0001453620-18-000002.txt : 20180116
0001453620-18-000002.hdr.sgml : 20180116
20180116173043
ACCESSION NUMBER: 0001453620-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180116
DATE AS OF CHANGE: 20180116
EFFECTIVENESS DATE: 20180116
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: 18529388
BUSINESS ADDRESS:
STREET 1: 1410 BROADWAY
STREET 2: SUITE 302
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 2127570235
MAIL ADDRESS:
STREET 1: 1410 BROADWAY
STREET 2: SUITE 302
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Cohen Klingenstein, LLC
DATE OF NAME CHANGE: 20090109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001453620
XXXXXXXX
12-31-2017
12-31-2017
Cohen Klingenstein LLC
1410 BROADWAY
SUITE 302
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-13338
N
George M Cohen
Managing Member
212-757-0235
George M Cohen
New York
NY
01-16-2018
0
166
703445
false
INFORMATION TABLE
2
ck13fq42017.xml
21st Century Fox
COM
90130A101
1413
40920
SH
SOLE
NONE
40920
0
0
3M Co
COM
88579Y101
3601
15300
SH
SOLE
NONE
15300
0
0
ABB Ltd ADR
COM
000375204
671
25000
SH
SOLE
NONE
25000
0
0
Abbott Labs
COM
002824100
336
5886
SH
SOLE
NONE
5886
0
0
Adobe Systems Inc
COM
00724F101
7069
40338
SH
SOLE
NONE
40338
0
0
Akamai Technologies
COM
00971T101
767
11800
SH
SOLE
NONE
11800
0
0
Allstate Corp
COM
020002101
3451
32960
SH
SOLE
NONE
32960
0
0
Alphabet Class A
COM
38259P508
10792
10245
SH
SOLE
NONE
10245
0
0
Alphabet Class C
COM
02079K107
10737
10261
SH
SOLE
NONE
10261
0
0
Altaba Inc
COM
021346101
1849
26470
SH
SOLE
NONE
26470
0
0
Altria Group
COM
02209S103
1900
26605
SH
SOLE
NONE
26605
0
0
Amazoncom
COM
023135106
42718
36528
SH
SOLE
NONE
36528
0
0
Amdocs Limited
COM
G02602103
352
5382
SH
SOLE
NONE
5382
0
0
American Elec Power
COM
025537101
405
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
10281
103520
SH
SOLE
NONE
103520
0
0
American Intl Group
COM
026874107
1298
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
3114
21830
SH
SOLE
NONE
21830
0
0
Ameriprise Financial
COM
03076C106
2166
12780
SH
SOLE
NONE
12780
0
0
Amgen Inc
COM
031162100
5742
33020
SH
SOLE
NONE
33020
0
0
Analog Devices Inc
COM
032654105
3169
35600
SH
SOLE
NONE
35600
0
0
Apple Inc
COM
037833100
13048
77105
SH
SOLE
NONE
77105
0
0
ATT Inc
COM
00206R102
2455
63138
SH
SOLE
NONE
63138
0
0
Avon Products Inc
COM
054303102
24
11095
SH
SOLE
NONE
11095
0
0
Bank of Amer Corp
COM
060505104
5458
184902
SH
SOLE
NONE
184902
0
0
Becton Dickinson
COM
075887109
691
3230
SH
SOLE
NONE
3230
0
0
Bed Bath Beyond
COM
075896100
684
31100
SH
SOLE
NONE
31100
0
0
Berkshire Hath Cl A
COM
084670108
2976
10
SH
SOLE
NONE
10
0
0
Berkshire Hathaway B
COM
084670207
12713
64138
SH
SOLE
NONE
64138
0
0
Boeing Company
COM
097023105
1386
4700
SH
SOLE
NONE
4700
0
0
Broadcom Limited
COM
Y09827109
1900
7396
SH
SOLE
NONE
7396
0
0
CA Inc
COM
12673P105
526
15805
SH
SOLE
NONE
