Cohen Klingenstein Llc (1453620) Portfolio


Number of Companies: 121
Inflow: $599 K
Outflow: $-70 K
Net Flow: $529 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,600 New Holding 4,600 $130.40 $599 $599
2718 31 Conagra Foods Inc (CAG) Packaged Food 12,400 No Change 0 $47.81 $0 $592
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 22,660 No Change 0 $57.24 $0 $1,297
3008 5 Eli Lilly And Co (LLY) Large Pharma 94,600 No Change 0 $78.75 $0 $7,449
2672 19 Legg Mason Inc (LM) Investment Management 8,850 No Change 0 $29.49 $0 $260
175 2 3m Co (MMM) Containers And Packaging 15,300 No Change 0 $175.12 $0 $2,679
3062 63 Atandt Inc (T) Telecom Carriers 62,838 No Change 0 $43.21 $0 $2,715
3019 8 Union Pacific Corp (UNP) Rail Freight 59,780 No Change 0 $87.25 $0 $5,215
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 19,200 No Change 0 $82.23 $0 $1,578
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 35,600 No Change 0 $56.64 $0 $2,016
522 3 Avon Products Inc (AVP) Household Products 11,095 No Change 0 $3.78 $0 $41
2778 11 Bank Of America Corp (BAC) Diversified Banks 184,400 No Change 0 $13.27 $0 $2,446
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 16,000 No Change 0 $34.63 $0 $554
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,700 No Change 0 $77.93 $0 $444
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 18,200 No Change 0 $52.16 $0 $949
3025 1 Fedex Corp (FDX) Courier Services 9,000 No Change 0 $151.78 $0 $1,366
33 1 Ingredion Inc (INGR) Agricultural Producers 13,598 No Change 0 $129.41 $0 $1,759
1704 5 Liberty Global Plc-Series C (LBTYK) Cable And Satellite 10,827 No Change 0 $28.65 $0 $310
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,000 No Change 0 $88.06 $0 $880
3022 6 Altria Group Inc (MO) Tobacco 26,605 No Change 0 $68.96 $0 $1,834
2894 15 Morgan Stanley (MS) Institutional Brokerage 31,400 No Change 0 $25.98 $0 $815
3072 34 Microsoft Corp (MSFT) Infrastructure Software 45,000 No Change 0 $51.17 $0 $2,302
3077 22 Procter And Gamble Cothe (PG) Household Products 80,060 No Change 0 $84.67 $0 $6,778
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 39,400 No Change 0 $53.57 $0 $2,110
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 3,000 No Change 0 $67.15 $0 $201
2791 27 St Jude Medical Inc (STJ) Medical Devices 8,260 No Change 0 $78.00 $0 $644
23 2 Seagate Technology (STX) Computer Hardware And Storage 14,630 No Change 0 $24.36 $0 $356
307 6 Viasat Inc (VSAT) Communications Equipment 13,948 No Change 0 $71.40 $0 $995
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 22,871 No Change 0 $55.84 $0 $1,277
3004 37 Yum Brands Inc (YUM) Restaurants 92,600 No Change 0 $82.92 $0 $7,678
2853 28 American Electric Power (AEP) Integrated Utilities 5,500 No Change 0 $70.09 $0 $385
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 12,470 No Change 0 $55.93 $0 $697
2985 20 Colgate-Palmolive Co (CL) Household Products 34,600 No Change 0 $73.20 $0 $2,532
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 178,894 No Change 0 $65.19 $0 $11,662
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 20,300 No Change 0 $85.14 $0 $1,728
2580 8 Discovery Communications-C (DISCK) Entertainment Content 9,615 No Change 0 $23.85 $0 $229
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 68,800 No Change 0 $27.17 $0 $1,869
2994 16 Corning Inc (GLW) Electronics Components 96,650 No Change 0 $20.48 $0 $1,979
3059 25 Pepsico Inc (PEP) Beverages 157,255 No Change 0 $105.94 $0 $16,659
