Cohen Klingenstein as of Dec. 31, 2019
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 239 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 8.2 | $142M | 663k | 214.22 | |
| Walt Disney Company (DIS) | 7.9 | $136M | 943k | 144.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $79M | 371k | 212.61 | |
| Amazon (AMZN) | 3.9 | $68M | 37k | 1847.85 | |
| Pepsi (PEP) | 3.8 | $65M | 476k | 136.67 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $64M | 200k | 321.86 | |
| Union Pacific Corporation (UNP) | 2.6 | $44M | 246k | 180.79 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $40M | 178k | 226.50 | |
| Apple (AAPL) | 2.1 | $37M | 126k | 293.65 | |
| Comcast Corporation (CMCSA) | 2.1 | $36M | 794k | 44.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $29M | 198k | 145.87 | |
| American Express Company (AXP) | 1.7 | $29M | 229k | 124.49 | |
| Eli Lilly & Co. (LLY) | 1.6 | $27M | 203k | 131.43 | |
| American Tower Reit (AMT) | 1.4 | $24M | 106k | 229.82 | |
| Procter & Gamble Company (PG) | 1.3 | $23M | 182k | 124.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $22M | 16k | 1339.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $22M | 16k | 1337.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $20M | 128k | 157.70 | |
| Facebook Inc cl a (META) | 1.2 | $20M | 98k | 205.25 | |
| Merck & Co | 1.1 | $19M | 205k | 90.95 | |
| Honeywell International (HON) | 1.1 | $18M | 104k | 177.00 | |
| Raytheon Company | 1.0 | $18M | 81k | 219.74 | |
| Yum! Brands (YUM) | 1.0 | $17M | 164k | 100.73 | |
| Royal Dutch Shell | 1.0 | $17M | 280k | 58.98 | |
| Kansas City Southern | 0.9 | $16M | 104k | 153.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 114k | 139.40 | |
| Paypal Holdings (PYPL) | 0.9 | $16M | 147k | 108.17 | |
| Illinois Tool Works (ITW) | 0.9 | $15M | 84k | 179.63 | |
| Hartford Financial Services (HIG) | 0.9 | $15M | 247k | 60.77 | |
| Medtronic | 0.8 | $14M | 125k | 113.45 | |
| Colgate-Palmolive Company (CL) | 0.8 | $14M | 205k | 68.84 | |
| Broad | 0.8 | $14M | 43k | 316.02 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 39k | 329.82 | |
| GlaxoSmithKline | 0.7 | $13M | 269k | 46.99 | |
| United Technologies Corporation | 0.7 | $13M | 84k | 149.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 36k | 324.87 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 306k | 35.22 | |
| 3M Company (MMM) | 0.6 | $10M | 58k | 176.43 | |
| At&t (T) | 0.6 | $10M | 261k | 39.08 | |
| Air Lease Corp (AL) | 0.6 | $10M | 213k | 47.52 | |
| Crown Castle International | 0.6 | $9.9M | 70k | 142.15 | |
| Hess (HES) | 0.6 | $9.7M | 146k | 66.81 | |
| Palo Alto Networks (PANW) | 0.5 | $9.0M | 39k | 231.25 | |
| FedEx Corporation (FDX) | 0.5 | $8.6M | 57k | 151.21 | |
| Norfolk Southern (NSC) | 0.5 | $8.6M | 44k | 194.12 | |
| Citi | 0.5 | $8.6M | 108k | 79.89 | |
| Sap (SAP) | 0.5 | $8.7M | 65k | 134.00 | |
| Vulcan Materials Company (VMC) | 0.5 | $8.5M | 59k | 143.99 | |
| Amgen (AMGN) | 0.5 | $8.0M | 33k | 241.07 | |
| Yum China Holdings (YUMC) | 0.5 | $8.0M | 166k | 48.01 | |
| Laboratory Corp. of America Holdings | 0.5 | $7.8M | 46k | 169.18 | |
| Visa (V) | 0.5 | $7.7M | 41k | 187.89 | |
| Globe Life (GL) | 0.4 | $7.6M | 72k | 105.25 | |
| Cisco Systems (CSCO) | 0.4 | $7.4M | 154k | 47.96 | |
| Pfizer (PFE) | 0.4 | $7.3M | 186k | 39.18 | |
| UnitedHealth (UNH) | 0.4 | $7.2M | 25k | 294.00 | |
| United Parcel Service (UPS) | 0.4 | $7.0M | 60k | 117.06 | |
| MasterCard Incorporated (MA) | 0.4 | $6.9M | 23k | 298.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.9M | 99k | 69.78 | |
| Intel Corporation (INTC) | 0.4 | $6.9M | 115k | 59.85 | |
