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 (JWN) | 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 (QRTEA) | 0.0 | $141k | 15k | 9.50 | |
| McDermott International | 0.0 | $999.347200 | 13k | 0.08 |
