0001453620-17-000002.txt : 20170117 0001453620-17-000002.hdr.sgml : 20170117 20170117143534 ACCESSION NUMBER: 0001453620-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 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: 17530460 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 12-31-2016 12-31-2016 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 01-17-2017 0 161 585382 false
INFORMATION TABLE 2 ck13fq42016.xml 21st Century Fox COM 90130A101 1147 40920 SH SOLE NONE 40920 0 0 3M Co COM 88579Y101 2732 15300 SH SOLE NONE 15300 0 0 ABB Ltd ADR COM 000375204 527 25000 SH SOLE NONE 25000 0 0 Adobe Systems Inc COM 00724F101 4486 43578 SH SOLE NONE 43578 0 0 Akamai Technologies COM 00971T101 831 12470 SH SOLE NONE 12470 0 0 Allstate Corp COM 020002101 2443 32960 SH SOLE NONE 32960 0 0 Alphabet Class A COM 38259P508 8119 10245 SH SOLE NONE 10245 0 0 Alphabet Class C COM 02079K107 7920 10261 SH SOLE NONE 10261 0 0 Altria Group COM 02209S103 1799 26605 SH SOLE NONE 26605 0 0 Amazoncom COM 023135106 29073 38771 SH SOLE NONE 38771 0 0 Amdocs Limited COM G02602103 314 5382 SH SOLE NONE 5382 0 0 American Elec Power COM 025537101 346 5500 SH SOLE NONE 5500 0 0 American Express COM 025816109 7753 104655 SH SOLE NONE 104655 0 0 American Intl Group COM 026874107 1423 21788 SH SOLE NONE 21788 0 0 American Tower COM 03027X100 2307 21830 SH SOLE NONE 21830 0 0 Ameriprise Financial COM 03076C106 1443 13007 SH SOLE NONE 13007 0 0 Amgen Inc COM 031162100 4828 33020 SH SOLE NONE 33020 0 0 Analog Devices Inc COM 032654105 2585 35600 SH SOLE NONE 35600 0 0 Apple Inc COM 037833100 8925 77055 SH SOLE NONE 77055 0 0 ATT Inc COM 00206R102 2673 62838 SH SOLE NONE 62838 0 0 Avon Products Inc COM 054303102 56 11095 SH SOLE NONE 11095 0 0 Bank of Amer Corp COM 060505104 4075 184400 SH SOLE NONE 184400 0 0 Becton Dickinson COM 075887109 535 3230 SH SOLE NONE 3230 0 0 Bed Bath Beyond COM 075896100 1264 31100 SH SOLE NONE 31100 0 0 Berkshire Hath Cl A COM 084670108 2441 10 SH SOLE NONE 10 0 0 Berkshire Hathaway B COM 084670207 10496 64398 SH SOLE NONE 64398 0 0 Boeing Company COM 097023105 732 4700 SH SOLE NONE 4700 0 0 Broadcom Limited COM Y09827109 1428 8076 SH SOLE NONE 8076 0 0 CA Inc COM 12673P105 502 15805 SH SOLE NONE 15805 0 0 Cable ONE COM 12685J105 2356 3790 SH SOLE NONE 3790 0 0 Capital One Financial COM 14040H105 696 7977 SH SOLE NONE 7977 0 0 Carnival Corp COM 143658300 2919 56068 SH SOLE NONE 56068 0 0 Celgene Corp COM 151020104 1533 13240 SH SOLE NONE 13240 0 0 Chevron-Texaco Corp COM 166764100 1530 13000 SH SOLE NONE 13000 0 0 Chicago Bridge Iron COM 167250109 508 16000 SH SOLE NONE 16000 0 0 Cisco Systems Inc COM 