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