0001453620-15-000004.txt : 20150414
0001453620-15-000004.hdr.sgml : 20150414
20150414130414
ACCESSION NUMBER: 0001453620-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150414
DATE AS OF CHANGE: 20150414
EFFECTIVENESS DATE: 20150414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohen Klingenstein, LLC
CENTRAL INDEX KEY: 0001453620
IRS NUMBER: 263260084
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13338
FILM NUMBER: 15768759
BUSINESS ADDRESS:
STREET 1: 355 WEST 52ND STREET
STREET 2: FLOOR 5
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2127570235
MAIL ADDRESS:
STREET 1: 355 WEST 52ND STREET
STREET 2: FLOOR 5
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001453620
XXXXXXXX
03-31-2015
03-31-2015
Cohen Klingenstein, LLC
355 WEST 52ND STREET
FLOOR 5
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-13338
N
George M. Cohen
Managing Member
212-757-0235
George M. Cohen
New York
NY
04-14-2015
0
157
547847
false
INFORMATION TABLE
2
ck13fq12015.xml
21st Century Fox
COM
90130A101
1385
40920
SH
SOLE
NONE
40920
0
0
3M Co
COM
88579Y101
2524
15300
SH
SOLE
NONE
15300
0
0
ABB Ltd ADR
COM
000375204
699
33000
SH
SOLE
NONE
33000
0
0
Adobe Systems Inc
COM
00724F101
2453
33169
SH
SOLE
NONE
33169
0
0
Akamai Technologies
COM
00971T101
932
13115
SH
SOLE
NONE
13115
0
0
Allstate Corp
COM
020002101
2346
32960
SH
SOLE
NONE
32960
0
0
Altria Group
COM
02209S103
1331
26605
SH
SOLE
NONE
26605
0
0
Amazoncom
COM
023135106
15223
40910
SH
SOLE
NONE
40910
0
0
Amdocs Limited
COM
G02602103
309
5687
SH
SOLE
NONE
5687
0
0
American Elec Power
COM
025537101
309
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
8176
104655
SH
SOLE
NONE
104655
0
0
American Intl Group
COM
026874107
1194
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
2055
21830
SH
SOLE
NONE
21830
0
0
Ameriprise Financial
COM
03076C106
1702
13007
SH
SOLE
NONE
13007
0
0
Amgen Inc
COM
031162100
5278
33020
SH
SOLE
NONE
33020
0
0
Apple Inc
COM
037833100
9670
77715
SH
SOLE
NONE
77715
0
0
ATT Inc
COM
00206R102
1110
34000
SH
SOLE
NONE
34000
0
0
Avon Products Inc
COM
054303102
89
11095
SH
SOLE
NONE
11095
0
0
Bank of Amer Corp
COM
060505104
2838
184400
SH
SOLE
NONE
184400
0
0
Barrick Gold
COM
067901108
287
26142
SH
SOLE
NONE
26142
0
0
Becton Dickinson
COM
075887109
464
3230
SH
SOLE
NONE
3230
0
0
Bed Bath Beyond
COM
075896100
2438
31750
SH
SOLE
NONE
31750
0
0
Berkshire Hath Cl A
COM
084670108
2175
10
SH
SOLE
NONE
10
0
0
Berkshire Hathaway B
COM
084670207
9349
64778
SH
SOLE
NONE
64778
0
0
Boeing Company
COM
097023105
705
4700
SH
SOLE
NONE
4700
0
0
Broadcom Corp
COM
111320107
841
19435
SH
SOLE
NONE
19435
0
0
CA Inc
COM
12673P105
515
15800
SH
SOLE
NONE
15800
0
0
Capital One Financial
COM
14040H105
629
7977
SH
SOLE
NONE
7977
0
