Cohen Klingenstein as of Dec. 31, 2018
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 162 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 17.0 | $113M | 671k | 168.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.7 | $58M | 374k | 154.26 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $50M | 199k | 249.92 | |
| Amazon (AMZN) | 7.5 | $49M | 33k | 1501.98 | |
| Walt Disney Company (DIS) | 5.3 | $35M | 319k | 109.65 | |
| Pepsi (PEP) | 2.6 | $17M | 154k | 110.48 | |
| Berkshire Hathaway Inc. Class B | 2.0 | $13M | 63k | 204.18 | |
| Apple (AAPL) | 1.8 | $12M | 77k | 157.74 | |
| Comcast Corporation (CMCSA) | 1.7 | $11M | 332k | 34.05 | |
| Eli Lilly & Co. (LLY) | 1.6 | $11M | 95k | 115.72 | |
| 1.6 | $11M | 10k | 1045.00 | ||
| Alphabet Inc Class C cs (GOOG) | 1.6 | $11M | 10k | 1035.57 | |
| American Express Company (AXP) | 1.5 | $9.9M | 104k | 95.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.2M | 72k | 129.06 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.7M | 39k | 226.24 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.3M | 60k | 138.22 | |
| Yum! Brands (YUM) | 1.2 | $8.3M | 90k | 91.92 | |
| Royal Dutch Shell | 1.1 | $7.5M | 128k | 58.27 | |
| Procter & Gamble Company (PG) | 1.1 | $7.4M | 80k | 91.92 | |
| Merck & Co | 1.0 | $6.7M | 88k | 76.41 | |
| Amgen (AMGN) | 1.0 | $6.4M | 33k | 194.67 | |
| GlaxoSmithKline | 0.9 | $5.8M | 153k | 38.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.0M | 132k | 38.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 45k | 101.58 | |
| Bank of America Corporation (BAC) | 0.7 | $4.6M | 185k | 24.64 | |
| International Business Machines (IBM) | 0.7 | $4.3M | 38k | 113.66 | |
| Intuit (INTU) | 0.6 | $4.1M | 21k | 196.84 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 91k | 43.33 | |
| Pfizer (PFE) | 0.6 | $3.8M | 86k | 43.65 | |
| Facebook Inc cl a (META) | 0.6 | $3.7M | 28k | 131.11 | |
| American Tower Reit (AMT) | 0.5 | $3.5M | 22k | 158.18 | |
| Target Corporation (TGT) | 0.5 | $3.3M | 50k | 66.09 | |
| Cable One (CABO) | 0.5 | $3.1M | 3.8k | 820.05 | |
| Yum China Holdings (YUMC) | 0.5 | $3.1M | 93k | 33.53 | |
| Analog Devices (ADI) | 0.5 | $3.1M | 36k | 85.84 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.1M | 10.00 | 306000.00 | |
| Corning Incorporated (GLW) | 0.4 | $2.9M | 97k | 30.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 30k | 97.61 | |
| 3M Company (MMM) | 0.4 | $2.9M | 15k | 190.52 | |
| Ultimate Software | 0.4 | $2.8M | 11k | 244.91 | |
| Carnival Corporation (CCL) | 0.4 | $2.7M | 56k | 49.30 | |
| Allstate Corporation (ALL) | 0.4 | $2.7M | 33k | 82.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.7M | 265k | 10.31 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 56k | 46.93 | |
| Medtronic | 0.4 | $2.7M | 29k | 90.96 | |
| United Technologies Corporation | 0.4 | $2.7M | 25k | 106.46 | |
| Hess (HES) | 0.4 | $2.6M | 64k | 40.50 | |
| Sealed Air (SEE) | 0.4 | $2.5M | 72k | 34.85 | |
| Illinois Tool Works (ITW) | 0.4 | $2.5M | 19k | 126.70 | |
| Graham Hldgs (GHC) | 0.4 | $2.4M | 3.8k | 640.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 35k | 68.19 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $2.4M | 248k | 9.53 | |
