13F-HR 1 ck13fq22012.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cohen Klingenstein, LLC Address: 355 West 52nd Street, 5th Floor New York, New York 10019 Form 13F File Number: 028-13338 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George M. Cohen Title: Managing Member Phone: 212-757-0235 Signature, Place, and Date of Signing: George M. Cohen New York, NY 7/24/2012 Report Type (Check only one.): [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 97 Form 13F Information Table Value Total: $263,117 (thousands) Form 13F Information Table
TITLE VALUE SHARES or SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDISCRETIONMANAGERS SOLE SHAREDNONE Adobe Systems Inc. com 00724F101 1,120 34,590 SH sole n/a 34,590 Akamai Technologies com 00971T101 451 14,205 SH sole n/a 14,205 Allstate Corp. com 020002101 1,157 32,960 SH sole n/a 32,960 Altria Group com 02209S103 919 26,605 SH sole n/a 26,605 Amazon.com com 023135106 12,604 55,195 SH sole n/a 55,195 Amdocs Limited com G02602103 217 7,305 SH sole n/a 7,305 American Express com 025816109 4,026 69,165 SH sole n/a 69,165 American Int'l Group com 026874107 269 8,388 SH sole n/a 8,388 American Tower com 029912201 238 3,403 SH sole n/a 3,403 Ameriprise Financial com 03076C106 582 11,132 SH sole n/a 11,132 Amgen Inc. com 031162100 2,514 34,480 SH sole n/a 34,480 Apollo Group com 037604105 829 22,895 SH sole n/a 22,895 Apple Inc. com 037833100 7,250 12,415 SH sole n/a 12,415 Avon Products Inc. com 054303102 725 44,735 SH sole n/a 44,735 Bank of Amer. Corp. com 060505104 1,116 136,400 SH sole n/a 136,400 Becton, Dickinson com 075887109 241 3,230 SH sole n/a 3,230 Bed Bath & Beyond com 075896100 2,115 34,230 SH sole n/a 34,230 Berkshire Hath Cl A com 084670108 625 5 SH sole n/a 5 Berkshire Hathaway B com 084670207 2,709 32,509 SH sole n/a 32,509 Broadcom Corp. com 111320107 666 19,720 SH sole n/a 19,720 Capital One Financial com 14040H105 500 9,150 SH sole n/a 9,150 Carnival Corp. com 143658300 2,130 62,155 SH sole n/a 62,155 Celgene Corp. com 151020104 539 8,405 SH sole n/a 8,405 Cisco Systems Inc. com 17275R102 1,550 90,280 SH sole n/a 90,280 Coach Inc. com 189754104 1,138 19,465 SH sole n/a 19,465 Cognizant Tech Sol. com 192446102 832 13,860 SH sole n/a 13,860 Colgate-Palmolive com 194162103 291 2,800 SH sole n/a 2,800 Comcast Corp. Cl 'A' com 20030N101 1,395 43,635 SH sole n/a 43,635 Comcast Special A com 20030N200 842 26,812 SH sole n/a 26,812 Corning Inc. com 219350105 1,305 100,945 SH sole n/a 100,945 Covance Inc. com 222816100 222 4,630 SH sole n/a 4,630 Dick's Sporting Goods com 253393102 925 19,270 SH sole n/a 19,270 Directv com 25490A101 744 15,243 SH sole n/a 15,243 Eaton Vance Tax Mngd com 27829C105 2,895 276,196 SH sole n/a 276,196 Electronic Arts com 285512109 174 14,120 SH sole n/a 14,120 Eli Lilly com 532457108 2,549 59,400 SH sole n/a 59,400 FEI Company com 30241L109 700 14,635 SH sole n/a 14,635 Flextronics Intl Ltd com Y2573F102 374 60,255 SH sole n/a 60,255 General Electric Co. com 369604103 1,718 82,445 SH sole n/a 82,445 Gilead Sciences Inc. com 375558103 697 13,599 SH sole n/a 13,599 GlaxoSmithKline PLC com 37733W105 4,454 97,730 SH sole n/a 97,730 Google Inc. com 38259P508 5,603 9,660 SH sole n/a 9,660 Hartford Fin'l Ser. com 416515104 251 14,250 SH sole n/a 14,250 Hess Corp. com 42809H107 647 14,900 