Cohen Klingenstein as of Sept. 30, 2020
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 232 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 8.1 | $143M | 647k | 221.52 | |
| Walt Disney Company (DIS) | 6.3 | $112M | 906k | 124.08 | |
| Amazon (AMZN) | 6.2 | $109M | 35k | 3148.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $98M | 351k | 277.84 | |
| Pepsi (PEP) | 3.7 | $66M | 476k | 138.60 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $62M | 186k | 334.89 | |
| Apple (AAPL) | 3.3 | $58M | 505k | 115.81 | |
| Union Pacific Corporation (UNP) | 2.7 | $48M | 246k | 196.87 | |
| Berkshire Hathaway Inc. Class B | 2.1 | $38M | 178k | 212.94 | |
| Comcast Corporation (CMCSA) | 2.1 | $37M | 794k | 46.26 | |
| Eli Lilly & Co. (LLY) | 1.7 | $30M | 202k | 148.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $30M | 198k | 148.88 | |
| Paypal Holdings (PYPL) | 1.6 | $28M | 143k | 197.03 | |
| Microsoft Corporation (MSFT) | 1.5 | $27M | 128k | 210.33 | |
| Facebook Inc cl a (META) | 1.4 | $26M | 98k | 261.90 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 182k | 138.99 | |
| American Tower Reit (AMT) | 1.4 | $25M | 104k | 241.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $24M | 16k | 1465.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $24M | 16k | 1469.63 | |
| American Express Company (AXP) | 1.3 | $23M | 229k | 100.25 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $19M | 39k | 490.43 | |
| Kansas City Southern | 1.1 | $19M | 104k | 180.83 | |
| Honeywell International (HON) | 1.0 | $17M | 104k | 164.61 | |
| Merck & Co | 1.0 | $17M | 205k | 82.95 | |
| Illinois Tool Works (ITW) | 0.9 | $16M | 84k | 193.21 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $16M | 36k | 441.53 | |
| Colgate-Palmolive Company (CL) | 0.9 | $16M | 205k | 77.15 | |
| Broad | 0.9 | $16M | 43k | 364.31 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $16M | 269k | 57.54 | |
| Yum! Brands (YUM) | 0.8 | $15M | 164k | 91.30 | |
| FedEx Corporation (FDX) | 0.8 | $14M | 57k | 251.53 | |
| Medtronic | 0.7 | $13M | 125k | 103.92 | |
| Crown Castle International | 0.7 | $12M | 70k | 166.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 114k | 96.27 | |
| GlaxoSmithKline | 0.6 | $10M | 269k | 37.64 | |
| Sap (SAP) | 0.6 | $10M | 65k | 155.80 | |
| salesforce (CRM) | 0.6 | $10M | 40k | 251.33 | |
| United Parcel Service (UPS) | 0.6 | $10M | 60k | 166.63 | |
| Palo Alto Networks (PANW) | 0.5 | $9.5M | 39k | 244.75 | |
| Norfolk Southern (NSC) | 0.5 | $9.4M | 44k | 213.98 | |
| 3M Company (MMM) | 0.5 | $9.3M | 58k | 160.17 | |
| Hartford Financial Services (HIG) | 0.5 | $9.1M | 247k | 36.86 | |
| Yum China Holdings (YUMC) | 0.5 | $8.8M | 166k | 52.95 | |
| Laboratory Corp. of America Holdings | 0.5 | $8.7M | 46k | 188.26 | |
| NVIDIA Corporation (NVDA) | 0.5 | $8.4M | 16k | 541.22 | |
| Amgen (AMGN) | 0.5 | $8.4M | 33k | 254.15 | |
| Home Depot (HD) | 0.5 | $8.3M | 30k | 277.72 | |
| Visa (V) | 0.5 | $8.2M | 41k | 199.98 | |
| Vulcan Materials Company (VMC) | 0.5 | $8.0M | 59k | 135.54 | |
| Target Corporation (TGT) | 0.4 | $7.9M | 50k | 157.41 | |
| MasterCard Incorporated (MA) | 0.4 | $7.8M | 23k | 338.17 | |
| UnitedHealth (UNH) | 0.4 | $7.6M | 25k | 311.76 | |
| At&t (T) | 0.4 | $7.4M | 261k | 28.51 | |
| Bank of America Corporation (BAC) | 0.4 | $7.4M | 306k | 24.09 | |
| Cable One (CABO) | 0.4 | $7.1M | 3.8k | 1885.49 | |
| Royal Dutch Shell | 0.4 | $7.0M | 280k | 25.17 | |
| Pfizer (PFE) | 0.4 | $6.8M | 186k | 36.70 | |
| Intuit (INTU) | 0.4 | $6.7M | 21k | 326.21 | |
| Air Lease Corp (AL) | 0.4 | $6.3M | 213k | 29.42 | |
| Netflix (NFLX) | 0.4 | $6.3M | 13k | 500.00 | |
| Cisco Systems (CSCO) | 0.3 | $6.1M | 154k | 39.39 | |
| Intel Corporation (INTC) | 0.3 | $6.0M | 115k | 51.78 | |
| Hess (HES) | 0.3 | $6.0M | 146k | 40.93 | |
| Ameriprise Financial (AMP) | 0.3 | $6.0M | 39k | 154.11 | |
| Globe Life (GL) | 0.3 | $5.8M | 72k | 79.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.7M | 95k | 60.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.6M | 40k | 139.90 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 51k | 108.83 | |
| Verizon Communications (VZ) | 0.3 | $5.4M | 91k | 59.49 | |
| Coca-Cola Company (KO) | 0.3 | $5.0M | 101k | 49.37 | |
| McDonald's Corporation (MCD) | 0.3 | $4.7M | 21k | 219.49 | |
| Qualcomm (QCOM) | 0.3 | $4.6M | 39k | 117.69 | |
| Accenture (ACN) | 0.3 | $4.6M | 21k | 226.00 | |
| Citi | 0.3 | $4.6M | 108k | 43.11 | |
| International Business Machines (IBM) | 0.3 | $4.6M | 38k | 121.67 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 51k | 87.58 | |
| Oracle Corporation (ORCL) | 0.2 | $4.3M | 73k | 59.70 | |
