Cohen Klingenstein as of March 31, 2020
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 231 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 7.6 | $102M | 647k | 158.17 | |
| Walt Disney Company (DIS) | 6.7 | $91M | 943k | 96.60 | |
| Amazon (AMZN) | 5.2 | $70M | 36k | 1949.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.9 | $67M | 351k | 190.40 | |
| Pepsi (PEP) | 4.2 | $57M | 476k | 120.10 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $48M | 186k | 257.75 | |
| Union Pacific Corporation (UNP) | 2.6 | $35M | 246k | 141.04 | |
| Berkshire Hathaway Inc. Class B | 2.4 | $33M | 178k | 182.83 | |
| Apple (AAPL) | 2.4 | $32M | 126k | 254.29 | |
| Eli Lilly & Co. (LLY) | 2.1 | $28M | 203k | 138.72 | |
| Comcast Corporation (CMCSA) | 2.0 | $27M | 794k | 34.38 | |
| Johnson & Johnson (JNJ) | 1.9 | $26M | 198k | 131.13 | |
| American Tower Reit (AMT) | 1.7 | $23M | 104k | 217.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 128k | 157.71 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 182k | 110.00 | |
| American Express Company (AXP) | 1.4 | $20M | 229k | 85.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $19M | 16k | 1161.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $19M | 16k | 1162.78 | |
| Facebook Inc cl a (META) | 1.2 | $16M | 98k | 166.80 | |
| Merck & Co | 1.2 | $16M | 205k | 76.94 | |
| Paypal Holdings (PYPL) | 1.0 | $14M | 147k | 95.74 | |
| Honeywell International (HON) | 1.0 | $14M | 104k | 133.79 | |
| Colgate-Palmolive Company (CL) | 1.0 | $14M | 205k | 66.36 | |
| Kansas City Southern | 1.0 | $13M | 104k | 127.18 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $12M | 39k | 318.25 | |
| Illinois Tool Works (ITW) | 0.9 | $12M | 84k | 142.13 | |
| Medtronic | 0.8 | $11M | 125k | 90.18 | |
| Yum! Brands (YUM) | 0.8 | $11M | 164k | 68.53 | |
| Raytheon Company | 0.8 | $11M | 81k | 131.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 114k | 90.03 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $10M | 36k | 283.61 | |
| Broad | 0.8 | $10M | 43k | 237.10 | |
| GlaxoSmithKline | 0.8 | $10M | 269k | 37.89 | |
| Crown Castle International | 0.7 | $10M | 70k | 144.40 | |
| Royal Dutch Shell | 0.7 | $9.8M | 280k | 34.89 | |
| Hartford Financial Services (HIG) | 0.6 | $8.7M | 247k | 35.24 | |
| 3M Company (MMM) | 0.6 | $7.9M | 58k | 136.51 | |
| United Technologies Corporation | 0.6 | $7.9M | 84k | 94.33 | |
| At&t (T) | 0.6 | $7.6M | 261k | 29.15 | |
| Sap (SAP) | 0.5 | $7.2M | 65k | 110.49 | |
| Yum China Holdings (YUMC) | 0.5 | $7.1M | 166k | 42.63 | |
| FedEx Corporation (FDX) | 0.5 | $6.9M | 57k | 121.26 | |
| Amgen (AMGN) | 0.5 | $6.7M | 33k | 202.73 | |
| Visa (V) | 0.5 | $6.6M | 41k | 161.13 | |
| Bank of America Corporation (BAC) | 0.5 | $6.5M | 306k | 21.23 | |
| Norfolk Southern (NSC) | 0.5 | $6.4M | 44k | 145.99 | |
| Vulcan Materials Company (VMC) | 0.5 | $6.4M | 59k | 108.06 | |
| Palo Alto Networks (PANW) | 0.5 | $6.4M | 39k | 163.96 | |
| Intel Corporation (INTC) | 0.5 | $6.2M | 115k | 54.12 | |
| Cable One (CABO) | 0.5 | $6.2M | 3.8k | 1644.06 | |
| Pfizer (PFE) | 0.5 | $6.1M | 186k | 32.64 | |
| Cisco Systems (CSCO) | 0.5 | $6.0M | 154k | 39.31 | |
| UnitedHealth (UNH) | 0.5 | $6.1M | 25k | 249.39 | |
| Laboratory Corp. of America Holdings | 0.4 | $5.8M | 46k | 126.38 | |
| salesforce (CRM) | 0.4 | $5.7M | 40k | 143.98 | |
| MasterCard Incorporated (MA) | 0.4 | $5.6M | 23k | 241.57 | |
| Home Depot (HD) | 0.4 | $5.5M | 30k | 186.72 | |