15805
0
0
Cable ONE
COM
12685J105
2666
3790
SH
SOLE
NONE
3790
0
0
Capital One Financial
COM
14040H105
794
7977
SH
SOLE
NONE
7977
0
0
Carnival Corp
COM
143658300
3683
55493
SH
SOLE
NONE
55493
0
0
Celgene Corp
COM
151020104
1382
13240
SH
SOLE
NONE
13240
0
0
Chevron-Texaco Corp
COM
166764100
1627
13000
SH
SOLE
NONE
13000
0
0
Chicago Bridge Iron
COM
167250109
258
16000
SH
SOLE
NONE
16000
0
0
Cisco Systems Inc
COM
17275R102
3480
90865
SH
SOLE
NONE
90865
0
0
Citigroup Inc
COM
172967101
878
11800
SH
SOLE
NONE
11800
0
0
Cognizant Tech Sol
COM
192446102
1609
22660
SH
SOLE
NONE
22660
0
0
Colgate-Palmolive
COM
194162103
2611
34600
SH
SOLE
NONE
34600
0
0
Comcast Corp Cl A
COM
20030N101
13990
349308
SH
SOLE
NONE
349308
0
0
ConAgra Foods Inc
COM
205887102
467
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
467
8500
SH
SOLE
NONE
8500
0
0
Consolidated Edison
COM
209115104
586
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
3092
96650
SH
SOLE
NONE
96650
0
0
Dell Tech Class V
COM
24703L103
623
7667
SH
SOLE
NONE
7667
0
0
Discover Financial
COM
617446448
738
9600
SH
SOLE
NONE
9600
0
0
Discovery Comm C
COM
25470F302
204
9615
SH
SOLE
NONE
9615
0
0
Dominion Energy
COM
25746U109
462
5700
SH
SOLE
NONE
5700
0
0
Duke Energy Corp
COM
264399106
606
7200
SH
SOLE
NONE
7200
0
0
DXC Technology
COM
23355L106
214
2250
SH
SOLE
NONE
2250
0
0
Eaton Vance Tax Mngd
COM
27829C105
2956
247996
SH
SOLE
NONE
247996
0
0
eBay Inc
COM
278642103
347
9200
SH
SOLE
NONE
9200
0
0
Electronic Arts
COM
285512109
1246
11858
SH
SOLE
NONE
11858
0
0
Eli Lilly
COM
532457108
7990
94600
SH
SOLE
NONE
94600
0
0
Emerson Electric
COM
291011104
1268
18200
SH
SOLE
NONE
18200
0
0
Exelon Corp
COM
30161N101
323
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
2961
35400
SH
SOLE
NONE
35400
0
0
Facebook Inc
COM
30303M102
4941
28000
SH
SOLE
NONE
28000
0
0
Federal Express
COM
31428X106
2246
9000
SH
SOLE
NONE
9000
0
0
Flex Ltd
COM
Y2573F102
948
52695
SH
SOLE
NONE
52695
0
0
Freeport-McMoRan
COM
35671D857
5023
264939
SH
SOLE
NONE
264939
0
0
General Electric Co
COM
369604103
2738
156881
SH
SOLE
NONE
156881
0
0
Gilead Sciences Inc
COM
375558103
945
13184
SH
SOLE
NONE
13184
0
0
GlaxoSmithKline PLC
COM
37733W105
5417
152730
SH
SOLE
NONE
152730
0
0
Goldman Sachs Group
COM
38141G104
1363
5350
SH
SOLE
NONE
5350
0
0
Graham Holdings Co
COM
384637104
2116
3790
SH
SOLE
NONE
3790
0
0
Halliburton Co
COM
406216101
415
8500
SH
SOLE
NONE
8500
0
0
Hartford Finl Ser
COM
416515104
2631
46750
SH
SOLE
NONE
46750
0
0
Hess Corp
COM
42809H107
3043
64100
SH
SOLE
NONE
64100
0
0
Hewlett Packard Enter
COM
42824C109
376
26200
SH
SOLE
NONE
26200
0
0
Honeywell Intl
COM
438516106
1982
12925
SH
SOLE
NONE
12925
0
0
HP Inc
COM
40434L105
550
26200
SH
SOLE
NONE
26200
0
0
Illinois Tool Works
COM
452308109
3237
19400
SH
SOLE
NONE
19400
0
0
Ingredion Inc
COM
457187102
1901
13598
SH
SOLE
NONE
13598
0
0
Intel Corp