0
Carnival Corp
COM
143658300
2699
56418
SH
SOLE
NONE
56418
0
0
Celgene Corp
COM
151020104
1811
15710
SH
SOLE
NONE
15710
0
0
Chevron-Texaco Corp
COM
166764100
1365
13000
SH
SOLE
NONE
13000
0
0
Chicago Bridge Iron
COM
167250109
788
16000
SH
SOLE
NONE
16000
0
0
Cisco Systems Inc
COM
17275R102
2589
94065
SH
SOLE
NONE
94065
0
0
Citigroup Inc
COM
172967101
608
11800
SH
SOLE
NONE
11800
0
0
Coach Inc
COM
189754104
752
18150
SH
SOLE
NONE
18150
0
0
Cognizant Tech Sol
COM
192446102
1481
23740
SH
SOLE
NONE
23740
0
0
Colgate-Palmolive
COM
194162103
2399
34600
SH
SOLE
NONE
34600
0
0
Comcast Corp Cl A
COM
20030N101
6883
121895
SH
SOLE
NONE
121895
0
0
Comcast Special A
COM
20030N200
3196
56999
SH
SOLE
NONE
56999
0
0
ConAgra Foods Inc
COM
205887102
453
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
529
8500
SH
SOLE
NONE
8500
0
0
Consolidated Edison
COM
209115104
421
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
2220
97905
SH
SOLE
NONE
97905
0
0
Directv
COM
25490A101
1297
15243
SH
SOLE
NONE
15243
0
0
Discover Financial
COM
617446448
541
9600
SH
SOLE
NONE
9600
0
0
Discovery Comm C
COM
25470F302
283
9615
SH
SOLE
NONE
9615
0
0
Dominion Resources
COM
25746U109
404
5700
SH
SOLE
NONE
5700
0
0
Duke Energy Corp
COM
264399106
553
7200
SH
SOLE
NONE
7200
0
0
Eaton Vance Tax Mngd
COM
27829C105
2944
247996
SH
SOLE
NONE
247996
0
0
eBay Inc
COM
278642103
531
9200
SH
SOLE
NONE
9200
0
0
Electronic Arts
COM
285512109
762
12958
SH
SOLE
NONE
12958
0
0
Eli Lilly
COM
532457108
6873
94600
SH
SOLE
NONE
94600
0
0
EMC Corp
COM
268648102
573
22400
SH
SOLE
NONE
22400
0
0
Emerson Electric
COM
291011104
1370
24200
SH
SOLE
NONE
24200
0
0
Exelon Corp
COM
30161N101
276
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
1103
12974
SH
SOLE
NONE
12974
0
0
Federal Express
COM
31428X106
1489
9000
SH
SOLE
NONE
9000
0
0
FEI Company
COM
30241L109
1105
14469
SH
SOLE
NONE
14469
0
0
Flextronics Intl Ltd
COM
Y2573F102
716
56460
SH
SOLE
NONE
56460
0
0
Freeport-McMoRan
COM
35671D857
5030
265444
SH
SOLE
NONE
265444
0
0
General Electric Co
COM
369604103
4614
185975
SH
SOLE
NONE
185975
0
0
Gilead Sciences Inc
COM
375558103
1753
17864
SH
SOLE
NONE
17864
0
0
GlaxoSmithKline PLC
COM
37733W105
7048
152730
SH
SOLE
NONE
152730
0
0
Goldman Sachs Group
COM
38141G104
1043
5550
SH
SOLE
NONE
5550
0
0
Google Inc Class A
COM
38259P508
5683
10245
SH
SOLE
NONE
10245
0
0
Google Inc Class C
COM
38259P706
5653
10315
SH
SOLE
NONE
10315
0
0
Graham Holdings Co
COM
384637104
4267
4065
SH
SOLE
NONE
4065
0
0
Halliburton Co
COM
406216101
373
8500
SH
SOLE
NONE
8500
0
0
Hartford Finl Ser
COM
416515104
1955
46750
SH
SOLE
NONE
46750
0
0
Hess Corp
COM
42809H107
4350
64100
SH
SOLE
NONE
64100
0
0
Honeywell Intl
COM
438516106
1348
12925
SH
SOLE
NONE
12925
0
0
