Cohen Klingenstein as of June 30, 2018
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 18.8 | $138M | 674k | 204.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.8 | $64M | 374k | 171.65 | |
| Amazon (AMZN) | 8.2 | $60M | 35k | 1699.79 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $51M | 186k | 271.28 | |
| Walt Disney Company (DIS) | 4.7 | $35M | 329k | 104.81 | |
| Pepsi (PEP) | 2.3 | $17M | 157k | 108.87 | |
| Apple (AAPL) | 1.9 | $14M | 77k | 185.11 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $12M | 64k | 186.65 | |
| 1.6 | $12M | 10k | 1129.23 | ||
| Comcast Corporation (CMCSA) | 1.6 | $12M | 349k | 32.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $11M | 10k | 1115.68 | |
| American Express Company (AXP) | 1.4 | $10M | 104k | 98.00 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $9.8M | 40k | 243.81 | |
| Royal Dutch Shell | 1.2 | $8.9M | 128k | 69.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.7M | 72k | 121.34 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.5M | 60k | 141.69 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.1M | 95k | 85.33 | |
| Yum! Brands (YUM) | 1.0 | $7.1M | 90k | 78.22 | |
| Procter & Gamble Company (PG) | 0.8 | $6.2M | 80k | 78.05 | |
| GlaxoSmithKline | 0.8 | $6.2M | 153k | 40.31 | |
| Amgen (AMGN) | 0.8 | $6.1M | 33k | 184.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.6M | 132k | 42.20 | |
| Facebook Inc cl a (META) | 0.7 | $5.4M | 28k | 194.32 | |
| Merck & Co | 0.7 | $5.3M | 88k | 60.70 | |
| International Business Machines (IBM) | 0.7 | $5.3M | 38k | 139.70 | |
| Bank of America Corporation (BAC) | 0.7 | $5.2M | 185k | 28.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $4.6M | 265k | 17.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 45k | 98.60 | |
| Hess (HES) | 0.6 | $4.3M | 64k | 66.90 | |
| Intuit (INTU) | 0.6 | $4.2M | 21k | 204.32 | |
| Cisco Systems (CSCO) | 0.5 | $3.9M | 91k | 43.03 | |
| Target Corporation (TGT) | 0.5 | $3.8M | 50k | 76.11 | |
| Yum China Holdings (YUMC) | 0.5 | $3.6M | 93k | 38.46 | |
| Analog Devices (ADI) | 0.5 | $3.4M | 36k | 95.93 | |
| Pfizer (PFE) | 0.4 | $3.1M | 86k | 36.28 | |
| Carnival Corporation (CCL) | 0.4 | $3.2M | 56k | 57.30 | |
| American Tower Reit (AMT) | 0.4 | $3.1M | 22k | 144.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 30k | 104.21 | |
| Sealed Air (SEE) | 0.4 | $3.0M | 72k | 42.44 | |
| 3M Company (MMM) | 0.4 | $3.0M | 15k | 196.73 | |
| Allstate Corporation (ALL) | 0.4 | $3.0M | 33k | 91.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 35k | 82.74 | |
| Ultimate Software | 0.4 | $2.9M | 11k | 257.27 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $2.9M | 248k | 11.80 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.8M | 10.00 | 282000.00 | |
| Te Connectivity Ltd for | 0.4 | $2.8M | 31k | 90.06 | |
| Dowdupont | 0.4 | $2.8M | 43k | 65.91 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 56k | 49.72 | |
| Cable One (CABO) | 0.4 | $2.8M | 3.8k | 733.25 | |
| Rockwell Collins | 0.4 | $2.7M | 20k | 134.68 | |
| Illinois Tool Works (ITW) | 0.4 | $2.7M | 19k | 138.56 | |
| Corning Incorporated (GLW) | 0.4 | $2.7M | 97k | 27.51 | |
| Raytheon Company | 0.4 | $2.6M | 14k | 193.19 | |
| Medtronic | 0.3 | $2.5M | 29k | 85.60 | |
