0001453620-13-000006.txt : 20130730
0001453620-13-000006.hdr.sgml : 20130730
20130730150323
ACCESSION NUMBER: 0001453620-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130730
DATE AS OF CHANGE: 20130730
EFFECTIVENESS DATE: 20130730
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: 13995547
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
false
0001453620
XXXXXXXX
06-30-2013
06-30-2013
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
07-30-2013
0
156
429869
false
INFORMATION TABLE
2
ck13fq22013.xml
FORM 13F-HR
3M Co
COM
88579Y101
1673
15300
SH
SOLE
NONE
15300
0
0
ABB Ltd ADR
COM
000375204
715
33000
SH
SOLE
NONE
33000
0
0
Adobe Systems Inc
COM
00724F101
1549
34010
SH
SOLE
NONE
34010
0
0
Akamai Technologies
COM
00971T101
560
13160
SH
SOLE
NONE
13160
0
0
Allstate Corp
COM
020002101
1586
32960
SH
SOLE
NONE
32960
0
0
Altria Group
COM
02209S103
931
26605
SH
SOLE
NONE
26605
0
0
Amazoncom
COM
023135106
12059
43425
SH
SOLE
NONE
43425
0
0
Amdocs Limited
COM
G02602103
244
6582
SH
SOLE
NONE
6582
0
0
American Elec Power
COM
025537101
246
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
7956
106415
SH
SOLE
NONE
106415
0
0
American Intl Group
COM
026874107
974
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
1597
21830
SH
SOLE
NONE
21830
0
0
Ameriprise Financial
COM
03076C106
1052
13007
SH
SOLE
NONE
13007
0
0
Amgen Inc
COM
031162100
3258
33020
SH
SOLE
NONE
33020
0
0
Apple Inc
COM
037833100
4568
11520
SH
SOLE
NONE
11520
0
0
ATT Inc
COM
00206R102
1205
34031
SH
SOLE
NONE
34031
0
0
Avon Products Inc
COM
054303102
233
11095
SH
SOLE
NONE
11095
0
0
Bank of Amer Corp
COM
060505104
2371
184400
SH
SOLE
NONE
184400
0
0
Barrick Gold
COM
067901108
411
26142
SH
SOLE
NONE
26142
0
0
Becton Dickinson
COM
075887109
319
3230
SH
SOLE
NONE
3230
0
0
Bed Bath Beyond
COM
075896100
2370
33400
SH
SOLE
NONE
33400
0
0
Berkshire Hath Cl A
COM
084670108
1686
10
SH
SOLE
NONE
10
0
0
Berkshire Hathaway B
COM
084670207
7297
65198
SH
SOLE
NONE
65198
0
0
Boeing Company
COM
097023105
481
4700
SH
SOLE
NONE
4700
0
0
Broadcom Corp
COM
111320107
636
18830
SH
SOLE
NONE
18830
0
0
CA Inc
COM
12673P105
452
15800
SH
SOLE
NONE
15800
0
0
Capital One Financial
COM
14040H105
575
9150
SH
SOLE
NONE
9150
0
0
Carnival Corp
COM
143658300
2095
61105
SH
SOLE
NONE
61105
0
0
Celgene Corp
COM
151020104
932
7970
SH
SOLE
NONE
7970
0
0
Chevron-Texaco Corp
COM
166764100
1538
13000
SH
SOLE
NONE
13000
0
0
Chicago Bridge Iron
COM
167250109
955
16000
SH
SOLE
NONE
16000
0
0
Cisco Systems Inc
COM
17275R102
2290
94110
SH
SOLE
NONE
94110
0
0
Citigroup Inc
COM
172967101
568
11850
SH
SOLE
NONE
11850
0
0
