0001453620-17-000006.txt : 20170717
0001453620-17-000006.hdr.sgml : 20170717
20170717115115
ACCESSION NUMBER: 0001453620-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170717
DATE AS OF CHANGE: 20170717
EFFECTIVENESS DATE: 20170717
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: 17967029
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
06-30-2017
06-30-2017
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
07-17-2017
0
164
642169
false
INFORMATION TABLE
2
ck13fq22017.xml
21st Century Fox
COM
90130A101
1160
40920
SH
SOLE
NONE
40920
0
0
3M Co
COM
88579Y101
3185
15300
SH
SOLE
NONE
15300
0
0
ABB Ltd ADR
COM
000375204
623
25000
SH
SOLE
NONE
25000
0
0
Abbott Labs
COM
002824100
286
5886
SH
SOLE
NONE
5886
0
0
Adobe Systems Inc
COM
00724F101
6072
42928
SH
SOLE
NONE
42928
0
0
Akamai Technologies
COM
00971T101
588
11800
SH
SOLE
NONE
11800
0
0
Allstate Corp
COM
020002101
2915
32960
SH
SOLE
NONE
32960
0
0
Alphabet Class A
COM
38259P508
9525
10245
SH
SOLE
NONE
10245
0
0
Alphabet Class C
COM
02079K107
9324
10261
SH
SOLE
NONE
10261
0
0
Altaba Inc
COM
021346101
1442
26470
SH
SOLE
NONE
26470
0
0
Altria Group
COM
02209S103
1981
26605
SH
SOLE
NONE
26605
0
0
Amazoncom
COM
023135106
36383
37586
SH
SOLE
NONE
37586
0
0
Amdocs Limited
COM
G02602103
347
5382
SH
SOLE
NONE
5382
0
0
American Elec Power
COM
025537101
382
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
8721
103520
SH
SOLE
NONE
103520
0
0
American Intl Group
COM
026874107
1362
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
2889
21830
SH
SOLE
NONE
21830
0
0
Ameriprise Financial
COM
03076C106
1627
12780
SH
SOLE
NONE
12780
0
0
Amgen Inc
COM
031162100
5687
33020
SH
SOLE
NONE
33020
0
0
Analog Devices Inc
COM
032654105
2770
35600
SH
SOLE
NONE
35600
0
0
Apple Inc
COM
037833100
11101
77080
SH
SOLE
NONE
77080
0
0
ATT Inc
COM
00206R102
2371
62838
SH
SOLE
NONE
62838
0
0
Avon Products Inc
COM
054303102
42
11095
SH
SOLE
NONE
11095
0
0
Bank of Amer Corp
COM
060505104
4481
184700
SH
SOLE
NONE
184700
0
0
Becton Dickinson
COM
075887109
630
3230
SH
SOLE
NONE
3230
0
0
Bed Bath Beyond
COM
075896100
945
31100
SH
SOLE
NONE
31100
0
0
Berkshire Hath Cl A
COM
084670108
2547
10
SH
SOLE
NONE
10
0
0
Berkshire Hathaway B
COM
084670207
10907
64398
SH
SOLE
NONE
64398
0
0
Boeing Company
COM
097023105
929
4700
SH
SOLE
NONE
4700
0
0
Broadcom Limited
COM
Y09827109
1882
8076
SH
SOLE
NONE
8076
0
0
CA Inc
COM
12673P105
545
15805
SH
SOLE
NONE
15805
0
0
Cable ONE
COM
12685J105
2694
3790
SH
SOLE
NONE
3790
0
0
Capital One Financial
COM
14040H105
659
7977
SH
SOLE
NONE
7977
0
0
Carnival Corp
COM
143658300
3639
55493
SH
SOLE
NONE
55493
0
0
Celgene Corp
COM
151020104
1719
13240
SH
SOLE
NONE
13240
0
0
Chevron-Texaco Corp
COM
