0001453620-15-000008.txt : 20151015
0001453620-15-000008.hdr.sgml : 20151015
20151015150429
ACCESSION NUMBER: 0001453620-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151015
DATE AS OF CHANGE: 20151015
EFFECTIVENESS DATE: 20151015
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: 151160066
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
true
0001453620
XXXXXXXX
09-30-2015
09-30-2015
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
10-15-2015
0
157
507159
false
INFORMATION TABLE
2
ck13fq32015.xml
21st Century Fox
COM
90130A101
1104
40920
SH
SOLE
NONE
40920
0
0
3M Co
COM
88579Y101
2169
15300
SH
SOLE
NONE
15300
0
0
ABB Ltd ADR
COM
000375204
442
25000
SH
SOLE
NONE
25000
0
0
Adobe Systems Inc
COM
00724F101
3674
44684
SH
SOLE
NONE
44684
0
0
Akamai Technologies
COM
00971T101
906
13115
SH
SOLE
NONE
13115
0
0
Allstate Corp
COM
020002101
1920
32960
SH
SOLE
NONE
32960
0
0
Alphabet Class A
COM
38259P508
6540
10245
SH
SOLE
NONE
10245
0
0
Alphabet Class C
COM
02079K107
6286
10331
SH
SOLE
NONE
10331
0
0
Altria Group
COM
02209S103
1447
26605
SH
SOLE
NONE
26605
0
0
Amazoncom
COM
023135106
20877
40785
SH
SOLE
NONE
40785
0
0
Amdocs Limited
COM
G02602103
323
5687
SH
SOLE
NONE
5687
0
0
American Elec Power
COM
025537101
313
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
7758
104655
SH
SOLE
NONE
104655
0
0
American Intl Group
COM
026874107
1238
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
1921
21830
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SOLE
NONE
21830
0
0
Ameriprise Financial
COM
03076C106
1419
13007
SH
SOLE
NONE
13007
0
0
Amgen Inc
COM
031162100
4567
33020
SH
SOLE
NONE
33020
0
0
Apple Inc
COM
037833100
8538
77409
SH
SOLE
NONE
77409
0
0
ATT Inc
COM
00206R102
2047
62838
SH
SOLE
NONE
62838
0
0
Avon Products Inc
COM
054303102
36
11095
SH
SOLE
NONE
11095
0
0
Bank of Amer Corp
COM
060505104
2873
184400
SH
SOLE
NONE
184400
0
0
Barrick Gold
COM
067901108
99
15571
SH
SOLE
NONE
15571
0
0
Becton Dickinson
COM
075887109
428
3230
SH
SOLE
NONE
3230
0
0
Bed Bath Beyond
COM
075896100
1790
31395
SH
SOLE
NONE
31395
0
0
Berkshire Hath Cl A
COM
084670108
1952
10
SH
SOLE
NONE
10
0
0
Berkshire Hathaway B
COM
084670207
8447
64778
SH
SOLE
NONE
64778
0
0
Boeing Company
COM
097023105
615
4700
SH
SOLE
NONE
4700
0
0
Broadcom Corp
COM
111320107
1000
19435
SH
SOLE
NONE
19435
0
0
CA Inc
COM
12673P105
431
15805
SH
SOLE
NONE
15805
0
0
Cable ONE
COM
12685J105
1590
3790
SH
SOLE
NONE
3790
0
0
Capital One Financial
COM
14040H105
578
7977
SH
SOLE
NONE
7977
0
0
Carnival Corp
COM
143658300
2804
56418
SH
SOLE
NONE
56418
0
0
Celgene Corp
COM
151020104
1666
15400
SH
SOLE
NONE
15400
0
0
Chevron-Texaco Corp
COM
166764100
1025
13000
SH
SOLE
NONE
13000
0
0
Chicago Bridge Iron
COM
167250109
635
16000
SH
SOLE
NONE
16000
0
0
Cisco Systems Inc
COM
17275R102
2451
