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 (JWN) | 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 (QRTEA) | 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 |
