0001453620-11-000008.txt : 20110719 0001453620-11-000008.hdr.sgml : 20110719 20110719160925 ACCESSION NUMBER: 0001453620-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 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: 11975349 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 q22011.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: June 30, 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, N07/19/2011 --------------------- ---------------------- [Signature] [City, Stat [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: 99 ----------- Form 13F Information Table Value Total: 255,405 ----------- (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 DISCRETION MANAGERS SOLE SHARED NONE Adobe Systems Inc. com 00724F101 1,508 47,940 SH SOLE n/a 47,940 Akamai Technologies com 00971T101 446 14,185 SH SOLE n/a 14,185 Allstate Corp. com 020002101 1,006 32,960 SH SOLE n/a 32,960 Altria Group com 02209S103 703 26,605 SH SOLE n/a 26,605 Amazon.com com 023135106 12,066 59,005 SH SOLE n/a 59,005 Amdocs Limited com G02602103 222 7,305 SH SOLE n/a 7,305 American Express com 025816109 3,606 69,745 SH SOLE n/a 69,745 American Int'l Group com 026874107 246 8,388 SH SOLE n/a 8,388 Ameriprise Financial com 03076C106 642 11,132 SH SOLE n/a 11,132 Amgen Inc. com 031162100 2,012 34,480 SH SOLE n/a 34,480 Apollo Group com 037604105 989 22,645 SH SOLE n/a 22,645 Apple Inc. com 037833100 4,568 13,610 SH SOLE n/a 13,610 Avon Products Inc. com 054303102 1,488 53,135 SH SOLE n/a 53,135 Bank of Amer. Corp. com 060505104 1,814 165,510 SH SOLE n/a ######## Becton, Dickinson com 075887109 278 3,230 SH SOLE n/a 3,230 Bed Bath & Beyond com 075896100 2,155 36,920 SH SOLE n/a 36,920 Berkshire Hath Cl A com 084670108 581 5 SH SOLE n/a 5 Berkshire Hathaway B com 084670207 2,516 32,509 SH SOLE n/a 32,509 Broadcom Corp. com 111320107 1,112 33,050 SH SOLE n/a 33,050 Capital One Financial com 14040H105 607 11,750 SH SOLE n/a 11,750 Carnival Corp. com 143658300 2,342 62,245 SH SOLE n/a 62,245 Celgene Corp. com 151020104 507 8,405 SH SOLE n/a 8,405 Cisco Systems Inc. com 17275R102 2,342 150,010 SH SOLE n/a ######## Coach Inc. com 189754104 1,282 20,055 SH SOLE n/a 20,055 Cognizant Tech Sol. com 192446102 1,038 14,160 SH SOLE n/a 14,160 Colgate-Palmolive com 194162103 245 2,800 SH SOLE n/a 2,800 Comcast Corp. Cl 'A' com 20030N101 1,106 43,635 SH SOLE n/a 43,635 Comcast Special A com 20030N200 650 26,812 SH SOLE n/a 26,812 Corn Products Int'l com 219023108 872 15,780 SH SOLE n/a 15,780 Corning Inc. com 219350105 1,809 99,645 SH SOLE n/a 99,645 Covance Inc. com 222816100 275 4,630 SH SOLE n/a 4,630 Dick's Sporting Goods com 253393102 741 19,270 SH SOLE n/a 19,270 Directv com 25490A101 775 15,243 SH SOLE n/a 15,243 Eaton Vance Tax Mngd com 27829C105 4,327 356,696 SH SOLE n/a ######## Electronic Arts com 285512109 333 14,130 SH SOLE n/a 14,130 Eli Lilly com 532457108 2,229 59,400 SH SOLE n/a 59,400 FEI Company com 30241L109 559 14,635 SH SOLE n/a 14,635 Flextronics Intl Ltd com Y2573F102 392 61,130 SH SOLE n/a 61,130 General Electric Co. com 369604103 1,546 81,975 SH SOLE n/a 81,975 Gilead Sciences Inc. com 375558103 1,441 34,799 SH SOLE n/a 34,799 GlaxoSmithKline PLC com 37733W105 4,193 97,730 SH SOLE n/a 97,730 Goldman Sachs Group com 38141G104 760 5,710 SH SOLE n/a 5,710 Google Inc. com 38259P508 5,044 9,960 SH SOLE n/a 9,960 Hartford Fin'l Ser. com 416515104 376 14,250 SH SOLE n/a 14,250 Hess Corp. com 42809H107 1,114 14,900 