COM
458140100
2603
56400
SH
SOLE
NONE
56400
0
0
InterDigital Inc
COM
45867G101
565
7420
SH
SOLE
NONE
7420
0
0
International Paper
COM
460146103
608
10500
SH
SOLE
NONE
10500
0
0
Intl Bus Machines
COM
459200101
5788
37725
SH
SOLE
NONE
37725
0
0
Intuit Inc
COM
461202103
3250
20600
SH
SOLE
NONE
20600
0
0
iShares FTSE/China 25
COM
464287184
1325
28700
SH
SOLE
NONE
28700
0
0
iShares MSCI EAFE
COM
464287465
302
4300
SH
SOLE
NONE
4300
0
0
iShares MSCI Japan
COM
464286848
629
10500
SH
SOLE
NONE
10500
0
0
iShares Russell 2000G
COM
464287648
126595
678065
SH
SOLE
NONE
678065
0
0
Janus Henderson Grp
COM
G4474Y214
953
24915
SH
SOLE
NONE
24915
0
0
Johnson Johnson
COM
478160104
9988
71488
SH
SOLE
NONE
71488
0
0
JPMorgan Chase
COM
46625H100
3176
29700
SH
SOLE
NONE
29700
0
0
Lamb Weston Hldgs
COM
513272104
233
4133
SH
SOLE
NONE
4133
0
0
Legg Mason Inc
COM
524901105
372
8850
SH
SOLE
NONE
8850
0
0
Liberty Broadband C
COM
530307305
219
2574
SH
SOLE
NONE
2574
0
0
Liberty Global Ser C
COM
530555309
366
10827
SH
SOLE
NONE
10827
0
0
Liberty Media Inter A
COM
53071M104
362
14843
SH
SOLE
NONE
14843
0
0
Liberty SiriusXM A
COM
531229409
204
5151
SH
SOLE
NONE
5151
0
0
Liberty SiriusXM C
COM
531229607
409
10302
SH
SOLE
NONE
10302
0
0
Marvell Technology
COM
G5876H105
412
19190
SH
SOLE
NONE
19190
0
0
Mastercard Inc
COM
57636Q104
1514
10000
SH
SOLE
NONE
10000
0
0
Medtronic PLC
COM
585055106
2366
29300
SH
SOLE
NONE
29300
0
0
Merck Co
COM
589331107
4922
87475
SH
SOLE
NONE
87475
0
0
Metlife Inc
COM
59156R108
404
8000
SH
SOLE
NONE
8000
0
0
Microsoft Corp
COM
594918104
3849
45000
SH
SOLE
NONE
45000
0
0
Mondelez Intl Inc
COM
609207105
261
6097
SH
SOLE
NONE
6097
0
0
Monsanto Co
COM
61166W101
6967
59656
SH
SOLE
NONE
59656
0
0
Morgan Stanley
COM
617446448
1144
21800
SH
SOLE
NONE
21800
0
0
News Corp
COM
65249B109
166
10230
SH
SOLE
NONE
10230
0
0
Nextera Energy Inc
COM
65339F101
718
4600
SH
SOLE
NONE
4600
0
0
Nordstrom Inc
COM
655664100
938
19790
SH
SOLE
NONE
19790
0
0
Novartis AG
COM
66987V109
504
6000
SH
SOLE
NONE
6000
0
0
Nu Skin Ent Inc
COM
67018T105
287
4200
SH
SOLE
NONE
4200
0
0
Oracle Corp
COM
68389X105
2019
42700
SH
SOLE
NONE
42700
0
0
Orbital ATK Inc
COM
68557N103
1133
8619
SH
SOLE
NONE
8619
0
0
Paychex Inc
COM
704326107
579
8500
SH
SOLE
NONE
8500
0
0
PayPal Holdings
COM
70450Y103
677
9200
SH
SOLE
NONE
9200
0
0
PepsiCo Inc
COM
713448108
18858
157255
SH
SOLE
NONE
157255
0
0
Pfizer Inc
COM
717081103
3116
86023
SH
SOLE
NONE
86023
0
0
Philip Morris Intl
COM
718172109
2621
24805
SH
SOLE
NONE
24805
0
0
PowerShares QQQ Trust
COM
73935A104
58767
377295
SH
SOLE
NONE
377295
0
0
Procter Gamble
COM
742718109
7356
80060
SH
SOLE
NONE
80060
0
0
PTC Inc
COM
69370C100
975
16041
SH
SOLE
NONE
16041
0
0
Qualcomm Inc
COM
747525103
2522
39400
SH
SOLE
NONE
39400
0
0
Raytheon Co
COM
755111507
2536
13500
SH
SOLE
NONE
13500
0
0
ResMed Inc
COM
761152107
586
6915
