Cohen Klingenstein as of Dec. 31, 2016
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 160 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 17.8 | $104M | 678k | 153.94 | |
| PowerShares QQQ Trust, Series 1 | 8.1 | $47M | 400k | 118.48 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $42M | 187k | 223.53 | |
| Walt Disney Company (DIS) | 6.0 | $35M | 339k | 104.22 | |
| Amazon (AMZN) | 5.0 | $29M | 39k | 749.86 | |
| Pepsi (PEP) | 2.8 | $17M | 157k | 104.63 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 179k | 69.05 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $11M | 64k | 162.99 | |
| Apple (AAPL) | 1.5 | $8.9M | 77k | 115.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.3M | 72k | 115.21 | |
| 1.4 | $8.1M | 10k | 792.48 | ||
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.9M | 10k | 771.85 | |
| American Express Company (AXP) | 1.3 | $7.8M | 105k | 74.08 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.0M | 95k | 73.55 | |
| Royal Dutch Shell | 1.2 | $7.0M | 128k | 54.38 | |
| Procter & Gamble Company (PG) | 1.1 | $6.7M | 80k | 84.07 | |
| International Business Machines (IBM) | 1.1 | $6.4M | 39k | 166.00 | |
| Monsanto Company | 1.1 | $6.3M | 60k | 105.22 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.2M | 60k | 103.68 | |
| Yum! Brands (YUM) | 1.0 | $5.9M | 93k | 63.33 | |
| GlaxoSmithKline | 1.0 | $5.9M | 153k | 38.51 | |
| Merck & Co | 0.9 | $5.1M | 88k | 58.87 | |
| General Electric Company | 0.8 | $5.0M | 157k | 31.60 | |
| Amgen (AMGN) | 0.8 | $4.8M | 33k | 146.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.7M | 132k | 35.78 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.5M | 44k | 102.94 | |
| Bank of America Corporation (BAC) | 0.7 | $4.1M | 184k | 22.10 | |
| Hess (HES) | 0.7 | $4.0M | 64k | 62.29 | |
| Target Corporation (TGT) | 0.6 | $3.6M | 50k | 72.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.5M | 265k | 13.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 36k | 90.26 | |
| Sealed Air (SEE) | 0.6 | $3.2M | 72k | 45.34 | |
| Facebook Inc cl a (META) | 0.6 | $3.2M | 28k | 115.04 | |
| Carnival Corporation (CCL) | 0.5 | $2.9M | 56k | 52.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 45k | 62.13 | |
| Pfizer (PFE) | 0.5 | $2.8M | 87k | 32.48 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 92k | 30.22 | |
| 3M Company (MMM) | 0.5 | $2.7M | 15k | 178.56 | |
| At&t (T) | 0.5 | $2.7M | 63k | 42.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 30k | 86.30 | |
| Analog Devices (ADI) | 0.4 | $2.6M | 36k | 72.61 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 39k | 65.20 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $2.5M | 248k | 10.07 | |
| Allstate Corporation (ALL) | 0.4 | $2.4M | 33k | 74.12 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 10.00 | 244100.00 | |
| Illinois Tool Works (ITW) | 0.4 | $2.4M | 19k | 122.47 | |
| Yum China Holdings (YUMC) | 0.4 | $2.4M | 93k | 26.12 | |
| Corning Incorporated (GLW) | 0.4 | $2.3M | 97k | 24.27 | |
| Symantec Corporation | 0.4 | $2.4M | 99k | 23.89 | |
| Intuit (INTU) | 0.4 | $2.4M | 21k | 114.61 | |
| Cable One (CABO) | 0.4 | $2.4M | 3.8k | 621.64 | |
| Morgan Stanley (MS) | 0.4 | $2.3M | 31k | 72.08 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 35k | 65.43 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 25k | 91.47 | |
| American Tower Reit (AMT) | 0.4 | $2.3M | 22k | 105.68 | |
| Hartford Financial Services (HIG) | 0.4 | $2.2M | 47k | 47.66 | |
| Siemens (SIEGY) | 0.4 | $2.2M | 18k | 122.40 | |
| Te Connectivity Ltd for | 0.4 | $2.2M | 31k | 69.27 | |
| Medtronic | 0.4 | $2.1M | 29k | 71.23 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 56k | 36.28 | |
| Ultimate Software | 0.3 | $2.1M | 11k | 182.39 | |
| Raytheon Company | 0.3 | $1.9M | 14k | 142.00 | |
| United Technologies Corporation | 0.3 | $1.9M | 17k | 109.60 | |
| Graham Hldgs (GHC) | 0.3 | $1.9M | 3.8k | 511.87 | |
| Rockwell Collins | 0.3 | $1.9M | 20k | 92.76 | |
| Altria (MO) | 0.3 | $1.8M | 27k | 67.62 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 9.0k | 186.22 | |
| Varian Medical Systems | 0.3 | $1.7M | 19k | 89.79 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.7M | 14k | 124.94 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 43k | 38.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 22k | 72.97 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 13k | 117.69 | |
| Honeywell International (HON) | 0.3 | $1.5M | 13k | 115.82 | |
| Celgene Corporation | 0.3 | $1.5M | 13k | 115.79 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 13k | 110.94 | |
| American Intl Group | 0.2 | $1.4M | 22k | 65.31 | |
