Cohen Klingenstein as of March 31, 2018
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 164 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 18.3 | $129M | 677k | 190.57 | |
| PowerShares QQQ Trust, Series 1 | 8.6 | $60M | 377k | 160.13 | |
| Amazon (AMZN) | 7.3 | $52M | 36k | 1447.34 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $49M | 186k | 263.15 | |
| Walt Disney Company (DIS) | 4.7 | $33M | 329k | 100.44 | |
| Pepsi (PEP) | 2.4 | $17M | 157k | 109.15 | |
| Apple (AAPL) | 1.8 | $13M | 77k | 167.78 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $13M | 64k | 199.48 | |
| Comcast Corporation (CMCSA) | 1.7 | $12M | 349k | 34.17 | |
| 1.5 | $11M | 10k | 1037.09 | ||
| Alphabet Inc Class C cs (GOOG) | 1.5 | $11M | 10k | 1031.77 | |
| American Express Company (AXP) | 1.4 | $9.7M | 104k | 93.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.2M | 72k | 128.15 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $8.7M | 40k | 216.07 | |
| Royal Dutch Shell | 1.2 | $8.2M | 128k | 63.81 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.0M | 60k | 134.43 | |
| Yum! Brands (YUM) | 1.1 | $7.7M | 90k | 85.13 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.3M | 95k | 77.37 | |
| Monsanto Company | 1.0 | $7.0M | 60k | 116.69 | |
| Procter & Gamble Company (PG) | 0.9 | $6.3M | 80k | 79.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.2M | 132k | 46.98 | |
| GlaxoSmithKline | 0.8 | $6.0M | 153k | 39.07 | |
| International Business Machines (IBM) | 0.8 | $5.8M | 38k | 153.43 | |
| Amgen (AMGN) | 0.8 | $5.6M | 33k | 170.47 | |
| Bank of America Corporation (BAC) | 0.8 | $5.5M | 185k | 29.99 | |
| Merck & Co | 0.7 | $4.8M | 88k | 54.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.7M | 265k | 17.57 | |
| Facebook Inc cl a (META) | 0.6 | $4.5M | 28k | 159.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 45k | 91.27 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 91k | 42.89 | |
| Yum China Holdings (YUMC) | 0.6 | $3.8M | 93k | 41.50 | |
| Carnival Corporation (CCL) | 0.5 | $3.6M | 56k | 65.58 | |
| Intuit (INTU) | 0.5 | $3.6M | 21k | 173.35 | |
| Target Corporation (TGT) | 0.5 | $3.5M | 50k | 69.43 | |
| 3M Company (MMM) | 0.5 | $3.4M | 15k | 219.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 30k | 109.97 | |
| Analog Devices (ADI) | 0.5 | $3.2M | 36k | 91.12 | |
| Hess (HES) | 0.5 | $3.2M | 64k | 50.62 | |
| American Tower Reit (AMT) | 0.5 | $3.2M | 22k | 145.35 | |
| Allstate Corporation (ALL) | 0.4 | $3.1M | 33k | 94.81 | |
| Te Connectivity Ltd for | 0.4 | $3.1M | 31k | 99.90 | |
| Pfizer (PFE) | 0.4 | $3.1M | 86k | 35.49 | |
| Sealed Air (SEE) | 0.4 | $3.1M | 72k | 42.79 | |
| Illinois Tool Works (ITW) | 0.4 | $3.0M | 19k | 156.65 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 56k | 52.07 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 10.00 | 299100.00 | |
| Raytheon Company | 0.4 | $2.9M | 14k | 215.85 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $2.9M | 248k | 11.55 | |
| Rockwell Collins | 0.4 | $2.7M | 20k | 134.83 | |
| Ultimate Software | 0.4 | $2.7M | 11k | 243.66 | |
| Corning Incorporated (GLW) | 0.4 | $2.7M | 97k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 35k | 74.60 | |
| Cable One (CABO) | 0.4 | $2.6M | 3.8k | 687.07 | |
