Cohen Klingenstein as of March 31, 2017
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 163 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 17.5 | $110M | 678k | 161.66 | |
| PowerShares QQQ Trust, Series 1 | 8.4 | $52M | 396k | 132.38 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $44M | 187k | 235.74 | |
| Walt Disney Company (DIS) | 6.1 | $38M | 339k | 113.39 | |
| Amazon (AMZN) | 5.3 | $33M | 38k | 886.53 | |
| Pepsi (PEP) | 2.8 | $18M | 157k | 111.86 | |
| Comcast Corporation (CMCSA) | 2.1 | $13M | 358k | 37.59 | |
| Apple (AAPL) | 1.8 | $11M | 77k | 143.66 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $11M | 64k | 166.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.9M | 72k | 124.55 | |
| 1.4 | $8.7M | 10k | 847.83 | ||
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.5M | 10k | 829.55 | |
| American Express Company (AXP) | 1.3 | $8.2M | 104k | 79.11 | |
| Eli Lilly & Co. (LLY) | 1.3 | $8.0M | 95k | 84.11 | |
| Procter & Gamble Company (PG) | 1.1 | $7.2M | 80k | 89.85 | |
| Monsanto Company | 1.1 | $6.8M | 60k | 113.20 | |
| Royal Dutch Shell | 1.1 | $6.8M | 128k | 52.73 | |
| International Business Machines (IBM) | 1.1 | $6.6M | 38k | 174.13 | |
| GlaxoSmithKline | 1.0 | $6.4M | 153k | 42.16 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.3M | 60k | 105.92 | |
| Yum! Brands (YUM) | 0.9 | $5.9M | 93k | 63.90 | |
| Merck & Co | 0.9 | $5.6M | 88k | 63.54 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.6M | 43k | 130.12 | |
| Amgen (AMGN) | 0.9 | $5.4M | 33k | 164.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.2M | 132k | 39.72 | |
| General Electric Company | 0.8 | $4.7M | 157k | 29.80 | |
| Bank of America Corporation (BAC) | 0.7 | $4.4M | 185k | 23.59 | |
| Facebook Inc cl a (META) | 0.6 | $4.0M | 28k | 142.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.5M | 265k | 13.36 | |
| Carnival Corporation (CCL) | 0.5 | $3.3M | 56k | 58.91 | |
| Sealed Air (SEE) | 0.5 | $3.1M | 72k | 43.58 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 91k | 33.80 | |
| Hess (HES) | 0.5 | $3.1M | 64k | 48.21 | |
| Symantec Corporation | 0.5 | $3.0M | 99k | 30.68 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 45k | 65.87 | |
| Pfizer (PFE) | 0.5 | $2.9M | 86k | 34.21 | |
| 3M Company (MMM) | 0.5 | $2.9M | 15k | 191.31 | |
| Analog Devices (ADI) | 0.5 | $2.9M | 36k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 35k | 82.01 | |
| Philip Morris International (PM) | 0.5 | $2.8M | 25k | 112.88 | |
| Target Corporation (TGT) | 0.4 | $2.8M | 50k | 55.20 | |
| Allstate Corporation (ALL) | 0.4 | $2.7M | 33k | 81.49 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $2.7M | 248k | 10.91 | |
| Corning Incorporated (GLW) | 0.4 | $2.6M | 97k | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 30k | 87.85 | |
| At&t (T) | 0.4 | $2.6M | 63k | 41.55 | |
| American Tower Reit (AMT) | 0.4 | $2.7M | 22k | 121.53 | |
| Illinois Tool Works (ITW) | 0.4 | $2.6M | 19k | 132.47 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.5M | 10.00 | 249900.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 35k | 73.18 | |
| Yum China Holdings (YUMC) | 0.4 | $2.5M | 93k | 27.20 | |
| Siemens (SIEGY) | 0.4 | $2.5M | 36k | 68.49 | |