| United Parcel Service (UPS) | 0.4 | $5.6M | 60k | 93.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.3M | 95k | 55.74 | |
| Globe Life (GL) | 0.4 | $5.2M | 72k | 71.96 | |
| Verizon Communications (VZ) | 0.4 | $4.9M | 91k | 53.72 | |
| Hess (HES) | 0.4 | $4.8M | 146k | 33.30 | |
| Netflix (NFLX) | 0.3 | $4.7M | 13k | 375.52 | |
| Intuit (INTU) | 0.3 | $4.7M | 21k | 230.00 | |
| Air Lease Corp (AL) | 0.3 | $4.7M | 213k | 22.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.6M | 40k | 113.62 | |
| Target Corporation (TGT) | 0.3 | $4.6M | 50k | 92.97 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 101k | 44.25 | |
| Citi | 0.3 | $4.5M | 108k | 42.12 | |
| International Business Machines (IBM) | 0.3 | $4.2M | 38k | 110.93 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 51k | 78.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.1M | 16k | 263.62 | |
| Ameriprise Financial (AMP) | 0.3 | $4.0M | 39k | 102.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 99k | 37.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.8M | 64k | 59.34 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 51k | 76.20 | |
| McDonald's Corporation (MCD) | 0.3 | $3.5M | 21k | 165.33 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 73k | 48.34 | |
| Accenture (ACN) | 0.2 | $3.3M | 21k | 163.27 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 45k | 72.47 | |
| Analog Devices (ADI) | 0.2 | $3.2M | 36k | 89.66 | |
| Philip Morris International (PM) | 0.2 | $3.2M | 44k | 72.96 | |
| Gilead Sciences (GILD) | 0.2 | $3.3M | 44k | 74.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.2M | 95k | 33.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 10k | 285.15 | |
| Allstate Corporation (ALL) | 0.2 | $3.0M | 33k | 91.72 | |
| Prologis (PLD) | 0.2 | $3.0M | 37k | 80.38 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 90k | 30.80 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 12k | 240.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.7M | 10.00 | 272000.00 | |
| Nike (NKE) | 0.2 | $2.7M | 33k | 82.74 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 39k | 67.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 91k | 28.70 | |
| Danaher Corporation (DHR) | 0.2 | $2.6M | 19k | 138.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 36k | 65.75 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.5M | 95k | 25.84 | |
| Linde | 0.2 | $2.2M | 13k | 173.00 | |
| General Electric Company | 0.2 | $2.2M | 271k | 7.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 6.2k | 338.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 22k | 99.91 | |
| Booking Holdings (BKNG) | 0.2 | $2.1M | 1.6k | 1345.22 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 97k | 20.54 | |
| Altria (MO) | 0.1 | $2.0M | 52k | 38.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.0M | 120k | 16.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.0M | 13k | 156.67 | |
| Te Connectivity Ltd for | 0.1 | $2.0M | 31k | 62.99 | |
| Boeing Company (BA) | 0.1 | $1.9M | 13k | 149.13 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 22k | 86.03 | |
| Varian Medical Systems | 0.1 | $1.8M | 18k | 102.67 | |
| MetLife (MET) | 0.1 | $1.9M | 64k | 30.57 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 38k | 50.09 | |
| Nortonlifelock (GEN) | 0.1 | $1.8M | 99k | 18.71 | |
| Sealed Air (SEE) | 0.1 | $1.8M | 72k | 24.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.6k | 229.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 265k | 6.75 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $1.8M | 235k | 7.46 | |
