Cohen Klingenstein

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
Google 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 (TEL) 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