| Symantec Corporation | 0.4 | $2.5M | 99k | 25.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 35k | 71.68 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 25k | 99.42 | |
| Hartford Financial Services (HIG) | 0.3 | $2.4M | 47k | 51.53 | |
| Medtronic | 0.3 | $2.3M | 29k | 80.20 | |
| At&t (T) | 0.3 | $2.3M | 63k | 35.65 | |
| Morgan Stanley (MS) | 0.3 | $2.3M | 31k | 71.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 22k | 103.88 | |
| Siemens (SIEGY) | 0.3 | $2.3M | 36k | 63.91 | |
| Graham Hldgs (GHC) | 0.3 | $2.3M | 3.8k | 602.37 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 9.0k | 240.11 | |
| United Technologies Corporation | 0.3 | $2.2M | 17k | 125.80 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 39k | 55.41 | |
| Varian Medical Systems | 0.3 | $2.2M | 18k | 122.67 | |
| General Electric Company | 0.3 | $2.1M | 157k | 13.48 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 43k | 45.76 | |
| Altaba | 0.3 | $2.0M | 27k | 74.05 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 13k | 147.97 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 23k | 80.49 | |
| Honeywell International (HON) | 0.3 | $1.9M | 13k | 144.53 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 10k | 175.20 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.8M | 14k | 128.92 | |
| Broad | 0.2 | $1.7M | 7.4k | 235.67 | |
| Altria (MO) | 0.2 | $1.7M | 27k | 62.32 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.7M | 12k | 141.91 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.7k | 327.87 | |
| Visa (V) | 0.2 | $1.5M | 13k | 119.61 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 114.08 | |
| Twenty-first Century Fox | 0.2 | $1.5M | 41k | 36.68 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 12k | 121.27 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.4M | 54k | 26.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.4M | 11k | 129.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.4M | 29k | 47.25 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.4k | 251.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 25k | 52.41 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 18k | 68.30 | |
| Ptc (PTC) | 0.2 | $1.3M | 16k | 77.99 | |
| American Intl Group | 0.2 | $1.2M | 22k | 54.43 | |
| Celgene Corporation | 0.2 | $1.2M | 13k | 89.20 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 104.69 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 47.83 | |
| Orbital Atk | 0.2 | $1.1M | 8.6k | 132.61 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.1M | 12k | 89.90 | |
| Nordstrom | 0.1 | $958k | 20k | 48.41 | |
| Gilead Sciences (GILD) | 0.1 | $994k | 13k | 75.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 9.2k | 109.09 | |
| Synchrony Financial (SYF) | 0.1 | $953k | 28k | 33.54 | |
| ViaSat (VSAT) | 0.1 | $917k | 14k | 65.74 | |
| Tapestry (TPR) | 0.1 | $891k | 17k | 52.60 | |
| Akamai Technologies (AKAM) | 0.1 | $838k | 12k | 71.02 | |
| Shire | 0.1 | $832k | 5.6k | 149.48 | |
| Seagate Technology Com Stk | 0.1 | $856k | 15k | 58.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $861k | 53k | 16.34 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $824k | 25k | 33.07 | |
| U.S. Bancorp (USB) | 0.1 | $773k | 15k | 50.52 | |