Coach Inc
COM
189754104
1014
17755
SH
SOLE
NONE
17755
0
0
Cognizant Tech Sol
COM
192446102
790
12610
SH
SOLE
NONE
12610
0
0
Colgate-Palmolive
COM
194162103
1982
34600
SH
SOLE
NONE
34600
0
0
Comcast Corp Cl A
COM
20030N101
5194
124410
SH
SOLE
NONE
124410
0
0
Comcast Special A
COM
20030N200
2261
56999
SH
SOLE
NONE
56999
0
0
ConAgra Foods Inc
COM
205887102
433
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
514
8500
SH
SOLE
NONE
8500
0
0
Consolidated Edison Inc
COM
209115104
402
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
1394
97975
SH
SOLE
NONE
97975
0
0
Covance Inc
COM
222816100
329
4325
SH
SOLE
NONE
4325
0
0
Dicks Sporting Goods
COM
253393102
294
5872
SH
SOLE
NONE
5872
0
0
Directv
COM
25490A101
940
15243
SH
SOLE
NONE
15243
0
0
Discover Financial
COM
617446448
457
9600
SH
SOLE
NONE
9600
0
0
Discovery Comm
COM
25470F104
248
3205
SH
SOLE
NONE
3205
0
0
Discovery Comm C
COM
25470F302
224
3205
SH
SOLE
NONE
3205
0
0
Dominion Resources
COM
25746U109
324
5700
SH
SOLE
NONE
5700
0
0
Duke Energy Corp
COM
264399106
486
7200
SH
SOLE
NONE
7200
0
0
Eaton Vance Tax Mngd
COM
27829C105
3071
276196
SH
SOLE
NONE
276196
0
0
eBay Inc
COM
278642103
476
9200
SH
SOLE
NONE
9200
0
0
Electronic Arts
COM
285512109
338
14700
SH
SOLE
NONE
14700
0
0
Eli Lilly
COM
532457108
4686
95400
SH
SOLE
NONE
95400
0
0
EMC Corp
COM
268648102
529
22400
SH
SOLE
NONE
22400
0
0
Emerson Electric
COM
291011104
1320
24200
SH
SOLE
NONE
24200
0
0
Exelon Corp
COM
30161N101
253
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
1172
12974
SH
SOLE
NONE
12974
0
0
Federal Express
COM
31428X106
887
9000
SH
SOLE
NONE
9000
0
0
FEI Company
COM
30241L109
1057
14469
SH
SOLE
NONE
14469
0
0
Flextronics Intl Ltd
COM
Y2573F102
423
54695
SH
SOLE
NONE
54695
0
0
Freeport-McMoRan
COM
35671D857
7706
279099
SH
SOLE
NONE
279099
0
0
General Electric Co
COM
369604103
4313
185975
SH
SOLE
NONE
185975
0
0
Gilead Sciences Inc
COM
375558103
1150
22426
SH
SOLE
NONE
22426
0
0
GlaxoSmithKline PLC
COM
37733W105
7632
152730
SH
SOLE
NONE
152730
0
0
Goldman Sachs Group
COM
38141G104
822
5435
SH
SOLE
NONE
5435
0
0
Google Inc
COM
38259P508
10137
11515
SH
SOLE
NONE
11515
0
0
Halliburton Co
COM
406216101
355
8500
SH
SOLE
NONE
8500
0
0
Hartford Finl Ser
COM
416515104
1446
46750
SH
SOLE
NONE
46750
0
0
Hess Corp
COM
42809H107
4262
64100
SH
SOLE
NONE
64100
0
0
Honeywell Intl
COM
438516106
1025
12925
SH
SOLE
NONE
12925
0
0
Illinois Tool Works
COM
452308109
1342
19400
SH
SOLE
NONE
19400
0
0
Informatica Corp
COM
45666Q102
939
26845
SH
SOLE
NONE
26845
0
0
Ingredion Inc
COM
457187102
1035
15780
SH
SOLE
NONE
15780
0
0
Intel Corp
COM