| Carnival Corporation (CCL) | 0.1 | $1.7M | 126k | 13.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.6M | 31k | 51.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 6.0k | 238.00 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 11k | 136.67 | |
| Siemens (SIEGY) | 0.1 | $1.5M | 36k | 42.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.5M | 12k | 126.73 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 37k | 34.45 | |
| Dominion Resources (D) | 0.1 | $1.3M | 19k | 72.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.8k | 495.04 | |
| Graham Hldgs (GHC) | 0.1 | $1.3M | 3.8k | 341.16 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 5.4k | 245.00 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 12k | 100.19 | |
| International Paper Company (IP) | 0.1 | $1.3M | 41k | 31.14 | |
| CIGNA Corporation | 0.1 | $1.2M | 6.6k | 177.12 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 7.3k | 166.51 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.0k | 316.50 | |
| Equinix (EQIX) | 0.1 | $1.2M | 2.0k | 624.50 | |
| Chubb (CB) | 0.1 | $1.3M | 12k | 111.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 2.7k | 436.30 | |
| Viacomcbs (PARA) | 0.1 | $1.2M | 85k | 14.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 23k | 46.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.1M | 29k | 37.53 | |
| ResMed (RMD) | 0.1 | $1.0M | 6.9k | 147.36 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 12k | 91.53 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 31k | 35.62 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 24k | 47.80 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.0M | 14k | 75.53 | |
| BlackRock | 0.1 | $880k | 2.0k | 440.00 | |
| Cme (CME) | 0.1 | $899k | 5.2k | 172.88 | |
| Progressive Corporation (PGR) | 0.1 | $886k | 12k | 73.83 | |
| Caterpillar (CAT) | 0.1 | $928k | 8.0k | 116.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $895k | 7.0k | 127.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $995k | 31k | 32.62 | |
| Schlumberger (SLB) | 0.1 | $947k | 70k | 13.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $928k | 9.2k | 101.03 | |
| Silicon Laboratories (SLAB) | 0.1 | $981k | 12k | 85.42 | |
| Ptc (PTC) | 0.1 | $982k | 16k | 61.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $888k | 11k | 80.73 | |
| Goldman Sachs (GS) | 0.1 | $827k | 5.4k | 154.58 | |
| PNC Financial Services (PNC) | 0.1 | $794k | 8.3k | 95.66 | |
| CSX Corporation (CSX) | 0.1 | $774k | 14k | 57.33 | |
| Waste Management (WM) | 0.1 | $861k | 9.3k | 92.58 | |
| Emerson Electric (EMR) | 0.1 | $867k | 18k | 47.64 | |
| Air Products & Chemicals (APD) | 0.1 | $798k | 4.0k | 199.50 | |
| Deere & Company (DE) | 0.1 | $829k | 6.0k | 138.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $865k | 10k | 86.50 | |
| Illumina (ILMN) | 0.1 | $819k | 3.0k | 273.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $868k | 54k | 16.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $756k | 5.0k | 150.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $818k | 40k | 20.69 | |
| Anthem (ELV) | 0.1 | $817k | 3.6k | 226.94 | |
| Aon (AON) | 0.1 | $825k | 5.0k | 165.00 | |
| Ecolab (ECL) | 0.1 | $612k | 3.9k | 155.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $616k | 18k | 34.22 | |
| General Dynamics Corporation (GD) | 0.1 | $662k | 5.0k | 132.40 | |
