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 (JWN) | 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 |
