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 (JWN) | 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 (QRTEA) | 0.0 | $107k | 15k | 7.21 |