| Te Connectivity Ltd for | 0.4 | $2.4M | 31k | 75.64 | |
| Dowdupont | 0.3 | $2.3M | 43k | 53.48 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 39k | 56.90 | |
| Hartford Financial Services (HIG) | 0.3 | $2.1M | 47k | 44.45 | |
| Raytheon Company | 0.3 | $2.1M | 14k | 153.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 35k | 59.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 22k | 94.52 | |
| Varian Medical Systems | 0.3 | $2.0M | 18k | 113.33 | |
| Siemens (SIEGY) | 0.3 | $2.0M | 36k | 56.09 | |
| Twenty-first Century Fox | 0.3 | $2.0M | 41k | 48.12 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 43k | 45.15 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 10k | 188.70 | |
| Morgan Stanley (MS) | 0.3 | $1.9M | 31k | 58.96 | |
| Symantec Corporation | 0.3 | $1.9M | 99k | 18.89 | |
| Broad | 0.3 | $1.9M | 7.4k | 254.33 | |
| At&t (T) | 0.3 | $1.8M | 63k | 28.53 | |
| Honeywell International (HON) | 0.3 | $1.7M | 13k | 132.15 | |
| Visa (V) | 0.3 | $1.7M | 13k | 131.95 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 25k | 66.76 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.6M | 12k | 134.32 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 22k | 72.33 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.7k | 322.55 | |
| Altaba | 0.2 | $1.5M | 27k | 57.95 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 23k | 63.46 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 9.0k | 161.33 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 108.77 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 13k | 104.38 | |
| Altria (MO) | 0.2 | $1.3M | 27k | 49.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.3M | 54k | 24.79 | |
| Ptc (PTC) | 0.2 | $1.3M | 16k | 82.91 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 23k | 56.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | 11k | 119.72 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | 14k | 91.41 | |
| General Electric Company | 0.2 | $1.2M | 157k | 7.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 29k | 39.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 25k | 46.06 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 11k | 97.56 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 18k | 59.73 | |
| Shire | 0.1 | $969k | 5.6k | 174.09 | |
| Nordstrom (JWN) | 0.1 | $922k | 20k | 46.59 | |
| Electronic Arts (EA) | 0.1 | $936k | 12k | 78.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $953k | 9.2k | 103.76 | |
| Silicon Laboratories (SLAB) | 0.1 | $940k | 12k | 78.83 | |
| Goldman Sachs (GS) | 0.1 | $894k | 5.4k | 167.10 | |
| American Intl Group | 0.1 | $859k | 22k | 39.43 | |
| Celgene Corporation | 0.1 | $849k | 13k | 64.12 | |
| ResMed (RMD) | 0.1 | $787k | 6.9k | 113.81 | |
| Nextera Energy (NEE) | 0.1 | $800k | 4.6k | 173.91 | |
| Gilead Sciences (GILD) | 0.1 | $825k | 13k | 62.58 | |
| ViaSat (VSAT) | 0.1 | $822k | 14k | 58.93 | |
| Paypal Holdings (PYPL) | 0.1 | $774k | 9.2k | 84.13 | |
| U.S. Bancorp (USB) | 0.1 | $699k | 15k | 45.69 | |
| Akamai Technologies (AKAM) | 0.1 | $721k | 12k | 61.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $728k | 3.2k | 225.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $706k | 4.7k | 150.53 | |
