0001453620-16-000014.txt : 20160715 0001453620-16-000014.hdr.sgml : 20160715 20160715154449 ACCESSION NUMBER: 0001453620-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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: 161769648 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 06-30-2016 06-30-2016 Cohen Klingenstein, LLC
355 WEST 52ND STREET FLOOR 5 NEW YORK NY 10019
13F HOLDINGS REPORT 028-13338 N
George M. Cohen Managing Member 2127570235 George M. Cohen New York NY 07-15-2016 0 162 543856 false
INFORMATION TABLE 2 ck13fq22016.xml 21st Century Fox COM 90130A101 1107 40920 SH SOLE NONE 40920 0 0 3M Co COM 88579Y101 2679 15300 SH SOLE NONE 15300 0 0 ABB Ltd ADR COM 000375204 496 25000 SH SOLE NONE 25000 0 0 Adobe Systems Inc COM 00724F101 4230 44159 SH SOLE NONE 44159 0 0 Akamai Technologies COM 00971T101 697 12470 SH SOLE NONE 12470 0 0 Allstate Corp COM 020002101 2306 32960 SH SOLE NONE 32960 0 0 Alphabet Class A COM 38259P508 7208 10245 SH SOLE NONE 10245 0 0 Alphabet Class C COM 02079K107 7102 10261 SH SOLE NONE 10261 0 0 Altria Group COM 02209S103 1835 26605 SH SOLE NONE 26605 0 0 Amazoncom COM 023135106 29122 40695 SH SOLE NONE 40695 0 0 Amdocs Limited COM G02602103 311 5382 SH SOLE NONE 5382 0 0 American Elec Power COM 025537101 385 5500 SH SOLE NONE 5500 0 0 American Express COM 025816109 6359 104655 SH SOLE NONE 104655 0 0 American Intl Group COM 026874107 1152 21788 SH SOLE NONE 21788 0 0 American Tower COM 03027X100 2480 21830 SH SOLE NONE 21830 0 0 Ameriprise Financial COM 03076C106 1169 13007 SH SOLE NONE 13007 0 0 Amgen Inc COM 031162100 5024 33020 SH SOLE NONE 33020 0 0 Analog Devices Inc COM 032654105 2016 35600 SH SOLE NONE 35600 0 0 Apple Inc COM 037833100 7364 77030 SH SOLE NONE 77030 0 0 ATT Inc COM 00206R102 2715 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 2447 184400 SH SOLE NONE 184400 0 0 Becton Dickinson COM 075887109 548 3230 SH SOLE NONE 3230 0 0 Bed Bath Beyond COM 075896100 1344 31100 SH SOLE NONE 31100 0 0 Berkshire Hath Cl A COM 084670108 2170 10 SH SOLE NONE 10 0 0 Berkshire Hathaway B COM 084670207 9379 64778 SH SOLE NONE 64778 0 0 Boeing Company COM 097023105 610 4700 SH SOLE NONE 4700 0 0 Broadcom Limited COM Y09827109 1255 8076 SH SOLE NONE 8076 0 0 CA Inc COM 12673P105 519 15805 SH SOLE NONE 15805 0 0 Cable ONE COM 12685J105 1938 3790 SH SOLE NONE 3790 0 0 Capital One Financial COM 14040H105 507 7977 SH SOLE NONE 7977 0 0 Carnival Corp COM 143658300 2478 56068 SH SOLE NONE 56068 0 0 Celgene Corp COM 151020104 1306 13240 SH SOLE NONE 13240 0 0 Chevron-Texaco Corp COM 166764100 1363 13000 SH SOLE NONE 13000 0 0 Chicago Bridge Iron COM 167250109 554 16000 SH SOLE NONE 16000 0 0 Cisco Systems Inc COM 17275R102 2650 92365 SH SOLE NONE 92365 0 0 Citigroup Inc COM 172967101 500 11800 SH SOLE NONE 11800 0 0 Coach Inc COM 189754104 690 16940 SH SOLE NONE 16940 0 0 Cognizant Tech Sol COM 192446102 1297 22660 SH SOLE NONE 22660 0 0 Colgate-Palmolive COM 194162103 2533 34600 SH SOLE NONE 34600 0 0 Comcast Corp Cl A COM 20030N101 11662 178894 SH SOLE NONE 178894 0 0 ConAgra Foods Inc COM 205887102 593 12400 SH SOLE NONE 12400 0 0 ConocoPhilips COM 20825C104 371 