Cohen Klingenstein

Cohen Klingenstein as of June 30, 2017

Portfolio Holdings for Cohen Klingenstein

Cohen Klingenstein holds 163 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 17.8 $114M 678k 168.77
PowerShares QQQ Trust, Series 1 8.3 $53M 386k 137.64
Spdr S&p 500 Etf (SPY) 7.0 $45M 187k 241.80
Amazon (AMZN) 5.7 $36M 38k 967.99
Walt Disney Company (DIS) 5.6 $36M 338k 106.25
Pepsi (PEP) 2.8 $18M 157k 115.49
Comcast Corporation (CMCSA) 2.2 $14M 358k 38.92
Apple (AAPL) 1.7 $11M 77k 144.02
Berkshire Hathaway Inc. Class B 1.7 $11M 64k 169.37
Google 1.5 $9.5M 10k 929.72
Johnson & Johnson (JNJ) 1.5 $9.5M 72k 132.29
Alphabet Inc Class C cs (GOOG) 1.4 $9.3M 10k 908.68
American Express Company (AXP) 1.4 $8.7M 104k 84.24
Eli Lilly & Co. (LLY) 1.2 $7.8M 95k 82.30
Monsanto Company 1.1 $7.1M 60k 118.36
Procter & Gamble Company (PG) 1.1 $7.0M 80k 87.15
Yum! Brands (YUM) 1.1 $6.8M 93k 73.76
Royal Dutch Shell 1.1 $6.8M 128k 53.19
GlaxoSmithKline 1.0 $6.6M 153k 43.12
Union Pacific Corporation (UNP) 1.0 $6.5M 60k 108.92
Adobe Systems Incorporated (ADBE) 0.9 $6.1M 43k 141.45
International Business Machines (IBM) 0.9 $5.8M 38k 153.82
Amgen (AMGN) 0.9 $5.7M 33k 172.23
Merck & Co 0.9 $5.6M 88k 64.09
Vanguard Emerging Markets ETF (VWO) 0.8 $5.4M 132k 40.83
Bank of America Corporation (BAC) 0.7 $4.5M 185k 24.26
General Electric Company 0.7 $4.2M 157k 27.01
Facebook Inc cl a (META) 0.7 $4.2M 28k 150.96
Carnival Corporation (CCL) 0.6 $3.6M 56k 65.58
Yum China Holdings (YUMC) 0.6 $3.7M 93k 39.43
3M Company (MMM) 0.5 $3.2M 15k 208.17
Sealed Air (SEE) 0.5 $3.2M 72k 44.76
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.2M 265k 12.01
Microsoft Corporation (MSFT) 0.5 $3.1M 45k 68.93
Corning Incorporated (GLW) 0.5 $2.9M 97k 30.05
Pfizer (PFE) 0.5 $2.9M 86k 33.60
Allstate Corporation (ALL) 0.5 $2.9M 33k 88.44
Philip Morris International (PM) 0.5 $2.9M 25k 117.44
American Tower Reit (AMT) 0.5 $2.9M 22k 132.34
Exxon Mobil Corporation (XOM) 0.4 $2.9M 35k 80.73
Cisco Systems (CSCO) 0.4 $2.8M 91k 31.30
Hess (HES) 0.4 $2.8M 64k 43.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $2.8M 248k 11.38
Analog Devices (ADI) 0.4 $2.8M 36k 77.81
Symantec Corporation 0.4 $2.8M 99k 28.25
Illinois Tool Works (ITW) 0.4 $2.8M 19k 143.25
Intuit (INTU) 0.4 $2.7M 21k 132.82
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 30k 91.41
Cable One (CABO) 0.4 $2.7M 3.8k 710.82
Target Corporation (TGT) 0.4 $2.6M 50k 52.29
Medtronic 0.4 $2.6M 29k 88.74
