Cohen Klingenstein as of June 30, 2019
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 212 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 9.6 | $134M | 668k | 200.87 | |
| Walt Disney Company (DIS) | 8.3 | $117M | 837k | 139.64 | |
| Amazon (AMZN) | 5.1 | $72M | 38k | 1893.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $70M | 372k | 186.74 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $58M | 198k | 293.00 | |
| Pepsi (PEP) | 3.3 | $46M | 353k | 131.13 | |
| Comcast Corporation (CMCSA) | 2.1 | $29M | 694k | 42.28 | |
| American Express Company (AXP) | 1.9 | $26M | 213k | 123.44 | |
| Johnson & Johnson (JNJ) | 1.8 | $26M | 185k | 139.28 | |
| Apple (AAPL) | 1.8 | $25M | 126k | 197.92 | |
| Union Pacific Corporation (UNP) | 1.7 | $24M | 141k | 169.11 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $23M | 109k | 213.17 | |
| Eli Lilly & Co. (LLY) | 1.5 | $21M | 193k | 110.79 | |
| Facebook Inc cl a (META) | 1.3 | $18M | 91k | 193.00 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 160k | 109.65 | |
| American Tower Reit (AMT) | 1.2 | $17M | 85k | 204.45 | |
| Royal Dutch Shell | 1.2 | $17M | 258k | 65.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $17M | 16k | 1082.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $17M | 15k | 1080.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 121k | 133.96 | |
| Merck & Co | 1.1 | $15M | 182k | 83.85 | |
| Yum! Brands (YUM) | 1.1 | $15M | 139k | 110.67 | |
| Colgate-Palmolive Company (CL) | 1.0 | $14M | 192k | 71.67 | |
| Paypal Holdings (PYPL) | 1.0 | $13M | 117k | 114.46 | |
| Honeywell International (HON) | 0.9 | $13M | 75k | 174.59 | |
| Raytheon Company | 0.9 | $13M | 74k | 173.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 114k | 111.80 | |
| Illinois Tool Works (ITW) | 0.8 | $12M | 76k | 150.81 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 39k | 294.66 | |
| Medtronic | 0.8 | $11M | 114k | 97.39 | |
| Hartford Financial Services (HIG) | 0.7 | $10M | 187k | 55.72 | |
| Broad | 0.7 | $10M | 36k | 287.87 | |
| United Technologies Corporation | 0.7 | $10M | 77k | 130.20 | |
| 3M Company (MMM) | 0.7 | $9.7M | 56k | 173.35 | |
| GlaxoSmithKline | 0.7 | $9.7M | 243k | 40.02 | |
| At&t (T) | 0.6 | $8.7M | 261k | 33.51 | |
| Kansas City Southern | 0.6 | $8.7M | 71k | 121.83 | |
| Bank of America Corporation (BAC) | 0.6 | $8.6M | 298k | 29.00 | |
| FedEx Corporation (FDX) | 0.6 | $8.6M | 52k | 164.19 | |
| Norfolk Southern (NSC) | 0.6 | $8.5M | 43k | 199.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.3M | 28k | 293.68 | |
| Air Lease Corp (AL) | 0.6 | $8.0M | 193k | 41.34 | |
| Cisco Systems (CSCO) | 0.6 | $7.8M | 143k | 54.73 | |
| Sap (SAP) | 0.6 | $7.8M | 57k | 136.80 | |
| Hess (HES) | 0.6 | $7.8M | 122k | 63.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.6M | 99k | 76.63 | |
| Pfizer (PFE) | 0.5 | $7.5M | 172k | 43.32 | |
| Crown Castle International | 0.5 | $7.3M | 56k | 130.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $7.0M | 41k | 172.91 | |
| Visa (V) | 0.5 | $7.1M | 41k | 173.55 | |
| Torchmark Corporation | 0.5 | $6.4M | 72k | 89.46 | |
| Yum China Holdings (YUMC) | 0.5 | $6.5M | 141k | 46.20 | |
| Vulcan Materials Company (VMC) | 0.5 | $6.3M | 46k | 137.30 | |
| Palo Alto Networks (PANW) | 0.4 | $6.1M | 30k | 203.75 | |
| MasterCard Incorporated (MA) | 0.4 | $6.1M | 23k | 264.52 | |
| United Parcel Service (UPS) | 0.4 | $6.1M | 59k | 103.27 | |
| Amgen (AMGN) | 0.4 | $6.1M | 33k | 184.28 | |
| Carnival Corporation (CCL) | 0.4 | $5.9M | 126k | 46.55 | |
| Ameriprise Financial (AMP) | 0.4 | $5.6M | 39k | 145.16 | |
| Chevron Corporation (CVX) | 0.4 | $5.6M | 45k | 124.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.6M | 132k | 42.53 | |
| Intel Corporation (INTC) | 0.4 | $5.5M | 115k | 47.87 | |
| salesforce (CRM) | 0.4 | $5.4M | 36k | 151.73 | |
| Intuit (INTU) | 0.4 | $5.4M | 21k | 261.31 | |
| Verizon Communications (VZ) | 0.4 | $5.2M | 91k | 57.12 | |
| International Business Machines (IBM) | 0.4 | $5.2M | 38k | 137.89 | |
| ConocoPhillips (COP) | 0.3 | $4.9M | 80k | 61.00 | |
| Citi | 0.3 | $4.9M | 70k | 70.03 | |
| Boeing Company (BA) | 0.3 | $4.6M | 13k | 364.02 | |
