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 (JWN) | 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 (QRTEA) | 0.0 | $153k | 15k | 10.31 | |
| Avon Products | 0.0 | $49k | 11k | 4.42 | |
| McDermott International | 0.0 | $27k | 13k | 2.05 |
