Cohen Klingenstein as of June 30, 2020
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 233 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 8.2 | $134M | 647k | 206.87 | |
| Walt Disney Company (DIS) | 6.3 | $103M | 927k | 111.51 | |
| Amazon (AMZN) | 6.1 | $99M | 36k | 2758.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $87M | 351k | 247.60 | |
| Pepsi (PEP) | 3.9 | $63M | 476k | 132.26 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $57M | 186k | 308.36 | |
| Apple (AAPL) | 2.8 | $46M | 126k | 364.80 | |
| Union Pacific Corporation (UNP) | 2.5 | $42M | 246k | 169.07 | |
| Eli Lilly & Co. (LLY) | 2.0 | $33M | 203k | 164.18 | |
| Berkshire Hathaway Inc. Class B | 1.9 | $32M | 178k | 178.51 | |
| Comcast Corporation (CMCSA) | 1.9 | $31M | 794k | 38.98 | |
| Johnson & Johnson (JNJ) | 1.7 | $28M | 198k | 140.63 | |
| American Tower Reit (AMT) | 1.6 | $27M | 104k | 258.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $26M | 128k | 203.51 | |
| Paypal Holdings (PYPL) | 1.6 | $25M | 146k | 174.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $23M | 16k | 1418.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $23M | 16k | 1413.60 | |
| Facebook Inc cl a (META) | 1.4 | $22M | 98k | 227.07 | |
| American Express Company (AXP) | 1.3 | $22M | 229k | 95.20 | |
| Procter & Gamble Company (PG) | 1.3 | $22M | 182k | 119.57 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $17M | 39k | 435.30 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $17M | 269k | 61.62 | |
| Merck & Co | 1.0 | $16M | 205k | 77.33 | |
| Kansas City Southern | 1.0 | $16M | 104k | 149.29 | |
| Honeywell International (HON) | 0.9 | $15M | 104k | 144.59 | |
| Colgate-Palmolive Company (CL) | 0.9 | $15M | 205k | 73.26 | |
| Illinois Tool Works (ITW) | 0.9 | $15M | 84k | 174.85 | |
| Yum! Brands (YUM) | 0.9 | $14M | 164k | 86.91 | |
| Broad | 0.8 | $14M | 43k | 315.60 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $13M | 36k | 362.33 | |
| Crown Castle International | 0.7 | $12M | 70k | 167.34 | |
| Medtronic | 0.7 | $11M | 125k | 91.70 | |
| GlaxoSmithKline | 0.7 | $11M | 269k | 40.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 114k | 94.06 | |
| Hartford Financial Services (HIG) | 0.6 | $9.5M | 247k | 38.55 | |
| Royal Dutch Shell | 0.6 | $9.1M | 280k | 32.69 | |
| 3M Company (MMM) | 0.6 | $9.1M | 58k | 156.00 | |
| Sap (SAP) | 0.6 | $9.1M | 65k | 140.00 | |
| Palo Alto Networks (PANW) | 0.5 | $8.9M | 39k | 229.68 | |
| Yum China Holdings (YUMC) | 0.5 | $8.0M | 166k | 48.07 | |
| FedEx Corporation (FDX) | 0.5 | $8.0M | 57k | 140.21 | |
| Visa (V) | 0.5 | $7.9M | 41k | 193.16 | |
| At&t (T) | 0.5 | $7.9M | 261k | 30.23 | |
| Amgen (AMGN) | 0.5 | $7.8M | 33k | 235.86 | |
| Norfolk Southern (NSC) | 0.5 | $7.7M | 44k | 175.57 | |
| Laboratory Corp. of America Holdings | 0.5 | $7.7M | 46k | 166.12 | |
| Hess (HES) | 0.5 | $7.5M | 146k | 51.81 | |
| Home Depot (HD) | 0.5 | $7.4M | 30k | 250.50 | |
| salesforce (CRM) | 0.5 | $7.4M | 40k | 187.32 | |
| Bank of America Corporation (BAC) | 0.4 | $7.3M | 306k | 23.75 | |
| UnitedHealth (UNH) | 0.4 | $7.2M | 25k | 294.94 | |
| Cisco Systems (CSCO) | 0.4 | $7.2M | 154k | 46.64 | |
| Intel Corporation (INTC) | 0.4 | $6.9M | 115k | 59.83 | |
| Vulcan Materials Company (VMC) | 0.4 | $6.8M | 59k | 115.85 | |
| MasterCard Incorporated (MA) | 0.4 | $6.8M | 23k | 295.70 | |
| Cable One (CABO) | 0.4 | $6.7M | 3.8k | 1774.93 | |
| United Parcel Service (UPS) | 0.4 | $6.6M | 60k | 111.17 | |
