0001453620-16-000016.txt : 20161014
0001453620-16-000016.hdr.sgml : 20161014
20161014143935
ACCESSION NUMBER: 0001453620-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161014
DATE AS OF CHANGE: 20161014
EFFECTIVENESS DATE: 20161014
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: 161936821
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
09-30-2016
09-30-2016
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
10-14-2016
0
163
576000
false
INFORMATION TABLE
2
ck13fq32016.xml
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COM
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991
40920
SH
SOLE
NONE
40920
0
0
3M Co
COM
88579Y101
2696
15300
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SOLE
NONE
15300
0
0
ABB Ltd ADR
COM
000375204
563
25000
SH
SOLE
NONE
25000
0
0
Adobe Systems Inc
COM
00724F101
4793
44159
SH
SOLE
NONE
44159
0
0
Akamai Technologies
COM
00971T101
661
12470
SH
SOLE
NONE
12470
0
0
Allstate Corp
COM
020002101
2280
32960
SH
SOLE
NONE
32960
0
0
Alphabet Class A
COM
38259P508
8238
10245
SH
SOLE
NONE
10245
0
0
Alphabet Class C
COM
02079K107
7976
10261
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SOLE
NONE
10261
0
0
Altria Group
COM
02209S103
1682
26605
SH
SOLE
NONE
26605
0
0
Amazoncom
COM
023135106
34074
40695
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SOLE
NONE
40695
0
0
Amdocs Limited
COM
G02602103
311
5382
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5382
0
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American Elec Power
COM
025537101
353
5500
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SOLE
NONE
5500
0
0
American Express
COM
025816109
6702
104655
SH
SOLE
NONE
104655
0
0
American Intl Group
COM
026874107
1293
21788
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SOLE
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21788
0
0
American Tower
COM
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2474
21830
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SOLE
NONE
21830
0
0
Ameriprise Financial
COM
03076C106
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SOLE
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13007
0
0
Amgen Inc
COM
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33020
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SOLE
NONE
33020
0
0
Analog Devices Inc
COM
032654105
2294
35600
SH
SOLE
NONE
35600
0
0
Apple Inc
COM
037833100
8711
77055
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SOLE
NONE
77055
0
0
ATT Inc
COM
00206R102
2552
62838
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SOLE
NONE
62838
0
0
Avon Products Inc
COM
054303102
63
11095
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SOLE
NONE
11095
0
0
Bank of Amer Corp
COM
060505104
2886
184400
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SOLE
NONE
184400
0
0
Becton Dickinson
COM
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581
3230
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3230
0
0
Bed Bath Beyond
COM
075896100
1341
31100
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31100
0
0
Berkshire Hath Cl A
COM
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2162
10
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SOLE
NONE
10
0
0
Berkshire Hathaway B
COM
084670207
9358
64778
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SOLE
NONE
64778
0
0
Boeing Company
COM
097023105
619
4700
SH
SOLE
NONE
4700
0
0
Broadcom Limited
COM
Y09827109
1393
8076
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SOLE
NONE
8076
0
0
CA Inc
COM
12673P105
523
15805
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SOLE
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0
0
Cable ONE
COM
12685J105
2213
3790
SH
SOLE
NONE
3790
0
0
Capital One Financial
COM
14040H105
573
7977
SH
SOLE
NONE
7977
0
0
Carnival Corp
COM
143658300
2737
56068
SH
SOLE
NONE
56068
0
0
Celgene Corp
COM
151020104
1384
13240
SH
SOLE
NONE
13240
0
0
Chevron-Texaco Corp
COM
166764100
1338
13000
SH
SOLE
NONE
13000
0
0
Chicago Bridge Iron
COM
167250109
448
16000
SH
SOLE
NONE
