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 (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 |