| Home Depot (HD) | 0.4 | $6.5M | 30k | 218.38 | |
| Ameriprise Financial (AMP) | 0.4 | $6.4M | 39k | 166.58 | |
| Carnival Corporation (CCL) | 0.4 | $6.4M | 126k | 50.83 | |
| Target Corporation (TGT) | 0.4 | $6.4M | 50k | 128.20 | |
| salesforce (CRM) | 0.4 | $6.5M | 40k | 162.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.1M | 95k | 64.18 | |
| ConocoPhillips (COP) | 0.3 | $5.9M | 90k | 65.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.9M | 132k | 44.47 | |
| Coca-Cola Company (KO) | 0.3 | $5.6M | 101k | 55.35 | |
| Cable One (CABO) | 0.3 | $5.6M | 3.8k | 1488.39 | |
| Verizon Communications (VZ) | 0.3 | $5.6M | 91k | 61.39 | |
| Chevron Corporation (CVX) | 0.3 | $5.4M | 45k | 120.51 | |
| Intuit (INTU) | 0.3 | $5.4M | 21k | 261.94 | |
| International Business Machines (IBM) | 0.3 | $5.1M | 38k | 134.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.8M | 40k | 118.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.9M | 91k | 53.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.8M | 64k | 74.29 | |
| Abbott Laboratories (ABT) | 0.3 | $4.4M | 51k | 86.86 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 51k | 88.53 | |
| McDonald's Corporation (MCD) | 0.2 | $4.2M | 21k | 197.62 | |
| Analog Devices (ADI) | 0.2 | $4.2M | 36k | 118.85 | |
| Accenture (ACN) | 0.2 | $4.3M | 21k | 210.59 | |
| Boeing Company (BA) | 0.2 | $4.1M | 13k | 325.75 | |
| Netflix (NFLX) | 0.2 | $4.0M | 13k | 323.60 | |
| Allstate Corporation (ALL) | 0.2 | $3.7M | 33k | 112.44 | |
| Philip Morris International (PM) | 0.2 | $3.7M | 44k | 85.08 | |
| Oracle Corporation (ORCL) | 0.2 | $3.9M | 73k | 52.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 16k | 235.32 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.6M | 120k | 30.20 | |
| Viacomcbs (PARA) | 0.2 | $3.6M | 85k | 41.97 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.4M | 10.00 | 339600.00 | |
| Qualcomm (QCOM) | 0.2 | $3.5M | 39k | 88.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.5M | 265k | 13.12 | |
| Nike (NKE) | 0.2 | $3.3M | 33k | 101.32 | |
| MetLife (MET) | 0.2 | $3.2M | 64k | 50.97 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.2M | 95k | 33.63 | |
| Prologis (PLD) | 0.2 | $3.3M | 37k | 89.13 | |
| Booking Holdings (BKNG) | 0.2 | $3.2M | 1.6k | 2053.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 10k | 293.88 | |
| General Electric Company | 0.2 | $3.0M | 271k | 11.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 36k | 87.92 | |
| Sealed Air (SEE) | 0.2 | $2.9M | 72k | 39.83 | |
| Danaher Corporation (DHR) | 0.2 | $2.8M | 19k | 153.48 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 44k | 64.98 | |
| Te Connectivity Ltd for | 0.2 | $3.0M | 31k | 95.83 | |
| Corning Incorporated (GLW) | 0.2 | $2.8M | 97k | 29.11 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 12k | 242.16 | |
| Schlumberger (SLB) | 0.2 | $2.8M | 70k | 40.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 22k | 128.31 | |
| Linde | 0.2 | $2.8M | 13k | 212.92 | |
| Morgan Stanley (MS) | 0.1 | $2.7M | 31k | 84.79 | |
| Altria (MO) | 0.1 | $2.6M | 52k | 49.92 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 22k | 119.77 | |
| Varian Medical Systems | 0.1 | $2.6M | 18k | 142.00 | |
| Nortonlifelock (GEN) | 0.1 | $2.5M | 99k | 25.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 6.2k | 389.35 | |
| Siemens (SIEGY) | 0.1 | $2.3M | 36k | 64.97 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.4M | 13k | 182.19 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.4M | 235k | 10.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.4M | 31k | 75.64 | |