166764100
1356
13000
SH
SOLE
NONE
13000
0
0
Chicago Bridge Iron
COM
167250109
316
16000
SH
SOLE
NONE
16000
0
0
Cisco Systems Inc
COM
17275R102
2844
90865
SH
SOLE
NONE
90865
0
0
Citigroup Inc
COM
172967101
789
11800
SH
SOLE
NONE
11800
0
0
Coach Inc
COM
189754104
802
16940
SH
SOLE
NONE
16940
0
0
Cognizant Tech Sol
COM
192446102
1505
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
13925
357788
SH
SOLE
NONE
357788
0
0
ConAgra Foods Inc
COM
205887102
443
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
374
8500
SH
SOLE
NONE
8500
0
0
Consolidated Edison
COM
209115104
558
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
2904
96650
SH
SOLE
NONE
96650
0
0
Dell Tech Class V
COM
24703L103
469
7667
SH
SOLE
NONE
7667
0
0
Discover Financial
COM
617446448
597
9600
SH
SOLE
NONE
9600
0
0
Discovery Comm C
COM
25470F302
242
9615
SH
SOLE
NONE
9615
0
0
Dominion Resources
COM
25746U109
437
5700
SH
SOLE
NONE
5700
0
0
Duke Energy Corp
COM
264399106
602
7200
SH
SOLE
NONE
7200
0
0
Eaton Vance Tax Mngd
COM
27829C105
2822
247996
SH
SOLE
NONE
247996
0
0
eBay Inc
COM
278642103
321
9200
SH
SOLE
NONE
9200
0
0
Electronic Arts
COM
285512109
1254
11858
SH
SOLE
NONE
11858
0
0
Eli Lilly
COM
532457108
7786
94600
SH
SOLE
NONE
94600
0
0
Emerson Electric
COM
291011104
1085
18200
SH
SOLE
NONE
18200
0
0
Exelon Corp
COM
30161N101
296
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
2858
35400
SH
SOLE
NONE
35400
0
0
Facebook Inc
COM
30303M102
4227
28000
SH
SOLE
NONE
28000
0
0
Federal Express
COM
31428X106
1956
9000
SH
SOLE
NONE
9000
0
0
Flex Ltd
COM
Y2573F102
859
52695
SH
SOLE
NONE
52695
0
0
Freeport-McMoRan
COM
35671D857
3182
264939
SH
SOLE
NONE
264939
0
0
General Electric Co
COM
369604103
4237
156881
SH
SOLE
NONE
156881
0
0
Gilead Sciences Inc
COM
375558103
933
13184
SH
SOLE
NONE
13184
0
0
GlaxoSmithKline PLC
COM
37733W105
6586
152730
SH
SOLE
NONE
152730
0
0
Goldman Sachs Group
COM
38141G104
1187
5350
SH
SOLE
NONE
5350
0
0
Graham Holdings Co
COM
384637104
2273
3790
SH
SOLE
NONE
3790
0
0
Halliburton Co
COM
406216101
363
8500
SH
SOLE
NONE
8500
0
0
Hartford Finl Ser
COM
416515104
2458
46750
SH
SOLE
NONE
46750
0
0
Hess Corp
COM
42809H107
2812
64100
SH
SOLE
NONE
64100
0
0
Hewlett Packard Enter
COM
42824C109
435
26200
SH
SOLE
NONE
26200
0
0
Honeywell Intl
COM
438516106
1723
12925
SH
SOLE
NONE
12925
0
0
HP Inc
COM
40434L105
458
26200
SH
SOLE
NONE
26200
0
0
Illinois Tool Works
COM
452308109
2779
19400
SH
SOLE
NONE
19400
0
0
Ingredion Inc
COM
457187102
1621
13598
SH
SOLE
NONE
13598
0
0
Intel Corp
COM
458140100
1903
56400
SH
SOLE
NONE
56400
0
0
InterDigital Inc
COM
45867G101
574
7420
SH
SOLE
NONE
7420
0
0
International Paper
COM
460146103
594
10500
SH
SOLE
NONE
10500
0
0
Intl Bus Machines