17275R102 2791 92365 SH SOLE NONE 92365 0 0 Citigroup Inc COM 172967101 701 11800 SH SOLE NONE 11800 0 0 Coach Inc COM 189754104 593 16940 SH SOLE NONE 16940 0 0 Cognizant Tech Sol COM 192446102 1270 22660 SH SOLE NONE 22660 0 0 Colgate-Palmolive COM 194162103 2264 34600 SH SOLE NONE 34600 0 0 Comcast Corp Cl A COM 20030N101 12353 178894 SH SOLE NONE 178894 0 0 ConAgra Foods Inc COM 205887102 490 12400 SH SOLE NONE 12400 0 0 ConocoPhilips COM 20825C104 426 8500 SH SOLE NONE 8500 0 0 Consolidated Edison COM 209115104 508 6900 SH SOLE NONE 6900 0 0 Corning Inc COM 219350105 2346 96650 SH SOLE NONE 96650 0 0 Dell Tech Class V COM 24703L103 421 7667 SH SOLE NONE 7667 0 0 Discover Financial COM 617446448 692 9600 SH SOLE NONE 9600 0 0 Discovery Comm C COM 25470F302 257 9615 SH SOLE NONE 9615 0 0 Dominion Resources COM 25746U109 437 5700 SH SOLE NONE 5700 0 0 Duke Energy Corp COM 264399106 559 7200 SH SOLE NONE 7200 0 0 Eaton Vance Tax Mngd COM 27829C105 2497 247996 SH SOLE NONE 247996 0 0 eBay Inc COM 278642103 273 9200 SH SOLE NONE 9200 0 0 Electronic Arts COM 285512109 934 11858 SH SOLE NONE 11858 0 0 Eli Lilly COM 532457108 6958 94600 SH SOLE NONE 94600 0 0 Emerson Electric COM 291011104 1015 18200 SH SOLE NONE 18200 0 0 Exelon Corp COM 30161N101 291 8200 SH SOLE NONE 8200 0 0 Exxon Mobil Corp COM 30231G102 3283 36374 SH SOLE NONE 36374 0 0 Facebook Inc COM 30303M102 3221 28000 SH SOLE NONE 28000 0 0 Federal Express COM 31428X106 1676 9000 SH SOLE NONE 9000 0 0 Flex Ltd COM Y2573F102 757 52695 SH SOLE NONE 52695 0 0 Freeport-McMoRan COM 35671D857 3495 264939 SH SOLE NONE 264939 0 0 General Electric Co COM 369604103 4957 156881 SH SOLE NONE 156881 0 0 Gilead Sciences Inc COM 375558103 944 13184 SH SOLE NONE 13184 0 0 GlaxoSmithKline PLC COM 37733W105 5882 152730 SH SOLE NONE 152730 0 0 Goldman Sachs Group COM 38141G104 1281 5350 SH SOLE NONE 5350 0 0 Graham Holdings Co COM 384637104 1940 3790 SH SOLE NONE 3790 0 0 Halliburton Co COM 406216101 460 8500 SH SOLE NONE 8500 0 0 Hartford Finl Ser COM 416515104 2228 46750 SH SOLE NONE 46750 0 0 Hess Corp COM 42809H107 3993 64100 SH SOLE NONE 64100 0 0 Hewlett Packard Enter COM 42824C109 606 26200 SH SOLE NONE 26200 0 0 Honeywell Intl COM 438516106 1497 12925 SH SOLE NONE 12925 0 0 HP Inc COM 40434L105 389 26200 SH SOLE NONE 26200 0 0 Illinois Tool Works COM 452308109 2376 19400 SH SOLE NONE 19400 0 0 Ingredion Inc COM 457187102 1699 13598 SH SOLE NONE 13598 0 0 Intel Corp COM 458140100 2046 56400 SH SOLE NONE 56400 0 0 InterDigital Inc COM 45867G101 678 7420 SH SOLE NONE 7420 0 0 International Paper COM 460146103 557 10500 SH SOLE NONE 10500 0 0 Intl Bus Machines COM 