Illinois Tool Works
COM
452308109
1885
19400
SH
SOLE
NONE
19400
0
0
Informatica Corp
COM
45666Q102
1140
26000
SH
SOLE
NONE
26000
0
0
Ingredion Inc
COM
457187102
1214
15599
SH
SOLE
NONE
15599
0
0
Intel Corp
COM
458140100
1273
40700
SH
SOLE
NONE
40700
0
0
InterDigital Inc
COM
45867G101
407
8025
SH
SOLE
NONE
8025
0
0
International Paper
COM
460146103
583
10500
SH
SOLE
NONE
10500
0
0
Intl Bus Machines
COM
459200101
6552
40825
SH
SOLE
NONE
40825
0
0
iShares FTSE/China 25
COM
464287184
1492
33600
SH
SOLE
NONE
33600
0
0
iShares MSCI EAFE
COM
464287465
276
4300
SH
SOLE
NONE
4300
0
0
iShares MSCI Emrg Mkt
COM
464287234
983
24500
SH
SOLE
NONE
24500
0
0
iShares MSCI Japan
COM
464286848
526
42000
SH
SOLE
NONE
42000
0
0
iShares Russell 2000G
COM
464287648
104602
690215
SH
SOLE
NONE
690215
0
0
Janus Capital Group
COM
47102X105
934
54360
SH
SOLE
NONE
54360
0
0
Johnson Johnson
COM
478160104
7260
72171
SH
SOLE
NONE
72171
0
0
JPMorgan Chase
COM
46625H100
630
10400
SH
SOLE
NONE
10400
0
0
Legg Mason Inc
COM
524901105
512
9270
SH
SOLE
NONE
9270
0
0
Liberty Global Ser C
COM
530555309
539
10827
SH
SOLE
NONE
10827
0
0
Liberty Media C
COM
531229300
394
10302
SH
SOLE
NONE
10302
0
0
Liberty Media Inter A
COM
53071M104
433
14843
SH
SOLE
NONE
14843
0
0
Marvell Technology
COM
G5876H105
295
20050
SH
SOLE
NONE
20050
0
0
Mastercard Inc
COM
57636Q104
864
10000
SH
SOLE
NONE
10000
0
0
Medtronic Inc
COM
585055106
2285
29300
SH
SOLE
NONE
29300
0
0
Merck Co
COM
589331107
4108
71475
SH
SOLE
NONE
71475
0
0
Metlife Inc
COM
59156R108
404
8000
SH
SOLE
NONE
8000
0
0
Microsoft Corp
COM
594918104
1386
34100
SH
SOLE
NONE
34100
0
0
Mondelez Intl Inc
COM
609207105
220
6097
SH
SOLE
NONE
6097
0
0
Monsanto Co
COM
61166W101
6824
60636
SH
SOLE
NONE
60636
0
0
Monster Worldwide
COM
611742107
179
28180
SH
SOLE
NONE
28180
0
0
Morgan Stanley
COM
617446448
778
21800
SH
SOLE
NONE
21800
0
0
Newmont Mining Corp
COM
651639106
564
26000
SH
SOLE
NONE
26000
0
0
News Corp
COM
65249B109
164
10230
SH
SOLE
NONE
10230
0
0
Nextera Energy Inc
COM
65339F101
479
4600
SH
SOLE
NONE
4600
0
0
Nordstrom Inc
COM
655664100
1590
19790
SH
SOLE
NONE
19790
0
0
Novartis AG
COM
66987V109
592
6000
SH
SOLE
NONE
6000
0
0
Nu Skin Ent Inc
COM
67018T105
272
4515
SH
SOLE
NONE
4515
0
0
Oracle Corp
COM
68389X105
626
14500
SH
SOLE
NONE
14500
0
0
Orbital ATK Inc
COM
68557N103
676
8823
SH
SOLE
NONE
8823
0
0
Paychex Inc
COM
704326107
446
8990
SH
SOLE
NONE
8990
0
0
PepsiCo Inc
COM
713448108
16112
168505
SH
SOLE
NONE
168505
0
0
Pfizer Inc
COM
717081103
1538
44221
SH
SOLE
NONE
44221
0
0
Philip Morris Intl
COM
718172109
1869
24805
SH
SOLE
NONE
24805
0
0
PowerShares QQQ Trust
COM
73935A104
43369
410689
SH
SOLE
NONE
410689
0
0
Procter Gamble
COM
742718109
6715
81945
SH
SOLE
NONE
81945