93360
SH
SOLE
NONE
93360
0
0
Citigroup Inc
COM
172967101
585
11800
SH
SOLE
NONE
11800
0
0
Coach Inc
COM
189754104
510
17630
SH
SOLE
NONE
17630
0
0
Cognizant Tech Sol
COM
192446102
1464
23380
SH
SOLE
NONE
23380
0
0
Colgate-Palmolive
COM
194162103
2196
34600
SH
SOLE
NONE
34600
0
0
Comcast Corp Cl A
COM
20030N101
6933
121895
SH
SOLE
NONE
121895
0
0
Comcast Special A
COM
20030N200
3263
56999
SH
SOLE
NONE
56999
0
0
ConAgra Foods Inc
COM
205887102
502
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
408
8500
SH
SOLE
NONE
8500
0
0
Consolidated Edison
COM
209115104
461
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
1676
97905
SH
SOLE
NONE
97905
0
0
Discover Financial
COM
617446448
499
9600
SH
SOLE
NONE
9600
0
0
Discovery Comm C
COM
25470F302
234
9615
SH
SOLE
NONE
9615
0
0
Dominion Resources
COM
25746U109
401
5700
SH
SOLE
NONE
5700
0
0
Duke Energy Corp
COM
264399106
518
7200
SH
SOLE
NONE
7200
0
0
Eaton Vance Tax Mngd
COM
27829C105
2651
247996
SH
SOLE
NONE
247996
0
0
eBay Inc
COM
278642103
225
9200
SH
SOLE
NONE
9200
0
0
Electronic Arts
COM
285512109
878
12958
SH
SOLE
NONE
12958
0
0
Eli Lilly
COM
532457108
7917
94600
SH
SOLE
NONE
94600
0
0
EMC Corp
COM
268648102
1662
68800
SH
SOLE
NONE
68800
0
0
Emerson Electric
COM
291011104
804
18200
SH
SOLE
NONE
18200
0
0
Exelon Corp
COM
30161N101
244
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
965
12974
SH
SOLE
NONE
12974
0
0
Federal Express
COM
31428X106
1296
9000
SH
SOLE
NONE
9000
0
0
FEI Company
COM
30241L109
935
12801
SH
SOLE
NONE
12801
0
0
Flextronics Intl Ltd
COM
Y2573F102
595
56460
SH
SOLE
NONE
56460
0
0
Freeport-McMoRan
COM
35671D857
2567
264939
SH
SOLE
NONE
264939
0
0
General Electric Co
COM
369604103
4690
185975
SH
SOLE
NONE
185975
0
0
Gilead Sciences Inc
COM
375558103
1570
15994
SH
SOLE
NONE
15994
0
0
GlaxoSmithKline PLC
COM
37733W105
5872
152730
SH
SOLE
NONE
152730
0
0
Goldman Sachs Group
COM
38141G104
964
5550
SH
SOLE
NONE
5550
0
0
Graham Holdings Co
COM
384637104
2187
3790
SH
SOLE
NONE
3790
0
0
Halliburton Co
COM
406216101
300
8500
SH
SOLE
NONE
8500
0
0
Hartford Finl Ser
COM
416515104
2140
46750
SH
SOLE
NONE
46750
0
0
Hess Corp
COM
42809H107
3209
64100
SH
SOLE
NONE
64100
0
0
Hewlett-Packard Co
COM
428236103
671
26200
SH
SOLE
NONE
26200
0
0
Honeywell Intl
COM
438516106
1224
12925
SH
SOLE
NONE
12925
0
0
Illinois Tool Works
COM
452308109
1597
19400
SH
SOLE
NONE
19400
0
0
Ingredion Inc
COM
457187102
1203
13778
SH
SOLE
NONE
13778
0
0
Intel Corp
COM
458140100
1700
56400
SH
SOLE
NONE
56400
0
0
InterDigital Inc
COM
45867G101
406
8025
SH
SOLE
NONE
8025
0
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International Paper
COM
460146103
397
10500
SH
SOLE
NONE
10500
0
0
Intl Bus Machines
COM
459200101
5610
38695
SH
SOLE
NONE
38695
0
0
iShares FTSE/China 25
COM
464287184
1018
28700