| Seagate Technology Com Stk | 0.1 | $714k | 15k | 48.80 | |
| American Intl Group | 0.0 | $528k | 22k | 24.23 | |
| Consolidated Edison (ED) | 0.0 | $538k | 6.9k | 77.97 | |
| Duke Energy Corp | 0.0 | $582k | 7.2k | 80.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $490k | 1.6k | 302.47 | |
| Paychex (PAYX) | 0.0 | $535k | 8.5k | 62.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $581k | 1.3k | 459.29 | |
| General Motors Corp | 0.0 | $520k | 25k | 20.80 | |
| Novartis (NVS) | 0.0 | $495k | 6.0k | 82.50 | |
| Southern Company (SO) | 0.0 | $487k | 9.0k | 54.11 | |
| ViaSat (VSAT) | 0.0 | $501k | 14k | 35.92 | |
| iShares MSCI Japan Index | 0.0 | $519k | 11k | 49.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $478k | 15k | 31.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $521k | 4.4k | 117.61 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $507k | 30k | 16.90 | |
| Pgx etf (PGX) | 0.0 | $526k | 40k | 13.15 | |
| Dell Technologies (DELL) | 0.0 | $548k | 14k | 39.56 | |
| Dupont De Nemours (DD) | 0.0 | $541k | 16k | 34.10 | |
| State Street Corporation (STT) | 0.0 | $383k | 7.2k | 53.27 | |
| Western Union Company (WU) | 0.0 | $390k | 22k | 18.13 | |
| Legg Mason | 0.0 | $432k | 8.9k | 48.81 | |
| PPG Industries (PPG) | 0.0 | $403k | 4.8k | 83.70 | |
| Capital One Financial (COF) | 0.0 | $402k | 8.0k | 50.39 | |
| American Electric Power Company (AEP) | 0.0 | $440k | 5.5k | 80.00 | |
| EOG Resources (EOG) | 0.0 | $417k | 12k | 35.95 | |
| ConAgra Foods (CAG) | 0.0 | $364k | 12k | 29.35 | |
| Marvell Technology Group | 0.0 | $434k | 19k | 22.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $441k | 53k | 8.37 | |
| Abb (ABBNY) | 0.0 | $432k | 25k | 17.28 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $425k | 28k | 15.17 | |
| Synchrony Financial (SYF) | 0.0 | $457k | 28k | 16.08 | |
| Hp (HPQ) | 0.0 | $455k | 26k | 17.37 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $382k | 25k | 15.33 | |
| Dow (DOW) | 0.0 | $464k | 16k | 29.25 | |
| Fidelity National Info | 0.0 | $372k | 3.1k | 121.57 | |
| Corteva (CTVA) | 0.0 | $373k | 16k | 23.51 | |
| BP (BP) | 0.0 | $244k | 10k | 24.40 | |
| Nordstrom (JWN) | 0.0 | $304k | 20k | 15.36 | |
| eBay (EBAY) | 0.0 | $277k | 9.2k | 30.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $230k | 4.3k | 53.49 | |
| Exelon Corporation (EXC) | 0.0 | $302k | 8.2k | 36.83 | |
| Amdocs Ltd ord (DOX) | 0.0 | $296k | 5.4k | 55.00 | |
| InterDigital (IDCC) | 0.0 | $331k | 7.4k | 44.61 | |
| Technology SPDR (XLK) | 0.0 | $226k | 2.8k | 80.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $210k | 800.00 | 262.50 | |
| Tesla Motors (TSLA) | 0.0 | $258k | 492.00 | 524.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $305k | 3.7k | 82.84 | |
| 0.0 | $298k | 12k | 24.56 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $285k | 2.6k | 110.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $254k | 26k | 9.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $326k | 10k | 31.64 | |
| Lamb Weston Hldgs (LW) | 0.0 | $236k | 4.1k | 57.10 | |
| Tapestry (TPR) | 0.0 | $219k | 17k | 12.93 | |
| Bausch Health Companies (BHC) | 0.0 | $259k | 17k | 15.47 | |
| Fox Corp (FOXA) | 0.0 | $322k | 14k | 23.61 | |
| Bed Bath & Beyond | 0.0 | $131k | 31k | 4.21 | |
| Liberty Global | 0.0 | $170k | 11k | 15.70 | |
| News (NWSA) | 0.0 | $122k | 14k | 8.94 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $91k | 15k | 6.13 | |
| McDermott International | 0.0 | $999.347200 | 13k | 0.08 |
