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