| Hartford Financial Services (HIG) | 0.3 | $2.4M | 47k | 51.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 22k | 110.23 | |
| Siemens (SIEGY) | 0.3 | $2.4M | 36k | 65.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 35k | 64.80 | |
| Morgan Stanley (MS) | 0.3 | $2.2M | 31k | 70.42 | |
| United Technologies Corporation | 0.3 | $2.2M | 17k | 125.06 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 39k | 56.12 | |
| Graham Hldgs (GHC) | 0.3 | $2.2M | 3.8k | 586.02 | |
| General Electric Company | 0.3 | $2.1M | 157k | 13.61 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 9.0k | 227.11 | |
| At&t (T) | 0.3 | $2.0M | 63k | 32.11 | |
| Symantec Corporation | 0.3 | $2.0M | 99k | 20.65 | |
| Varian Medical Systems | 0.3 | $2.0M | 18k | 113.72 | |
| Twenty-first Century Fox | 0.3 | $2.0M | 41k | 49.68 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 10k | 196.50 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 25k | 80.75 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 43k | 44.05 | |
| Altaba | 0.3 | $1.9M | 27k | 73.21 | |
| Honeywell International (HON) | 0.2 | $1.9M | 13k | 144.06 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.8M | 12k | 149.83 | |
| Broad | 0.2 | $1.8M | 7.4k | 242.70 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 23k | 78.99 | |
| Ameriprise Financial (AMP) | 0.2 | $1.8M | 13k | 139.91 | |
| Electronic Arts (EA) | 0.2 | $1.7M | 12k | 141.00 | |
| Visa (V) | 0.2 | $1.7M | 13k | 132.42 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 126.46 | |
| Boeing Company (BA) | 0.2 | $1.6M | 4.7k | 335.53 | |
| Altria (MO) | 0.2 | $1.5M | 27k | 56.79 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.5M | 14k | 110.68 | |
| Ptc (PTC) | 0.2 | $1.5M | 16k | 93.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.4M | 11k | 134.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 55.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 22k | 61.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.3M | 54k | 25.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.2M | 29k | 42.96 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 18k | 69.12 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.4k | 220.56 | |
| American Intl Group | 0.2 | $1.2M | 22k | 53.01 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 50.33 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.2M | 12k | 99.63 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 11k | 106.19 | |
| Nordstrom | 0.1 | $1.0M | 20k | 51.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 9.2k | 111.49 | |
| Celgene Corporation | 0.1 | $1.1M | 13k | 79.46 | |
| Gilead Sciences (GILD) | 0.1 | $934k | 13k | 70.84 | |
| Shire | 0.1 | $940k | 5.6k | 168.88 | |
| ViaSat (VSAT) | 0.1 | $917k | 14k | 65.74 | |
| Synchrony Financial (SYF) | 0.1 | $948k | 28k | 33.37 | |
| Akamai Technologies (AKAM) | 0.1 | $864k | 12k | 73.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $774k | 3.2k | 239.63 | |
| Citi | 0.1 | $790k | 12k | 66.95 | |
| Seagate Technology Com Stk | 0.1 | $826k | 15k | 56.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $825k | 4.7k | 175.91 | |
| Tapestry (TPR) | 0.1 | $791k | 17k | 46.69 | |
| U.S. Bancorp (USB) | 0.1 | $765k | 15k | 50.00 | |
| ResMed (RMD) | 0.1 | $716k | 6.9k | 103.54 | |
| Capital One Financial (COF) | 0.1 | $733k | 8.0k | 91.89 | |