0
0
PTC Inc
COM
69370C100
613
16961
SH
SOLE
NONE
16961
0
0
Qualcomm Inc
COM
747525103
534
7700
SH
SOLE
NONE
7700
0
0
Raytheon Co
COM
755111507
1475
13500
SH
SOLE
NONE
13500
0
0
ResMed Inc
COM
761152107
532
7405
SH
SOLE
NONE
7405
0
0
Rockwell Collins Inc
COM
774341101
1960
20300
SH
SOLE
NONE
20300
0
0
Royal Caribbean Cru
COM
V7780T103
246
3000
SH
SOLE
NONE
3000
0
0
Royal Dutch Shell PLC
COM
780259206
7658
128380
SH
SOLE
NONE
128380
0
0
RR Donnelley Sons
COM
257867101
359
18705
SH
SOLE
NONE
18705
0
0
SP MidCap 400
COM
78467Y107
222
800
SH
SOLE
NONE
800
0
0
Schlumberger
COM
806857108
1367
16380
SH
SOLE
NONE
16380
0
0
Seagate Technology
COM
G7945M107
828
15920
SH
SOLE
NONE
15920
0
0
Sealed Air Corp
COM
81211K100
3262
71600
SH
SOLE
NONE
71600
0
0
Shire PLC ADS
COM
82481R106
1331
5564
SH
SOLE
NONE
5564
0
0
Siemens AG ADR
COM
826197501
1937
17900
SH
SOLE
NONE
17900
0
0
Silicon Laboratories
COM
826919102
615
12119
SH
SOLE
NONE
12119
0
0
Simon Property Group
COM
828806109
606
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
399
9000
SH
SOLE
NONE
9000
0
0
SPDR Gold Trust
COM
78463V107
1057
9300
SH
SOLE
NONE
9300
0
0
St Jude Medical Inc
COM
790849103
579
8860
SH
SOLE
NONE
8860
0
0
Standard Poors DR
COM
78462F103
38260
185343
SH
SOLE
NONE
185343
0
0
State Street Corp
COM
857477103
561
7630
SH
SOLE
NONE
7630
0
0
Target Corp
COM
87612E106
4151
50575
SH
SOLE
NONE
50575
0
0
Telephone Data
COM
879433100
208
8348
SH
SOLE
NONE
8348
0
0
US Bancorp
COM
902973304
668
15300
SH
SOLE
NONE
15300
0
0
Ultimate Software
COM
90385D107
1947
11455
SH
SOLE
NONE
11455
0
0
Union Pacific Corp
COM
907818108
6684
61710
SH
SOLE
NONE
61710
0
0
United Parcel Service
COM
911312106
1058
10915
SH
SOLE
NONE
10915
0
0
United Technologies
COM
913017109
2039
17400
SH
SOLE
NONE
17400
0
0
Urban Outfitters
COM
917047102
798
17478
SH
SOLE
NONE
17478
0
0
Valeant Pharma
COM
91911K102
3825
19256
SH
SOLE
NONE
19256
0
0
Vanguard Emg Mkts ETF
COM
922042858
14781
361663
SH
SOLE
NONE
361663
0
0
Varian Med Systems
COM
92220P105
1807
19200
SH
SOLE
NONE
19200
0
0
Verizon
COM
92343V104
1112
22871
SH
SOLE
NONE
22871
0
0
ViaSat Inc
COM
92552V100
980
16444
SH
SOLE
NONE
16444
0
0
Visa Inc
COM
92826C839
837
12800
SH
SOLE
NONE
12800
0
0
Vodafone Grp PLC ADR
COM
92857W308
303
9274
SH
SOLE
NONE
9274
0
0
Walt Disney Co
COM
254687106
36254
345636
SH
SOLE
NONE
345636
0
0
Wells Fargo Co
COM
949746101
827
15200
SH
SOLE
NONE
15200
0
0
Western Union Co
COM
959802109
476
22897
SH
SOLE
NONE
22897
0
0
Wisdom Tree India
COM
97717W422
1222
53600
SH
SOLE
NONE
53600
0
0
Yahoo! Inc
COM
984332106
1207
27160
SH
SOLE
NONE
27160
0
0
Yum! Brands Inc
COM
988498101
7998
101600
SH
SOLE
NONE
101600
0
0
Zimmer Holdings Inc
COM
98956P102
1120
9530
SH
SOLE
NONE
9530
0
0