Cohen Klingenstein

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
Google 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 (TEL) 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
Twitter 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