| Cable One (CABO) | 0.3 | $4.4M | 3.8k | 1170.98 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 51k | 84.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.3M | 91k | 47.32 | |
| Target Corporation (TGT) | 0.3 | $4.3M | 50k | 86.62 | |
| CBS Corporation | 0.3 | $4.3M | 85k | 49.90 | |
| Celgene Corporation | 0.3 | $4.2M | 46k | 92.44 | |
| Analog Devices (ADI) | 0.3 | $4.0M | 36k | 112.87 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 73k | 56.97 | |
| Home Depot (HD) | 0.3 | $3.6M | 17k | 207.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.5M | 64k | 54.49 | |
| Allstate Corporation (ALL) | 0.2 | $3.4M | 33k | 101.70 | |
| Philip Morris International (PM) | 0.2 | $3.4M | 44k | 78.53 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 14k | 244.00 | |
| Corning Incorporated (GLW) | 0.2 | $3.2M | 97k | 33.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 10.00 | 318400.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.2M | 120k | 26.34 | |
| Sealed Air (SEE) | 0.2 | $3.1M | 72k | 42.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.1M | 265k | 11.61 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.1M | 95k | 32.09 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 39k | 76.07 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.0M | 31k | 95.76 | |
| General Electric Company | 0.2 | $2.8M | 271k | 10.50 | |
| Schlumberger (SLB) | 0.2 | $2.8M | 70k | 39.74 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 52k | 50.92 | |
| MetLife (MET) | 0.2 | $2.7M | 54k | 49.66 | |
| Prologis (PLD) | 0.2 | $2.7M | 34k | 80.09 | |
| Graham Hldgs (GHC) | 0.2 | $2.6M | 3.8k | 689.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 22k | 114.75 | |
| Morgan Stanley (MS) | 0.2 | $2.4M | 31k | 77.60 | |
| Altria (MO) | 0.2 | $2.4M | 52k | 47.34 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 12k | 204.83 | |
| Varian Medical Systems | 0.2 | $2.4M | 18k | 136.11 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $2.4M | 248k | 9.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.2M | 31k | 71.49 | |
| Symantec Corporation | 0.1 | $2.1M | 99k | 21.76 | |
| Siemens (SIEGY) | 0.1 | $2.1M | 36k | 59.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.1M | 13k | 163.40 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 38k | 53.89 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 37k | 52.41 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 29k | 67.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 24k | 83.84 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 9.0k | 207.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 17k | 110.47 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 11k | 165.34 | |
| Netflix (NFLX) | 0.1 | $1.8M | 5.0k | 367.40 | |
| Altaba | 0.1 | $1.8M | 27k | 69.36 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 1.0k | 1875.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 6.4k | 264.22 | |
| International Paper Company (IP) | 0.1 | $1.8M | 41k | 43.31 | |
| Nike (NKE) | 0.1 | $1.7M | 20k | 83.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.7M | 11k | 149.27 | |
| Chubb (CB) | 0.1 | $1.7M | 12k | 147.27 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 7.3k | 205.55 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 11k | 142.96 | |
| Linde | 0.1 | $1.6M | 8.0k | 200.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 23k | 63.37 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.4M | 54k | 26.06 | |
| Ptc (PTC) | 0.1 | $1.4M | 16k | 89.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.2M | 29k | 42.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 8.1k | 164.27 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 12k | 101.28 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.3k | 363.64 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 24k | 52.88 | |
| Accenture (ACN) | 0.1 | $1.3M | 6.8k | 184.71 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 12k | 100.92 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.2M | 12k | 103.40 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 18k | 72.72 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 5.4k | 227.78 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.4k | 204.67 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.3k | 137.23 | |