458140100
986
40700
SH
SOLE
NONE
40700
0
0
InterDigital Inc
COM
45867G101
483
10816
SH
SOLE
NONE
10816
0
0
International Paper
COM
460146103
465
10500
SH
SOLE
NONE
10500
0
0
Intl Bus Machines
COM
459200101
7780
40710
SH
SOLE
NONE
40710
0
0
iShares FTSE/China 25
COM
464287184
1093
33600
SH
SOLE
NONE
33600
0
0
iShares MSCI EAFE
COM
464287465
246
4300
SH
SOLE
NONE
4300
0
0
iShares MSCI Emrg Mkt
COM
464287234
943
24500
SH
SOLE
NONE
24500
0
0
iShares MSCI Japan
COM
464286848
471
42000
SH
SOLE
NONE
42000
0
0
iShares Russell 2000G
COM
464287648
79124
709565
SH
SOLE
NONE
709565
0
0
Janus Capital Group
COM
47102X105
455
53460
SH
SOLE
NONE
53460
0
0
Johnson Johnson
COM
478160104
6197
72171
SH
SOLE
NONE
72171
0
0
JPMorgan Chase
COM
46625H100
549
10400
SH
SOLE
NONE
10400
0
0
Legg Mason Inc
COM
524901105
288
9290
SH
SOLE
NONE
9290
0
0
Liberty Global CL - A
COM
530555101
236
3205
SH
SOLE
NONE
3205
0
0
Liberty Global Ser C
COM
530555309
259
3811
SH
SOLE
NONE
3811
0
0
Liberty Media Corp
COM
531229102
653
5151
SH
SOLE
NONE
5151
0
0
Liberty Media Inter A
COM
53071M104
342
14843
SH
SOLE
NONE
14843
0
0
Marvell Technology
COM
G5876H105
236
20135
SH
SOLE
NONE
20135
0
0
Mastercard Inc
COM
57636Q104
575
1000
SH
SOLE
NONE
1000
0
0
Medtronic Inc
COM
585055106
1508
29300
SH
SOLE
NONE
29300
0
0
Merck Co
COM
589331107
3561
76655
SH
SOLE
NONE
76655
0
0
Metlife Inc
COM
59156R108
366
8000
SH
SOLE
NONE
8000
0
0
Microsoft Corp
COM
594918104
1178
34100
SH
SOLE
NONE
34100
0
0
Monsanto Co
COM
61166W101
6507
65865
SH
SOLE
NONE
65865
0
0
Monster Worldwide
COM
611742107
133
26990
SH
SOLE
NONE
26990
0
0
Morgan Stanley
COM
617446448
533
21800
SH
SOLE
NONE
21800
0
0
Newmont Mining Corp
COM
651639106
779
26000
SH
SOLE
NONE
26000
0
0
News Corp Old
COM
65248E104
1333
40920
SH
SOLE
NONE
40920
0
0
Nextera Energy Inc
COM
65339F101
375
4600
SH
SOLE
NONE
4600
0
0
Nordstrom Inc
COM
655664100
1186
19790
SH
SOLE
NONE
19790
0
0
Novartis AG
COM
66987V109
424
6000
SH
SOLE
NONE
6000
0
0
Nu Skin Ent Inc
COM
67018T105
456
7456
SH
SOLE
NONE
7456
0
0
Oracle Corp
COM
68389X105
445
14500
SH
SOLE
NONE
14500
0
0
Orbital Sciences
COM
685564106
397
22871
SH
SOLE
NONE
22871
0
0
Paychex Inc
COM
704326107
330
9030
SH
SOLE
NONE
9030
0
0
PepsiCo Inc
COM
713448108
13954
170605
SH
SOLE
NONE
170605
0
0
Pfizer Inc
COM
717081103
1240
44263
SH
SOLE
NONE
44263
0
0
Philip Morris Intl
COM
718172109
2149
24805
SH
SOLE
NONE
24805
0
0
PowerShares QQQ Trust
COM
73935A104
29613
415509
SH
SOLE
NONE
415509
0
0
Procter Gamble
COM
742718109
6526
84760
SH
SOLE
NONE
84760
0
0
PTC Inc
COM
69370C100
460
18760
SH
SOLE
NONE
18760
0
0
Qualcomm Inc
