0001453620-11-000005.txt : 20110503
0001453620-11-000005.hdr.sgml : 20110503
20110503103220
ACCESSION NUMBER: 0001453620-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110503
DATE AS OF CHANGE: 20110503
EFFECTIVENESS DATE: 20110503
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: 11803274
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
q111.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:_____
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cohen Klingenstein, LLC
----------------------------
Address: 355 West 52nd Street, 5th Floor
----------------------------
New York, New York 10019
----------------------------
Form 13F File Number:028-13338
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing this report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: George M. Cohen
---------------------
Title: Managing Member
---------------------
Phone: 212-757-0235
---------------------
Signature, Place, and Date of Signing:
George M. Cohen New York, NY 4/26/2011
---------------------------------- -----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDING REPORT. (Check here if all holdings of
this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported
are in this report and all holdings are reported
by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion
of the holdings for this reporting manager are
reported in this report and a portion
are reported by other reporting managers(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 101
-----------
Form 13F Information Table Value Total: 257,428
-----------
(thousands)
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
TITLE VALUE SHARES or SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETIONMANAGERS SOLE SHARED NONE
Adobe Systems Inc. com 00724F101 1,590 47,940 SH SOLE n/a 47,940
Akamai Technologies com 00971T101 539 14,185 SH SOLE n/a 14,185
Allstate Corp. com 020002101 1,047 32,960 SH SOLE n/a 32,960
Altria Group com 02209S103 693 26,605 SH SOLE n/a 26,605
Amazon.com com 023135106 10,674 59,255 SH SOLE n/a 59,255
Amdocs Limited com G02602103 211 7,305 SH SOLE n/a 7,305
American Express com 025816109 3,152 69,745 SH SOLE n/a 69,745
American Int'l Group com 026874107 295 8,388 SH SOLE n/a 8,388
Ameriprise Financial com 03076C106 680 11,132 SH SOLE n/a 11,132
Amgen Inc. com 031162100 1,843 34,480 SH SOLE n/a 34,480
Apollo Group com 037604105 945 22,645 SH SOLE n/a 22,645
Apple Inc. com 037833100 4,771 13,690 SH SOLE n/a 13,690
Atheros Communication com 04743P108 678 15,190 SH SOLE n/a 15,190
Avon Products Inc. com 054303102 1,437 53,135 SH SOLE n/a 53,135
Bank of Amer. Corp. com 060505104 2,206 165,510 SH SOLE n/a 165,510
Becton, Dickinson com 075887109 257 3,230 SH SOLE n/a 3,230
Bed Bath & Beyond com 075896100 1,782 36,920 SH SOLE n/a 36,920
Berkshire Hath Cl A com 084670108 627 5 SH SOLE n/a 5
Berkshire Hathaway B com 084670207 2,719 32,509 SH SOLE n/a 32,509
Broadcom Corp. com 111320107 1,302 33,050 SH SOLE n/a 33,050
Capital One Financial com 14040H105 611 11,750 SH SOLE n/a 11,750
Carnival Corp. com 143658300 2,388 62,245 SH SOLE n/a 62,245
Celgene Corp. com 151020104 484 8,405 SH SOLE n/a 8,405
Cisco Systems Inc. com 17275R102 2,573 150,010 SH SOLE n/a 150,010
Coach Inc. com 189754104 1,044 20,055 SH SOLE n/a 20,055
Cognizant Tech Sol. com 192446102 1,153 14,160 SH SOLE n/a 14,160
Colgate-Palmolive com 194162103 226 2,800 SH SOLE n/a 2,800
Comcast Corp. Cl 'A' com 20030N101 1,079 43,635 SH SOLE n/a 43,635
Comcast Special A com 20030N200 623 26,812 SH SOLE n/a 26,812
Corn Products Int'l com 219023108 818 15,780 SH SOLE n/a 15,780
Corning Inc. com 219350105 2,056 99,645 SH SOLE n/a 99,645
Covance Inc. com 222816100 253 4,630 SH SOLE n/a 4,630
Dick's Sporting Goods com 253393102 770 19,270 SH SOLE n/a 19,270
Dionex Corp. com 254546104 553 4,685 SH SOLE n/a 4,685
Directv com 25490A101 713 15,243 SH SOLE n/a 15,243
Eaton Vance Tax Mngd com 27829C105 4,737 386,696 SH SOLE n/a 386,696
Electronic Arts com 285512109 276 14,130 SH SOLE n/a 14,130