| American Intl Group | 0.1 | $1.2M | 22k | 53.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 24k | 45.33 | |
| ViaSat (VSAT) | 0.1 | $1.1M | 14k | 80.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.2k | 117.69 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 14k | 82.51 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 75.08 | |
| Akamai Technologies (AKAM) | 0.1 | $946k | 12k | 80.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.0M | 40k | 26.25 | |
| Synchrony Financial (SYF) | 0.1 | $985k | 28k | 34.67 | |
| Ecolab (ECL) | 0.1 | $775k | 3.9k | 197.45 | |
| ResMed (RMD) | 0.1 | $844k | 6.9k | 122.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $814k | 3.2k | 252.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $909k | 4.9k | 186.27 | |
| Dow (DOW) | 0.1 | $782k | 16k | 49.30 | |
| Duke Energy Corp | 0.1 | $635k | 7.2k | 88.19 | |
| Paychex (PAYX) | 0.1 | $699k | 8.5k | 82.24 | |
| Capital One Financial (COF) | 0.1 | $724k | 8.0k | 90.76 | |
| Seagate Technology Com Stk | 0.1 | $689k | 15k | 47.10 | |
| Dell Technologies (DELL) | 0.1 | $704k | 14k | 50.83 | |
| Consolidated Edison (ED) | 0.0 | $605k | 6.9k | 87.68 | |
| PPG Industries (PPG) | 0.0 | $562k | 4.8k | 116.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $580k | 1.3k | 458.50 | |
| Nordstrom (JWN) | 0.0 | $631k | 20k | 31.88 | |
| Novartis (NVS) | 0.0 | $548k | 6.0k | 91.33 | |
| Southern Company (SO) | 0.0 | $498k | 9.0k | 55.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $504k | 53k | 9.56 | |
| iShares MSCI Japan Index | 0.0 | $573k | 11k | 54.57 | |
| Abb (ABBNY) | 0.0 | $501k | 25k | 20.04 | |
| Simon Property (SPG) | 0.0 | $495k | 3.1k | 159.68 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $496k | 28k | 17.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $553k | 15k | 36.87 | |
| Hp (HPQ) | 0.0 | $545k | 26k | 20.80 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $533k | 25k | 21.39 | |
| Tapestry (TPR) | 0.0 | $538k | 17k | 31.76 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $553k | 30k | 18.43 | |
| Pgx etf (PGX) | 0.0 | $585k | 40k | 14.62 | |
| Fox Corp (FOXA) | 0.0 | $500k | 14k | 36.66 | |
| BP (BP) | 0.0 | $417k | 10k | 41.70 | |
| State Street Corporation (STT) | 0.0 | $403k | 7.2k | 56.05 | |
| Western Union Company (WU) | 0.0 | $428k | 22k | 19.89 | |
| Dominion Resources (D) | 0.0 | $441k | 5.7k | 77.37 | |
| Bed Bath & Beyond | 0.0 | $361k | 31k | 11.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $364k | 3.0k | 121.33 | |
| eBay (EBAY) | 0.0 | $363k | 9.2k | 39.46 | |
| American Electric Power Company (AEP) | 0.0 | $484k | 5.5k | 88.00 | |
| Exelon Corporation (EXC) | 0.0 | $393k | 8.2k | 47.93 | |
| Marvell Technology Group | 0.0 | $458k | 19k | 23.87 | |
| InterDigital (IDCC) | 0.0 | $478k | 7.4k | 64.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $359k | 3.7k | 97.50 | |
| 0.0 | $424k | 12k | 34.94 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $392k | 26k | 14.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $391k | 10k | 37.95 | |
| Bausch Health Companies (BHC) | 0.0 | $422k | 17k | 25.21 | |
| Fidelity National Info | 0.0 | $375k | 3.1k | 122.55 | |
| Corteva (CTVA) | 0.0 | $469k | 16k | 29.57 | |
| Legg Mason | 0.0 | $339k | 8.9k | 38.31 | |
| Liberty Global | 0.0 | $287k | 11k | 26.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $283k | 4.3k | 65.81 | |
| Discovery Communications | 0.0 | $274k | 9.6k | 28.50 | |
| Telephone & Data Systems | 0.0 | $254k | 8.3k | 30.43 | |
| ConAgra Foods (CAG) | 0.0 | $329k | 12k | 26.53 | |
| Amdocs Ltd ord (DOX) | 0.0 | $334k | 5.4k | 62.06 | |
| Technology SPDR (XLK) | 0.0 | $220k | 2.8k | 78.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $284k | 800.00 | 355.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $268k | 2.6k | 104.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $262k | 4.1k | 63.39 | |
| Varex Imaging (VREX) | 0.0 | $221k | 7.2k | 30.69 | |
| Nu Skin Enterprises (NUS) | 0.0 | $207k | 4.2k | 49.29 | |
| McDermott International | 0.0 | $127k | 13k | 9.63 | |
| News (NWSA) | 0.0 | $184k | 14k | 13.49 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $184k | 15k | 12.40 | |
| Avon Products | 0.0 | $43k | 11k | 3.88 |