16000
0
0
Cisco Systems Inc
COM
17275R102
2930
92365
SH
SOLE
NONE
92365
0
0
Citigroup Inc
COM
172967101
557
11800
SH
SOLE
NONE
11800
0
0
Coach Inc
COM
189754104
619
16940
SH
SOLE
NONE
16940
0
0
Cognizant Tech Sol
COM
192446102
1081
22660
SH
SOLE
NONE
22660
0
0
Colgate-Palmolive
COM
194162103
2565
34600
SH
SOLE
NONE
34600
0
0
Comcast Corp Cl A
COM
20030N101
11868
178894
SH
SOLE
NONE
178894
0
0
ConAgra Foods Inc
COM
205887102
584
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
369
8500
SH
SOLE
NONE
8500
0
0
Consolidated Edison
COM
209115104
520
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
2286
96650
SH
SOLE
NONE
96650
0
0
Dell Tech Class V
COM
24703L103
366
7667
SH
SOLE
NONE
7667
0
0
Discover Financial
COM
617446448
543
9600
SH
SOLE
NONE
9600
0
0
Discovery Comm C
COM
25470F302
253
9615
SH
SOLE
NONE
9615
0
0
Dominion Resources
COM
25746U109
423
5700
SH
SOLE
NONE
5700
0
0
Duke Energy Corp
COM
264399106
576
7200
SH
SOLE
NONE
7200
0
0
Eaton Vance Tax Mngd
COM
27829C105
2730
247996
SH
SOLE
NONE
247996
0
0
eBay Inc
COM
278642103
303
9200
SH
SOLE
NONE
9200
0
0
Electronic Arts
COM
285512109
1013
11858
SH
SOLE
NONE
11858
0
0
Eli Lilly
COM
532457108
7593
94600
SH
SOLE
NONE
94600
0
0
Emerson Electric
COM
291011104
992
18200
SH
SOLE
NONE
18200
0
0
Exelon Corp
COM
30161N101
273
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
3175
36374
SH
SOLE
NONE
36374
0
0
Facebook Inc
COM
30303M102
3592
28000
SH
SOLE
NONE
28000
0
0
Federal Express
COM
31428X106
1572
9000
SH
SOLE
NONE
9000
0
0
Flextronics Intl Ltd
COM
Y2573F102
718
52695
SH
SOLE
NONE
52695
0
0
Freeport-McMoRan
COM
35671D857
2877
264939
SH
SOLE
NONE
264939
0
0
General Electric Co
COM
369604103
4647
156881
SH
SOLE
NONE
156881
0
0
Gilead Sciences Inc
COM
375558103
1043
13184
SH
SOLE
NONE
13184
0
0
GlaxoSmithKline PLC
COM
37733W105
6587
152730
SH
SOLE
NONE
152730
0
0
Goldman Sachs Group
COM
38141G104
863
5350
SH
SOLE
NONE
5350
0
0
Graham Holdings Co
COM
384637104
1824
3790
SH
SOLE
NONE
3790
0
0
Halliburton Co
COM
406216101
381
8500
SH
SOLE
NONE
8500
0
0
Hartford Finl Ser
COM
416515104
2002
46750
SH
SOLE
NONE
46750
0
0
Hess Corp
COM
42809H107
3437
64100
SH
SOLE
NONE
64100
0
0
Hewlett Packard Enter
COM
42824C109
596
26200
SH
SOLE
NONE
26200
0
0
Honeywell Intl
COM
438516106
1507
12925
SH
SOLE
NONE
12925
0
0
HP Inc
COM
40434L105
407
26200
SH
SOLE
NONE
26200
0
0
Illinois Tool Works
COM
452308109
2325
19400
SH
SOLE
NONE
19400
0
0
Ingredion Inc
COM
457187102
1809
13598
SH
SOLE
NONE
13598
0
0
Intel Corp
COM
458140100
2129
56400
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SOLE
NONE
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InterDigital Inc
COM
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588
7420
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SOLE
NONE
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International Paper
COM
460146103
504
10500
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SOLE
NONE
10500
0
0
Intl Bus Machines
COM
459200101
6110
38465
SH
SOLE
NONE
38465
0
0
Intuit Inc
COM
461202103
2266
20600
SH
SOLE
NONE
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0
0
iShares FTSE/China 25
COM
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28700
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SOLE
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iShares MSCI EAFE
COM
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254
4300
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SOLE
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iShares MSCI Japan
COM
464286848
527
42000
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SOLE
NONE
42000
0
0
iShares Russell 2000G
COM
464287648
101603
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SOLE
NONE
682355
0
0
Janus Capital Group
COM
47102X105
740
52800
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SOLE
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0
Johnson Johnson
COM
478160104
8526
72171
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SOLE
NONE
72171
0
0
JPMorgan Chase