| Synchrony Financial (SYF) | 0.1 | $667k | 28k | 23.48 | |
| Ecolab (ECL) | 0.1 | $578k | 3.9k | 147.26 | |
| Duke Energy Corp | 0.1 | $621k | 7.2k | 86.25 | |
| Capital One Financial (COF) | 0.1 | $603k | 8.0k | 75.59 | |
| Citi | 0.1 | $614k | 12k | 52.03 | |
| Seagate Technology Com Stk | 0.1 | $565k | 15k | 38.62 | |
| Dell Technologies Inc Class V equity | 0.1 | $613k | 7.7k | 79.95 | |
| Tapestry (TPR) | 0.1 | $572k | 17k | 33.77 | |
| Consolidated Edison (ED) | 0.1 | $528k | 6.9k | 76.52 | |
| Paychex (PAYX) | 0.1 | $554k | 8.5k | 65.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $498k | 1.3k | 393.68 | |
| Novartis (NVS) | 0.1 | $515k | 6.0k | 85.83 | |
| ConocoPhillips (COP) | 0.1 | $530k | 8.5k | 62.35 | |
| iShares MSCI Japan Index | 0.1 | $532k | 11k | 50.67 | |
| Simon Property (SPG) | 0.1 | $521k | 3.1k | 168.06 | |
| Hp (HPQ) | 0.1 | $536k | 26k | 20.46 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $516k | 25k | 20.71 | |
| State Street Corporation (STT) | 0.1 | $453k | 7.2k | 63.00 | |
| PPG Industries (PPG) | 0.1 | $492k | 4.8k | 102.18 | |
| Automatic Data Processing (ADP) | 0.1 | $486k | 3.7k | 131.17 | |
| InterDigital (IDCC) | 0.1 | $493k | 7.4k | 66.44 | |
| Abb (ABBNY) | 0.1 | $475k | 25k | 19.00 | |
| Western Union Company (WU) | 0.1 | $367k | 22k | 17.06 | |
| Dominion Resources (D) | 0.1 | $407k | 5.7k | 71.40 | |
| International Paper Company (IP) | 0.1 | $424k | 11k | 40.38 | |
| Schlumberger (SLB) | 0.1 | $397k | 11k | 36.09 | |
| American Electric Power Company (AEP) | 0.1 | $411k | 5.5k | 74.73 | |
| Exelon Corporation (EXC) | 0.1 | $370k | 8.2k | 45.12 | |
| Southern Company (SO) | 0.1 | $395k | 9.0k | 43.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $401k | 53k | 7.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $381k | 10k | 36.98 | |
| Bed Bath & Beyond | 0.1 | $352k | 31k | 11.32 | |
| Amdocs Ltd ord (DOX) | 0.1 | $315k | 5.4k | 58.53 | |
| Marvell Technology Group | 0.1 | $311k | 19k | 16.21 | |
| MetLife (MET) | 0.1 | $328k | 8.0k | 41.00 | |
| 0.1 | $349k | 12k | 28.76 | ||
| Hewlett Packard Enterprise (HPE) | 0.1 | $346k | 26k | 13.21 | |
| Lamb Weston Hldgs (LW) | 0.1 | $304k | 4.1k | 73.55 | |
| Bausch Health Companies (BHC) | 0.1 | $309k | 17k | 18.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $293k | 3.0k | 97.67 | |
| Nu Skin Enterprises (NUS) | 0.0 | $258k | 4.2k | 61.43 | |
| eBay (EBAY) | 0.0 | $258k | 9.2k | 28.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $253k | 4.3k | 58.84 | |
| Telephone & Data Systems | 0.0 | $272k | 8.3k | 32.58 | |
| ConAgra Foods (CAG) | 0.0 | $265k | 12k | 21.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 800.00 | 302.50 | |
| Mondelez Int (MDLZ) | 0.0 | $244k | 6.1k | 40.02 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $290k | 15k | 19.54 | |
| Legg Mason | 0.0 | $226k | 8.9k | 25.54 | |
| Halliburton Company (HAL) | 0.0 | $226k | 8.5k | 26.59 | |
| Liberty Global | 0.0 | $223k | 11k | 20.60 | |
| Discovery Communications | 0.0 | $222k | 9.6k | 23.09 | |
| News (NWSA) | 0.0 | $116k | 10k | 11.34 | |
| McDermott International | 0.0 | $86k | 13k | 6.52 | |
| Avon Products | 0.0 | $17k | 11k | 1.53 |
