Cohen Klingenstein as of Sept. 30, 2018
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 170 positions in its portfolio as reported in the September 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 | $144M | 671k | 215.08 | |
| Amazon (AMZN) | 8.9 | $70M | 35k | 2003.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.7 | $69M | 370k | 185.79 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $54M | 185k | 290.72 | |
| Walt Disney Company (DIS) | 4.9 | $39M | 329k | 116.94 | |
| Pepsi (PEP) | 2.2 | $18M | 157k | 111.80 | |
| Apple (AAPL) | 2.2 | $17M | 77k | 225.74 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $14M | 64k | 214.12 | |
| Comcast Corporation (CMCSA) | 1.6 | $12M | 349k | 35.41 | |
| 1.6 | $12M | 10k | 1207.13 | ||
| Alphabet Inc Class C cs (GOOG) | 1.6 | $12M | 10k | 1193.45 | |
| American Express Company (AXP) | 1.4 | $11M | 104k | 106.49 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $10M | 39k | 269.96 | |
| Eli Lilly & Co. (LLY) | 1.3 | $10M | 95k | 107.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.9M | 72k | 138.16 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.7M | 60k | 162.83 | |
| Royal Dutch Shell | 1.1 | $8.7M | 128k | 68.14 | |
| Yum! Brands (YUM) | 1.0 | $8.2M | 90k | 90.91 | |
| Amgen (AMGN) | 0.9 | $6.8M | 33k | 207.30 | |
| Procter & Gamble Company (PG) | 0.8 | $6.7M | 80k | 83.23 | |
| Merck & Co | 0.8 | $6.2M | 88k | 70.93 | |
| GlaxoSmithKline | 0.8 | $6.1M | 153k | 40.17 | |
| International Business Machines (IBM) | 0.7 | $5.7M | 38k | 151.20 | |
| Bank of America Corporation (BAC) | 0.7 | $5.4M | 185k | 29.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.4M | 132k | 41.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.1M | 45k | 114.38 | |
| Intuit (INTU) | 0.6 | $4.7M | 21k | 227.38 | |
| Facebook Inc cl a (META) | 0.6 | $4.6M | 28k | 164.46 | |
| Hess (HES) | 0.6 | $4.6M | 64k | 71.58 | |
| Cisco Systems (CSCO) | 0.6 | $4.4M | 91k | 48.65 | |
| Target Corporation (TGT) | 0.6 | $4.4M | 50k | 88.20 | |
| Pfizer (PFE) | 0.5 | $3.8M | 86k | 44.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.7M | 265k | 13.92 | |
| Ultimate Software | 0.5 | $3.6M | 11k | 322.19 | |
| Carnival Corporation (CCL) | 0.5 | $3.5M | 56k | 63.77 | |
| Corning Incorporated (GLW) | 0.4 | $3.4M | 97k | 35.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 30k | 112.83 | |
| Cable One (CABO) | 0.4 | $3.3M | 3.8k | 883.64 | |
| Analog Devices (ADI) | 0.4 | $3.3M | 36k | 92.47 | |
| 3M Company (MMM) | 0.4 | $3.2M | 15k | 210.72 | |
| Allstate Corporation (ALL) | 0.4 | $3.3M | 33k | 98.70 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.2M | 10.00 | 320000.00 | |
| Yum China Holdings (YUMC) | 0.4 | $3.3M | 93k | 35.11 | |
| American Tower Reit (AMT) | 0.4 | $3.2M | 22k | 145.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 35k | 85.03 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $3.0M | 248k | 12.03 | |
| Sealed Air (SEE) | 0.4 | $2.9M | 72k | 40.15 | |
| Medtronic | 0.4 | $2.9M | 29k | 98.36 | |
| Rockwell Collins | 0.4 | $2.9M | 20k | 140.49 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 39k | 72.03 | |
| Raytheon Company | 0.3 | $2.8M | 14k | 206.67 | |
| Illinois Tool Works (ITW) | 0.3 | $2.7M | 19k | 141.13 | |
| Te Connectivity Ltd for | 0.3 | $2.8M | 31k | 87.93 | |
| Dowdupont | 0.3 | $2.8M | 43k | 64.31 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 56k | 47.29 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 31k | 76.46 | |