COM
46625H100
693
10400
SH
SOLE
NONE
10400
0
0
Legg Mason Inc
COM
524901105
296
8850
SH
SOLE
NONE
8850
0
0
Liberty Global Ser C
COM
530555309
358
10827
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SOLE
NONE
10827
0
0
Liberty Media Inter A
COM
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SOLE
NONE
14843
0
0
Liberty SiriusXM C
COM
531229607
344
10302
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SOLE
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10302
0
0
Marvell Technology
COM
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255
19190
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SOLE
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Mastercard Inc
COM
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10000
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10000
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Medtronic PLC
COM
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Merck Co
COM
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0
0
Metlife Inc
COM
59156R108
355
8000
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SOLE
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8000
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Microsoft Corp
COM
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45000
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SOLE
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Mondelez Intl Inc
COM
609207105
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SOLE
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Monsanto Co
COM
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6158
60256
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SOLE
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0
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Monster Worldwide
COM
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93
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Morgan Stanley
COM
617446448
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SOLE
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News Corp
COM
65249B109
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10230
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SOLE
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Nextera Energy Inc
COM
65339F101
563
4600
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SOLE
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Nordstrom Inc
COM
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1027
19790
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SOLE
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19790
0
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Novartis AG
COM
66987V109
474
6000
SH
SOLE
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6000
0
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Nu Skin Ent Inc
COM
67018T105
272
4200
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SOLE
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Oracle Corp
COM
68389X105
1677
42700
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SOLE
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42700
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0
Orbital ATK Inc
COM
68557N103
657
8619
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SOLE
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8619
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Paychex Inc
COM
704326107
492
8500
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SOLE
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PayPal Holdings
COM
70450Y103
377
9200
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SOLE
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0
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PepsiCo Inc
COM
713448108
17105
157255
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SOLE
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Pfizer Inc
COM
717081103
2955
87254
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SOLE
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Philip Morris Intl
