0001453620-19-000007.txt : 20190715
0001453620-19-000007.hdr.sgml : 20190715
20190715150811
ACCESSION NUMBER: 0001453620-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190715
DATE AS OF CHANGE: 20190715
EFFECTIVENESS DATE: 20190715
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: 19955067
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
false
0001453620
XXXXXXXX
06-30-2019
06-30-2019
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
07-15-2019
0
213
1403598
false
INFORMATION TABLE
2
ck13fq22019.xml
3M Co
COM
88579Y101
9742
56200
SH
SOLE
NONE
56200
0
0
ABB Ltd ADR
COM
000375204
501
25000
SH
SOLE
NONE
25000
0
0
Abbott Labs
COM
002824100
4304
51173
SH
SOLE
NONE
51173
0
0
Abbvie Inc
COM
00287Y109
1309
18000
SH
SOLE
NONE
18000
0
0
Accenture PLC
COM
G1151C101
1256
6800
SH
SOLE
NONE
6800
0
0
Adobe Systems Inc
COM
00724F101
11391
38658
SH
SOLE
NONE
38658
0
0
Air Lease
COM
00912X302
7964
192639
SH
SOLE
NONE
192639
0
0
Akamai Technologies
COM
00971T101
946
11800
SH
SOLE
NONE
11800
0
0
Allstate Corp
COM
020002101
3352
32960
SH
SOLE
NONE
32960
0
0
Alphabet Class A
COM
02079K305
16869
15579
SH
SOLE
NONE
15579
0
0
Alphabet Class C
COM
02079K107
16493
15258
SH
SOLE
NONE
15258
0
0
Altaba Inc
COM
021346101
1836
26470
SH
SOLE
NONE
26470
0
0
Altria Group
COM
02209S103
2443
51605
SH
SOLE
NONE
51605
0
0
Amazoncom
COM
023135106
71524
37771
SH
SOLE
NONE
37771
0
0
Amdocs Limited
COM
G02602103
334
5382
SH
SOLE
NONE
5382
0
0
American Elec Power
COM
025537101
484
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
26295
213020
SH
SOLE
NONE
213020
0
0
American Intl Group
COM
026874107
1161
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
17364
84929
SH
SOLE
NONE
84929
0
0
Ameriprise Financial
COM
03076C106
5611
38655
SH
SOLE
NONE
38655
0
0
Amgen Inc
COM
031162100
6085
33020
SH
SOLE
NONE
33020
0
0
Analog Devices Inc
COM
032654105
4018
35600
SH
SOLE
NONE
35600
0
0
Apple Inc
COM
037833100
24959
126106
SH
SOLE
NONE
126106
0
0
ATT Inc
COM
00206R102
8731
260557
SH
SOLE
NONE
260557
0
0
Automatic Data
COM
053015103
1770
10705
SH
SOLE
NONE
10705
0
0
Avon Products Inc
COM
054303102
43
11095
SH
SOLE
NONE
11095
0
0
Bank of Amer Corp
COM
060505104
8632
297664
SH
SOLE
NONE
297664
0
0
Bausch Health
COM
071734107
422
16738
SH
SOLE
NONE
16738
0
0
Becton Dickinson
COM
075887109
814
3230
SH
SOLE
NONE
3230
0
0
Bed Bath Beyond
COM
075896100
361
31100
SH
SOLE
NONE
31100
0
0
Berkshire Hath Cl A
COM
084670108
3184
10
SH
SOLE
NONE
10
0
0
Berkshire Hathaway B
COM
084670207
23251
109074
SH
SOLE
NONE
109074
0
0
Boeing Company
COM
097023105
4623
12700
SH
SOLE
NONE
12700
0
0
Booking Holdings Inc
COM
09857L108
1875
1000
SH
SOLE
NONE
1000
0
0
BP PLC ADR
COM
055622104
417
10000
SH
SOLE
NONE
10000
0
0
Bristol-Myers Squibb
COM
110122108
1088
24000
SH
SOLE
NONE
24000
0
0
Broadcom Limited
COM
Y09827109