3055 131 Simon Property Group Inc (SPG) Reit 3,100 No Change 0 $216.90 $0 $672
2215 20 Symantec Corp (SYMC) Infrastructure Software 98,600 No Change 0 $20.54 $0 $2,025
2669 16 Te Connectivity Ltd (TEL) Electrical Components 31,400 No Change 0 $57.11 $0 $1,793
2351 72 Ultimate Software Group Inc (ULTI) Application Software 11,245 No Change 0 $210.29 $0 $2,364
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 13,007 No Change 0 $89.85 $0 $1,168
3021 55 Celgene Corp (CELG) Biotech 13,240 No Change 0 $98.63 $0 $1,305
2931 30 Capital One Financial Corp (COF) Consumer Finance 7,977 No Change 0 $63.51 $0 $506
2886 77 Conocophillips (COP) Exploration And Production 8,500 No Change 0 $43.60 $0 $370
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,900 No Change 0 $80.44 $0 $555
2930 31 Exelon Corp (EXC) Integrated Utilities 8,200 No Change 0 $36.36 $0 $298
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,350 No Change 0 $148.58 $0 $794
316 16 Hess Corp (HES) Exploration And Production 64,100 No Change 0 $60.10 $0 $3,852
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,097 No Change 0 $45.51 $0 $277
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 19,190 No Change 0 $9.53 $0 $182
30 1 Resmed Inc (RMD) Health Care Supplies 6,915 No Change 0 $63.23 $0 $437
3020 26 United Technologies Corp (UTX) Aircraft And Parts 17,400 No Change 0 $102.55 $0 $1,784
2 1 Yahoo Inc (YHOO) Internet Media 26,470 No Change 0 $37.56 $0 $994
3066 59 Amgen Inc (AMGN) Biotech 33,020 No Change 0 $152.15 $0 $5,023
2989 128 American Tower Corp (AMT) Reit 21,830 No Change 0 $113.61 $0 $2,480
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,700 No Change 0 $129.87 $0 $610
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 31,100 No Change 0 $43.22 $0 $1,344
2414 24 Ca Inc (CA) Infrastructure Software 15,805 No Change 0 $32.83 $0 $518
2837 2 Carnival Corp (CCL) Cruise Lines 56,068 No Change 0 $44.20 $0 $2,478
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 92,365 No Change 0 $28.69 $0 $2,649
3061 12 Chevron Corp (CVX) Integrated Oils 13,000 No Change 0 $104.83 $0 $1,362
527 5 Amdocs Ltd (DOX) It Services 5,382 No Change 0 $57.72 $0 $310
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,925 No Change 0 $116.32 $0 $1,503
500 11 Interdigital Inc (IDCC) Communications Equipment 7,420 No Change 0 $55.68 $0 $413
2870 14 Monsanto Co (MON) Agricultural Chemicals 60,256 No Change 0 $103.41 $0 $6,231
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 18,705 No Change 0 $16.92 $0 $316
3050 14 Wells Fargo And Co (WFC) Diversified Banks 15,200 No Change 0 $47.33 $0 $719
2738 24 Western Union Co (WU) Consumer Finance 21,515 No Change 0 $19.18 $0 $412
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,974 No Change 0 $93.74 $0 $1,216
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 40,695 No Change 0 $715.62 $0 $29,122
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 264,939 No Change 0 $11.14 $0 $2,951
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 52,695 No Change 0 $11.80 $0 $621
3049 6 General Electric Co (GE) Electrical Power Equipment 156,881 No Change 0 $31.48 $0 $4,938
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,500 No Change 0 $45.29 $0 $384
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 46,750 No Change 0 $44.38 $0 $2,074
2674 7 Nordstrom Inc (JWN) Department Stores 19,790 No Change 0 $38.05 $0 $753
1755 13 Medtronic Plc (MDT) Medical Devices 29,300 No Change 0 $86.77 $0 $2,542
