Cohen Klingenstein as of March 31, 2019
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 195 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 9.2 | $132M | 671k | 196.66 | |
| Walt Disney Company (DIS) | 8.7 | $125M | 1.1M | 111.03 | |
| Amazon (AMZN) | 5.0 | $71M | 40k | 1780.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.7 | $67M | 373k | 179.66 | |
| Pepsi (PEP) | 4.3 | $62M | 508k | 122.55 | |
| Berkshire Hathaway Inc. Class B | 3.9 | $56M | 281k | 200.89 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $56M | 198k | 282.48 | |
| Union Pacific Corporation (UNP) | 2.9 | $41M | 246k | 167.20 | |
| Johnson & Johnson (JNJ) | 2.5 | $36M | 258k | 139.79 | |
| Comcast Corporation (CMCSA) | 2.2 | $32M | 794k | 39.98 | |
| Eli Lilly & Co. (LLY) | 1.8 | $26M | 203k | 129.76 | |
| American Express Company (AXP) | 1.8 | $25M | 230k | 109.30 | |
| American Tower Reit (AMT) | 1.5 | $21M | 106k | 197.06 | |
| Royal Dutch Shell | 1.4 | $20M | 323k | 62.59 | |
| 1.4 | $19M | 16k | 1176.91 | ||
| Procter & Gamble Company (PG) | 1.3 | $19M | 182k | 104.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $19M | 16k | 1173.29 | |
| Merck & Co | 1.2 | $17M | 205k | 83.17 | |
| Honeywell International (HON) | 1.1 | $17M | 104k | 158.92 | |
| Yum! Brands (YUM) | 1.1 | $16M | 164k | 99.81 | |
| Paypal Holdings (PYPL) | 1.1 | $15M | 148k | 103.84 | |
| Raytheon Company | 1.0 | $15M | 81k | 182.08 | |
| Apple (AAPL) | 1.0 | $15M | 77k | 189.95 | |
| Colgate-Palmolive Company (CL) | 1.0 | $14M | 205k | 68.54 | |
| United Technologies Corporation | 0.9 | $14M | 106k | 128.89 | |
| Facebook Inc cl a (META) | 0.9 | $13M | 80k | 166.69 | |
| Broad | 0.9 | $13M | 43k | 300.70 | |
| Hartford Financial Services (HIG) | 0.8 | $12M | 247k | 49.72 | |
| 3M Company (MMM) | 0.8 | $12M | 58k | 207.78 | |
| Illinois Tool Works (ITW) | 0.8 | $12M | 84k | 143.53 | |
| Kansas City Southern | 0.8 | $12M | 104k | 115.98 | |
| Medtronic | 0.8 | $11M | 125k | 91.08 | |
| GlaxoSmithKline | 0.8 | $11M | 269k | 41.79 | |
| FedEx Corporation (FDX) | 0.8 | $11M | 61k | 181.41 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $10M | 39k | 266.49 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $10M | 36k | 273.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.5M | 94k | 101.23 | |
| Palo Alto Networks (PANW) | 0.7 | $9.5M | 39k | 242.87 | |
| Crown Castle International | 0.6 | $9.0M | 70k | 128.00 | |
| Hess (HES) | 0.6 | $8.8M | 146k | 60.23 | |
| Bank of America Corporation (BAC) | 0.6 | $8.3M | 300k | 27.59 | |
| United Parcel Service (UPS) | 0.6 | $8.3M | 75k | 111.74 | |
| Air Lease Corp (AL) | 0.6 | $8.4M | 244k | 34.35 | |
| Norfolk Southern (NSC) | 0.6 | $8.0M | 43k | 186.90 | |
| Laboratory Corp. of America Holdings | 0.6 | $8.0M | 52k | 152.98 | |
| Carnival Corporation (CCL) | 0.5 | $7.6M | 150k | 50.72 | |
| Sap (SAP) | 0.5 | $7.5M | 65k | 115.45 | |
| Yum China Holdings (YUMC) | 0.5 | $7.5M | 166k | 44.91 | |
| At&t (T) | 0.5 | $7.0M | 223k | 31.36 | |
| Vulcan Materials Company (VMC) | 0.5 | $7.0M | 59k | 118.40 | |
| ConocoPhillips (COP) | 0.5 | $6.4M | 97k | 66.74 | |
| Amgen (AMGN) | 0.4 | $6.3M | 33k | 189.98 | |
| CBS Corporation | 0.4 | $6.1M | 129k | 47.53 | |
| Torchmark Corporation | 0.4 | $5.9M | 72k | 81.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.7M | 48k | 117.94 | |
| Citi | 0.4 | $5.6M | 90k | 62.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.6M | 132k | 42.50 | |
| Intuit (INTU) | 0.4 | $5.4M | 21k | 261.41 | |
| International Business Machines (IBM) | 0.4 | $5.3M | 38k | 141.10 | |
| Ameriprise Financial (AMP) | 0.3 | $5.0M | 39k | 128.11 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.0M | 188k | 26.34 | |
| salesforce (CRM) | 0.3 | $5.0M | 32k | 158.39 | |
| Cisco Systems (CSCO) | 0.3 | $4.9M | 91k | 53.99 | |
| Celgene Corporation | 0.3 | $4.7M | 50k | 94.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 83k | 53.92 | |
