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 | 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 | 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 |