Berkshire Hathaway (BRK.A) 0.4 $2.5M 10.00 254700.00
Colgate-Palmolive Company (CL) 0.4 $2.6M 35k 74.13
Siemens (SIEGY) 0.4 $2.5M 36k 69.16
Hartford Financial Services (HIG) 0.4 $2.5M 47k 52.58
Te Connectivity Ltd for (TEL) 0.4 $2.5M 31k 78.69
At&t (T) 0.4 $2.4M 63k 37.73
Ultimate Software 0.4 $2.4M 11k 210.05
Graham Hldgs (GHC) 0.3 $2.3M 3.8k 599.74
Raytheon Company 0.3 $2.2M 14k 161.48
Qualcomm (QCOM) 0.3 $2.2M 39k 55.23
Rockwell Collins 0.3 $2.1M 20k 105.07
United Technologies Corporation 0.3 $2.1M 17k 122.13
Oracle Corporation (ORCL) 0.3 $2.1M 43k 50.14
Altria (MO) 0.3 $2.0M 27k 74.46
FedEx Corporation (FDX) 0.3 $2.0M 9.0k 217.33
Intel Corporation (INTC) 0.3 $1.9M 56k 33.74
Morgan Stanley (MS) 0.3 $2.0M 31k 62.19
Varian Medical Systems 0.3 $1.9M 18k 103.17
Broad 0.3 $1.9M 8.1k 233.04
Honeywell International (HON) 0.3 $1.7M 13k 133.31
Celgene Corporation 0.3 $1.7M 13k 129.83
Texas Instruments Incorporated (TXN) 0.3 $1.7M 22k 76.94
Ameriprise Financial (AMP) 0.2 $1.6M 13k 127.31
Ingredion Incorporated (INGR) 0.2 $1.6M 14k 119.21
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 23k 66.42
Vanguard Growth ETF (VUG) 0.2 $1.5M 12k 127.08
Altaba 0.2 $1.4M 27k 54.48
American Intl Group 0.2 $1.4M 22k 62.51
Chevron Corporation (CVX) 0.2 $1.4M 13k 104.31
Wells Fargo & Company (WFC) 0.2 $1.4M 25k 55.42
Electronic Arts (EA) 0.2 $1.3M 12k 105.75
WisdomTree India Earnings Fund (EPI) 0.2 $1.3M 54k 24.51
MasterCard Incorporated (MA) 0.2 $1.2M 10k 121.50
Visa (V) 0.2 $1.2M 13k 93.75
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 10k 117.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.1M 29k 39.72
Goldman Sachs (GS) 0.2 $1.2M 5.4k 221.87
United Parcel Service (UPS) 0.2 $1.2M 11k 110.60
Zimmer Holdings (ZBH) 0.2 $1.2M 9.2k 128.36
Twenty-first Century Fox 0.2 $1.2M 41k 28.35
Emerson Electric (EMR) 0.2 $1.1M 18k 59.62
Verizon Communications (VZ) 0.2 $1.0M 23k 44.64
Bed Bath & Beyond 0.1 $945k 31k 30.39
Nordstrom (JWN) 0.1 $947k 20k 47.85
Gilead Sciences (GILD) 0.1 $933k 13k 70.77
Boeing Company (BA) 0.1 $929k 4.7k 197.66
Shire 0.1 $920k 5.6k 165.29
ViaSat (VSAT) 0.1 $923k 14k 66.17
Ptc (PTC) 0.1 $884k 16k 55.11
Flextronics International Ltd Com Stk (FLEX) 0.1 $859k 53k 16.30
Silicon Laboratories (SLAB) 0.1 $815k 12k 68.35
Synchrony Financial (SYF) 0.1 $847k 28k 29.81
Orbital Atk 0.1 $848k 8.6k 98.39
Janus Henderson Group Plc Ord (JHG) 0.1 $825k 25k 33.11
U.S. Bancorp (USB) 0.1 $794k 15k 51.90
Coach 0.1 $802k 17k 47.34
Citi 0.1 $789k 12k 66.86