SH SOLE n/a 14,900 Informatica Corp. com 45666Q102 1,550 26,535 SH SOLE n/a 26,535 InterDigital Inc. com 45867G101 740 18,115 SH SOLE n/a 18,115 International Paper com 460146103 224 7,500 SH SOLE n/a 7,500 Int'l Bus. Machines com 459200101 5,473 31,905 SH SOLE n/a 31,905 IShares Russell 2000G com 464287648 70,392 742,140 SH SOLE n/a ######## Janus Capital Group com 47102X105 505 53,460 SH SOLE n/a 53,460 Johnson & Johnson com 478160104 2,692 40,471 SH SOLE n/a 40,471 Legg Mason, Inc. com 524901105 334 10,210 SH SOLE n/a 10,210 Liberty Media Hldg A com 53071M302 327 3,811 SH SOLE n/a 3,811 Liberty Media Inter A com 53071M104 249 14,843 SH SOLE n/a 14,843 Lincare Holdings com 532791100 1,007 34,390 SH SOLE n/a 34,390 Marvell Technology com G5876H105 338 22,885 SH SOLE n/a 22,885 Merck & Co. com 589331107 2,783 78,855 SH SOLE n/a 78,855 Monsanto Co. com 61166W101 4,907 67,647 SH SOLE n/a 67,647 Monster Worldwide com 611742107 549 37,430 SH SOLE n/a 37,430 News Corp ADR PRF com 65248E104 241 13,640 SH SOLE n/a 13,640 Nordstrom Inc. com 655664100 939 20,000 SH SOLE n/a 20,000 Nu Skin Ent Inc. com 67018T105 958 25,525 SH SOLE n/a 25,525 Orbital Sciences com 685564106 429 25,455 SH SOLE n/a 25,455 Parametric Tech. com 699173209 430 18,760 SH SOLE n/a 18,760 Paychex, Inc. com 704326107 323 10,515 SH SOLE n/a 10,515 PepsiCo Inc. com 713448108 4,820 68,430 SH SOLE n/a 68,430 Pfizer, Inc. com 717081103 643 31,192 SH SOLE n/a 31,192 Pharma. Product Dev. com 717124101 242 9,000 SH SOLE n/a 9,000 Philip Morris Int'l com 718172109 1,656 24,805 SH SOLE n/a 24,805 Plains Explor & Prod com 726505100 2,524 66,220 SH SOLE n/a 66,220 PowerShares QQQ Trust com 73935A104 23,026 403,609 SH SOLE n/a ######## Procter & Gamble com 742718109 1,074 16,900 SH SOLE n/a 16,900 Qlogic Corp. com 747277101 189 11,865 SH SOLE n/a 11,865 ResMed Inc. com 761152107 286 9,240 SH SOLE n/a 9,240 Royal Caribbean Cru. com V7780T103 666 17,700 SH SOLE n/a 17,700 Royal Dutch Shell PLC com 780259206 2,333 32,800 SH SOLE n/a 32,800 RR Donnelley & Sons com 257867101 367 18,705 SH SOLE n/a 18,705 Seagate Technology com G7945M107 391 24,210 SH SOLE n/a 24,210 Sealed Air Corp. com 81211K100 2,068 86,930 SH SOLE n/a 86,930 Shire PLC ADS com 82481R106 600 6,364 SH SOLE n/a 6,364 Silicon Laboratories com 826919102 606 14,695 SH SOLE n/a 14,695 St. Jude Medical Inc. com 790849103 844 17,695 SH SOLE n/a 17,695 Standard & Poors DR. com 78462F103 15,807 119,776 SH SOLE n/a ######## State Street Corp. com 857477103 384 8,515 SH SOLE n/a 8,515 Target Corp. com 87612E106 2,554 54,435 SH SOLE n/a 54,435 Ultimate Software com 90385D107 714 13,110 SH SOLE n/a 13,110 Union Pacific Corp. com 907818108 1,044 10,000 SH SOLE n/a 10,000 United Parcel Service com 911312106 725 9,935 SH SOLE n/a 9,935 Urban Outfitters com 917047102 588 20,890 SH SOLE n/a 20,890 Valeant Pharma. com 91911K102 1,016 19,555 SH SOLE n/a 19,555 Vanguard Emg Mkts ETF com 922042858 5,742 118,100 SH SOLE n/a ######## ViaSat Inc. com 92552V100 701 16,210 SH SOLE n/a 16,210 Vodafone Grp. PLC ADR com 92857W100 454 17,007 SH SOLE n/a 17,007 Walt Disney Co. com 254687106 6,118 156,715 SH SOLE n/a ######## Washington Post 'B' com 939640108 1,781 4,250 SH SOLE n/a 4,250 Western Union Co. com 959802109 473 23,625 SH SOLE n/a 23,625 Yahoo! Inc. com 984332106 454 30,185 SH SOLE n/a 30,185 Yum! Brands Inc. com 988498101 2,933 53,100 SH SOLE n/a 53,100 Zimmer Holdings Inc. com 98956P102 1,331 21,065 SH SOLE n/a 21,065