| Graham Hldgs (GHC) | 0.1 | $2.4M | 3.8k | 639.05 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 37k | 59.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 7.6k | 271.95 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 38k | 55.07 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 11k | 170.48 | |
| International Paper Company (IP) | 0.1 | $1.9M | 41k | 46.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.9M | 12k | 158.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 2.8k | 591.13 | |
| Chubb (CB) | 0.1 | $1.8M | 12k | 155.64 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 82.83 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 7.3k | 209.95 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 5.4k | 272.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 23k | 62.00 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.3k | 159.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 6.0k | 219.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 31k | 45.21 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 18k | 76.26 | |
| CIGNA Corporation | 0.1 | $1.4M | 6.6k | 204.55 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 24k | 61.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 9.2k | 149.70 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.3M | 12k | 115.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.3M | 54k | 24.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.3M | 2.7k | 485.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.3M | 29k | 43.62 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.4k | 229.91 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 8.0k | 147.62 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 12k | 107.52 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.0k | 296.75 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 14k | 92.95 | |
| Ptc (PTC) | 0.1 | $1.2M | 16k | 74.87 | |
| Equinix (EQIX) | 0.1 | $1.2M | 2.0k | 583.50 | |
| BlackRock | 0.1 | $1.0M | 2.0k | 502.50 | |
| Cme (CME) | 0.1 | $1.0M | 5.2k | 200.77 | |
| CSX Corporation (CSX) | 0.1 | $977k | 14k | 72.37 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.3k | 113.98 | |
| American Intl Group | 0.1 | $1.1M | 22k | 51.31 | |
| ResMed (RMD) | 0.1 | $1.1M | 6.9k | 155.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $963k | 7.0k | 137.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $952k | 18k | 52.89 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 12k | 86.36 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.0k | 173.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 10k | 111.40 | |
| EOG Resources (EOG) | 0.1 | $972k | 12k | 83.79 | |
| ViaSat (VSAT) | 0.1 | $1.0M | 14k | 73.20 | |
| Illumina (ILMN) | 0.1 | $995k | 3.0k | 331.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $999k | 5.0k | 198.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.1M | 40k | 27.36 | |
| Aon | 0.1 | $1.0M | 5.0k | 208.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 11k | 92.55 | |
| Synchrony Financial (SYF) | 0.1 | $1.0M | 28k | 36.00 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.6k | 301.94 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 16k | 64.17 | |
| Progressive Corporation (PGR) | 0.1 | $869k | 12k | 72.42 | |
| Nordstrom (JWN) | 0.1 | $810k | 20k | 40.93 | |
| General Motors Corp | 0.1 | $915k | 25k | 36.60 | |
| Air Products & Chemicals (APD) | 0.1 | $940k | 4.0k | 235.00 | |
| Capital One Financial (COF) | 0.1 | $821k | 8.0k | 102.92 | |
| General Dynamics Corporation (GD) | 0.1 | $882k | 5.0k | 176.40 | |