COM
747525103
470
7700
SH
SOLE
NONE
7700
0
0
Raytheon Co
COM
755111507
893
13500
SH
SOLE
NONE
13500
0
0
ResMed Inc
COM
761152107
386
8560
SH
SOLE
NONE
8560
0
0
Rockwell Collins Inc
COM
774341101
1287
20300
SH
SOLE
NONE
20300
0
0
Royal Dutch Shell PLC
COM
780259206
8997
141020
SH
SOLE
NONE
141020
0
0
RR Donnelley Sons
COM
257867101
262
18705
SH
SOLE
NONE
18705
0
0
Schlumberger
COM
806857108
1174
16380
SH
SOLE
NONE
16380
0
0
Seagate Technology
COM
G7945M107
755
16850
SH
SOLE
NONE
16850
0
0
Sealed Air Corp
COM
81211K100
1715
71600
SH
SOLE
NONE
71600
0
0
Shire PLC ADS
COM
82481R106
605
6364
SH
SOLE
NONE
6364
0
0
Siemens AG ADR
COM
826197501
1813
17900
SH
SOLE
NONE
17900
0
0
Silicon Laboratories
COM
826919102
609
14695
SH
SOLE
NONE
14695
0
0
Simon Property Group
COM
828806109
490
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
397
9000
SH
SOLE
NONE
9000
0
0
SPDR Gold Trust
COM
78463V107
1108
9300
SH
SOLE
NONE
9300
0
0
St Jude Medical Inc
COM
790849103
406
8890
SH
SOLE
NONE
8890
0
0
Standard Poors DR
COM
78462F103
22800
142128
SH
SOLE
NONE
142128
0
0
State Street Corp
COM
857477103
499
7650
SH
SOLE
NONE
7650
0
0
Target Corp
COM
87612E106
3751
54475
SH
SOLE
NONE
54475
0
0
Telephone Data
COM
879433100
206
8348
SH
SOLE
NONE
8348
0
0
US Bancorp
COM
902973304
553
15300
SH
SOLE
NONE
15300
0
0
Ultimate Software
COM
90385D107
1520
12960
SH
SOLE
NONE
12960
0
0
Union Pacific Corp
COM
907818108
4860
31500
SH
SOLE
NONE
31500
0
0
United Parcel Service
COM
911312106
945
10930
SH
SOLE
NONE
10930
0
0
United Technologies
COM
913017109
1617
17400
SH
SOLE
NONE
17400
0
0
Urban Outfitters
COM
917047102
841
20901
SH
SOLE
NONE
20901
0
0
Valeant Pharma
COM
91911K102
1683
19555
SH
SOLE
NONE
19555
0
0
Vanguard Emg Mkts ETF
COM
922042858
16226
418240
SH
SOLE
NONE
418240
0
0
Varian Med Systems
COM
92220P105
1295
19200
SH
SOLE
NONE
19200
0
0
Verizon
COM
92343V104
926
18400
SH
SOLE
NONE
18400
0
0
ViaSat Inc
COM
92552V100
1158
16210
SH
SOLE
NONE
16210
0
0
Visa Inc
COM
92826C839
585
3200
SH
SOLE
NONE
3200
0
0
Vodafone Grp PLC ADR
COM
92857W100
489
17007
SH
SOLE
NONE
17007
0
0
Walt Disney Co
COM
254687106
22211
351721
SH
SOLE
NONE
351721
0
0
Washington Post B
COM
939640108
2056
4250
SH
SOLE
NONE
4250
0
0
Wells Fargo Co
COM
949746101
627
15200
SH
SOLE
NONE
15200
0
0
Western Union Co
COM
959802109
383
22374
SH
SOLE
NONE
22374
0
0
Wisdom Tree India
COM
97717W422
868
53600
SH
SOLE
NONE
53600
0
0
Yahoo! Inc
COM
984332106
699
27825
SH
SOLE
NONE
27825
0
0
Yum! Brands Inc
COM
988498101
7052
101700
SH
SOLE
NONE
101700
0
0
Zimmer Holdings Inc
COM
98956P102
772
10305
SH
SOLE
NONE
10305
0
0