| Pfizer (PFE) | 0.3 | $4.3M | 101k | 42.47 | |
| Schlumberger (SLB) | 0.3 | $4.3M | 100k | 43.57 | |
| Target Corporation (TGT) | 0.3 | $4.0M | 50k | 80.26 | |
| Analog Devices (ADI) | 0.3 | $3.7M | 36k | 105.28 | |
| Ultimate Software | 0.3 | $3.7M | 11k | 330.10 | |
| Cable One (CABO) | 0.3 | $3.7M | 3.8k | 981.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.4M | 265k | 12.89 | |
| Sealed Air (SEE) | 0.2 | $3.3M | 72k | 46.06 | |
| Corning Incorporated (GLW) | 0.2 | $3.2M | 97k | 33.10 | |
| Allstate Corporation (ALL) | 0.2 | $3.1M | 33k | 94.17 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.2M | 103k | 31.31 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 56k | 53.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.0M | 10.00 | 301200.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 35k | 80.79 | |
| MetLife (MET) | 0.2 | $2.7M | 64k | 42.58 | |
| Prologis (PLD) | 0.2 | $2.7M | 37k | 71.95 | |
| Varian Medical Systems | 0.2 | $2.6M | 18k | 141.72 | |
| Te Connectivity Ltd for | 0.2 | $2.5M | 31k | 80.76 | |
| Graham Hldgs (GHC) | 0.2 | $2.6M | 3.8k | 683.11 | |
| Dowdupont | 0.2 | $2.6M | 48k | 53.31 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $2.4M | 248k | 9.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.4M | 34k | 69.94 | |
| MasterCard Incorporated (MA) | 0.2 | $2.4M | 10k | 235.50 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 31k | 71.15 | |
| Symantec Corporation | 0.2 | $2.3M | 99k | 22.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 22k | 106.07 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 39k | 57.03 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 43k | 53.70 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 25k | 88.41 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 24k | 79.95 | |
| Visa (V) | 0.1 | $2.0M | 13k | 156.17 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.0M | 13k | 156.44 | |
| Altaba | 0.1 | $2.0M | 27k | 74.12 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 15k | 123.15 | |
| International Paper Company (IP) | 0.1 | $1.9M | 41k | 46.27 | |
| Siemens (SIEGY) | 0.1 | $1.9M | 36k | 53.74 | |
| Boeing Company (BA) | 0.1 | $1.8M | 4.7k | 381.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 23k | 72.46 | |
| General Electric Company | 0.1 | $1.6M | 157k | 9.99 | |
| Altria (MO) | 0.1 | $1.5M | 27k | 57.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.6M | 11k | 142.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.4M | 54k | 26.32 | |
| Ptc (PTC) | 0.1 | $1.5M | 16k | 92.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.3M | 29k | 44.29 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 23k | 59.11 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 68.46 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 14k | 94.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 25k | 48.31 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 12k | 101.62 | |
| ViaSat (VSAT) | 0.1 | $1.1M | 14k | 77.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.2k | 127.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.1M | 43k | 26.02 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 5.4k | 191.96 | |
| American Intl Group | 0.1 | $938k | 22k | 43.05 | |
| Silicon Laboratories (SLAB) | 0.1 | $964k | 12k | 80.85 | |
| Nordstrom (JWN) | 0.1 | $878k | 20k | 44.37 | |
| Akamai Technologies (AKAM) | 0.1 | $846k | 12k | 71.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $807k | 3.2k | 249.85 | |
| Nextera Energy (NEE) | 0.1 | $889k | 4.6k | 193.26 | |
| Gilead Sciences (GILD) | 0.1 | $857k | 13k | 65.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $877k | 4.9k | 179.71 | |
| Synchrony Financial (SYF) | 0.1 | $906k | 28k | 31.89 | |
| Dell Technologies (DELL) | 0.1 | $813k | 14k | 58.70 | |
| U.S. Bancorp (USB) | 0.1 | $737k | 15k | 48.17 | |