SH sole n/a 14,900 Informatica Corp. com 45666Q102 1,124 26,535 SH sole n/a 26,535 Ingredion Inc. com 457187102 781 15,780 SH sole n/a 15,780 InterDigital Inc. com 45867G101 535 18,115 SH sole n/a 18,115 Int'l Bus. Machines com 459200101 5,831 29,815 SH sole n/a 29,815 IShares Russell 2000G com 464287648 65,711 718,390 SH sole n/a 718,390 Janus Capital Group com 47102X105 418 53,460 SH sole n/a 53,460 Johnson & Johnson com 478160104 2,731 40,426 SH sole n/a 40,426 Kraft Foods Inc. com 50075N104 208 5,397 SH sole n/a 5,397 Legg Mason, Inc. com 524901105 265 10,050 SH sole n/a 10,050 Liberty Media Hldg A com 53071M302 453 5,151 SH sole n/a 5,151 Liberty Media Inter A com 53071M104 264 14,843 SH sole n/a 14,843 Lincare Holdings com 532791100 1,180 34,690 SH sole n/a 34,690 Marvell Technology com G5876H105 254 22,535 SH sole n/a 22,535 Merck & Co. com 589331107 3,292 78,855 SH sole n/a 78,855 Monsanto Co. com 61166W101 5,656 68,327 SH sole n/a 68,327 Monster Worldwide com 611742107 309 37,200 SH sole n/a 37,200 News Corp ADR PRF com 65248E104 304 13,640 SH sole n/a 13,640 Nordstrom Inc. com 655664100 994 20,000 SH sole n/a 20,000 Nu Skin Ent Inc. com 67018T105 1,197 25,525 SH sole n/a 25,525 Orbital Sciences com 685564106 329 25,455 SH sole n/a 25,455 Parametric Tech. com 699173209 393 18,760 SH sole n/a 18,760 Paychex, Inc. com 704326107 312 9,930 SH sole n/a 9,930 PepsiCo Inc. com 713448108 4,705 66,580 SH sole n/a 66,580 Pfizer, Inc. com 717081103 703 30,568 SH sole n/a 30,568 Philip Morris Int'l com 718172109 2,164 24,805 SH sole n/a 24,805 Plains Explor & Prod com 726505100 2,184 62,070 SH sole n/a 62,070 PowerShares QQQ Trust com 73935A104 25,242 393,424 SH sole n/a 393,424 Procter & Gamble com 742718109 1,035 16,900 SH sole n/a 16,900 ResMed Inc. com 761152107 296 9,490 SH sole n/a 9,490 Royal Dutch Shell PLC com 780259206 2,212 32,800 SH sole n/a 32,800 RR Donnelley & Sons com 257867101 220 18,705 SH sole n/a 18,705 Seagate Technology com G7945M107 618 25,010 SH sole n/a 25,010 Sealed Air Corp. com 81211K100 1,342 86,930 SH sole n/a 86,930 Shire PLC ADS com 82481R106 550 6,364 SH sole n/a 6,364 Silicon Laboratories com 826919102 556 14,695 SH sole n/a 14,695 St. Jude Medical Inc. com 790849103 694 17,380 SH sole n/a 17,380 Standard & Poors DR. com 78462F103 15,160 111,382 SH sole n/a 111,382 State Street Corp. com 857477103 364 8,150 SH sole n/a 8,150 Target Corp. com 87612E106 3,168 54,435 SH sole n/a 54,435 Ultimate Software com 90385D107 1,166 13,110 SH sole n/a 13,110 Union Pacific Corp. com 907818108 1,193 10,000 SH sole n/a 10,000 United Parcel Service com 911312106 794 10,085 SH sole n/a 10,085 Urban Outfitters com 917047102 583 21,140 SH sole n/a 21,140 Valeant Pharma. com 91911K102 876 19,555 SH sole n/a 19,555 Vanguard Emg Mkts ETF com 922042858 16,700 418,240 SH sole n/a 418,240 ViaSat Inc. com 92552V100 612 16,210 SH sole n/a 16,210 Vodafone Grp. PLC ADR com 92857W100 479 17,007 SH sole n/a 17,007 Walt Disney Co. com 254687106 7,547 155,615 SH sole n/a 155,615 Washington Post 'B' com 939640108 1,589 4,250 SH sole n/a 4,250 Western Union Co. com 959802109 394 23,423 SH sole n/a 23,423 Yahoo! Inc. com 984332106 466 29,420 SH sole n/a 29,420 Yum! Brands Inc. com 988498101 3,421 53,100 SH sole n/a 53,100 Zimmer Holdings Inc. com 98956P102 692 10,755 SH sole n/a 10,755