| United Technologies Corporation | 0.3 | $2.4M | 17k | 139.83 | |
| Hartford Financial Services (HIG) | 0.3 | $2.3M | 47k | 49.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 22k | 107.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 35k | 66.94 | |
| Siemens (SIEGY) | 0.3 | $2.3M | 36k | 63.85 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 10k | 222.60 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 9.0k | 240.78 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 43k | 51.57 | |
| Graham Hldgs (GHC) | 0.3 | $2.2M | 3.8k | 579.42 | |
| At&t (T) | 0.3 | $2.1M | 63k | 33.58 | |
| Honeywell International (HON) | 0.3 | $2.2M | 13k | 166.42 | |
| Symantec Corporation | 0.3 | $2.1M | 99k | 21.28 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 25k | 81.56 | |
| Varian Medical Systems | 0.3 | $2.0M | 18k | 111.94 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.0M | 12k | 161.06 | |
| Ameriprise Financial (AMP) | 0.2 | $1.9M | 13k | 147.65 | |
| Visa (V) | 0.2 | $1.9M | 13k | 150.08 | |
| Twenty-first Century Fox | 0.2 | $1.9M | 41k | 46.33 | |
| General Electric Company | 0.2 | $1.8M | 157k | 11.29 | |
| Broad | 0.2 | $1.8M | 7.4k | 246.76 | |
| Altaba | 0.2 | $1.8M | 27k | 68.11 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 23k | 77.14 | |
| Boeing Company (BA) | 0.2 | $1.7M | 4.7k | 371.91 | |
| Ptc (PTC) | 0.2 | $1.7M | 16k | 106.17 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 22k | 73.34 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 122.31 | |
| Altria (MO) | 0.2 | $1.6M | 27k | 60.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.5M | 11k | 142.46 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 12k | 120.51 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 18k | 76.59 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.4M | 14k | 104.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 25k | 52.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.2M | 29k | 42.82 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 11k | 116.79 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 53.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.3M | 54k | 24.10 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.4k | 224.30 | |
| American Intl Group | 0.1 | $1.2M | 22k | 53.24 | |
| Nordstrom | 0.1 | $1.2M | 20k | 59.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.2k | 131.52 | |
| Celgene Corporation | 0.1 | $1.2M | 13k | 89.50 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.1M | 12k | 91.83 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 77.21 | |
| Shire | 0.1 | $1.0M | 5.6k | 181.28 | |
| Akamai Technologies (AKAM) | 0.1 | $863k | 12k | 73.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $843k | 3.2k | 260.99 | |
| Citi | 0.1 | $847k | 12k | 71.78 | |
| ViaSat (VSAT) | 0.1 | $892k | 14k | 63.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $879k | 4.7k | 187.42 | |
| Synchrony Financial (SYF) | 0.1 | $883k | 28k | 31.08 | |
| Tapestry (TPR) | 0.1 | $852k | 17k | 50.30 | |
| U.S. Bancorp (USB) | 0.1 | $808k | 15k | 52.81 | |
| ResMed (RMD) | 0.1 | $798k | 6.9k | 115.40 | |
| Capital One Financial (COF) | 0.1 | $757k | 8.0k | 94.90 | |
| Nextera Energy (NEE) | 0.1 | $771k | 4.6k | 167.61 | |
| Paypal Holdings (PYPL) | 0.1 | $808k | 9.2k | 87.83 | |
