Cohen Klingenstein

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
Google 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 (TEL) 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 (JWN) 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