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 (LH) | 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 (TEL) | 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 (BLK) | 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 |