| Nextera Energy (NEE) | 0.1 | $768k | 4.6k | 166.96 | |
| Schlumberger (SLB) | 0.1 | $737k | 11k | 67.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $744k | 53k | 14.12 | |
| Paypal Holdings (PYPL) | 0.1 | $766k | 9.2k | 83.26 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $766k | 25k | 30.74 | |
| State Street Corporation (STT) | 0.1 | $669k | 7.2k | 93.05 | |
| Dell Technologies Inc Class V equity | 0.1 | $648k | 7.7k | 84.52 | |
| Ecolab (ECL) | 0.1 | $551k | 3.9k | 140.38 | |
| Duke Energy Corp | 0.1 | $569k | 7.2k | 79.03 | |
| Bed Bath & Beyond | 0.1 | $620k | 31k | 19.94 | |
| Paychex (PAYX) | 0.1 | $581k | 8.5k | 68.35 | |
| ConocoPhillips (COP) | 0.1 | $592k | 8.5k | 69.65 | |
| Ca | 0.1 | $563k | 16k | 35.62 | |
| iShares MSCI Japan Index | 0.1 | $608k | 11k | 57.90 | |
| InterDigital (IDCC) | 0.1 | $600k | 7.4k | 80.86 | |
| Hp (HPQ) | 0.1 | $594k | 26k | 22.67 | |
| Consolidated Edison (ED) | 0.1 | $538k | 6.9k | 77.97 | |
| PPG Industries (PPG) | 0.1 | $499k | 4.8k | 103.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $516k | 1.3k | 407.91 | |
| Automatic Data Processing (ADP) | 0.1 | $497k | 3.7k | 134.14 | |
| International Paper Company (IP) | 0.1 | $547k | 11k | 52.10 | |
| Abb (ABBNY) | 0.1 | $544k | 25k | 21.76 | |
| Simon Property (SPG) | 0.1 | $528k | 3.1k | 170.32 | |
| 0.1 | $530k | 12k | 43.68 | ||
| Western Union Company (WU) | 0.1 | $437k | 22k | 20.31 | |
| Novartis (NVS) | 0.1 | $453k | 6.0k | 75.50 | |
| Southern Company (SO) | 0.1 | $417k | 9.0k | 46.33 | |
| ConAgra Foods (CAG) | 0.1 | $443k | 12k | 35.73 | |
| Marvell Technology Group | 0.1 | $411k | 19k | 21.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $467k | 10k | 45.33 | |
| Dominion Resources (D) | 0.1 | $389k | 5.7k | 68.25 | |
| eBay (EBAY) | 0.1 | $334k | 9.2k | 36.30 | |
| Halliburton Company (HAL) | 0.1 | $383k | 8.5k | 45.06 | |
| American Electric Power Company (AEP) | 0.1 | $381k | 5.5k | 69.27 | |
| Exelon Corporation (EXC) | 0.1 | $349k | 8.2k | 42.56 | |
| Amdocs Ltd ord (DOX) | 0.1 | $356k | 5.4k | 66.15 | |
| MetLife (MET) | 0.1 | $349k | 8.0k | 43.62 | |
| Valeant Pharmaceuticals Int | 0.1 | $389k | 17k | 23.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $383k | 26k | 14.62 | |
| Legg Mason | 0.0 | $307k | 8.9k | 34.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $311k | 3.0k | 103.67 | |
| Nu Skin Enterprises (NUS) | 0.0 | $328k | 4.2k | 78.10 | |
| Liberty Global | 0.0 | $288k | 11k | 26.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $288k | 4.3k | 66.98 | |
| McDermott International | 0.0 | $259k | 13k | 19.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $284k | 800.00 | 355.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $283k | 4.1k | 68.47 | |
| Varex Imaging (VREX) | 0.0 | $267k | 7.2k | 37.08 | |
| Liberty Interactive Corp | 0.0 | $315k | 15k | 21.22 | |
| Discovery Communications | 0.0 | $245k | 9.6k | 25.48 | |
| Telephone & Data Systems | 0.0 | $229k | 8.3k | 27.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $200k | 2.4k | 83.33 | |
| Mondelez Int (MDLZ) | 0.0 | $250k | 6.1k | 41.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $225k | 9.3k | 24.26 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $232k | 5.2k | 45.04 | |
| News (NWSA) | 0.0 | $159k | 10k | 15.54 | |
| Avon Products | 0.0 | $18k | 11k | 1.62 |
