Cohen Klingenstein

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
Google 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 (TEL) 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
Twitter 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