COM
718172109
2412
24805
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SOLE
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COM
73935A104
47589
400847
SH
SOLE
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400847
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Procter Gamble
COM
742718109
7185
80060
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SOLE
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0
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PTC Inc
COM
69370C100
711
16041
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SOLE
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16041
0
0
Qualcomm Inc
COM
747525103
2699
39400
SH
SOLE
NONE
39400
0
0
Raytheon Co
COM
755111507
1838
13500
SH
SOLE
NONE
13500
0
0
ResMed Inc
COM
761152107
448
6915
SH
SOLE
NONE
6915
0
0
Rockwell Collins Inc
COM
774341101
1712
20300
SH
SOLE
NONE
20300
0
0
Royal Caribbean Cru
COM
V7780T103
225
3000
SH
SOLE
NONE
3000
0
0
Royal Dutch Shell PLC
COM
780259206
6428
128380
SH
SOLE
NONE
128380
0
0
RR Donnelley Sons
COM
257867101
294
18705
SH
SOLE
NONE
18705
0
0
SP MidCap 400
COM
78467Y107
226
800
SH
SOLE
NONE
800
0
0
Schlumberger
COM
806857108
974
12380
SH
SOLE
NONE
12380
0
0
Seagate Technology
COM
G7945M107
564
14630
SH
SOLE
NONE
14630
0
0
Sealed Air Corp
COM
81211K100
3281
71600
SH
SOLE
NONE
71600
0
0
Shire PLC ADS
COM
82481R106
1079
5566
SH
SOLE
NONE
5566
0
0
Siemens AG ADR
COM
826197501
2100
17900
SH
SOLE
NONE
17900
0
0
Silicon Laboratories
COM
826919102
701
11924
SH
SOLE
NONE
11924
0
0
Simon Property Group
COM
828806109
642
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
462
9000
SH
SOLE
NONE
9000
0
0
St Jude Medical Inc
COM
790849103
659
8260
SH
SOLE
NONE
8260
0
0
Standard Poors DR
COM
78462F103
40039
185108
SH
SOLE
NONE
185108
0
0
State Street Corp
COM
857477103
501
7190
SH
SOLE
NONE
7190
0
0
Symantec Corp
COM
871503108
2475
98600
SH
SOLE
NONE
98600
0
0
Synchrony Financial
COM
87165B103
796
28413
SH
SOLE
NONE
28413
0
0
Target Corp
COM
87612E106
3425
49875
SH
SOLE
NONE
49875
0
0
TE Connectivity LTD
COM
H84989104
2022
31400
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SOLE
NONE
31400
0
0
Telephone Data
COM
879433100
227
8348
SH
SOLE
NONE
8348
0
0
Texas Instruments
COM
882508104
1537
21900
SH
SOLE
NONE
21900
0
0
US Bancorp
COM
902973304
656
15300
SH
SOLE
NONE
15300
0
0
Ultimate Software
COM
90385D107
2298
11245
SH
SOLE
NONE
11245
0
0
Union Pacific Corp
COM
907818108
5830
59780
SH
SOLE
NONE
59780
0
0
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COM
911312106
1166
10660
SH
SOLE
NONE
10660
0
0
United Technologies
COM
913017109
1768
17400
SH
SOLE
NONE
17400
0
0
Valeant Pharma
COM
91911K102
411
16738
SH
SOLE
NONE
16738
0
0
Vanguard Emg Mkts ETF
COM
922042858
4969
132049
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SOLE
NONE
132049
0
0
Vanguard Growth ETF
COM
922908736
1247
11105
SH
SOLE
NONE
11105
0
0
Vanguard Int Corp ETF
COM
92206C870
213
2382
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SOLE
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2382
0
0
Vanguard Mid-Cap Growth ETF
COM
922908538
1056
9930
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SOLE
NONE
9930
0
0
Vanguard Small-Cap Growth ETF
COM
922908595
549
4165
SH
SOLE
NONE
4165
0
0
Varian Med Systems
COM
92220P105
1911
19200
SH
SOLE
NONE
19200
0
0
Verizon
COM
92343V104
1189
22871
SH
SOLE
NONE
22871
0
0
ViaSat Inc
COM
92552V100
1041
13948
SH
SOLE
NONE
13948
0
0
Visa Inc
COM
92826C839
1059
12800
SH
SOLE
NONE
12800
0
0
Vodafone Grp PLC ADR
COM
92857W308
270
9274
SH
SOLE
NONE
9274
0
0
Walt Disney Co
COM
254687106
31722
341616
SH
SOLE
NONE
341616
0
0
Wells Fargo Co
COM
949746101
673
15200
SH
SOLE
NONE
15200
0
0
Western Union Co
COM
959802109
448
21515
SH
SOLE
NONE
21515
0
0
Wisdom Tree India
COM
97717W422
1159
53600
SH
SOLE
NONE
53600
0
0
Yahoo! Inc
COM
984332106
1141
26470
SH
SOLE
NONE
26470
0
0
Yum! Brands Inc
COM
988498101
8409
92600
SH
SOLE
NONE
92600
0
0
Zimmer Biomet
COM
98956P102
1194
9185
SH
SOLE
NONE
9185
0
0