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 | |
| 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 | 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 |