| Schlumberger (SLB) | 0.1 | $670k | 11k | 60.91 | |
| Ca | 0.1 | $698k | 16k | 44.16 | |
| Seagate Technology Com Stk | 0.1 | $693k | 15k | 47.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $691k | 53k | 13.11 | |
| Hp (HPQ) | 0.1 | $675k | 26k | 25.76 | |
| Dell Technologies Inc Class V equity | 0.1 | $745k | 7.7k | 97.17 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $672k | 25k | 26.97 | |
| State Street Corporation (STT) | 0.1 | $602k | 7.2k | 83.73 | |
| Ecolab (ECL) | 0.1 | $615k | 3.9k | 156.69 | |
| Paychex (PAYX) | 0.1 | $626k | 8.5k | 73.65 | |
| ConocoPhillips (COP) | 0.1 | $658k | 8.5k | 77.41 | |
| iShares MSCI Japan Index | 0.1 | $632k | 11k | 60.19 | |
| InterDigital (IDCC) | 0.1 | $594k | 7.4k | 80.05 | |
| Abb (ABBNY) | 0.1 | $591k | 25k | 23.64 | |
| Consolidated Edison (ED) | 0.1 | $526k | 6.9k | 76.23 | |
| Duke Energy Corp | 0.1 | $576k | 7.2k | 80.00 | |
| PPG Industries (PPG) | 0.1 | $525k | 4.8k | 109.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $576k | 1.3k | 455.34 | |
| Automatic Data Processing (ADP) | 0.1 | $558k | 3.7k | 150.61 | |
| International Paper Company (IP) | 0.1 | $516k | 11k | 49.14 | |
| Novartis (NVS) | 0.1 | $517k | 6.0k | 86.17 | |
| Simon Property (SPG) | 0.1 | $548k | 3.1k | 176.77 | |
| Bed Bath & Beyond | 0.1 | $467k | 31k | 15.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $448k | 10k | 43.49 | |
| Western Union Company (WU) | 0.1 | $410k | 22k | 19.06 | |
| Dominion Resources (D) | 0.1 | $401k | 5.7k | 70.35 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $390k | 3.0k | 130.00 | |
| American Electric Power Company (AEP) | 0.1 | $390k | 5.5k | 70.91 | |
| Exelon Corporation (EXC) | 0.1 | $358k | 8.2k | 43.66 | |
| Southern Company (SO) | 0.1 | $392k | 9.0k | 43.56 | |
| ConAgra Foods (CAG) | 0.1 | $421k | 12k | 33.95 | |
| Amdocs Ltd ord (DOX) | 0.1 | $355k | 5.4k | 65.96 | |
| Marvell Technology Group | 0.1 | $370k | 19k | 19.28 | |
| MetLife (MET) | 0.1 | $374k | 8.0k | 46.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $427k | 26k | 16.30 | |
| Bausch Health Companies (BHC) | 0.1 | $430k | 17k | 25.69 | |
| Legg Mason | 0.0 | $276k | 8.9k | 31.19 | |
| Nu Skin Enterprises (NUS) | 0.0 | $346k | 4.2k | 82.38 | |
| eBay (EBAY) | 0.0 | $304k | 9.2k | 33.04 | |
| Halliburton Company (HAL) | 0.0 | $345k | 8.5k | 40.59 | |
| Liberty Global | 0.0 | $305k | 11k | 28.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $292k | 4.3k | 67.91 | |
| Discovery Communications | 0.0 | $284k | 9.6k | 29.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $294k | 800.00 | 367.50 | |
| 0.0 | $345k | 12k | 28.43 | ||
| Liberty Interactive Corp | 0.0 | $330k | 15k | 22.23 | |
| Telephone & Data Systems | 0.0 | $254k | 8.3k | 30.43 | |
| McDermott International | 0.0 | $243k | 13k | 18.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $209k | 2.4k | 87.08 | |
| Mondelez Int (MDLZ) | 0.0 | $262k | 6.1k | 42.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $201k | 9.3k | 21.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $217k | 2.6k | 84.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $224k | 5.2k | 43.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $275k | 4.1k | 66.54 | |
| Varex Imaging (VREX) | 0.0 | $206k | 7.2k | 28.61 | |
| Dxc Technology (DXC) | 0.0 | $210k | 2.3k | 93.33 | |
| News (NWSA) | 0.0 | $135k | 10k | 13.20 | |
| Avon Products | 0.0 | $24k | 11k | 2.16 |
