Cohen Klingenstein as of Sept. 30, 2019
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 239 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 8.1 | $128M | 665k | 192.73 | |
| Walt Disney Company (DIS) | 7.8 | $124M | 950k | 130.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $70M | 370k | 188.81 | |
| Pepsi (PEP) | 4.1 | $66M | 481k | 137.10 | |
| Amazon (AMZN) | 4.1 | $66M | 38k | 1735.90 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $59M | 197k | 296.77 | |
| Union Pacific Corporation (UNP) | 2.5 | $40M | 246k | 161.98 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $37M | 179k | 208.02 | |
| Comcast Corporation (CMCSA) | 2.2 | $36M | 794k | 45.08 | |
| Apple (AAPL) | 1.8 | $28M | 126k | 223.97 | |
| American Express Company (AXP) | 1.7 | $27M | 230k | 118.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $26M | 198k | 129.38 | |
| American Tower Reit (AMT) | 1.5 | $24M | 106k | 221.13 | |
| Eli Lilly & Co. (LLY) | 1.4 | $23M | 203k | 111.83 | |
| Procter & Gamble Company (PG) | 1.4 | $23M | 182k | 124.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $20M | 16k | 1221.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $20M | 16k | 1218.99 | |
| Yum! Brands (YUM) | 1.2 | $19M | 164k | 113.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 128k | 139.03 | |
| Honeywell International (HON) | 1.1 | $18M | 104k | 169.20 | |
| Facebook Inc cl a (META) | 1.1 | $17M | 98k | 178.08 | |
| Merck & Co | 1.1 | $17M | 205k | 84.18 | |
| Royal Dutch Shell | 1.0 | $17M | 280k | 58.85 | |
| Raytheon Company | 1.0 | $16M | 81k | 196.19 | |
| Paypal Holdings (PYPL) | 1.0 | $15M | 147k | 103.59 | |
| Colgate-Palmolive Company (CL) | 0.9 | $15M | 205k | 73.51 | |
| Hartford Financial Services (HIG) | 0.9 | $15M | 247k | 60.61 | |
| Kansas City Southern | 0.9 | $14M | 104k | 133.01 | |
| Medtronic | 0.8 | $14M | 125k | 108.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 114k | 117.69 | |
| Illinois Tool Works (ITW) | 0.8 | $13M | 84k | 156.48 | |
| Broad | 0.8 | $12M | 43k | 276.06 | |
| GlaxoSmithKline | 0.7 | $12M | 269k | 42.68 | |
| United Technologies Corporation | 0.7 | $11M | 84k | 136.52 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 39k | 276.24 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $11M | 36k | 291.27 | |
| At&t (T) | 0.6 | $9.9M | 261k | 37.84 | |
| Crown Castle International | 0.6 | $9.7M | 70k | 139.01 | |
| 3M Company (MMM) | 0.6 | $9.6M | 58k | 164.40 | |
| Bank of America Corporation (BAC) | 0.6 | $8.9M | 306k | 29.17 | |
| Vulcan Materials Company (VMC) | 0.6 | $8.9M | 59k | 151.24 | |
| Air Lease Corp (AL) | 0.6 | $8.9M | 213k | 41.82 | |
| Hess (HES) | 0.6 | $8.8M | 146k | 60.48 | |
| FedEx Corporation (FDX) | 0.5 | $8.3M | 57k | 145.57 | |
| Norfolk Southern (NSC) | 0.5 | $7.9M | 44k | 179.66 | |
| Palo Alto Networks (PANW) | 0.5 | $7.9M | 39k | 203.84 | |
| Laboratory Corp. of America Holdings | 0.5 | $7.7M | 46k | 168.00 | |
| Sap (SAP) | 0.5 | $7.6M | 65k | 117.88 | |
| Citi | 0.5 | $7.4M | 108k | 69.08 | |
| Yum China Holdings (YUMC) | 0.5 | $7.5M | 166k | 45.43 | |
| United Parcel Service (UPS) | 0.5 | $7.2M | 60k | 119.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.0M | 99k | 70.61 | |
| Cisco Systems (CSCO) | 0.4 | $7.1M | 143k | 49.41 | |
| Visa (V) | 0.4 | $7.0M | 41k | 172.01 | |
| Home Depot (HD) | 0.4 | $6.9M | 30k | 232.03 | |
| Globe Life (GL) | 0.4 | $6.9M | 72k | 95.77 | |
| Amgen (AMGN) | 0.4 | $6.4M | 33k | 193.52 | |
| MasterCard Incorporated (MA) | 0.4 | $6.2M | 23k | 271.57 | |
| Pfizer (PFE) | 0.4 | $6.2M | 172k | 35.93 | |