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SOLE
NONE
28700
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iShares MSCI EAFE
COM
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246
4300
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SOLE
NONE
4300
0
0
iShares MSCI Emrg Mkt
COM
464287234
606
18500
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SOLE
NONE
18500
0
0
iShares MSCI Japan
COM
464286848
480
42000
SH
SOLE
NONE
42000
0
0
iShares Russell 2000G
COM
464287648
91542
683305
SH
SOLE
NONE
683305
0
0
Janus Capital Group
COM
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739
54360
SH
SOLE
NONE
54360
0
0
Johnson Johnson
COM
478160104
6737
72171
SH
SOLE
NONE
72171
0
0
JPMorgan Chase
COM
46625H100
634
10400
SH
SOLE
NONE
10400
0
0
Legg Mason Inc
COM
524901105
386
9270
SH
SOLE
NONE
9270
0
0
Liberty Global Ser C
COM
530555309
444
10827
SH
SOLE
NONE
10827
0
0
Liberty Media C
COM
531229300
355
10302
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SOLE
NONE
10302
0
0
Liberty Media Inter A
COM
53071M104
389
14843
SH
SOLE
NONE
14843
0
0
Marvell Technology
COM
G5876H105
181
20050
SH
SOLE
NONE
20050
0
0
Mastercard Inc
COM
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10000
SH
SOLE
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10000
0
0
Medtronic Inc
COM
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SOLE
NONE
29300
0
0
Merck Co
COM
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3530
71475
SH
SOLE
NONE
71475
0
0
Metlife Inc
COM
59156R108
377
8000
SH
SOLE
NONE
8000
0
0
Microsoft Corp
COM
594918104
1992
45000
SH
SOLE
NONE
45000
0
0
Mondelez Intl Inc
COM
609207105
255
6097
SH
SOLE
NONE
6097
0
0
Monsanto Co
COM
61166W101
5163
60505
SH
SOLE
NONE
60505
0
0
Monster Worldwide
COM
611742107
181
28180
SH
SOLE
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28180
0
0
Morgan Stanley
COM
617446448
687
21800
SH
SOLE
NONE
21800
0
0
Newmont Mining Corp
COM
651639106
354
22000
SH
SOLE
NONE
22000
0
0
News Corp
COM
65249B109
129
10230
SH
SOLE
NONE
10230
0
0
Nextera Energy Inc
COM
65339F101
449
4600
SH
SOLE
NONE
4600
0
0
Nordstrom Inc
COM
655664100
1419
19790
SH
SOLE
NONE
19790
0
0
Novartis AG
COM
66987V109
552
6000
SH
SOLE
NONE
6000
0
0
Oracle Corp
COM
68389X105
1542
42700
SH
SOLE
NONE
42700
0
0
Orbital ATK Inc
COM
68557N103
634
8823
SH
SOLE
NONE
8823
0
0
Paychex Inc
COM
704326107
428
8990
SH
SOLE
NONE
8990
0
0
PayPal Holdings
COM
70450Y103
286
9200
SH
SOLE
NONE
9200
0
0
PepsiCo Inc
COM
713448108
15184
161015
SH
SOLE
NONE
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0
0
Pfizer Inc
COM
717081103
1389
44221
SH
SOLE
NONE
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0
0
Philip Morris Intl
COM
718172109
1968
24805
SH
SOLE
NONE
24805
0
0
PowerShares QQQ Trust
COM
73935A104
41734
410119
SH
SOLE
NONE
