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 (JWN) | 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 |
