0001453620-14-000009.txt : 20141016
0001453620-14-000009.hdr.sgml : 20141016
20141014151453
ACCESSION NUMBER: 0001453620-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141014
DATE AS OF CHANGE: 20141014
EFFECTIVENESS DATE: 20141014
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: 141154971
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
09-30-2014
09-30-2014
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
10-14-2014
0
160
566946
false
INFORMATION TABLE
2
ck13fq32014.xml
21st Century Fox
COM
90130A101
1403
40920
SH
SOLE
NONE
40920
0
0
3M Co
COM
88579Y101
2168
15300
SH
SOLE
NONE
15300
0
0
ABB Ltd ADR
COM
000375204
740
33000
SH
SOLE
NONE
33000
0
0
Adobe Systems Inc
COM
00724F101
2348
33937
SH
SOLE
NONE
33937
0
0
Akamai Technologies
COM
00971T101
787
13160
SH
SOLE
NONE
13160
0
0
Allstate Corp
COM
020002101
2023
32960
SH
SOLE
NONE
32960
0
0
Altria Group
COM
02209S103
1222
26605
SH
SOLE
NONE
26605
0
0
Amazoncom
COM
023135106
13199
40935
SH
SOLE
NONE
40935
0
0
Amdocs Limited
COM
G02602103
298
6501
SH
SOLE
NONE
6501
0
0
American Elec Power
COM
025537101
287
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
9254
105710
SH
SOLE
NONE
105710
0
0
American Intl Group
COM
026874107
1177
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
2044
21830
SH
SOLE
NONE
21830
0
0
Ameriprise Financial
COM
03076C106
1605
13007
SH
SOLE
NONE
13007
0
0
Amgen Inc
COM
031162100
4638
33020
SH
SOLE
NONE
33020
0
0
Apple Inc
COM
037833100
7910
78515
SH
SOLE
NONE
78515
0
0
ATT Inc
COM
00206R102
1199
34031
SH
SOLE
NONE
34031
0
0
Avon Products Inc
COM
054303102
140
11095
SH
SOLE
NONE
11095
0
0
Bank of Amer Corp
COM
060505104
3144
184400
SH
SOLE
NONE
184400
0
0
Barrick Gold
COM
067901108
383
26142
SH
SOLE
NONE
26142
0
0
Becton Dickinson
COM
075887109
368
3230
SH
SOLE
NONE
3230
0
0
Bed Bath Beyond
COM
075896100
2199
33400
SH
SOLE
NONE
33400
0
0
Berkshire Hath Cl A
COM
084670108
2069
10
SH
SOLE
NONE
10
0
0
Berkshire Hathaway B
COM
084670207
9006
65198
SH
SOLE
NONE
65198
0
0
Boeing Company
COM
097023105
599
4700
SH
SOLE
NONE
4700
0
0
Broadcom Corp
COM
111320107
787
19480
SH
SOLE
NONE
19480
0
0
CA Inc
COM
12673P105
441
15800
SH
SOLE
NONE
15800
0
0
Capital One Financial
COM
14040H105
738
9043
SH
SOLE
NONE
9043
0
0
Carnival Corp
COM
143658300
2455
61105
SH
SOLE
NONE
61105
0
0
Celgene Corp
COM
151020104
1511
15940
SH
SOLE
NONE
15940
0
0
Chevron-Texaco Corp
COM
166764100
1551
13000
SH
SOLE
NONE
13000
0
0
Chicago Bridge Iron
COM
167250109
926
16000
SH
SOLE
NONE
16000
0
0
Cisco Systems Inc
COM
17275R102
2369
94110
SH
SOLE
NONE
94110
0
0
Citigroup Inc
COM
172967101
611
11800
SH
SOLE
NONE
11800
0
0
CKDF Member 10017
