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 | 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 |