459200101 6385 38465 SH SOLE NONE 38465 0 0 Intuit Inc COM 461202103 2361 20600 SH SOLE NONE 20600 0 0 iShares FTSE/China 25 COM 464287184 996 28700 SH SOLE NONE 28700 0 0 iShares MSCI EAFE COM 464287465 248 4300 SH SOLE NONE 4300 0 0 iShares MSCI Japan COM 464286848 513 10500 SH SOLE NONE 10500 0 0 iShares Russell 2000G COM 464287648 104381 678065 SH SOLE NONE 678065 0 0 Janus Capital Group COM 47102X105 701 52800 SH SOLE NONE 52800 0 0 Johnson Johnson COM 478160104 8315 72171 SH SOLE NONE 72171 0 0 JPMorgan Chase COM 46625H100 2563 29700 SH SOLE NONE 29700 0 0 Legg Mason Inc COM 524901105 265 8850 SH SOLE NONE 8850 0 0 Liberty Global Ser C COM 530555309 322 10827 SH SOLE NONE 10827 0 0 Liberty Media Inter A COM 53071M104 297 14843 SH SOLE NONE 14843 0 0 Liberty SiriusXM C COM 531229607 349 10302 SH SOLE NONE 10302 0 0 Marvell Technology COM G5876H105 266 19190 SH SOLE NONE 19190 0 0 Mastercard Inc COM 57636Q104 1033 10000 SH SOLE NONE 10000 0 0 Medtronic PLC COM 585055106 2087 29300 SH SOLE NONE 29300 0 0 Merck Co COM 589331107 5150 87475 SH SOLE NONE 87475 0 0 Metlife Inc COM 59156R108 431 8000 SH SOLE NONE 8000 0 0 Microsoft Corp COM 594918104 2796 45000 SH SOLE NONE 45000 0 0 Mondelez Intl Inc COM 609207105 270 6097 SH SOLE NONE 6097 0 0 Monsanto Co COM 61166W101 6340 60256 SH SOLE NONE 60256 0 0 Morgan Stanley COM 617446448 921 21800 SH SOLE NONE 21800 0 0 News Corp COM 65249B109 117 10230 SH SOLE NONE 10230 0 0 Nextera Energy Inc COM 65339F101 550 4600 SH SOLE NONE 4600 0 0 Nordstrom Inc COM 655664100 949 19790 SH SOLE NONE 19790 0 0 Novartis AG COM 66987V109 437 6000 SH SOLE NONE 6000 0 0 Nu Skin Ent Inc COM 67018T105 201 4200 SH SOLE NONE 4200 0 0 Oracle Corp COM 68389X105 1642 42700 SH SOLE NONE 42700 0 0 Orbital ATK Inc COM 68557N103 756 8619 SH SOLE NONE 8619 0 0 Paychex Inc COM 704326107 517 8500 SH SOLE NONE 8500 0 0 PayPal Holdings COM 70450Y103 363 9200 SH SOLE NONE 9200 0 0 PepsiCo Inc COM 713448108 16454 157255 SH SOLE NONE 157255 0 0 Pfizer Inc COM 717081103 2834 87254 SH SOLE NONE 87254 0 0 Philip Morris Intl COM 718172109 2269 24805 SH SOLE NONE 24805 0 0 PowerShares QQQ Trust COM 73935A104 47357 399703 SH SOLE NONE 399703 0 0 Procter Gamble COM 742718109 6731 80060 SH SOLE NONE 80060 0 0 PTC Inc COM 69370C100 742 16041 SH SOLE NONE 16041 0 0 Qualcomm Inc COM 747525103 2569 39400 SH SOLE NONE 39400 0 0 Raytheon Co COM 755111507 1917 13500 SH SOLE NONE 13500 0 0 ResMed Inc COM 761152107 429 6915 SH SOLE NONE 6915 0 0 Rockwell Collins Inc COM 774341101 1883 20300 SH SOLE NONE 20300 0 0 Royal Caribbean Cru COM V7780T103 246 3000 SH SOLE NONE 3000 0 0 Royal Dutch Shell PLC COM 780259206 6981 128380 