| Ecolab (ECL) | 0.1 | $693k | 3.9k | 176.56 | |
| ResMed (RMD) | 0.1 | $719k | 6.9k | 103.98 | |
| Duke Energy Corp | 0.1 | $648k | 7.2k | 90.00 | |
| Paychex (PAYX) | 0.1 | $682k | 8.5k | 80.24 | |
| Capital One Financial (COF) | 0.1 | $652k | 8.0k | 81.73 | |
| Seagate Technology Com Stk | 0.1 | $701k | 15k | 47.92 | |
| Mondelez Int (MDLZ) | 0.1 | $696k | 14k | 49.90 | |
| Fox Corp (FOXA) | 0.1 | $668k | 18k | 36.74 | |
| Consolidated Edison (ED) | 0.0 | $585k | 6.9k | 84.78 | |
| Bed Bath & Beyond | 0.0 | $528k | 31k | 16.98 | |
| PPG Industries (PPG) | 0.0 | $543k | 4.8k | 112.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $545k | 1.3k | 430.83 | |
| Automatic Data Processing (ADP) | 0.0 | $592k | 3.7k | 159.78 | |
| Novartis (NVS) | 0.0 | $577k | 6.0k | 96.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $527k | 53k | 10.00 | |
| iShares MSCI Japan Index | 0.0 | $575k | 11k | 54.76 | |
| Simon Property (SPG) | 0.0 | $565k | 3.1k | 182.26 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $571k | 28k | 20.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $548k | 15k | 36.53 | |
| Hp (HPQ) | 0.0 | $509k | 26k | 19.43 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $622k | 25k | 24.96 | |
| Tapestry (TPR) | 0.0 | $550k | 17k | 32.47 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $548k | 30k | 18.27 | |
| Pgx etf (PGX) | 0.0 | $580k | 40k | 14.50 | |
| BP (BP) | 0.0 | $437k | 10k | 43.70 | |
| State Street Corporation (STT) | 0.0 | $473k | 7.2k | 65.79 | |
| Western Union Company (WU) | 0.0 | $397k | 22k | 18.45 | |
| Dominion Resources (D) | 0.0 | $437k | 5.7k | 76.67 | |
| American Electric Power Company (AEP) | 0.0 | $461k | 5.5k | 83.82 | |
| Exelon Corporation (EXC) | 0.0 | $411k | 8.2k | 50.12 | |
| Southern Company (SO) | 0.0 | $465k | 9.0k | 51.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $484k | 6.5k | 74.36 | |
| Marvell Technology Group | 0.0 | $382k | 19k | 19.91 | |
| InterDigital (IDCC) | 0.0 | $490k | 7.4k | 66.04 | |
| Abb (ABBNY) | 0.0 | $472k | 25k | 18.88 | |
| 0.0 | $399k | 12k | 32.88 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $404k | 26k | 15.42 | |
| Chubb (CB) | 0.0 | $372k | 2.7k | 140.17 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $394k | 10k | 38.25 | |
| Bausch Health Companies (BHC) | 0.0 | $413k | 17k | 24.67 | |
| Fidelity National Info | 0.0 | $373k | 3.3k | 113.24 | |
| Legg Mason | 0.0 | $242k | 8.9k | 27.34 | |
| Home Depot (HD) | 0.0 | $255k | 1.3k | 192.16 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $344k | 3.0k | 114.67 | |
| eBay (EBAY) | 0.0 | $342k | 9.2k | 37.17 | |
| Halliburton Company (HAL) | 0.0 | $249k | 8.5k | 29.29 | |
| Liberty Global | 0.0 | $262k | 11k | 24.20 | |
| Stryker Corporation (SYK) | 0.0 | $265k | 1.3k | 197.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $279k | 4.3k | 64.88 | |
| Danaher Corporation (DHR) | 0.0 | $299k | 2.3k | 132.07 | |
| Discovery Communications | 0.0 | $244k | 9.6k | 25.38 | |
| Telephone & Data Systems | 0.0 | $257k | 8.3k | 30.79 | |
| ConAgra Foods (CAG) | 0.0 | $344k | 12k | 27.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $291k | 5.4k | 54.07 | |
| Technology SPDR (XLK) | 0.0 | $225k | 3.0k | 74.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $276k | 800.00 | 345.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $353k | 4.0k | 88.36 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $278k | 15k | 18.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $236k | 2.6k | 91.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $310k | 4.1k | 75.01 | |
| Varex Imaging (VREX) | 0.0 | $244k | 7.2k | 33.89 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $237k | 15k | 15.97 | |
| Nu Skin Enterprises (NUS) | 0.0 | $201k | 4.2k | 47.86 | |
| McDermott International | 0.0 | $98k | 13k | 7.43 | |
| News (NWSA) | 0.0 | $170k | 14k | 12.46 | |
| Avon Products | 0.0 | $33k | 11k | 2.97 |