COM
tkfamily
48852
359424
SH
SOLE
NONE
359424
0
0
Coach Inc
COM
189754104
648
18185
SH
SOLE
NONE
18185
0
0
Cognizant Tech Sol
COM
192446102
1066
23820
SH
SOLE
NONE
23820
0
0
Colgate-Palmolive
COM
194162103
2257
34600
SH
SOLE
NONE
34600
0
0
Comcast Corp Cl A
COM
20030N101
6637
123405
SH
SOLE
NONE
123405
0
0
Comcast Special A
COM
20030N200
3049
56999
SH
SOLE
NONE
56999
0
0
ConAgra Foods Inc
COM
205887102
410
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
650
8500
SH
SOLE
NONE
8500
0
0
Consolidated Edison
COM
209115104
391
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
1895
97975
SH
SOLE
NONE
97975
0
0
Covance Inc
COM
222816100
340
4325
SH
SOLE
NONE
4325
0
0
Dicks Sporting Goods
COM
253393102
248
5652
SH
SOLE
NONE
5652
0
0
Directv
COM
25490A101
1319
15243
SH
SOLE
NONE
15243
0
0
Discover Financial
COM
617446448
618
9600
SH
SOLE
NONE
9600
0
0
Discovery Comm C
COM
25470F302
358
9615
SH
SOLE
NONE
9615
0
0
Dominion Resources
COM
25746U109
394
5700
SH
SOLE
NONE
5700
0
0
Duke Energy Corp
COM
264399106
538
7200
SH
SOLE
NONE
7200
0
0
Eaton Vance Tax Mngd
COM
27829C105
3013
247996
SH
SOLE
NONE
247996
0
0
eBay Inc
COM
278642103
521
9200
SH
SOLE
NONE
9200
0
0
Electronic Arts
COM
285512109
518
14542
SH
SOLE
NONE
14542
0
0
Eli Lilly
COM
532457108
6135
94600
SH
SOLE
NONE
94600
0
0
EMC Corp
COM
268648102
655
22400
SH
SOLE
NONE
22400
0
0
Emerson Electric
COM
291011104
1514
24200
SH
SOLE
NONE
24200
0
0
Exelon Corp
COM
30161N101
280
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
1220
12974
SH
SOLE
NONE
12974
0
0
Federal Express
COM
31428X106
1453
9000
SH
SOLE
NONE
9000
0
0
FEI Company
COM
30241L109
1091
14469
SH
SOLE
NONE
14469
0
0
Flextronics Intl Ltd
COM
Y2573F102
564
54695
SH
SOLE
NONE
54695
0
0
Freeport-McMoRan
COM
35671D857
8852
271124
SH
SOLE
NONE
271124
0
0
General Electric Co
COM
369604103
4765
185975
SH
SOLE
NONE
185975
0
0
Gilead Sciences Inc
COM
375558103
2323
21824
SH
SOLE
NONE
21824
0
0
GlaxoSmithKline PLC
COM
37733W105
7021
152730
SH
SOLE
NONE
152730
0
0
Goldman Sachs Group
COM
38141G104
1020
5555
SH
SOLE
NONE
5555
0
0
Google Inc Class A
COM
38259P508
6028
10245
SH
SOLE
NONE
10245
0
0
Google Inc Class C
COM
38259P706
5915
10245
SH
SOLE
NONE
10245
0
0
Graham Holdings Co
COM
384637104
2844
4065
SH
SOLE
NONE
4065
0
0
Halliburton Co
COM
406216101
548
8500
SH
SOLE
NONE
8500
0
0
Hartford Finl Ser
COM
416515104
1741
46750
SH
SOLE
NONE
46750
0
0
Hess Corp
COM
42809H107
6046
64100
SH
SOLE
NONE
64100
0
0
Honeywell Intl
COM
438516106
1204
12925
SH
SOLE
NONE
12925
0
0
Illinois Tool Works
COM
452308109
1638
19400
SH
SOLE
NONE
19400
0
0
Informatica Corp
COM
45666Q102
909
26540
SH
SOLE