SH SOLE NONE 128380 0 0 SP MidCap 400 COM 78467Y107 241 800 SH SOLE NONE 800 0 0 Schlumberger COM 806857108 1039 12380 SH SOLE NONE 12380 0 0 Seagate Technology COM G7945M107 558 14630 SH SOLE NONE 14630 0 0 Sealed Air Corp COM 81211K100 3246 71600 SH SOLE NONE 71600 0 0 Shire PLC ADS COM 82481R106 948 5566 SH SOLE NONE 5566 0 0 Siemens AG ADR COM 826197501 2191 17900 SH SOLE NONE 17900 0 0 Silicon Laboratories COM 826919102 775 11924 SH SOLE NONE 11924 0 0 Simon Property Group COM 828806109 551 3100 SH SOLE NONE 3100 0 0 Southern Co COM 842587107 443 9000 SH SOLE NONE 9000 0 0 St Jude Medical Inc COM 790849103 662 8260 SH SOLE NONE 8260 0 0 Standard Poors DR COM 78462F103 41869 187308 SH SOLE NONE 187308 0 0 State Street Corp COM 857477103 559 7190 SH SOLE NONE 7190 0 0 Symantec Corp COM 871503108 2356 98600 SH SOLE NONE 98600 0 0 Synchrony Financial COM 87165B103 1031 28413 SH SOLE NONE 28413 0 0 Target Corp COM 87612E106 3602 49875 SH SOLE NONE 49875 0 0 TE Connectivity LTD COM H84989104 2175 31400 SH SOLE NONE 31400 0 0 Telephone Data COM 879433100 241 8348 SH SOLE NONE 8348 0 0 Texas Instruments COM 882508104 1598 21900 SH SOLE NONE 21900 0 0 US Bancorp COM 902973304 786 15300 SH SOLE NONE 15300 0 0 Ultimate Software COM 90385D107 2051 11245 SH SOLE NONE 11245 0 0 Union Pacific Corp COM 907818108 6198 59780 SH SOLE NONE 59780 0 0 United Parcel Service COM 911312106 1222 10660 SH SOLE NONE 10660 0 0 United Technologies COM 913017109 1907 17400 SH SOLE NONE 17400 0 0 Valeant Pharma COM 91911K102 243 16738 SH SOLE NONE 16738 0 0 Vanguard Emg Mkts ETF COM 922042858 4725 132049 SH SOLE NONE 132049 0 0 Vanguard Growth ETF COM 922908736 1266 11355 SH SOLE NONE 11355 0 0 Vanguard Mid-Cap Growth ETF COM 922908538 1067 10100 SH SOLE NONE 10100 0 0 Vanguard Small-Cap Growth ETF COM 922908595 563 4230 SH SOLE NONE 4230 0 0 Varian Med Systems COM 92220P105 1724 19200 SH SOLE NONE 19200 0 0 Verizon COM 92343V104 1221 22871 SH SOLE NONE 22871 0 0 ViaSat Inc COM 92552V100 924 13948 SH SOLE NONE 13948 0 0 Visa Inc COM 92826C839 999 12800 SH SOLE NONE 12800 0 0 Vodafone Grp PLC ADR COM 92857W308 227 9274 SH SOLE NONE 9274 0 0 Walt Disney Co COM 254687106 35279 338501 SH SOLE NONE 338501 0 0 Wells Fargo Co COM 949746101 1372 24900 SH SOLE NONE 24900 0 0 Western Union Co COM 959802109 467 21515 SH SOLE NONE 21515 0 0 Wisdom Tree India COM 97717W422 1083 53600 SH SOLE NONE 53600 0 0 Yahoo! Inc COM 984332106 1024 26470 SH SOLE NONE 26470 0 0 Yum China Hldgs COM 98850P109 2419 92600 SH SOLE NONE 92600 0 0 Yum! Brands Inc COM 988498101 5864 92600 SH SOLE NONE 92600 0 0 Zimmer Biomet COM 98956P102 948 9185 SH SOLE NONE 9185 0 0