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 (JWN) | 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 (QRTEA) | 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 |