10297
35770
SH
SOLE
NONE
35770
0
0
Cable ONE
COM
12685J105
4438
3790
SH
SOLE
NONE
3790
0
0
Capital One Financial
COM
14040H105
724
7977
SH
SOLE
NONE
7977
0
0
Carnival Corp
COM
143658300
5874
126184
SH
SOLE
NONE
126184
0
0
CBS Corp CL B
COM
124857202
4250
85175
SH
SOLE
NONE
85175
0
0
Celgene Corp
COM
151020104
4226
45716
SH
SOLE
NONE
45716
0
0
Chevron-Texaco Corp
COM
166764100
5584
44876
SH
SOLE
NONE
44876
0
0
Chubb Ltd
COM
H1467J104
1688
11462
SH
SOLE
NONE
11462
0
0
Cisco Systems Inc
COM
17275R102
7819
142865
SH
SOLE
NONE
142865
0
0
Citigroup Inc
COM
172967101
4899
69951
SH
SOLE
NONE
69951
0
0
Coca-Cola Co
COM
191216100
2648
52000
SH
SOLE
NONE
52000
0
0
Cognizant Tech Sol
COM
192446102
1436
22660
SH
SOLE
NONE
22660
0
0
Colgate-Palmolive
COM
194162103
13789
192400
SH
SOLE
NONE
192400
0
0
Comcast Corp Cl A
COM
20030N101
29332
693758
SH
SOLE
NONE
693758
0
0
ConAgra Foods Inc
COM
205887102
329
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
4873
79879
SH
SOLE
NONE
79879
0
0
Consolidated Edison
COM
209115104
605
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
3212
96650
SH
SOLE
NONE
96650
0
0
Corteva Inc
COM
22052L104
469
15863
SH
SOLE
NONE
15863
0
0
Costco Wholesale
COM
22160k105
1691
6400
SH
SOLE
NONE
6400
0
0
Crown Castle Intl
COM
228227104
7291
55937
SH
SOLE
NONE
55937
0
0
CVS Corp
COM
126650100
3484
63939
SH
SOLE
NONE
63939
0
0
Danaher Corp
COM
235851102
1593
11143
SH
SOLE
NONE
11143
0
0
Dell Technologies Inc
COM
24703L202
704
13851
SH
SOLE
NONE
13851
0
0
Discover Financial
COM
617446448
745
9600
SH
SOLE
NONE
9600
0
0
Discovery Inc C
COM
25470F302
274
9615
SH
SOLE
NONE
9615
0
0
Dominion Energy
COM
25746U109
441
5700
SH
SOLE
NONE
5700
0
0
Dow Inc
COM
260557103
782
15863
SH
SOLE
NONE
15863
0
0
Duke Energy Corp
COM
264399106
635
7200
SH
SOLE
NONE
7200
0
0
DuPont de Nemours
COM
26614N102
1191
15863
SH
SOLE
NONE
15863
0
0
Eaton Vance Tax Mngd
COM
27829C105
2428
247996
SH
SOLE
NONE
247996
0
0
eBay Inc
COM
278642103
363
9200
SH
SOLE
NONE
9200
0
0
Ecolab Inc
COM
278865100
775
3925
SH
SOLE
NONE
3925
0
0
Electronic Arts
COM
285512109
1201
11858
SH
SOLE
NONE
11858
0
0
Eli Lilly
COM
532457108
21338
192600
SH
SOLE
NONE
192600
0
0
Emerson Electric
COM
291011104
1214
18200
SH
SOLE
NONE
18200
0
0
Exelon Corp
COM
30161N101
393
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
7617
99400
SH
SOLE
NONE
99400
0
0
Facebook Inc
COM
30303M102
17635
91372
SH
SOLE
NONE
91372
0
0
Federal Express
COM
31428X106
8606
52414
SH
SOLE
NONE
52414
0
0
Fidelity Natl Info
COM
31620M109
375
3060
SH
SOLE
NONE
3060
0
0
Flex Ltd
COM
Y2573F102
504
52695
SH
SOLE
NONE
52695
0
0
Fox Corp
COM
35137L105
500
13638
SH
SOLE
NONE
13638
0
0
Freeport-McMoRan
COM
35671D857
3076
264939
SH
SOLE
NONE
264939
0
0
General Electric Co
COM
369604103
2844
270881
SH
SOLE
NONE
270881
0
0
Gilead Sciences Inc