| Air Lease Corp (AL) | 0.4 | $6.2M | 213k | 29.29 | |
| Intuit (INTU) | 0.4 | $6.1M | 21k | 296.21 | |
| Pfizer (PFE) | 0.4 | $6.1M | 186k | 32.70 | |
| Target Corporation (TGT) | 0.4 | $6.0M | 50k | 119.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.9M | 16k | 379.89 | |
| Ameriprise Financial (AMP) | 0.4 | $5.8M | 39k | 150.05 | |
| Netflix (NFLX) | 0.3 | $5.7M | 13k | 455.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.6M | 95k | 58.80 | |
| Citi | 0.3 | $5.5M | 108k | 51.10 | |
| Globe Life (GL) | 0.3 | $5.3M | 72k | 74.23 | |
| Verizon Communications (VZ) | 0.3 | $5.0M | 91k | 55.13 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 51k | 98.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.8M | 40k | 119.78 | |
| Abbott Laboratories (ABT) | 0.3 | $4.7M | 51k | 91.43 | |
| International Business Machines (IBM) | 0.3 | $4.6M | 38k | 120.77 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 101k | 44.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 99k | 44.72 | |
| Accenture (ACN) | 0.3 | $4.4M | 21k | 214.73 | |
| Analog Devices (ADI) | 0.3 | $4.4M | 36k | 122.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.2M | 64k | 64.97 | |
| Oracle Corporation (ORCL) | 0.2 | $4.0M | 73k | 55.27 | |
| Chevron Corporation (CVX) | 0.2 | $4.0M | 45k | 89.22 | |
| McDonald's Corporation (MCD) | 0.2 | $3.9M | 21k | 184.49 | |
| ConocoPhillips (COP) | 0.2 | $3.8M | 90k | 42.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.8M | 95k | 39.61 | |
| Qualcomm (QCOM) | 0.2 | $3.6M | 39k | 91.22 | |
| Prologis (PLD) | 0.2 | $3.5M | 37k | 93.34 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 44k | 76.95 | |
| Danaher Corporation (DHR) | 0.2 | $3.3M | 19k | 176.83 | |
| Allstate Corporation (ALL) | 0.2 | $3.2M | 33k | 97.00 | |
| Nike (NKE) | 0.2 | $3.2M | 33k | 98.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 10k | 303.20 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 44k | 70.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.1M | 265k | 11.57 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 22k | 135.10 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.8M | 95k | 29.75 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 12k | 240.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 22k | 126.99 | |
| Linde | 0.2 | $2.8M | 13k | 212.08 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.7M | 120k | 22.46 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.7M | 10.00 | 267300.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 36k | 73.58 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.6M | 13k | 202.06 | |
| Te Connectivity Ltd for | 0.2 | $2.6M | 31k | 81.56 | |
| Corning Incorporated (GLW) | 0.2 | $2.5M | 97k | 25.90 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 1.6k | 1592.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 42k | 56.86 | |
| Sealed Air (SEE) | 0.1 | $2.4M | 72k | 32.85 | |
| Boeing Company (BA) | 0.1 | $2.3M | 13k | 183.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 91k | 25.60 | |
| MetLife (MET) | 0.1 | $2.3M | 64k | 36.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 6.2k | 365.00 | |
| Varian Medical Systems | 0.1 | $2.2M | 18k | 122.50 | |
| Siemens (SIEGY) | 0.1 | $2.1M | 36k | 58.99 | |
| Carnival Corporation (CCL) | 0.1 | $2.1M | 126k | 16.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.0M | 31k | 65.33 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.0M | 235k | 8.65 | |
| Altria (MO) | 0.1 | $2.0M | 52k | 39.24 | |