| Seagate Technology Com Stk | 0.1 | $870k | 15k | 59.47 | |
| Dow (DOW) | 0.1 | $868k | 16k | 54.72 | |
| Ecolab (ECL) | 0.0 | $757k | 3.9k | 192.87 | |
| Consolidated Edison (ED) | 0.0 | $624k | 6.9k | 90.43 | |
| Duke Energy Corp | 0.0 | $657k | 7.2k | 91.25 | |
| PPG Industries (PPG) | 0.0 | $643k | 4.8k | 133.54 | |
| Paychex (PAYX) | 0.0 | $723k | 8.5k | 85.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $738k | 1.3k | 583.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $665k | 53k | 12.62 | |
| iShares MSCI Japan Index | 0.0 | $622k | 11k | 59.24 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $609k | 25k | 24.44 | |
| Dell Technologies (DELL) | 0.0 | $712k | 14k | 51.40 | |
| State Street Corporation (STT) | 0.0 | $569k | 7.2k | 79.14 | |
| Western Union Company (WU) | 0.0 | $576k | 22k | 26.77 | |
| Bed Bath & Beyond | 0.0 | $538k | 31k | 17.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $557k | 1.6k | 343.83 | |
| Novartis (NVS) | 0.0 | $568k | 6.0k | 94.67 | |
| American Electric Power Company (AEP) | 0.0 | $520k | 5.5k | 94.55 | |
| Southern Company (SO) | 0.0 | $573k | 9.0k | 63.67 | |
| Marvell Technology Group | 0.0 | $510k | 19k | 26.58 | |
| Abb (ABBNY) | 0.0 | $602k | 25k | 24.08 | |
| Simon Property (SPG) | 0.0 | $462k | 3.1k | 149.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $469k | 3.7k | 127.38 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $553k | 28k | 19.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $564k | 15k | 37.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $586k | 4.4k | 132.28 | |
| Hp (HPQ) | 0.0 | $538k | 26k | 20.53 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $496k | 10k | 48.15 | |
| Tapestry (TPR) | 0.0 | $457k | 17k | 26.98 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $566k | 30k | 18.87 | |
| Pgx etf (PGX) | 0.0 | $600k | 40k | 15.00 | |
| Bausch Health Companies (BHC) | 0.0 | $501k | 17k | 29.93 | |
| Fox Corp (FOXA) | 0.0 | $506k | 14k | 37.10 | |
| Corteva (CTVA) | 0.0 | $469k | 16k | 29.57 | |
| BP (BP) | 0.0 | $377k | 10k | 37.70 | |
| Legg Mason | 0.0 | $318k | 8.9k | 35.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $401k | 3.0k | 133.67 | |
| eBay (EBAY) | 0.0 | $332k | 9.2k | 36.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $299k | 4.3k | 69.53 | |
| Exelon Corporation (EXC) | 0.0 | $374k | 8.2k | 45.61 | |
| Discovery Communications | 0.0 | $293k | 9.6k | 30.47 | |
| ConAgra Foods (CAG) | 0.0 | $425k | 12k | 34.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $389k | 5.4k | 72.28 | |
| InterDigital (IDCC) | 0.0 | $404k | 7.4k | 54.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $300k | 800.00 | 375.00 | |
| 0.0 | $389k | 12k | 32.06 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $324k | 2.6k | 125.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $416k | 26k | 15.88 | |
| Lamb Weston Hldgs (LW) | 0.0 | $356k | 4.1k | 86.14 | |
| Fidelity National Info | 0.0 | $426k | 3.1k | 139.22 | |
| Halliburton Company (HAL) | 0.0 | $208k | 8.5k | 24.47 | |
| Liberty Global | 0.0 | $236k | 11k | 21.80 | |
| Telephone & Data Systems | 0.0 | $212k | 8.3k | 25.40 | |
| Technology SPDR (XLK) | 0.0 | $258k | 2.8k | 91.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $201k | 2.4k | 83.75 | |
| News (NWSA) | 0.0 | $193k | 14k | 14.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $249k | 5.2k | 48.34 | |
| Varex Imaging (VREX) | 0.0 | $215k | 7.2k | 29.86 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $125k | 15k | 8.42 | |
| Avon Products | 0.0 | $63k | 11k | 5.68 | |
| McDermott International | 0.0 | $9.0k | 13k | 0.68 |