Schlumberger (SLB) 0.1 $724k 11k 65.82
State Street Corporation (STT) 0.1 $645k 7.2k 89.71
Becton, Dickinson and (BDX) 0.1 $630k 3.2k 195.05
Capital One Financial (COF) 0.1 $659k 8.0k 82.61
Nextera Energy (NEE) 0.1 $645k 4.6k 140.22
Abb (ABBNY) 0.1 $623k 25k 24.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $656k 4.5k 145.78
Consolidated Edison (ED) 0.1 $558k 6.9k 80.87
Duke Energy Corp 0.1 $602k 7.2k 83.61
Akamai Technologies (AKAM) 0.1 $588k 12k 49.83
International Paper Company (IP) 0.1 $594k 11k 56.57
Seagate Technology Com Stk 0.1 $567k 15k 38.76
iShares MSCI Japan Index 0.1 $563k 11k 53.62
InterDigital (IDCC) 0.1 $574k 7.4k 77.36
ResMed (RMD) 0.1 $538k 6.9k 77.80
Paychex (PAYX) 0.1 $484k 8.5k 56.94
Novartis (NVS) 0.1 $501k 6.0k 83.50
Ca 0.1 $545k 16k 34.48
Simon Property (SPG) 0.1 $501k 3.1k 161.61
Paypal Holdings (PYPL) 0.1 $494k 9.2k 53.70
Dominion Resources (D) 0.1 $437k 5.7k 76.67
Southern Company (SO) 0.1 $431k 9.0k 47.89
ConAgra Foods (CAG) 0.1 $443k 12k 35.73
MetLife (MET) 0.1 $440k 8.0k 55.00
Hp (HPQ) 0.1 $458k 26k 17.48
Hewlett Packard Enterprise (HPE) 0.1 $435k 26k 16.60
Liberty Media Corp Delaware Com C Siriusxm 0.1 $430k 10k 41.74
Dell Technologies Inc Class V equity 0.1 $469k 7.7k 61.17
Western Union Company (WU) 0.1 $410k 22k 19.06
ConocoPhillips (COP) 0.1 $374k 8.5k 44.00
Halliburton Company (HAL) 0.1 $363k 8.5k 42.71
Liberty Media 0.1 $364k 15k 24.52
American Electric Power Company (AEP) 0.1 $382k 5.5k 69.45
Legg Mason 0.1 $338k 8.9k 38.19
Royal Caribbean Cruises (RCL) 0.1 $328k 3.0k 109.33
eBay (EBAY) 0.1 $321k 9.2k 34.89
Liberty Global 0.1 $338k 11k 31.22
Exelon Corporation (EXC) 0.1 $296k 8.2k 36.10
Amdocs Ltd ord (DOX) 0.1 $347k 5.4k 64.47
Marvell Technology Group 0.1 $317k 19k 16.52
Chicago Bridge & Iron Company 0.1 $316k 16k 19.75
Valeant Pharmaceuticals Int 0.1 $290k 17k 17.33
Abbott Laboratories (ABT) 0.0 $286k 5.9k 48.59
Nu Skin Enterprises (NUS) 0.0 $264k 4.2k 62.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $280k 4.3k 65.12
Discovery Communications 0.0 $242k 9.6k 25.17
Telephone & Data Systems 0.0 $232k 8.3k 27.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $254k 800.00 317.50
Mondelez Int (MDLZ) 0.0 $263k 6.1k 43.14
Vodafone Group New Adr F (VOD) 0.0 $266k 9.3k 28.68
Varex Imaging (VREX) 0.0 $243k 7.2k 33.75
Liberty Broadband Cl C (LBRDK) 0.0 $223k 2.6k 86.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $216k 5.2k 41.93
News (NWSA) 0.0 $140k 10k 13.69
Avon Products 0.0 $42k 11k 3.79