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 | 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 | 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 |