COM
375558103
1972
29184
SH
SOLE
NONE
29184
0
0
GlaxoSmithKline ADR
COM
37733W105
9714
242730
SH
SOLE
NONE
242730
0
0
Goldman Sachs Group
COM
38141G104
1095
5350
SH
SOLE
NONE
5350
0
0
Graham Holdings Co
COM
384637104
2615
3790
SH
SOLE
NONE
3790
0
0
Hartford Finl Ser
COM
416515104
10420
187000
SH
SOLE
NONE
187000
0
0
Hess Corp
COM
42809H107
7762
122100
SH
SOLE
NONE
122100
0
0
Hewlett Packard Enter
COM
42824C109
392
26200
SH
SOLE
NONE
26200
0
0
Home Depot Inc
COM
437076102
3582
17224
SH
SOLE
NONE
17224
0
0
Honeywell Intl
COM
438516106
13098
75022
SH
SOLE
NONE
75022
0
0
HP Inc
COM
40434L105
545
26200
SH
SOLE
NONE
26200
0
0
Illinois Tool Works
COM
452308109
11477
76100
SH
SOLE
NONE
76100
0
0
Ingredion Inc
COM
457187102
1122
13598
SH
SOLE
NONE
13598
0
0
Intel Corp
COM
458140100
5524
115400
SH
SOLE
NONE
115400
0
0
InterDigital Inc
COM
45867G101
478
7420
SH
SOLE
NONE
7420
0
0
International Paper
COM
460146103
1754
40500
SH
SOLE
NONE
40500
0
0
Intl Bus Machines
COM
459200101
5202
37725
SH
SOLE
NONE
37725
0
0
Intuit Inc
COM
461202103
5383
20600
SH
SOLE
NONE
20600
0
0
Invesco Finl Pre ETF
COM
46137V621
553
30000
SH
SOLE
NONE
30000
0
0
Invesco Preferred ETF
COM
46138E511
585
40000
SH
SOLE
NONE
40000
0
0
Invesco QQQ Trust
COM
46090E103
69537
372376
SH
SOLE
NONE
372376
0
0
iShares FTSE/China 25
COM
464287184
1227
28700
SH
SOLE
NONE
28700
0
0
iShares MSCI EAFE
COM
464287465
283
4300
SH
SOLE
NONE
4300
0
0
iShares MSCI Japan
COM
464286848
573
10500
SH
SOLE
NONE
10500
0
0
iShares Russell 2000G
COM
464287648
134226
668223
SH
SOLE
NONE
668223
0
0
iShares US Pre Stock
COM
464288687
553
15000
SH
SOLE
NONE
15000
0
0
Janus Henderson Grp
COM
G4474Y214
533
24915
SH
SOLE
NONE
24915
0
0
Johnson Johnson
COM
478160104
25781
185102
SH
SOLE
NONE
185102
0
0
JPMorgan Chase
COM
46625H100
12776
114279
SH
SOLE
NONE
114279
0
0
Kansas City So Ind
COM
485170302
8674
71200
SH
SOLE
NONE
71200
0
0
Laboratory Corp
COM
50540R409
7021
40606
SH
SOLE
NONE
40606
0
0
Lamb Weston Hldgs
COM
513272104
262
4133
SH
SOLE
NONE
4133
0
0
Legg Mason Inc
COM
524901105
339
8850
SH
SOLE
NONE
8850
0
0
Liberty Broadband C
COM
530307305
268
2574
SH
SOLE
NONE
2574
0
0
Liberty Global Ser C
COM
530555309
287
10827
SH
SOLE
NONE
10827
0
0
Liberty SiriusXM C
COM
531229607
391
10302
SH
SOLE
NONE
10302
0
0
Linde PLC
COM
G5494J103
1606
8000
SH
SOLE
NONE
8000
0
0
Lockheed Martin
COM
539830109
1200
3300
SH
SOLE
NONE
3300
0
0
Lowes Cos Inc
COM
548661107
1206
11950
SH
SOLE
NONE
11950
0
0
Marvell Technology
COM
G5876H105
458
19190
SH
SOLE
NONE
19190
0
0
Mastercard Inc
COM
57636Q104
6084
23000
SH
SOLE
NONE
23000
0
0
McDermott Intl
COM
580037109
127
13184
SH
SOLE
NONE
13184
0
0
McDonalds Corp
COM
580135101
1869
9000
SH
SOLE
NONE
9000
0
0
Medtronic PLC
COM
585055106
11066
113627
SH
SOLE
NONE
113627
0
0
Merck Co
COM
589331107
15254
181926
SH
SOLE