COM
459200101
5803
37725
SH
SOLE
NONE
37725
0
0
Intuit Inc
COM
461202103
2736
20600
SH
SOLE
NONE
20600
0
0
iShares FTSE/China 25
COM
464287184
1140
28700
SH
SOLE
NONE
28700
0
0
iShares MSCI EAFE
COM
464287465
280
4300
SH
SOLE
NONE
4300
0
0
iShares MSCI Japan
COM
464286848
563
10500
SH
SOLE
NONE
10500
0
0
iShares Russell 2000G
COM
464287648
114437
678065
SH
SOLE
NONE
678065
0
0
Janus Henderson Grp
COM
G4474Y214
825
24915
SH
SOLE
NONE
24915
0
0
Johnson Johnson
COM
478160104
9457
71488
SH
SOLE
NONE
71488
0
0
JPMorgan Chase
COM
46625H100
2715
29700
SH
SOLE
NONE
29700
0
0
Legg Mason Inc
COM
524901105
338
8850
SH
SOLE
NONE
8850
0
0
Liberty Broadband C
COM
530307305
223
2574
SH
SOLE
NONE
2574
0
0
Liberty Global Ser C
COM
530555309
338
10827
SH
SOLE
NONE
10827
0
0
Liberty Media Inter A
COM
53071M104
364
14843
SH
SOLE
NONE
14843
0
0
Liberty SiriusXM A
COM
531229409
216
5151
SH
SOLE
NONE
5151
0
0
Liberty SiriusXM C
COM
531229607
430
10302
SH
SOLE
NONE
10302
0
0
Marvell Technology
COM
G5876H105
317
19190
SH
SOLE
NONE
19190
0
0
Mastercard Inc
COM
57636Q104
1215
10000
SH
SOLE
NONE
10000
0
0
Medtronic PLC
COM
585055106
2600
29300
SH
SOLE
NONE
29300
0
0
Merck Co
COM
589331107
5606
87475
SH
SOLE
NONE
87475
0
0
Metlife Inc
COM
59156R108
440
8000
SH
SOLE
NONE
8000
0
0
Microsoft Corp
COM
594918104
3102
45000
SH
SOLE
NONE
45000
0
0
Mondelez Intl Inc
COM
609207105
263
6097
SH
SOLE
NONE
6097
0
0
Monsanto Co
COM
61166W101
7061
59656
SH
SOLE
NONE
59656
0
0
Morgan Stanley
COM
617446448
971
21800
SH
SOLE
NONE
21800
0
0
News Corp
COM
65249B109
140
10230
SH
SOLE
NONE
10230
0
0
Nextera Energy Inc
COM
65339F101
645
4600
SH
SOLE
NONE
4600
0
0
Nordstrom Inc
COM
655664100
947
19790
SH
SOLE
NONE
19790
0
0
Novartis AG
COM
66987V109
501
6000
SH
SOLE
NONE
6000
0
0
Nu Skin Ent Inc
COM
67018T105
264
4200
SH
SOLE
NONE
4200
0
0
Oracle Corp
COM
68389X105
2141
42700
SH
SOLE
NONE
42700
0
0
Orbital ATK Inc
COM
68557N103
848
8619
SH
SOLE
NONE
8619
0
0
Paychex Inc
COM
704326107
484
8500
SH
SOLE
NONE
8500
0
0
PayPal Holdings
COM
70450Y103
494
9200
SH
SOLE
NONE
9200
0
0
PepsiCo Inc
COM
713448108
18161
157255
SH
SOLE
NONE
157255
0
0
Pfizer Inc
COM
717081103
2890
86023
SH
SOLE
NONE
86023
0
0
Philip Morris Intl
COM
718172109
2913
24805
SH
SOLE
NONE
24805
0
0
PowerShares QQQ Trust
COM
73935A104
53178
386353
SH
SOLE
NONE
386353
0
0
Procter Gamble
COM
742718109
6977
80060
SH
SOLE
NONE
80060
0
0
PTC Inc
COM
69370C100
884
16041
SH
SOLE
NONE
16041
0
0
Qualcomm Inc
COM
747525103
2176
39400
SH
SOLE
NONE
39400
0
0
Raytheon Co
COM
755111507
2180
13500
SH
SOLE
NONE
13500
0
0
ResMed Inc
COM
761152107
538
6915
SH
SOLE
NONE
6915
0
0
Rockwell Collins Inc
COM
774341101
2133
20300
SH
SOLE
NONE
20300
0
0