410119
0
0
Procter Gamble
COM
742718109
5760
80060
SH
SOLE
NONE
80060
0
0
PTC Inc
COM
69370C100
538
16961
SH
SOLE
NONE
16961
0
0
Qualcomm Inc
COM
747525103
2117
39400
SH
SOLE
NONE
39400
0
0
Raytheon Co
COM
755111507
1475
13500
SH
SOLE
NONE
13500
0
0
ResMed Inc
COM
761152107
377
7405
SH
SOLE
NONE
7405
0
0
Rockwell Collins Inc
COM
774341101
1661
20300
SH
SOLE
NONE
20300
0
0
Royal Caribbean Cru
COM
V7780T103
267
3000
SH
SOLE
NONE
3000
0
0
Royal Dutch Shell PLC
COM
780259206
6084
128380
SH
SOLE
NONE
128380
0
0
RR Donnelley Sons
COM
257867101
272
18705
SH
SOLE
NONE
18705
0
0
Schlumberger
COM
806857108
854
12380
SH
SOLE
NONE
12380
0
0
Seagate Technology
COM
G7945M107
677
15120
SH
SOLE
NONE
15120
0
0
Sealed Air Corp
COM
81211K100
3357
71600
SH
SOLE
NONE
71600
0
0
Shire PLC ADS
COM
82481R106
1142
5564
SH
SOLE
NONE
5564
0
0
Siemens AG ADR
COM
826197501
1598
17900
SH
SOLE
NONE
17900
0
0
Silicon Laboratories
COM
826919102
503
12119
SH
SOLE
NONE
12119
0
0
Simon Property Group
COM
828806109
570
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
402
9000
SH
SOLE
NONE
9000
0
0
SPDR Gold Trust
COM
78463V107
834
7800
SH
SOLE
NONE
7800
0
0
St Jude Medical Inc
COM
790849103
559
8860
SH
SOLE
NONE
8860
0
0
Standard Poors DR
COM
78462F103
35116
183248
SH
SOLE
NONE
183248
0
0
State Street Corp
COM
857477103
513
7630
SH
SOLE
NONE
7630
0
0
Target Corp
COM
87612E106
3952
50245
SH
SOLE
NONE
50245
0
0
Telephone Data
COM
879433100
208
8348
SH
SOLE
NONE
8348
0
0
Texas Instruments
COM
882508104
1084
21900
SH
SOLE
NONE
21900
0
0
US Bancorp
COM
902973304
627
15300
SH
SOLE
NONE
15300
0
0
Ultimate Software
COM
90385D107
2051
11455
SH
SOLE
NONE
11455
0
0
Union Pacific Corp
COM
907818108
5285
59780
SH
SOLE
NONE
59780
0
0
United Parcel Service
COM
911312106
1077
10915
SH
SOLE
NONE
10915
0
0
United Technologies
COM
913017109
1548
17400
SH
SOLE
NONE
17400
0
0
Urban Outfitters
COM
917047102
514
17478
SH
SOLE
NONE
17478
0
0
Valeant Pharma
COM
91911K102
3421
19176
SH
SOLE
NONE
19176
0
0
Vanguard Emg Mkts ETF
COM
922042858
9959
300975
SH
SOLE
NONE
300975
0
0
Varian Med Systems
COM
92220P105
1417
19200
SH
SOLE
NONE
19200
0
0
Verizon
COM
92343V104
995
22871
SH
SOLE
NONE
22871
0
0
ViaSat Inc
COM
92552V100
937
14578
SH
SOLE
NONE
14578
0
0
Visa Inc
COM
92826C839
892
12800
SH
SOLE
NONE
12800
0
0
Vodafone Grp PLC ADR
COM
92857W308
294
9274
SH
SOLE
NONE
9274
0
0
Walt Disney Co
COM
254687106
35234
344756
SH
SOLE
NONE
344756
0
0
Wells Fargo Co
COM
949746101
781
15200
SH
SOLE
NONE
15200
0
0
Western Union Co
COM
959802109
420
22897
SH
SOLE
NONE
22897
0
0
Wisdom Tree India
COM
97717W422
1068
53600
SH
SOLE
NONE
53600
0
0
Yahoo! Inc
COM
984332106
785
27160
SH
SOLE
NONE
27160
0
0
Yum! Brands Inc
COM
988498101
8123
101600
SH
SOLE
NONE
101600
0
0
Zimmer Biomet
COM
98956P102
895
9530
SH
SOLE
NONE
9530
0
0