| Medtronic | 0.4 | $2.4M | 29k | 80.55 | |
| Intuit (INTU) | 0.4 | $2.4M | 21k | 115.97 | |
| Cable One (CABO) | 0.4 | $2.4M | 3.8k | 624.54 | |
| Te Connectivity Ltd for | 0.4 | $2.3M | 31k | 74.55 | |
| Hartford Financial Services (HIG) | 0.4 | $2.2M | 47k | 48.06 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 39k | 57.34 | |
| Graham Hldgs (GHC) | 0.4 | $2.3M | 3.8k | 599.47 | |
| Ultimate Software | 0.3 | $2.2M | 11k | 195.20 | |
| Morgan Stanley (MS) | 0.3 | $2.1M | 31k | 68.44 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 56k | 36.06 | |
| Raytheon Company | 0.3 | $2.1M | 14k | 152.52 | |
| Rockwell Collins | 0.3 | $2.0M | 20k | 97.14 | |
| United Technologies Corporation | 0.3 | $2.0M | 17k | 112.18 | |
| Altria (MO) | 0.3 | $1.9M | 27k | 71.42 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 43k | 44.61 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 9.0k | 195.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 22k | 80.55 | |
| Broad | 0.3 | $1.8M | 8.1k | 218.92 | |
| Ameriprise Financial (AMP) | 0.3 | $1.7M | 13k | 129.66 | |
| Honeywell International (HON) | 0.3 | $1.6M | 13k | 124.87 | |
| Varian Medical Systems | 0.3 | $1.6M | 18k | 91.11 | |
| Celgene Corporation | 0.3 | $1.6M | 13k | 124.40 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.6M | 14k | 120.46 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 12k | 121.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 23k | 59.53 | |
| American Intl Group | 0.2 | $1.4M | 22k | 62.42 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 107.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 55.66 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.3M | 54k | 24.12 | |
| Twenty-first Century Fox | 0.2 | $1.3M | 41k | 32.38 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.4k | 229.72 | |
| Bed Bath & Beyond | 0.2 | $1.2M | 31k | 39.45 | |
| Yahoo! | 0.2 | $1.2M | 27k | 46.39 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 10k | 112.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 29k | 38.50 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 10k | 112.50 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 107.32 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 48.75 | |
| Visa (V) | 0.2 | $1.1M | 13k | 88.91 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 9.2k | 122.16 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 12k | 89.56 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 18k | 59.84 | |
| Shire | 0.2 | $970k | 5.6k | 174.27 | |
| Synchrony Financial (SYF) | 0.2 | $975k | 28k | 34.32 | |
| Nordstrom | 0.1 | $922k | 20k | 46.59 | |
| Schlumberger (SLB) | 0.1 | $859k | 11k | 78.09 | |
| Gilead Sciences (GILD) | 0.1 | $895k | 13k | 67.89 | |
| ViaSat (VSAT) | 0.1 | $890k | 14k | 63.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $885k | 53k | 16.79 | |
| Silicon Laboratories (SLAB) | 0.1 | $877k | 12k | 73.55 | |
| Orbital Atk | 0.1 | $845k | 8.6k | 98.04 | |
| U.S. Bancorp (USB) | 0.1 | $788k | 15k | 51.50 | |
| Boeing Company (BA) | 0.1 | $831k | 4.7k | 176.81 | |
| Ptc (PTC) | 0.1 | $843k | 16k | 52.55 | |
| Coach | 0.1 | $700k | 17k | 41.32 | |
| Akamai Technologies (AKAM) | 0.1 | $704k | 12k | 59.66 | |