SH
SOLE
NONE
6915
0
0
Rockwell Collins Inc
COM
774341101
2753
20300
SH
SOLE
NONE
20300
0
0
Royal Caribbean Cru
COM
V7780T103
358
3000
SH
SOLE
NONE
3000
0
0
Royal Dutch Shell PLC
COM
780259206
8564
128380
SH
SOLE
NONE
128380
0
0
SP MidCap 400
COM
78467Y107
276
800
SH
SOLE
NONE
800
0
0
Schlumberger
COM
806857108
741
11000
SH
SOLE
NONE
11000
0
0
Seagate Technology
COM
G7945M107
612
14630
SH
SOLE
NONE
14630
0
0
Sealed Air Corp
COM
81211K100
3530
71600
SH
SOLE
NONE
71600
0
0
Shire PLC ADS
COM
82481R106
863
5566
SH
SOLE
NONE
5566
0
0
Siemens AG ADR
COM
826197501
2480
35800
SH
SOLE
NONE
35800
0
0
Silicon Laboratories
COM
826919102
1053
11924
SH
SOLE
NONE
11924
0
0
Simon Property Group
COM
828806109
532
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
433
9000
SH
SOLE
NONE
9000
0
0
Standard Poors DR
COM
78462F103
49764
186478
SH
SOLE
NONE
186478
0
0
State Street Corp
COM
857477103
702
7190
SH
SOLE
NONE
7190
0
0
Symantec Corp
COM
871503108
2767
98600
SH
SOLE
NONE
98600
0
0
Synchrony Financial
COM
87165B103
1097
28413
SH
SOLE
NONE
28413
0
0
Tapestry Inc
COM
876030107
749
16940
SH
SOLE
NONE
16940
0
0
Target Corp
COM
87612E106
3254
49875
SH
SOLE
NONE
49875
0
0
TE Connectivity LTD
COM
H84989104
2984
31400
SH
SOLE
NONE
31400
0
0
Telephone Data
COM
879433100
232
8348
SH
SOLE
NONE
8348
0
0
Texas Instruments
COM
882508104
2287
21900
SH
SOLE
NONE
21900
0
0
US Bancorp
COM
902973304
820
15300
SH
SOLE
NONE
15300
0
0
Ultimate Software
COM
90385D107
2454
11245
SH
SOLE
NONE
11245
0
0
Union Pacific Corp
COM
907818108
8016
59780
SH
SOLE
NONE
59780
0
0
United Parcel Service
COM
911312106
1270
10660
SH
SOLE
NONE
10660
0
0
United Technologies
COM
913017109
2220
17400
SH
SOLE
NONE
17400
0
0
Valeant Pharma
COM
91911K102
348
16738
SH
SOLE
NONE
16738
0
0
Vanguard Emg Mkts ETF
COM
922042858
6062
132049
SH
SOLE
NONE
132049
0
0
Vanguard Growth ETF
COM
922908736
1671
11880
SH
SOLE
NONE
11880
0
0
Vanguard Mid-Cap Growth ETF
COM
922908538
1335
10455
SH
SOLE
NONE
10455
0
0
Vanguard Small-Cap Growth ETF
COM
922908595
735
4570
SH
SOLE
NONE
4570
0
0
Varex Imaging
COM
92214X106
289
7200
SH
SOLE
NONE
7200
0
0
Varian Med Systems
COM
92220P105
2001
18000
SH
SOLE
NONE
18000
0
0
Verizon
COM
92343V104
1211
22871
SH
SOLE
NONE
22871
0
0
ViaSat Inc
COM
92552V100
1044
13948
SH
SOLE
NONE
13948
0
0
Visa Inc
COM
92826C839
1459
12800
SH
SOLE
NONE
12800
0
0
Vodafone Grp PLC ADR
COM
92857W308
296
9274
SH
SOLE
NONE
9274
0
0
Walt Disney Co
COM
254687106
35356
328860
SH
SOLE
NONE
328860
0
0
Wells Fargo Co
COM
949746101
1511
24900
SH
SOLE
NONE
24900
0
0
Western Union Co
COM
959802109
409
21515
SH
SOLE
NONE
21515
0
0
Wisdom Tree India
COM
97717W422
1492
53600
SH
SOLE
NONE
53600
0
0
Yum China Hldgs
COM
98850P109
3706
92600
SH
SOLE
NONE
92600
0
0
Yum! Brands Inc
COM
988498101
7359
90170
SH
SOLE
NONE
90170
0
0
Zimmer Biomet
COM
98956P102
1108
9185
SH
SOLE
NONE
9185
0
0