NONE
26540
0
0
Ingredion Inc
COM
457187102
1182
15599
SH
SOLE
NONE
15599
0
0
Intel Corp
COM
458140100
1417
40700
SH
SOLE
NONE
40700
0
0
InterDigital Inc
COM
45867G101
422
10608
SH
SOLE
NONE
10608
0
0
International Paper
COM
460146103
501
10500
SH
SOLE
NONE
10500
0
0
Intl Bus Machines
COM
459200101
7728
40710
SH
SOLE
NONE
40710
0
0
iShares FTSE/China 25
COM
464287184
1286
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
1018
24500
SH
SOLE
NONE
24500
0
0
iShares MSCI Japan
COM
464286848
494
42000
SH
SOLE
NONE
42000
0
0
iShares Russell 2000G
COM
464287648
89799
692415
SH
SOLE
NONE
692415
0
0
Janus Capital Group
COM
47102X105
790
54360
SH
SOLE
NONE
54360
0
0
Johnson Johnson
COM
478160104
7693
72171
SH
SOLE
NONE
72171
0
0
JPMorgan Chase
COM
46625H100
626
10400
SH
SOLE
NONE
10400
0
0
Legg Mason Inc
COM
524901105
475
9290
SH
SOLE
NONE
9290
0
0
Liberty Global Ser C
COM
530555309
444
10827
SH
SOLE
NONE
10827
0
0
Liberty Media C
COM
531229300
484
10302
SH
SOLE
NONE
10302
0
0
Liberty Media Corp
COM
531229102
243
5151
SH
SOLE
NONE
5151
0
0
Liberty Media Inter A
COM
53071M104
423
14843
SH
SOLE
NONE
14843
0
0
Marvell Technology
COM
G5876H105
271
20135
SH
SOLE
NONE
20135
0
0
Mastercard Inc
COM
57636Q104
739
10000
SH
SOLE
NONE
10000
0
0
Medtronic Inc
COM
585055106
1815
29300
SH
SOLE
NONE
29300
0
0
Merck Co
COM
589331107
4237
71475
SH
SOLE
NONE
71475
0
0
Metlife Inc
COM
59156R108
430
8000
SH
SOLE
NONE
8000
0
0
Microsoft Corp
COM
594918104
1581
34100
SH
SOLE
NONE
34100
0
0
Mondelez Intl Inc
COM
609207105
209
6097
SH
SOLE
NONE
6097
0
0
Monsanto Co
COM
61166W101
6824
60655
SH
SOLE
NONE
60655
0
0
Monster Worldwide
COM
611742107
155
28230
SH
SOLE
NONE
28230
0
0
Morgan Stanley
COM
617446448
754
21800
SH
SOLE
NONE
21800
0
0
Newmont Mining Corp
COM
651639106
599
26000
SH
SOLE
NONE
26000
0
0
News Corp
COM
65249B109
167
10230
SH
SOLE
NONE
10230
0
0
Nextera Energy Inc
COM
65339F101
432
4600
SH
SOLE
NONE
4600
0
0
Nordstrom Inc
COM
655664100
1353
19790
SH
SOLE
NONE
19790
0
0
Novartis AG
COM
66987V109
565
6000
SH
SOLE
NONE
6000
0
0
Nu Skin Ent Inc
COM
67018T105
308
6849
SH
SOLE
NONE
6849
0
0
Oracle Corp
COM
68389X105
555
14500
SH
SOLE
NONE
14500
0
0
Orbital Sciences
COM
685564106
547
19666
SH
SOLE
NONE
19666
0
0
Paychex Inc
COM
704326107
399
9030
SH
SOLE
NONE
9030
0
0
PepsiCo Inc
COM
713448108
15686
168505
SH
SOLE
NONE
168505
0
0
Pfizer Inc
COM
717081103
1309
44263
SH
SOLE
NONE
44263
0
0
Philip Morris Intl
COM
718172109
2069
24805
SH
SOLE
NONE
24805
0
0
PowerShares QQQ Trust
COM
73935A104
40936
414374
SH
SOLE
NONE
414374
0
0
Procter Gamble
COM
742718109
6862
81945
SH
SOLE
NONE
81945
0
0
PTC Inc
COM
69370C100
605