| Capital One Financial (COF) | 0.1 | $691k | 8.0k | 86.62 | |
| Citi | 0.1 | $706k | 12k | 59.83 | |
| Janus Capital | 0.1 | $697k | 53k | 13.20 | |
| Seagate Technology Com Stk | 0.1 | $672k | 15k | 45.93 | |
| InterDigital (IDCC) | 0.1 | $640k | 7.4k | 86.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $633k | 4.5k | 140.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $621k | 26k | 23.70 | |
| State Street Corporation (STT) | 0.1 | $572k | 7.2k | 79.55 | |
| Consolidated Edison (ED) | 0.1 | $536k | 6.9k | 77.68 | |
| Duke Energy Corp | 0.1 | $590k | 7.2k | 81.94 | |
| International Paper Company (IP) | 0.1 | $533k | 11k | 50.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $593k | 3.2k | 183.59 | |
| Nextera Energy (NEE) | 0.1 | $591k | 4.6k | 128.48 | |
| iShares MSCI Japan Index | 0.1 | $541k | 11k | 51.52 | |
| Abb (ABBNY) | 0.1 | $585k | 25k | 23.40 | |
| Simon Property (SPG) | 0.1 | $533k | 3.1k | 171.94 | |
| ResMed (RMD) | 0.1 | $498k | 6.9k | 72.02 | |
| Paychex (PAYX) | 0.1 | $501k | 8.5k | 58.94 | |
| Ca | 0.1 | $501k | 16k | 31.70 | |
| ConAgra Foods (CAG) | 0.1 | $500k | 12k | 40.32 | |
| Chicago Bridge & Iron Company | 0.1 | $492k | 16k | 30.75 | |
| Dell Technologies Inc Class V equity | 0.1 | $491k | 7.7k | 64.04 | |
| Western Union Company (WU) | 0.1 | $438k | 22k | 20.36 | |
| Dominion Resources (D) | 0.1 | $442k | 5.7k | 77.54 | |
| Novartis (NVS) | 0.1 | $446k | 6.0k | 74.33 | |
| ConocoPhillips (COP) | 0.1 | $424k | 8.5k | 49.88 | |
| Halliburton Company (HAL) | 0.1 | $418k | 8.5k | 49.18 | |
| Southern Company (SO) | 0.1 | $448k | 9.0k | 49.78 | |
| MetLife (MET) | 0.1 | $423k | 8.0k | 52.88 | |
| Hp (HPQ) | 0.1 | $468k | 26k | 17.86 | |
| Liberty Global | 0.1 | $379k | 11k | 35.01 | |
| American Electric Power Company (AEP) | 0.1 | $369k | 5.5k | 67.09 | |
| Paypal Holdings (PYPL) | 0.1 | $396k | 9.2k | 43.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $400k | 10k | 38.83 | |
| Legg Mason | 0.1 | $320k | 8.9k | 36.16 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $294k | 3.0k | 98.00 | |
| eBay (EBAY) | 0.1 | $309k | 9.2k | 33.59 | |
| Liberty Media | 0.1 | $297k | 15k | 20.01 | |
| Exelon Corporation (EXC) | 0.1 | $295k | 8.2k | 35.98 | |
| Amdocs Ltd ord (DOX) | 0.1 | $328k | 5.4k | 60.94 | |
| Marvell Technology Group | 0.1 | $293k | 19k | 15.27 | |
| Abbott Laboratories (ABT) | 0.0 | $261k | 5.9k | 44.34 | |
| Nu Skin Enterprises (NUS) | 0.0 | $233k | 4.2k | 55.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $268k | 4.3k | 62.33 | |
| Discovery Communications | 0.0 | $272k | 9.6k | 28.29 | |
| Telephone & Data Systems | 0.0 | $221k | 8.3k | 26.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $250k | 800.00 | 312.50 | |
| Mondelez Int (MDLZ) | 0.0 | $263k | 6.1k | 43.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $245k | 9.3k | 26.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $222k | 2.6k | 86.25 | |
| Varex Imaging (VREX) | 0.0 | $242k | 7.2k | 33.61 | |
| Valeant Pharmaceuticals Int | 0.0 | $185k | 17k | 11.05 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $200k | 5.2k | 38.83 | |
| News (NWSA) | 0.0 | $133k | 10k | 13.00 | |
| Avon Products | 0.0 | $49k | 11k | 4.42 |