| Viacomcbs (PARA) | 0.1 | $2.0M | 85k | 23.32 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 38k | 51.13 | |
| Nortonlifelock (GEN) | 0.1 | $2.0M | 99k | 19.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.9M | 12k | 165.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.9M | 84k | 22.22 | |
| General Electric Company | 0.1 | $1.9M | 271k | 6.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.6k | 239.32 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 5.4k | 329.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 6.0k | 290.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 2.8k | 569.86 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 11k | 148.90 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 31k | 50.10 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 12k | 132.06 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 81.18 | |
| Chubb (CB) | 0.1 | $1.5M | 12k | 126.59 | |
| International Paper Company (IP) | 0.1 | $1.4M | 41k | 35.21 | |
| Equinix (EQIX) | 0.1 | $1.4M | 2.0k | 702.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 2.7k | 510.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 37k | 36.81 | |
| ResMed (RMD) | 0.1 | $1.3M | 6.9k | 192.05 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 7.3k | 180.26 | |
| Graham Hldgs (GHC) | 0.1 | $1.3M | 3.8k | 342.74 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 70k | 18.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 23k | 56.84 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 12k | 107.12 | |
| Ptc (PTC) | 0.1 | $1.2M | 16k | 77.80 | |
| CIGNA Corporation | 0.1 | $1.2M | 6.6k | 187.58 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 24k | 50.55 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.2M | 12k | 100.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.1M | 29k | 39.69 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 62.03 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 14k | 83.03 | |
| Illumina (ILMN) | 0.1 | $1.1M | 3.0k | 370.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.2k | 119.33 | |
| BlackRock | 0.1 | $1.1M | 2.0k | 544.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 10k | 107.40 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.1M | 54k | 20.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 31k | 35.11 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 267.50 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.4k | 197.57 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 8.0k | 126.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 11k | 91.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.0M | 5.0k | 199.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $989k | 7.0k | 141.29 | |
| Waste Management (WM) | 0.1 | $985k | 9.3k | 105.91 | |
| Air Products & Chemicals (APD) | 0.1 | $966k | 4.0k | 241.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $963k | 40k | 24.36 | |
| Aon (AON) | 0.1 | $963k | 5.0k | 192.60 | |
| Progressive Corporation (PGR) | 0.1 | $961k | 12k | 80.08 | |
| Anthem (ELV) | 0.1 | $947k | 3.6k | 263.06 | |
| Deere & Company (DE) | 0.1 | $943k | 6.0k | 157.17 | |
| CSX Corporation (CSX) | 0.1 | $941k | 14k | 69.70 | |
| PNC Financial Services (PNC) | 0.1 | $873k | 8.3k | 105.18 | |
| Cme (CME) | 0.1 | $845k | 5.2k | 162.50 | |
| Dupont De Nemours (DD) | 0.1 | $843k | 16k | 53.14 | |
| Ecolab (ECL) | 0.0 | $781k | 3.9k | 198.98 | |
| Dell Technologies (DELL) | 0.0 | $761k | 14k | 54.94 | |
| General Dynamics Corporation (GD) | 0.0 | $747k | 5.0k | 149.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $731k | 1.3k | 577.87 | |