NONE
181926
0
0
Metlife Inc
COM
59156R108
2656
53482
SH
SOLE
NONE
53482
0
0
Microsoft Corp
COM
594918104
16167
120682
SH
SOLE
NONE
120682
0
0
Mondelez Intl Inc
COM
609207105
2067
38353
SH
SOLE
NONE
38353
0
0
Morgan Stanley
COM
617446448
955
21800
SH
SOLE
NONE
21800
0
0
Netflix Inc
COM
64110L106
1837
5000
SH
SOLE
NONE
5000
0
0
News Corp
COM
65249B109
184
13640
SH
SOLE
NONE
13640
0
0
Nextera Energy Inc
COM
65339F101
2376
11600
SH
SOLE
NONE
11600
0
0
NIKE Inc Cl B
COM
654106103
1662
19800
SH
SOLE
NONE
19800
0
0
Nordstrom Inc
COM
655664100
631
19790
SH
SOLE
NONE
19790
0
0
Norfolk Southern Corp
COM
655844108
8521
42750
SH
SOLE
NONE
42750
0
0
Novartis AG ADR
COM
66987V109
548
6000
SH
SOLE
NONE
6000
0
0
Nu Skin Ent Inc
COM
67018T105
207
4200
SH
SOLE
NONE
4200
0
0
Nvidia Corp
COM
67066G104
1324
8060
SH
SOLE
NONE
8060
0
0
NXP Semiconductors
COM
N6596X109
359
3682
SH
SOLE
NONE
3682
0
0
Oracle Corp
COM
68389X105
4142
72700
SH
SOLE
NONE
72700
0
0
Palo Alto Networks
COM
697435105
6120
30037
SH
SOLE
NONE
30037
0
0
Paychex Inc
COM
704326107
699
8500
SH
SOLE
NONE
8500
0
0
PayPal Holdings
COM
70450Y103
13440
117417
SH
SOLE
NONE
117417
0
0
PepsiCo Inc
COM
713448108
46290
353011
SH
SOLE
NONE
353011
0
0
Pfizer Inc
COM
717081103
7464
172299
SH
SOLE
NONE
172299
0
0
Philip Morris Intl
COM
718172109
3440
43805
SH
SOLE
NONE
43805
0
0
PNC Financial Service
COM
693475105
1139
8300
SH
SOLE
NONE
8300
0
0
PPG Industries Inc
COM
693506107
562
4815
SH
SOLE
NONE
4815
0
0
Procter Gamble
COM
742718109
17551
160060
SH
SOLE
NONE
160060
0
0
Prologis Inc
COM
74340W103
2693
33626
SH
SOLE
NONE
33626
0
0
PTC Inc
COM
69370C100
1440
16041
SH
SOLE
NONE
16041
0
0
Qualcomm Inc
COM
747525103
2997
39400
SH
SOLE
NONE
39400
0
0
Qurate Retail Inc
COM
74915M100
184
14843
SH
SOLE
NONE
14843
0
0
Raytheon Co
COM
755111507
12902
74199
SH
SOLE
NONE
74199
0
0
ResMed Inc
COM
761152107
844
6915
SH
SOLE
NONE
6915
0
0
Royal Caribbean Cru
COM
V7780T103
364
3000
SH
SOLE
NONE
3000
0
0
Royal Dutch Shell ADR
COM
780259206
16805
258259
SH
SOLE
NONE
258259
0
0
SP Global Inc
COM
78409V104
1230
5400
SH
SOLE
NONE
5400
0
0
SP MidCap 400
COM
78467Y107
284
800
SH
SOLE
NONE
800
0
0
Salesforcecom
COM
79466L302
5449
35913
SH
SOLE
NONE
35913
0
0
SAP AG ADR
COM
803054204
7846
57355
SH
SOLE
NONE
57355
0
0
Schlumberger
COM
806857108
2790
70201
SH
SOLE
NONE
70201
0
0
Schwab Emerging Mrkts
COM
808524706
1038
39540
SH
SOLE
NONE
39540
0
0
Schwab Intl Equity
COM
808524805
3051
95065
SH
SOLE
NONE
95065
0
0
Schwab US Small Cap
COM
808524607
2239
31320
SH
SOLE
NONE
31320
0
0
Seagate Technology
COM
G7945M107
689
14630
SH
SOLE
NONE
14630
0
0
Sealed Air Corp
COM
81211K100
3063
71600
SH
SOLE
NONE
71600
0
0
Sherwin-Williams Co
COM
824348106
580
1265
SH
SOLE
NONE
1265
0
0
Siemens AG ADR
COM
826197501
2136
35800
SH
SOLE
NONE
35800
0
0
Silicon Laboratories