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 25,900 No Change 0 $2.39 $0 $61
2976 33 Oracle Corp (ORCL) Infrastructure Software 42,700 No Change 0 $40.93 $0 $1,747
3031 8 Pfizer Inc (PFE) Large Pharma 43,354 No Change 0 $35.21 $0 $1,526
3001 7 Raytheon Company (RTN) Defense Primes 13,500 No Change 0 $135.95 $0 $1,835
2671 19 Sealed Air Corp (SEE) Containers And Packaging 71,600 No Change 0 $45.97 $0 $3,291
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 11,924 No Change 0 $48.74 $0 $581
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 12,380 No Change 0 $79.08 $0 $979
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,190 No Change 0 $53.92 $0 $387
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,660 No Change 0 $107.72 $0 $1,148
2920 268 Us Bancorp (USB) Banks 15,300 No Change 0 $40.33 $0 $617
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 16,738 No Change 0 $20.14 $0 $337
2341 4 Abb Ltd (ABB) Electrical Power Equipment 25,000 No Change 0 $19.83 $0 $495
2840 47 Allstate Corp (ALL) P And C Insurance 32,960 No Change 0 $69.95 $0 $2,305
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,230 No Change 0 $169.59 $0 $547
2759 28 Coach Inc (COH) Specialty Apparel Stores 16,940 No Change 0 $40.74 $0 $690
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 9,200 No Change 0 $23.41 $0 $215
3074 26 Facebook Inc-A (FB) Internet Media 28,000 No Change 0 $114.28 $0 $3,199
3051 57 Gilead Sciences Inc (GILD) Biotech 13,184 No Change 0 $83.42 $0 $1,099
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 10,245 No Change 0 $692.10 $0 $7,090
2947 88 Intuit Inc (INTU) Application Software 20,600 No Change 0 $111.61 $0 $2,299
2211 14 Janus Capital Group Inc (JNS) Investment Management 52,800 No Change 0 $13.92 $0 $734
49 1 Novartis Ag (NVS) Large Pharma 6,000 No Change 0 $82.51 $0 $495
3065 7 Philip Morris International (PM) Tobacco 24,805 No Change 0 $101.72 $0 $2,523
2850 27 Southern Cothe (SO) Integrated Utilities 9,000 No Change 0 $53.63 $0 $482
2996 7 Target Corp (TGT) Mass Merchants 49,875 No Change 0 $69.82 $0 $3,482
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 12,800 No Change 0 $74.17 $0 $949
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 21,900 No Change 0 $62.65 $0 $1,372
2592 79 Adobe Systems Inc (ADBE) Application Software 44,159 No Change 0 $95.79 $0 $4,229
3000 32 American Express Co (AXP) Consumer Finance 104,655 No Change 0 $60.76 $0 $6,358
2874 86 Electronic Arts Inc (EA) Application Software 11,858 No Change 0 $75.76 $0 $898
2636 8 Fei Company (FEIC) Other Hardware 12,476 No Change 0 $106.88 $0 $1,333
3071 42 Intl Business Machines Corp (IBM) It Services 38,465 No Change 0 $151.78 $0 $5,838
3030 69 Intel Corp (INTC) Semiconductor Devices 56,400 No Change 0 $32.80 $0 $1,849
2743 20 International Paper Co (IP) Containers And Packaging 10,500 No Change 0 $42.38 $0 $444
2932 19 Illinois Tool Works (ITW) Industrial Machinery 19,400 No Change 0 $104.16 $0 $2,020
3076 10 Johnson And Johnson (JNJ) Large Pharma 72,171 No Change 0 $121.30 $0 $8,754
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,400 No Change 0 $62.14 $0 $646
2902 23 Metlife Inc (MET) Life Insurance 8,000 No Change 0 $39.83 $0 $318
2702 6 Paychex Inc (PAYX) Payment And Data Processors 8,500 No Change 0 $59.50 $0 $505
3079 54 Apple Inc (AAPL) Communications Equipment 77,030 Sold Some -40 $95.60 $-3 $7,364
3064 14 Walt Disney Cothe (DIS) Entertainment Content 341,616 Sold Some -680 $97.82 $-66 $33,416