Cohen Klingenstein as of June 30, 2011
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 100 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 27.6 | $70M | 742k | 94.85 | |
| PowerShares QQQ Trust, Series 1 | 9.0 | $23M | 404k | 57.05 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $16M | 120k | 131.97 | |
| Amazon (AMZN) | 4.7 | $12M | 59k | 204.49 | |
| Walt Disney Company (DIS) | 2.4 | $6.1M | 157k | 39.04 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $5.7M | 118k | 48.62 | |
| International Business Machines (IBM) | 2.1 | $5.5M | 32k | 171.54 | |
| 2.0 | $5.0M | 10k | 506.43 | ||
| Monsanto Company | 1.9 | $4.9M | 68k | 72.54 | |
| Pepsi (PEP) | 1.9 | $4.8M | 68k | 70.44 | |
| Apple (AAPL) | 1.8 | $4.6M | 14k | 335.64 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.7 | $4.3M | 357k | 12.13 | |
| GlaxoSmithKline | 1.6 | $4.2M | 98k | 42.90 | |
| American Express Company (AXP) | 1.4 | $3.6M | 70k | 51.70 | |
| Yum! Brands (YUM) | 1.1 | $2.9M | 53k | 55.24 | |
| Merck & Co | 1.1 | $2.8M | 79k | 35.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 41k | 66.52 | |
| Target Corporation (TGT) | 1.0 | $2.6M | 54k | 46.92 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $2.5M | 33k | 77.39 | |
| Plains Exploration & Production Company | 1.0 | $2.5M | 66k | 38.12 | |
| Carnival Corporation (CCL) | 0.9 | $2.3M | 62k | 37.63 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 150k | 15.61 | |
| Royal Dutch Shell | 0.9 | $2.3M | 33k | 71.13 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 59k | 37.53 | |
| Bed Bath & Beyond | 0.8 | $2.2M | 37k | 58.37 | |
| Sealed Air (SEE) | 0.8 | $2.1M | 87k | 23.79 | |
| Amgen (AMGN) | 0.8 | $2.0M | 35k | 58.35 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 100k | 18.15 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 166k | 10.96 | |
| Washington Post Company | 0.7 | $1.8M | 4.3k | 419.06 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 25k | 66.76 | |
| General Electric Company | 0.6 | $1.5M | 82k | 18.86 | |
| Informatica Corporation | 0.6 | $1.5M | 27k | 58.41 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 48k | 31.46 | |
| Avon Products | 0.6 | $1.5M | 53k | 28.00 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 35k | 41.41 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.3M | 21k | 63.19 | |
| Coach | 0.5 | $1.3M | 20k | 63.92 | |
| Hess (HES) | 0.4 | $1.1M | 15k | 74.77 | |
| Broadcom Corporation | 0.4 | $1.1M | 33k | 33.65 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 44k | 25.35 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 17k | 63.55 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.0M | 14k | 73.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 10k | 104.40 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.0M | 20k | 51.96 | |
| Lincare Holdings | 0.4 | $1.0M | 34k | 29.28 | |
| Allstate Corporation (ALL) | 0.4 | $1.0M | 33k | 30.52 | |
| Apollo | 0.4 | $989k | 23k | 43.67 | |
| Nu Skin Enterprises (NUS) | 0.4 | $958k | 26k | 37.53 | |
| Nordstrom | 0.4 | $939k | 20k | 46.95 | |
| Corn Products International | 0.3 | $872k | 16k | 55.26 | |
| St. Jude Medical | 0.3 | $844k | 18k | 47.70 | |
| Goldman Sachs (GS) | 0.3 | $760k | 5.7k | 133.10 | |
| Directv | 0.3 | $775k | 15k | 50.84 | |
| Dick's Sporting Goods (DKS) | 0.3 | $741k | 19k | 38.45 | |
| InterDigital (IDCC) | 0.3 | $740k | 18k | 40.85 | |
| United Parcel Service (UPS) | 0.3 | $725k | 9.9k | 72.97 | |
| Altria (MO) | 0.3 | $703k | 27k | 26.42 | |
| Ultimate Software | 0.3 | $714k | 13k | 54.46 | |
| ViaSat (VSAT) | 0.3 | $701k | 16k | 43.24 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $666k | 18k | 37.63 | |
| Ameriprise Financial (AMP) | 0.2 | $642k | 11k | 57.67 | |
| Pfizer (PFE) | 0.2 | $643k | 31k | 20.61 | |
| Comcast Corporation | 0.2 | $650k | 27k | 24.24 | |
| Capital One Financial (COF) | 0.2 | $607k | 12k | 51.66 | |
| Silicon Laboratories (SLAB) | 0.2 | $606k | 15k | 41.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $581k | 5.00 | 116200.00 | |
| Shire | 0.2 | $600k | 6.4k | 94.28 | |
| Urban Outfitters (URBN) | 0.2 | $588k | 21k | 28.15 | |
| FEI Company | 0.2 | $559k | 15k | 38.20 | |
| Monster Worldwide | 0.2 | $549k | 37k | 14.67 | |
| Janus Capital | 0.2 | $505k | 54k | 9.45 | |
| Celgene Corporation | 0.2 | $507k | 8.4k | 60.32 | |
| Western Union Company (WU) | 0.2 | $473k | 24k | 20.02 | |
| Vodafone Group Plc-sp | 0.2 | $454k | 17k | 26.69 | |
| Yahoo! | 0.2 | $454k | 30k | 15.04 | |
| Akamai Technologies (AKAM) | 0.2 | $446k | 14k | 31.44 | |
| Orbital Sciences | 0.2 | $429k | 26k | 16.85 | |
| Parametric Technology | 0.2 | $430k | 19k | 22.92 | |
| Hartford Financial Services (HIG) | 0.1 | $376k | 14k | 26.39 | |
| State Street Corporation (STT) | 0.1 | $384k | 8.5k | 45.10 | |
| Seagate Technology Com Stk | 0.1 | $391k | 24k | 16.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $392k | 61k | 6.41 | |
| R.R. Donnelley & Sons Company | 0.1 | $367k | 19k | 19.62 | |
| Legg Mason | 0.1 | $334k | 10k | 32.71 | |
| Paychex (PAYX) | 0.1 | $323k | 11k | 30.72 | |
| Electronic Arts (EA) | 0.1 | $333k | 14k | 23.57 | |
| Liberty Media | 0.1 | $327k | 3.8k | 85.80 | |
| Marvell Technology Group | 0.1 | $338k | 23k | 14.77 | |
| ResMed (RMD) | 0.1 | $286k | 9.2k | 30.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 3.2k | 86.07 | |
| Covance | 0.1 | $275k | 4.6k | 59.40 | |
| American Intl Group | 0.1 | $246k | 8.4k | 29.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 2.8k | 87.50 | |
| Liberty Media | 0.1 | $249k | 15k | 16.78 | |
| Pharmaceutical Product Development | 0.1 | $242k | 9.0k | 26.89 | |
| International Paper Company (IP) | 0.1 | $224k | 7.5k | 29.87 | |
| News Corporation | 0.1 | $241k | 14k | 17.67 | |
| Amdocs Ltd ord (DOX) | 0.1 | $222k | 7.3k | 30.39 | |
| QLogic Corporation | 0.1 | $189k | 12k | 15.93 |