| Analog Devices (ADI) | 0.2 | $4.2M | 36k | 116.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.1M | 265k | 15.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.1M | 95k | 43.24 | |
| Nike (NKE) | 0.2 | $4.1M | 33k | 125.54 | |
| Danaher Corporation (DHR) | 0.2 | $4.0M | 19k | 215.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.7M | 64k | 58.40 | |
| Prologis (PLD) | 0.2 | $3.7M | 37k | 100.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.7M | 10k | 355.05 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 22k | 165.85 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.4M | 120k | 28.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 99k | 34.33 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 44k | 74.99 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 45k | 72.00 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 12k | 277.59 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 10.00 | 320000.00 | |
| Corning Incorporated (GLW) | 0.2 | $3.1M | 97k | 32.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 22k | 142.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 36k | 85.93 | |
| Allstate Corporation (ALL) | 0.2 | $3.1M | 33k | 94.14 | |
| Varian Medical Systems | 0.2 | $3.1M | 18k | 172.00 | |
| Linde | 0.2 | $3.1M | 13k | 238.15 | |
| Te Connectivity Ltd for | 0.2 | $3.1M | 31k | 97.74 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.0M | 95k | 31.40 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.0M | 13k | 227.59 | |
| ConocoPhillips (COP) | 0.2 | $3.0M | 90k | 32.84 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 44k | 63.19 | |
| Sealed Air (SEE) | 0.2 | $2.8M | 72k | 38.81 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.6k | 1710.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.6M | 42k | 62.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.6M | 84k | 30.54 | |
| Siemens (SIEGY) | 0.1 | $2.5M | 36k | 69.64 | |
| Viacomcbs (PARA) | 0.1 | $2.4M | 85k | 28.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 6.2k | 383.23 | |
| MetLife (MET) | 0.1 | $2.4M | 64k | 37.17 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 38k | 57.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.1M | 31k | 68.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 91k | 23.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.1M | 12k | 180.11 | |
| Boeing Company (BA) | 0.1 | $2.1M | 13k | 165.28 | |
| Nortonlifelock (GEN) | 0.1 | $2.1M | 99k | 20.84 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.0M | 235k | 8.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.0M | 2.8k | 709.57 | |
| Altria (MO) | 0.1 | $2.0M | 52k | 38.64 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 5.4k | 360.56 | |
| Carnival Corporation (CCL) | 0.1 | $1.9M | 126k | 15.18 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 31k | 57.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.6k | 232.63 | |
| General Electric Company | 0.1 | $1.7M | 271k | 6.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.7M | 2.7k | 624.44 | |
| International Paper Company (IP) | 0.1 | $1.6M | 41k | 40.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 6.0k | 272.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 23k | 69.42 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 12k | 130.38 | |
| Graham Hldgs (GHC) | 0.1 | $1.5M | 3.8k | 404.22 | |
| Equinix (EQIX) | 0.1 | $1.5M | 2.0k | 760.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 7.3k | 208.30 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 11k | 139.47 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 78.93 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 37k | 35.84 | |
| Chubb (CB) | 0.1 | $1.3M | 12k | 116.12 | |
| Deere & Company (DE) | 0.1 | $1.3M | 6.0k | 221.67 | |
| Ptc (PTC) | 0.1 | $1.3M | 16k | 82.73 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 24k | 55.64 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 12k | 110.51 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.3M | 54k | 23.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 9.2k | 136.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.2M | 29k | 41.99 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 65.55 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 8.0k | 149.12 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.0k | 297.75 | |
| ResMed (RMD) | 0.1 | $1.2M | 6.9k | 171.37 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 31k | 38.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 10k | 114.70 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 12k | 94.67 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 283.75 | |