| Intel Corporation (INTC) | 0.4 | $5.9M | 115k | 51.53 | |
| salesforce (CRM) | 0.4 | $5.9M | 40k | 148.44 | |
| Ameriprise Financial (AMP) | 0.4 | $5.7M | 39k | 147.10 | |
| Coca-Cola Company (KO) | 0.3 | $5.5M | 101k | 54.44 | |
| Carnival Corporation (CCL) | 0.3 | $5.5M | 126k | 43.71 | |
| Verizon Communications (VZ) | 0.3 | $5.5M | 91k | 60.36 | |
| International Business Machines (IBM) | 0.3 | $5.5M | 38k | 145.42 | |
| Intuit (INTU) | 0.3 | $5.5M | 21k | 265.92 | |
| Chevron Corporation (CVX) | 0.3 | $5.3M | 45k | 118.59 | |
| Target Corporation (TGT) | 0.3 | $5.3M | 50k | 106.91 | |
| UnitedHealth (UNH) | 0.3 | $5.3M | 25k | 217.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.3M | 132k | 40.26 | |
| ConocoPhillips (COP) | 0.3 | $5.1M | 90k | 56.98 | |
| Celgene Corporation | 0.3 | $5.0M | 50k | 99.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.8M | 40k | 118.68 | |
| Boeing Company (BA) | 0.3 | $4.8M | 13k | 380.47 | |
| Cable One (CABO) | 0.3 | $4.8M | 3.8k | 1254.62 | |
| McDonald's Corporation (MCD) | 0.3 | $4.6M | 21k | 214.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.6M | 91k | 50.44 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 51k | 83.68 | |
| Analog Devices (ADI) | 0.2 | $4.0M | 36k | 111.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 64k | 63.08 | |
| Accenture (ACN) | 0.2 | $3.9M | 21k | 192.34 | |
| Oracle Corporation (ORCL) | 0.2 | $4.0M | 73k | 55.03 | |
| Abbvie (ABBV) | 0.2 | $3.8M | 51k | 75.72 | |
| Allstate Corporation (ALL) | 0.2 | $3.6M | 33k | 108.68 | |
| CBS Corporation | 0.2 | $3.4M | 85k | 40.38 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 44k | 75.93 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.3M | 120k | 27.70 | |
| Netflix (NFLX) | 0.2 | $3.3M | 13k | 267.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.1M | 10.00 | 311800.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 36k | 88.42 | |
| Prologis (PLD) | 0.2 | $3.2M | 37k | 85.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 10k | 288.16 | |
| Sealed Air (SEE) | 0.2 | $3.0M | 72k | 41.51 | |
| Nike (NKE) | 0.2 | $3.1M | 33k | 93.91 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 39k | 76.27 | |
| MetLife (MET) | 0.2 | $3.0M | 64k | 47.16 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.0M | 95k | 31.86 | |
| Booking Holdings (BKNG) | 0.2 | $3.1M | 1.6k | 1962.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 22k | 129.22 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 44k | 63.37 | |
| Te Connectivity Ltd for | 0.2 | $2.9M | 31k | 93.18 | |
| Corning Incorporated (GLW) | 0.2 | $2.8M | 97k | 28.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 16k | 174.05 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 12k | 233.02 | |
| Danaher Corporation (DHR) | 0.2 | $2.7M | 19k | 144.42 | |
| Morgan Stanley (MS) | 0.2 | $2.5M | 31k | 81.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.5M | 265k | 9.57 | |
| Graham Hldgs (GHC) | 0.2 | $2.5M | 3.8k | 663.32 | |
| Linde | 0.2 | $2.5M | 13k | 193.69 | |
| General Electric Company | 0.1 | $2.4M | 271k | 8.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 6.2k | 390.00 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 70k | 34.17 | |
| Symantec Corporation | 0.1 | $2.3M | 99k | 23.63 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 22k | 109.98 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.4M | 248k | 9.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 45k | 50.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.2M | 31k | 69.73 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 37k | 55.34 | |
