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 (JWN) | 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 |