COM
826919102
1233
11924
SH
SOLE
NONE
11924
0
0
Simon Property Group
COM
828806109
495
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
498
9000
SH
SOLE
NONE
9000
0
0
Standard Poors DR
COM
78462F103
58090
198258
SH
SOLE
NONE
198258
0
0
Starbucks
COM
855244109
2014
24022
SH
SOLE
NONE
24022
0
0
State Street Corp
COM
857477103
403
7190
SH
SOLE
NONE
7190
0
0
Stryker Corp
COM
863667101
1495
7273
SH
SOLE
NONE
7273
0
0
Symantec Corp
COM
871503108
2146
98600
SH
SOLE
NONE
98600
0
0
Synchrony Financial
COM
87165B103
985
28413
SH
SOLE
NONE
28413
0
0
Takeda Pharma ADR
COM
874060205
496
28010
SH
SOLE
NONE
28010
0
0
Tapestry Inc
COM
876030107
538
16940
SH
SOLE
NONE
16940
0
0
Target Corp
COM
87612E106
4320
49875
SH
SOLE
NONE
49875
0
0
TE Connectivity LTD
COM
H84989104
3007
31400
SH
SOLE
NONE
31400
0
0
Tech Sector SPDR
COM
81369Y803
220
2818
SH
SOLE
NONE
2818
0
0
Telephone Data
COM
879433100
254
8348
SH
SOLE
NONE
8348
0
0
Texas Instruments
COM
882508104
2513
21900
SH
SOLE
NONE
21900
0
0
Thermo Fisher Scien
COM
883556102
8326
28351
SH
SOLE
NONE
28351
0
0
TJX Company
COM
872540109
1248
23600
SH
SOLE
NONE
23600
0
0
Torchmark Corp
COM
891027104
6442
72009
SH
SOLE
NONE
72009
0
0
Twitter Inc
COM
90184L102
424
12135
SH
SOLE
NONE
12135
0
0
US Bancorp
COM
902973304
1955
37300
SH
SOLE
NONE
37300
0
0
Union Pacific Corp
COM
907818108
23864
141115
SH
SOLE
NONE
141115
0
0
United Parcel Service
COM
911312106
6088
58954
SH
SOLE
NONE
58954
0
0
United Technologies
COM
913017109
9974
76608
SH
SOLE
NONE
76608
0
0
UnitedHealth Group
COM
91324P102
3416
14000
SH
SOLE
NONE
14000
0
0
Vanguard Emg Mkts ETF
COM
922042858
5616
132049
SH
SOLE
NONE
132049
0
0
Vanguard Growth ETF
COM
922908736
2067
12650
SH
SOLE
NONE
12650
0
0
Vanguard Mid-Cap Growth ETF
COM
922908538
1683
11275
SH
SOLE
NONE
11275
0
0
Vanguard Small-Cap Growth ETF
COM
922908595
909
4880
SH
SOLE
NONE
4880
0
0
Varex Imaging
COM
92214X106
221
7200
SH
SOLE
NONE
7200
0
0
Varian Med Systems
COM
92220P105
2450
18000
SH
SOLE
NONE
18000
0
0
Verizon
COM
92343V104
5191
90871
SH
SOLE
NONE
90871
0
0
ViaSat Inc
COM
92552V100
1127
13948
SH
SOLE
NONE
13948
0
0
Visa Inc
COM
92826C839
7081
40800
SH
SOLE
NONE
40800
0
0
Vulcan Materials Co
COM
929160109
6310
45958
SH
SOLE
NONE
45958
0
0
Wal Mart Stores
COM
931142103
1878
17000
SH
SOLE
NONE
17000
0
0
Walt Disney Co
COM
254687106
116884
837040
SH
SOLE
NONE
837040
0
0
Wells Fargo Co
COM
949746101
4301
90900
SH
SOLE
NONE
90900
0
0
Western Union Co
COM
959802109
428
21515
SH
SOLE
NONE
21515
0
0
Weyerhaeuser Co
COM
962166104
3166
120198
SH
SOLE
NONE
120198
0
0
Wisdom Tree India
COM
97717W422
1397
53600
SH
SOLE
NONE
53600
0
0
Yum China Hldgs
COM
98850P109
6523
141200
SH
SOLE
NONE
141200
0
0
Yum! Brands Inc
COM
988498101
15358
138770
SH
SOLE
NONE
138770
0
0
Zimmer Biomet
COM
98956P102
1081
9185
SH
SOLE
NONE
9185
0
0