| Altria (MO) | 0.1 | $2.1M | 52k | 40.91 | |
| Varian Medical Systems | 0.1 | $2.1M | 18k | 119.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.1M | 13k | 166.25 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 38k | 55.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.6k | 252.95 | |
| Siemens (SIEGY) | 0.1 | $1.9M | 36k | 53.58 | |
| Chubb (CB) | 0.1 | $1.8M | 12k | 161.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 11k | 161.42 | |
| International Paper Company (IP) | 0.1 | $1.7M | 41k | 41.83 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 81.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 2.8k | 540.07 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 7.3k | 216.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.7M | 11k | 148.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 23k | 60.28 | |
| American Intl Group | 0.1 | $1.2M | 22k | 55.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 31k | 40.69 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.87 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 24k | 55.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 9.2k | 137.29 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.3M | 12k | 111.37 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.3M | 54k | 23.84 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 5.4k | 245.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.1M | 29k | 39.79 | |
| Cme (CME) | 0.1 | $1.1M | 5.2k | 211.35 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.4k | 207.29 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.3k | 140.12 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.3k | 115.05 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 12k | 91.36 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 12k | 97.82 | |
| ViaSat (VSAT) | 0.1 | $1.1M | 14k | 75.35 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 14k | 81.78 | |
| Ptc (PTC) | 0.1 | $1.1M | 16k | 68.20 | |
| Equinix (EQIX) | 0.1 | $1.2M | 2.0k | 577.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 2.7k | 412.22 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 71.30 | |
| BlackRock | 0.1 | $891k | 2.0k | 445.50 | |
| Progressive Corporation (PGR) | 0.1 | $927k | 12k | 77.25 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 8.0k | 126.25 | |
| CSX Corporation (CSX) | 0.1 | $935k | 14k | 69.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 6.0k | 169.50 | |
| ResMed (RMD) | 0.1 | $934k | 6.9k | 135.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $994k | 7.0k | 142.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $942k | 18k | 52.33 | |
| General Motors Corp | 0.1 | $937k | 25k | 37.48 | |
| Air Products & Chemicals (APD) | 0.1 | $887k | 4.0k | 221.75 | |
| CIGNA Corporation | 0.1 | $1.0M | 6.6k | 151.82 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.0k | 168.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 10k | 100.10 | |
| Biogen Idec (BIIB) | 0.1 | $931k | 4.0k | 232.75 | |
| General Dynamics Corporation (GD) | 0.1 | $914k | 5.0k | 182.80 | |
| Illumina (ILMN) | 0.1 | $913k | 3.0k | 304.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $888k | 4.9k | 181.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $994k | 40k | 25.14 | |
| Aon | 0.1 | $968k | 5.0k | 193.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 11k | 92.27 | |
| Synchrony Financial (SYF) | 0.1 | $969k | 28k | 34.10 | |
| Ecolab (ECL) | 0.1 | $777k | 3.9k | 197.96 | |
| Capital One Financial (COF) | 0.1 | $726k | 8.0k | 91.01 | |
| EOG Resources (EOG) | 0.1 | $861k | 12k | 74.22 | |