Royal Caribbean Cru
COM
V7780T103
328
3000
SH
SOLE
NONE
3000
0
0
Royal Dutch Shell PLC
COM
780259206
6829
128380
SH
SOLE
NONE
128380
0
0
SP MidCap 400
COM
78467Y107
254
800
SH
SOLE
NONE
800
0
0
Schlumberger
COM
806857108
724
11000
SH
SOLE
NONE
11000
0
0
Seagate Technology
COM
G7945M107
567
14630
SH
SOLE
NONE
14630
0
0
Sealed Air Corp
COM
81211K100
3205
71600
SH
SOLE
NONE
71600
0
0
Shire PLC ADS
COM
82481R106
920
5566
SH
SOLE
NONE
5566
0
0
Siemens AG ADR
COM
826197501
2476
35800
SH
SOLE
NONE
35800
0
0
Silicon Laboratories
COM
826919102
815
11924
SH
SOLE
NONE
11924
0
0
Simon Property Group
COM
828806109
501
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
431
9000
SH
SOLE
NONE
9000
0
0
Standard Poors DR
COM
78462F103
45095
186498
SH
SOLE
NONE
186498
0
0
State Street Corp
COM
857477103
645
7190
SH
SOLE
NONE
7190
0
0
Symantec Corp
COM
871503108
2785
98600
SH
SOLE
NONE
98600
0
0
Synchrony Financial
COM
87165B103
847
28413
SH
SOLE
NONE
28413
0
0
Target Corp
COM
87612E106
2608
49875
SH
SOLE
NONE
49875
0
0
TE Connectivity LTD
COM
H84989104
2471
31400
SH
SOLE
NONE
31400
0
0
Telephone Data
COM
879433100
232
8348
SH
SOLE
NONE
8348
0
0
Texas Instruments
COM
882508104
1685
21900
SH
SOLE
NONE
21900
0
0
US Bancorp
COM
902973304
794
15300
SH
SOLE
NONE
15300
0
0
Ultimate Software
COM
90385D107
2362
11245
SH
SOLE
NONE
11245
0
0
Union Pacific Corp
COM
907818108
6511
59780
SH
SOLE
NONE
59780
0
0
United Parcel Service
COM
911312106
1179
10660
SH
SOLE
NONE
10660
0
0
United Technologies
COM
913017109
2125
17400
SH
SOLE
NONE
17400
0
0
Valeant Pharma
COM
91911K102
290
16738
SH
SOLE
NONE
16738
0
0
Vanguard Emg Mkts ETF
COM
922042858
5392
132049
SH
SOLE
NONE
132049
0
0
Vanguard Growth ETF
COM
922908736
1476
11615
SH
SOLE
NONE
11615
0
0
Vanguard Mid-Cap Growth ETF
COM
922908538
1210
10280
SH
SOLE
NONE
10280
0
0
Vanguard Small-Cap Growth ETF
COM
922908595
656
4500
SH
SOLE
NONE
4500
0
0
Varex Imaging
COM
92214X106
243
7200
SH
SOLE
NONE
7200
0
0
Varian Med Systems
COM
92220P105
1857
18000
SH
SOLE
NONE
18000
0
0
Verizon
COM
92343V104
1021
22871
SH
SOLE
NONE
22871
0
0
ViaSat Inc
COM
92552V100
923
13948
SH
SOLE
NONE
13948
0
0
Visa Inc
COM
92826C839
1200
12800
SH
SOLE
NONE
12800
0
0
Vodafone Grp PLC ADR
COM
92857W308
266
9274
SH
SOLE
NONE
9274
0
0
Walt Disney Co
COM
254687106
35881
337701
SH
SOLE
NONE
337701
0
0
Wells Fargo Co
COM
949746101
1380
24900
SH
SOLE
NONE
24900
0
0
Western Union Co
COM
959802109
410
21515
SH
SOLE
NONE
21515
0
0
Wisdom Tree India
COM
97717W422
1314
53600
SH
SOLE
NONE
53600
0
0
Yum China Hldgs
COM
98850P109
3651
92600
SH
SOLE
NONE
92600
0
0
Yum! Brands Inc
COM
988498101
6830
92600
SH
SOLE
NONE
92600
0
0
Zimmer Biomet
COM
98956P102
1179
9185
SH
SOLE
NONE
9185
0
0