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 (LH) | 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 (TEL) | 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 |