| Broad | 0.2 | $1.4M | 8.1k | 176.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 55.10 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 23k | 56.05 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.4k | 239.44 | |
| Bed Bath & Beyond | 0.2 | $1.3M | 31k | 40.64 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 11k | 111.49 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 11k | 114.63 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 53.39 | |
| Twenty-first Century Fox | 0.2 | $1.1M | 41k | 28.03 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 10k | 103.30 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 12k | 83.93 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.1M | 54k | 20.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 10k | 105.64 | |
| Synchrony Financial (SYF) | 0.2 | $1.0M | 28k | 36.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $996k | 29k | 34.70 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 18k | 55.77 | |
| Visa (V) | 0.2 | $999k | 13k | 78.05 | |
| Yahoo! | 0.2 | $1.0M | 27k | 38.69 | |
| Nordstrom | 0.2 | $949k | 20k | 47.95 | |
| Electronic Arts (EA) | 0.2 | $934k | 12k | 78.77 | |
| Gilead Sciences (GILD) | 0.2 | $944k | 13k | 71.60 | |
| Shire | 0.2 | $948k | 5.6k | 170.32 | |
| ViaSat (VSAT) | 0.2 | $924k | 14k | 66.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $948k | 9.2k | 103.21 | |
| Akamai Technologies (AKAM) | 0.1 | $831k | 13k | 66.64 | |
| U.S. Bancorp (USB) | 0.1 | $786k | 15k | 51.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $757k | 53k | 14.37 | |
| Silicon Laboratories (SLAB) | 0.1 | $775k | 12k | 64.99 | |
| Ptc (PTC) | 0.1 | $742k | 16k | 46.26 | |
| Orbital Atk | 0.1 | $756k | 8.6k | 87.71 | |
| Boeing Company (BA) | 0.1 | $732k | 4.7k | 155.74 | |
| Capital One Financial (COF) | 0.1 | $696k | 8.0k | 87.25 | |
| Citi | 0.1 | $701k | 12k | 59.41 | |
| Janus Capital | 0.1 | $701k | 53k | 13.28 | |
| InterDigital (IDCC) | 0.1 | $678k | 7.4k | 91.37 | |
| St. Jude Medical | 0.1 | $662k | 8.3k | 80.15 | |
| State Street Corporation (STT) | 0.1 | $559k | 7.2k | 77.75 | |
| Duke Energy Corp | 0.1 | $559k | 7.2k | 77.64 | |
| Coach | 0.1 | $593k | 17k | 35.01 | |
| International Paper Company (IP) | 0.1 | $557k | 11k | 53.05 | |
| Seagate Technology Com Stk | 0.1 | $558k | 15k | 38.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $563k | 4.2k | 133.10 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $606k | 26k | 23.13 | |
| Consolidated Edison (ED) | 0.1 | $508k | 6.9k | 73.62 | |
| Paychex (PAYX) | 0.1 | $517k | 8.5k | 60.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $535k | 3.2k | 165.63 | |
| Nextera Energy (NEE) | 0.1 | $550k | 4.6k | 119.57 | |
| Ca | 0.1 | $502k | 16k | 31.76 | |
| iShares MSCI Japan Index | 0.1 | $513k | 11k | 48.86 | |
| Abb (ABBNY) | 0.1 | $527k | 25k | 21.08 | |
| Chicago Bridge & Iron Company | 0.1 | $508k | 16k | 31.75 | |
| Simon Property (SPG) | 0.1 | $551k | 3.1k | 177.74 | |
| Western Union Company (WU) | 0.1 | $467k | 22k | 21.71 | |
| Halliburton Company (HAL) | 0.1 | $460k | 8.5k | 54.12 | |
| Southern Company (SO) | 0.1 | $443k | 9.0k | 49.22 | |
| ConAgra Foods (CAG) | 0.1 | $490k | 12k | 39.52 | |
| ResMed (RMD) | 0.1 | $429k | 6.9k | 62.04 | |
| Dominion Resources (D) | 0.1 | $437k | 5.7k | 76.67 | |
| Novartis (NVS) | 0.1 | $437k | 6.0k | 72.83 | |
| ConocoPhillips (COP) | 0.1 | $426k | 8.5k | 50.12 | |
| MetLife (MET) | 0.1 | $431k | 8.0k | 53.88 | |
| Hp (HPQ) | 0.1 | $389k | 26k | 14.85 | |
| Dell Technologies Inc Class V equity | 0.1 | $421k | 7.7k | 54.91 | |
| American Electric Power Company (AEP) | 0.1 | $346k | 5.5k | 62.91 | |
| Paypal Holdings (PYPL) | 0.1 | $363k | 9.2k | 39.46 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $349k | 10k | 33.88 | |
| Legg Mason | 0.1 | $265k | 8.9k | 29.94 | |
| eBay (EBAY) | 0.1 | $273k | 9.2k | 29.67 | |
| Liberty Global | 0.1 | $322k | 11k | 29.74 | |
| Liberty Media | 0.1 | $297k | 15k | 20.01 | |
| Exelon Corporation (EXC) | 0.1 | $291k | 8.2k | 35.49 | |
| Amdocs Ltd ord (DOX) | 0.1 | $314k | 5.4k | 58.34 | |
| Marvell Technology Group | 0.1 | $266k | 19k | 13.86 | |
| Mondelez Int (MDLZ) | 0.1 | $270k | 6.1k | 44.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $246k | 3.0k | 82.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $248k | 4.3k | 57.67 | |
| Discovery Communications | 0.0 | $257k | 9.6k | 26.73 | |
| Telephone & Data Systems | 0.0 | $241k | 8.3k | 28.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 800.00 | 301.25 | |
| Valeant Pharmaceuticals Int | 0.0 | $243k | 17k | 14.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $227k | 9.3k | 24.48 | |
| Nu Skin Enterprises (NUS) | 0.0 | $201k | 4.2k | 47.86 | |
| News (NWSA) | 0.0 | $117k | 10k | 11.44 | |
| Avon Products | 0.0 | $56k | 11k | 5.05 |