| Seagate Technology Com Stk | 0.1 | $787k | 15k | 53.79 | |
| Anthem (ELV) | 0.1 | $864k | 3.6k | 240.00 | |
| Dell Technologies (DELL) | 0.1 | $718k | 14k | 51.84 | |
| Dow (DOW) | 0.1 | $756k | 16k | 47.66 | |
| Consolidated Edison (ED) | 0.0 | $652k | 6.9k | 94.49 | |
| Duke Energy Corp | 0.0 | $690k | 7.2k | 95.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $607k | 1.6k | 374.69 | |
| PPG Industries (PPG) | 0.0 | $571k | 4.8k | 118.59 | |
| Paychex (PAYX) | 0.0 | $704k | 8.5k | 82.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $696k | 1.3k | 550.20 | |
| Nordstrom | 0.0 | $666k | 20k | 33.65 | |
| iShares MSCI Japan Index | 0.0 | $596k | 11k | 56.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $563k | 15k | 37.53 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $560k | 25k | 22.48 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $563k | 30k | 18.77 | |
| Pgx etf (PGX) | 0.0 | $601k | 40k | 15.02 | |
| State Street Corporation (STT) | 0.0 | $426k | 7.2k | 59.25 | |
| Western Union Company (WU) | 0.0 | $499k | 22k | 23.19 | |
| Novartis (NVS) | 0.0 | $521k | 6.0k | 86.83 | |
| American Electric Power Company (AEP) | 0.0 | $515k | 5.5k | 93.64 | |
| Southern Company (SO) | 0.0 | $556k | 9.0k | 61.78 | |
| Marvell Technology Group | 0.0 | $479k | 19k | 24.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $551k | 53k | 10.46 | |
| Abb (ABBNY) | 0.0 | $492k | 25k | 19.68 | |
| Simon Property (SPG) | 0.0 | $483k | 3.1k | 155.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $402k | 3.7k | 109.18 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $482k | 28k | 17.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $552k | 4.4k | 124.60 | |
| 0.0 | $500k | 12k | 41.20 | ||
| Hp (HPQ) | 0.0 | $496k | 26k | 18.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $432k | 10k | 41.93 | |
| Altaba | 0.0 | $516k | 27k | 19.49 | |
| Tapestry (TPR) | 0.0 | $441k | 17k | 26.03 | |
| Fox Corp (FOXA) | 0.0 | $430k | 14k | 31.53 | |
| Fidelity National Info | 0.0 | $406k | 3.1k | 132.68 | |
| Corteva (CTVA) | 0.0 | $444k | 16k | 27.99 | |
| BP (BP) | 0.0 | $380k | 10k | 38.00 | |
| Legg Mason | 0.0 | $338k | 8.9k | 38.19 | |
| Bed Bath & Beyond | 0.0 | $331k | 31k | 10.64 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $325k | 3.0k | 108.33 | |
| eBay (EBAY) | 0.0 | $359k | 9.2k | 39.02 | |
| Liberty Global | 0.0 | $258k | 11k | 23.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $280k | 4.3k | 65.12 | |
| Exelon Corporation (EXC) | 0.0 | $396k | 8.2k | 48.29 | |
| ConAgra Foods (CAG) | 0.0 | $380k | 12k | 30.65 | |
| Amdocs Ltd ord (DOX) | 0.0 | $356k | 5.4k | 66.15 | |
| InterDigital (IDCC) | 0.0 | $389k | 7.4k | 52.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $282k | 800.00 | 352.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $269k | 2.6k | 104.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $397k | 26k | 15.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $301k | 4.1k | 72.83 | |
| Bausch Health Companies (BHC) | 0.0 | $366k | 17k | 21.87 | |
| Discovery Communications | 0.0 | $237k | 9.6k | 24.65 | |
| Telephone & Data Systems | 0.0 | $215k | 8.3k | 25.75 | |
| Technology SPDR (XLK) | 0.0 | $227k | 2.8k | 80.55 | |
| News (NWSA) | 0.0 | $190k | 14k | 13.93 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $214k | 5.2k | 41.55 | |
| Varex Imaging (VREX) | 0.0 | $205k | 7.2k | 28.47 | |
| Liberty Interactive Corp | 0.0 | $153k | 15k | 10.31 | |
| Avon Products | 0.0 | $49k | 11k | 4.42 | |
| McDermott International | 0.0 | $27k | 13k | 2.05 |