| Seagate Technology Com Stk | 0.0 | $708k | 15k | 48.39 | |
| American Intl Group | 0.0 | $679k | 22k | 31.16 | |
| Marvell Technology Group | 0.0 | $673k | 19k | 35.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $649k | 18k | 36.06 | |
| Dow (DOW) | 0.0 | $647k | 16k | 40.79 | |
| Paychex (PAYX) | 0.0 | $644k | 8.5k | 75.76 | |
| General Motors Corp | 0.0 | $633k | 25k | 25.32 | |
| Synchrony Financial (SYF) | 0.0 | $630k | 28k | 22.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $607k | 4.4k | 137.02 | |
| EOG Resources (EOG) | 0.0 | $588k | 12k | 50.69 | |
| iShares MSCI Japan Index | 0.0 | $577k | 11k | 54.95 | |
| Duke Energy Corp | 0.0 | $575k | 7.2k | 79.86 | |
| Pgx etf (PGX) | 0.0 | $565k | 40k | 14.12 | |
| Abb (ABBNY) | 0.0 | $564k | 25k | 22.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $540k | 53k | 10.25 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $537k | 30k | 17.90 | |
| ViaSat (VSAT) | 0.0 | $535k | 14k | 38.36 | |
| Tesla Motors (TSLA) | 0.0 | $531k | 492.00 | 1079.27 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $527k | 25k | 21.15 | |
| Novartis (NVS) | 0.0 | $524k | 6.0k | 87.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $520k | 15k | 34.67 | |
| PPG Industries (PPG) | 0.0 | $511k | 4.8k | 106.13 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $502k | 28k | 17.92 | |
| Capital One Financial (COF) | 0.0 | $499k | 8.0k | 62.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $498k | 1.6k | 307.41 | |
| Consolidated Edison (ED) | 0.0 | $496k | 6.9k | 71.88 | |
| eBay (EBAY) | 0.0 | $483k | 9.2k | 52.50 | |
| Southern Company (SO) | 0.0 | $467k | 9.0k | 51.89 | |
| Western Union Company (WU) | 0.0 | $465k | 22k | 21.61 | |
| State Street Corporation (STT) | 0.0 | $457k | 7.2k | 63.56 | |
| Hp (HPQ) | 0.0 | $457k | 26k | 17.44 | |
| Legg Mason | 0.0 | $440k | 8.9k | 49.72 | |
| American Electric Power Company (AEP) | 0.0 | $438k | 5.5k | 79.64 | |
| ConAgra Foods (CAG) | 0.0 | $436k | 12k | 35.16 | |
| Corteva (CTVA) | 0.0 | $425k | 16k | 26.79 | |
| InterDigital (IDCC) | 0.0 | $420k | 7.4k | 56.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $420k | 3.7k | 114.07 | |
| Fidelity National Info | 0.0 | $410k | 3.1k | 133.99 | |
| Fox Corp (FOXA) | 0.0 | $366k | 14k | 26.84 | |
| 0.0 | $362k | 12k | 29.83 | ||
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $355k | 10k | 34.46 | |
| Bed Bath & Beyond | 0.0 | $330k | 31k | 10.61 | |
| Amdocs Ltd ord (DOX) | 0.0 | $328k | 5.4k | 60.94 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $319k | 2.6k | 123.93 | |
| Nordstrom | 0.0 | $307k | 20k | 15.51 | |
| Bausch Health Companies (BHC) | 0.0 | $306k | 17k | 18.28 | |
| Exelon Corporation (EXC) | 0.0 | $298k | 8.2k | 36.34 | |
| Technology SPDR (XLK) | 0.0 | $294k | 2.8k | 104.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $264k | 4.1k | 63.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $262k | 4.3k | 60.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $260k | 800.00 | 325.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $255k | 26k | 9.73 | |
| Liberty Global | 0.0 | $233k | 11k | 21.52 | |
| BP (BP) | 0.0 | $233k | 10k | 23.30 | |
| Tapestry (TPR) | 0.0 | $225k | 17k | 13.28 | |
| Simon Property (SPG) | 0.0 | $212k | 3.1k | 68.39 | |
| News (NWSA) | 0.0 | $162k | 14k | 11.88 | |
| Liberty Interactive Corp | 0.0 | $141k | 15k | 9.50 | |
| McDermott International | 0.0 | $999.347200 | 13k | 0.08 |
