6.0k | 84.00 | |
| ConocoPhillips (COP) | 0.1 | $467k | 8.5k | 54.94 | |
| Ca | 0.1 | $526k | 16k | 33.28 | |
| ConAgra Foods (CAG) | 0.1 | $467k | 12k | 37.66 | |
| Western Union Company (WU) | 0.1 | $409k | 22k | 19.01 | |
| Halliburton Company (HAL) | 0.1 | $415k | 8.5k | 48.82 | |
| American Electric Power Company (AEP) | 0.1 | $405k | 5.5k | 73.64 | |
| Southern Company (SO) | 0.1 | $433k | 9.0k | 48.11 | |
| Marvell Technology Group | 0.1 | $412k | 19k | 21.47 | |
| MetLife (MET) | 0.1 | $404k | 8.0k | 50.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $409k | 10k | 39.70 | |
| Legg Mason | 0.1 | $372k | 8.9k | 42.03 | |
| Abbott Laboratories (ABT) | 0.1 | $336k | 5.9k | 57.08 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $358k | 3.0k | 119.33 | |
| eBay (EBAY) | 0.1 | $347k | 9.2k | 37.72 | |
| Liberty Global | 0.1 | $366k | 11k | 33.80 | |
| Liberty Media | 0.1 | $362k | 15k | 24.39 | |
| Exelon Corporation (EXC) | 0.1 | $323k | 8.2k | 39.39 | |
| Amdocs Ltd ord (DOX) | 0.1 | $352k | 5.4k | 65.40 | |
| Valeant Pharmaceuticals Int | 0.1 | $348k | 17k | 20.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $376k | 26k | 14.35 | |
| Nu Skin Enterprises (NUS) | 0.0 | $287k | 4.2k | 68.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $302k | 4.3k | 70.23 | |
| Chicago Bridge & Iron Company | 0.0 | $258k | 16k | 16.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $276k | 800.00 | 345.00 | |
| Mondelez Int (MDLZ) | 0.0 | $261k | 6.1k | 42.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $296k | 9.3k | 31.92 | |
| Varex Imaging (VREX) | 0.0 | $289k | 7.2k | 40.14 | |
| Discovery Communications | 0.0 | $204k | 9.6k | 21.22 | |
| Telephone & Data Systems | 0.0 | $232k | 8.3k | 27.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $219k | 2.6k | 85.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $204k | 5.2k | 39.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $233k | 4.1k | 56.38 | |
| Dxc Technology (DXC) | 0.0 | $214k | 2.3k | 95.11 | |
| News (NWSA) | 0.0 | $166k | 10k | 16.23 | |
| Avon Products | 0.0 | $24k | 11k | 2.16 |