Eli Lilly com 532457108 2,089 59,400 SH SOLE n/a 59,400
FEI Company com 30241L109 493 14,635 SH SOLE n/a 14,635
Flextronics Intl Ltd com Y2573F102 457 61,130 SH SOLE n/a 61,130
General Electric Co. com 369604103 1,710 85,275 SH SOLE n/a 85,275
Gilead Sciences Inc. com 375558103 1,478 34,799 SH SOLE n/a 34,799
GlaxoSmithKline PLC com 37733W105 3,754 97,730 SH SOLE n/a 97,730
Goldman Sachs Group com 38141G104 906 5,710 SH SOLE n/a 5,710
Google Inc. com 38259P508 5,844 9,960 SH SOLE n/a 9,960
Hartford Fin'l Ser. com 416515104 384 14,250 SH SOLE n/a 14,250
Hess Corp. com 42809H107 1,270 14,900 SH SOLE n/a 14,900
Informatica Corp. com 45666Q102 1,385 26,535 SH SOLE n/a 26,535
InterDigital Inc. com 45867G101 864 18,115 SH SOLE n/a 18,115
International Paper com 460146103 226 7,500 SH SOLE n/a 7,500
Int'l Bus. Machines com 459200101 5,203 31,905 SH SOLE n/a 31,905
IShares Russell 2000G com 464287648 69,040 724,140 SH SOLE n/a 724,140
Janus Capital Group com 47102X105 667 53,460 SH SOLE n/a 53,460
Johnson & Johnson com 478160104 2,398 40,471 SH SOLE n/a 40,471
Legg Mason, Inc. com 524901105 368 10,210 SH SOLE n/a 10,210
Liberty Media Hldg A com 53071M302 281 3,811 SH SOLE n/a 3,811
Liberty Media Inter A com 53071M104 238 14,843 SH SOLE n/a 14,843
Lincare Holdings com 532791100 1,020 34,390 SH SOLE n/a 34,390
Marvell Technology com G5876H105 356 22,885 SH SOLE n/a 22,885
Merck & Co. com 589331107 2,603 78,855 SH SOLE n/a 78,855
Monsanto Co. com 61166W101 5,156 71,347 SH SOLE n/a 71,347
Monster Worldwide com 611742107 595 37,430 SH SOLE n/a 37,430
News Corp ADR PRF com 65248E104 240 13,640 SH SOLE n/a 13,640
Nordstrom Inc. com 655664100 898 20,000 SH SOLE n/a 20,000
Nu Skin Ent Inc. com 67018T105 734 25,525 SH SOLE n/a 25,525
Orbital Sciences com 685564106 482 25,455 SH SOLE n/a 25,455
Parametric Tech. com 699173209 422 18,760 SH SOLE n/a 18,760
Paychex, Inc. com 704326107 330 10,515 SH SOLE n/a 10,515
PepsiCo Inc. com 713448108 4,623 71,780 SH SOLE n/a 71,780
Pfizer, Inc. com 717081103 634 31,192 SH SOLE n/a 31,192
Pharma. Product Dev. com 717124101 249 9,000 SH SOLE n/a 9,000
Philip Morris Int'l com 718172109 1,746 26,605 SH SOLE n/a 26,605
Plains Explor & Prod com 726505100 2,399 66,220 SH SOLE n/a 66,220
PowerShares QQQ Trust com 73935A104 24,002 417,939 SH SOLE n/a 417,939
Procter & Gamble com 742718109 1,041 16,900 SH SOLE n/a 16,900
Qlogic Corp. com 747277101 220 11,865 SH SOLE n/a 11,865
ResMed Inc. com 761152107 277 9,240 SH SOLE n/a 9,240
Royal Caribbean Cru. com V7780T103 730 17,700 SH SOLE n/a 17,700
Royal Dutch Shell PLC com 780259206 2,718 37,300 SH SOLE n/a 37,300
RR Donnelley & Sons com 257867101 354 18,705 SH SOLE n/a 18,705
Seagate Technology com G7945M107 349 24,210 SH SOLE n/a 24,210
Sealed Air Corp. com 81211K100 2,318 86,930 SH SOLE n/a 86,930
Shire PLC ADS com 82481R106 554 6,364 SH SOLE n/a 6,364
Silicon Laboratories com 826919102 635 14,695 SH SOLE n/a 14,695
St. Jude Medical Inc. com 790849103 907 17,695 SH SOLE n/a 17,695
Standard & Poors DR. com 78462F103 16,309 123,006 SH SOLE n/a 123,006
State Street Corp. com 857477103 383 8,515 SH SOLE n/a 8,515
Target Corp. com 87612E106 2,947 58,935 SH SOLE n/a 58,935
Ultimate Software com 90385D107 770 13,110 SH SOLE n/a 13,110
Union Pacific Corp. com 907818108 983 10,000 SH SOLE n/a 10,000
United Parcel Service com 911312106 738 9,935 SH SOLE n/a 9,935
Urban Outfitters com 917047102 623 20,890 SH SOLE n/a 20,890
Valeant Pharma. com 91911K102 974 19,555 SH SOLE n/a 19,555
Vanguard Emg Mkts ETF com 922042858 4,239 86,600 SH SOLE n/a 86,600
ViaSat Inc. com 92552V100 646 16,210 SH SOLE n/a 16,210
Vodafone Grp. PLC ADR com 92857W100 489 17,007 SH SOLE n/a 17,007
Walt Disney Co. com 254687106 8,023 186,193 SH SOLE n/a 186,193
Washington Post 'B' com 939640108 1,860 4,250 SH SOLE n/a 4,250
Western Union Co. com 959802109 491 23,625 SH SOLE n/a 23,625
Yahoo! Inc. com 984332106 503 30,185 SH SOLE n/a 30,185
Yum! Brands Inc. com 988498101 2,728 53,100 SH SOLE n/a 53,100
Zimmer Holdings Inc. com 98956P102 1,275 21,065 SH SOLE n/a 21,065