| BlackRock | 0.1 | $1.1M | 2.0k | 563.50 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.1M | 12k | 97.87 | |
| CIGNA Corporation | 0.1 | $1.1M | 6.6k | 169.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 11k | 100.09 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 70k | 15.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 5.0k | 214.91 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.4k | 200.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.1M | 40k | 26.76 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.5k | 428.86 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.3k | 113.12 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 14k | 77.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.0k | 147.71 | |
| Aon (AON) | 0.1 | $1.0M | 5.0k | 206.40 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.0M | 14k | 75.67 | |
| Anthem (ELV) | 0.1 | $967k | 3.6k | 268.61 | |
| Dell Technologies (DELL) | 0.1 | $938k | 14k | 67.72 | |
| Illumina (ILMN) | 0.1 | $927k | 3.0k | 309.00 | |
| PNC Financial Services (PNC) | 0.1 | $912k | 8.3k | 109.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $881k | 1.3k | 696.44 | |
| Dupont De Nemours (DD) | 0.0 | $880k | 16k | 55.48 | |
| Cme (CME) | 0.0 | $870k | 5.2k | 167.31 | |
| Ecolab (ECL) | 0.0 | $784k | 3.9k | 199.75 | |
| Marvell Technology Group | 0.0 | $762k | 19k | 39.71 | |
| Dow (DOW) | 0.0 | $746k | 16k | 47.03 | |
| Synchrony Financial (SYF) | 0.0 | $744k | 28k | 26.19 | |
| General Motors Corp | 0.0 | $740k | 25k | 29.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $733k | 4.4k | 165.46 | |
| Seagate Technology Com Stk | 0.0 | $721k | 15k | 49.28 | |
| General Dynamics Corporation (GD) | 0.0 | $692k | 5.0k | 138.40 | |
| Paychex (PAYX) | 0.0 | $678k | 8.5k | 79.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $654k | 18k | 36.33 | |
| Duke Energy Corp | 0.0 | $638k | 7.2k | 88.61 | |
| Abb (ABBNY) | 0.0 | $636k | 25k | 25.44 | |
| iShares MSCI Japan Index | 0.0 | $620k | 11k | 59.05 | |
| American Intl Group | 0.0 | $600k | 22k | 27.54 | |
| Pgx etf (PGX) | 0.0 | $589k | 40k | 14.72 | |
| PPG Industries (PPG) | 0.0 | $588k | 4.8k | 122.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $587k | 53k | 11.14 | |
| Capital One Financial (COF) | 0.0 | $573k | 8.0k | 71.83 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $562k | 30k | 18.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $547k | 15k | 36.47 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $541k | 25k | 21.71 | |
| 0.0 | $540k | 12k | 44.50 | ||
| Consolidated Edison (ED) | 0.0 | $537k | 6.9k | 77.83 | |
| Novartis (NVS) | 0.0 | $522k | 6.0k | 87.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $511k | 1.6k | 315.43 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $500k | 28k | 17.85 | |
| Hp (HPQ) | 0.0 | $498k | 26k | 19.01 | |
| Southern Company (SO) | 0.0 | $488k | 9.0k | 54.22 | |
| ViaSat (VSAT) | 0.0 | $480k | 14k | 34.41 | |
| eBay (EBAY) | 0.0 | $479k | 9.2k | 52.07 | |
| Bed Bath & Beyond | 0.0 | $466k | 31k | 14.98 | |
| Western Union Company (WU) | 0.0 | $461k | 22k | 21.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $460k | 3.7k | 124.93 | |
| Corteva (CTVA) | 0.0 | $457k | 16k | 28.81 | |
| American Electric Power Company (AEP) | 0.0 | $450k | 5.5k | 81.82 | |
| Fidelity National Info | 0.0 | $450k | 3.1k | 147.06 | |
| ConAgra Foods (CAG) | 0.0 | $443k | 12k | 35.73 | |
| State Street Corporation (STT) | 0.0 | $427k | 7.2k | 59.39 | |
| InterDigital (IDCC) | 0.0 | $423k | 7.4k | 57.01 | |
| EOG Resources (EOG) | 0.0 | $417k | 12k | 35.95 | |
| Fox Corp (FOXA) | 0.0 | $380k | 14k | 27.86 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $368k | 2.6k | 142.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $341k | 10k | 33.10 | |
| Technology SPDR (XLK) | 0.0 | $329k | 2.8k | 116.75 | |
| Amdocs Ltd ord (DOX) | 0.0 | $309k | 5.4k | 57.41 | |
| Exelon Corporation (EXC) | 0.0 | $293k | 8.2k | 35.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $274k | 4.1k | 66.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $274k | 4.3k | 63.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $271k | 800.00 | 338.75 | |
| Tapestry (TPR) | 0.0 | $265k | 17k | 15.64 | |
| Bausch Health Companies (BHC) | 0.0 | $260k | 17k | 15.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $245k | 26k | 9.35 | |
| Nordstrom | 0.0 | $236k | 20k | 11.93 | |
| Liberty Global | 0.0 | $222k | 11k | 20.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $210k | 4.2k | 50.00 | |
| Simon Property (SPG) | 0.0 | $201k | 3.1k | 64.84 | |
| News (NWSA) | 0.0 | $191k | 14k | 14.00 | |
| BP (BP) | 0.0 | $175k | 10k | 17.50 | |
| Liberty Interactive Corp | 0.0 | $107k | 15k | 7.21 |