16401
SH
SOLE
NONE
16401
0
0
Qualcomm Inc
COM
747525103
576
7700
SH
SOLE
NONE
7700
0
0
Raytheon Co
COM
755111507
1372
13500
SH
SOLE
NONE
13500
0
0
ResMed Inc
COM
761152107
417
8456
SH
SOLE
NONE
8456
0
0
Rockwell Collins Inc
COM
774341101
1594
20300
SH
SOLE
NONE
20300
0
0
Royal Caribbean Cru
COM
V7780T103
202
3000
SH
SOLE
NONE
3000
0
0
Royal Dutch Shell PLC
COM
780259206
9774
128380
SH
SOLE
NONE
128380
0
0
RR Donnelley Sons
COM
257867101
308
18705
SH
SOLE
NONE
18705
0
0
Schlumberger
COM
806857108
1666
16380
SH
SOLE
NONE
16380
0
0
Seagate Technology
COM
G7945M107
965
16850
SH
SOLE
NONE
16850
0
0
Sealed Air Corp
COM
81211K100
2497
71600
SH
SOLE
NONE
71600
0
0
Shire PLC ADS
COM
82481R106
1441
5564
SH
SOLE
NONE
5564
0
0
Siemens AG ADR
COM
826197501
2131
17900
SH
SOLE
NONE
17900
0
0
Silicon Laboratories
COM
826919102
590
14527
SH
SOLE
NONE
14527
0
0
Simon Property Group
COM
828806109
510
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
393
9000
SH
SOLE
NONE
9000
0
0
SPDR Gold Trust
COM
78463V107
1081
9300
SH
SOLE
NONE
9300
0
0
St Jude Medical Inc
COM
790849103
535
8890
SH
SOLE
NONE
8890
0
0
Standard Poors DR
COM
78462F103
33119
168098
SH
SOLE
NONE
168098
0
0
State Street Corp
COM
857477103
563
7650
SH
SOLE
NONE
7650
0
0
Target Corp
COM
87612E106
3414
54475
SH
SOLE
NONE
54475
0
0
Telephone Data
COM
879433100
200
8348
SH
SOLE
NONE
8348
0
0
US Bancorp
COM
902973304
640
15300
SH
SOLE
NONE
15300
0
0
Ultimate Software
COM
90385D107
1719
12145
SH
SOLE
NONE
12145
0
0
Union Pacific Corp
COM
907818108
6691
61710
SH
SOLE
NONE
61710
0
0
United Parcel Service
COM
911312106
1074
10930
SH
SOLE
NONE
10930
0
0
United Technologies
COM
913017109
1837
17400
SH
SOLE
NONE
17400
0
0
Urban Outfitters
COM
917047102
767
20901
SH
SOLE
NONE
20901
0
0
Valeant Pharma
COM
91911K102
2526
19256
SH
SOLE
NONE
19256
0
0
Vanguard Emg Mkts ETF
COM
922042858
16936
406040
SH
SOLE
NONE
406040
0
0
Varian Med Systems
COM
92220P105
1538
19200
SH
SOLE
NONE
19200
0
0
Verizon
COM
92343V104
1143
22871
SH
SOLE
NONE
22871
0
0
ViaSat Inc
COM
92552V100
883
16024
SH
SOLE
NONE
16024
0
0
Visa Inc
COM
92826C839
683
3200
SH
SOLE
NONE
3200
0
0
Vodafone Grp PLC ADR
COM
92857W308
305
9274
SH
SOLE
NONE
9274
0
0
Walt Disney Co
COM
254687106
31234
350821
SH
SOLE
NONE
350821
0
0
Wells Fargo Co
COM
949746101
788
15200
SH
SOLE
NONE
15200
0
0
Western Union Co
COM
959802109
368
22964
SH
SOLE
NONE
22964
0
0
Wisdom Tree India
COM
97717W422
1174
53600
SH
SOLE
NONE
53600
0
0
Yahoo! Inc
COM
984332106
1134
27825
SH
SOLE
NONE
27825
0
0
Yum! Brands Inc
COM
988498101
7320
101700
SH
SOLE
NONE
101700
0
0
Zimmer Holdings Inc
COM
98956P102
1036
10305
SH
SOLE
NONE
10305
0
0