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 SH 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 0 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 SH SOLE NONE 28700 0 0 iShares MSCI EAFE COM 464287465 246 4300 SH SOLE NONE 4300 0 0 iShares MSCI Emrg Mkt COM 464287234 606 18500 SH 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 47102X105 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 SH 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 57636Q104 901 10000 SH SOLE NONE 10000 0 0 Medtronic Inc COM 585055106 1961 29300 SH SOLE NONE 29300 0 0 Merck Co COM 589331107 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 NONE 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 161015 0 0 Pfizer Inc COM 717081103 1389 44221 SH SOLE NONE 44221 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