| Capital One Financial (COF) | 0.1 | $764k | 8.0k | 95.78 | |
| Nextera Energy (NEE) | 0.1 | $751k | 4.6k | 163.26 | |
| Citi | 0.1 | $797k | 12k | 67.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $769k | 4.7k | 163.97 | |
| State Street Corporation (STT) | 0.1 | $717k | 7.2k | 99.72 | |
| ResMed (RMD) | 0.1 | $681k | 6.9k | 98.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $700k | 3.2k | 216.72 | |
| Schlumberger (SLB) | 0.1 | $713k | 11k | 64.82 | |
| Paypal Holdings (PYPL) | 0.1 | $698k | 9.2k | 75.87 | |
| Bed Bath & Beyond | 0.1 | $653k | 31k | 21.00 | |
| iShares MSCI Japan Index | 0.1 | $637k | 11k | 60.67 | |
| Consolidated Edison (ED) | 0.1 | $538k | 6.9k | 77.97 | |
| Duke Energy Corp | 0.1 | $558k | 7.2k | 77.50 | |
| International Paper Company (IP) | 0.1 | $561k | 11k | 53.43 | |
| Ca | 0.1 | $536k | 16k | 33.91 | |
| InterDigital (IDCC) | 0.1 | $546k | 7.4k | 73.58 | |
| Abb (ABBNY) | 0.1 | $594k | 25k | 23.76 | |
| Hp (HPQ) | 0.1 | $574k | 26k | 21.91 | |
| Dell Technologies Inc Class V equity | 0.1 | $561k | 7.7k | 73.17 | |
| Paychex (PAYX) | 0.1 | $524k | 8.5k | 61.65 | |
| Novartis (NVS) | 0.1 | $485k | 6.0k | 80.83 | |
| ConocoPhillips (COP) | 0.1 | $504k | 8.5k | 59.29 | |
| Simon Property (SPG) | 0.1 | $478k | 3.1k | 154.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $460k | 26k | 17.56 | |
| Western Union Company (WU) | 0.1 | $414k | 22k | 19.24 | |
| Halliburton Company (HAL) | 0.1 | $399k | 8.5k | 46.94 | |
| Southern Company (SO) | 0.1 | $402k | 9.0k | 44.67 | |
| ConAgra Foods (CAG) | 0.1 | $457k | 12k | 36.85 | |
| Marvell Technology Group | 0.1 | $403k | 19k | 21.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $421k | 10k | 40.87 | |
| Legg Mason | 0.1 | $360k | 8.9k | 40.68 | |
| Abbott Laboratories (ABT) | 0.1 | $353k | 5.9k | 59.97 | |
| Dominion Resources (D) | 0.1 | $384k | 5.7k | 67.37 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $353k | 3.0k | 117.67 | |
| eBay (EBAY) | 0.1 | $370k | 9.2k | 40.22 | |
| Liberty Global | 0.1 | $329k | 11k | 30.39 | |
| Liberty Media | 0.1 | $374k | 15k | 25.20 | |
| American Electric Power Company (AEP) | 0.1 | $377k | 5.5k | 68.55 | |
| Exelon Corporation (EXC) | 0.1 | $320k | 8.2k | 39.02 | |
| Amdocs Ltd ord (DOX) | 0.1 | $359k | 5.4k | 66.70 | |
| MetLife (MET) | 0.1 | $367k | 8.0k | 45.88 | |
| Nu Skin Enterprises (NUS) | 0.0 | $310k | 4.2k | 73.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $300k | 4.3k | 69.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $273k | 800.00 | 341.25 | |
| Valeant Pharmaceuticals Int | 0.0 | $266k | 17k | 15.89 | |
| Mondelez Int (MDLZ) | 0.0 | $254k | 6.1k | 41.66 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $258k | 9.3k | 27.82 | |
| Varex Imaging (VREX) | 0.0 | $258k | 7.2k | 35.83 | |
| Telephone & Data Systems | 0.0 | $234k | 8.3k | 28.03 | |
| Chicago Bridge & Iron Company | 0.0 | $230k | 16k | 14.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $221k | 2.6k | 85.86 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $212k | 5.2k | 41.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $241k | 4.1k | 58.31 | |
| Dxc Technology (DXC) | 0.0 | $226k | 2.3k | 100.44 | |
| News (NWSA) | 0.0 | $162k | 10k | 15.84 | |
| Avon Products | 0.0 | $32k | 11k | 2.88 |