8500 SH SOLE NONE 8500 0 0 Consolidated Edison COM 209115104 555 6900 SH SOLE NONE 6900 0 0 Corning Inc COM 219350105 1979 96650 SH SOLE NONE 96650 0 0 Discover Financial COM 617446448 514 9600 SH SOLE NONE 9600 0 0 Discovery Comm C COM 25470F302 229 9615 SH SOLE NONE 9615 0 0 Dominion Resources COM 25746U109 444 5700 SH SOLE NONE 5700 0 0 Duke Energy Corp COM 264399106 618 7200 SH SOLE NONE 7200 0 0 Eaton Vance Tax Mngd COM 27829C105 2577 247996 SH SOLE NONE 247996 0 0 eBay Inc COM 278642103 215 9200 SH SOLE NONE 9200 0 0 Electronic Arts COM 285512109 898 11858 SH SOLE NONE 11858 0 0 Eli Lilly COM 532457108 7450 94600 SH SOLE NONE 94600 0 0 EMC Corp COM 268648102 1869 68800 SH SOLE NONE 68800 0 0 Emerson Electric COM 291011104 949 18200 SH SOLE NONE 18200 0 0 Exelon Corp COM 30161N101 298 8200 SH SOLE NONE 8200 0 0 Exxon Mobil Corp COM 30231G102 1216 12974 SH SOLE NONE 12974 0 0 Facebook Inc COM 30303M102 3200 28000 SH SOLE NONE 28000 0 0 Federal Express COM 31428X106 1366 9000 SH SOLE NONE 9000 0 0 FEI Company COM 30241L109 1333 12476 SH SOLE NONE 12476 0 0 Flextronics Intl Ltd COM Y2573F102 622 52695 SH SOLE NONE 52695 0 0 Freeport-McMoRan COM 35671D857 2951 264939 SH SOLE NONE 264939 0 0 General Electric Co COM 369604103 4939 156881 SH SOLE NONE 156881 0 0 Gilead Sciences Inc COM 375558103 1100 13184 SH SOLE NONE 13184 0 0 GlaxoSmithKline PLC COM 37733W105 6619 152730 SH SOLE NONE 152730 0 0 Goldman Sachs Group COM 38141G104 795 5350 SH SOLE NONE 5350 0 0 Graham Holdings Co COM 384637104 1855 3790 SH SOLE NONE 3790 0 0 Halliburton Co COM 406216101 385 8500 SH SOLE NONE 8500 0 0 Hartford Finl Ser COM 416515104 2075 46750 SH SOLE NONE 46750 0 0 Hess Corp COM 42809H107 3852 64100 SH SOLE NONE 64100 0 0 Hewlett Packard Enter COM 42824C109 479 26200 SH SOLE NONE 26200 0 0 Honeywell Intl COM 438516106 1503 12925 SH SOLE NONE 12925 0 0 HP Inc COM 40434L105 329 26200 SH SOLE NONE 26200 0 0 Illinois Tool Works COM 452308109 2021 19400 SH SOLE NONE 19400 0 0 Ingredion Inc COM 457187102 1760 13598 SH SOLE NONE 13598 0 0 Intel Corp COM 458140100 1850 56400 SH SOLE NONE 56400 0 0 InterDigital Inc COM 45867G101 413 7420 SH SOLE NONE 7420 0 0 International Paper COM 460146103 445 10500 SH SOLE NONE 10500 0 0 Intl Bus Machines COM 459200101 5838 38465 SH SOLE NONE 38465 0 0 Intuit Inc COM 461202103 2299 20600 SH SOLE NONE 20600 0 0 iShares FTSE/China 25 COM 464287184 982 28700 SH SOLE NONE 28700 0 0 iShares MSCI EAFE COM 464287465 240 4300 SH SOLE NONE 4300 0 0 iShares MSCI Japan COM 464286848 483 42000 SH SOLE NONE 42000 0 0 iShares Russell 2000G COM 464287648 93605 682355 SH SOLE NONE 682355 0 0 Janus Capital Group COM 47102X105 735 52800 SH SOLE NONE 52800 0 0 Johnson Johnson COM 478160104 8754 72171 SH SOLE NONE 72171 0 0 JPMorgan Chase COM 46625H100 646 10400 SH SOLE NONE 10400 0 0 Legg Mason Inc COM 524901105 261 8850 SH SOLE NONE 8850 0 0 Liberty Global Ser C COM 530555309 310 10827 SH SOLE NONE 10827 0 0 Liberty Media Inter A COM 53071M104 377 14843 SH SOLE NONE 14843 0 0 Liberty SiriusXM C COM 531229607 318 10302 SH SOLE NONE 10302 0 0 Marvell Technology COM G5876H105 183 19190 SH SOLE NONE 19190 0 0 Mastercard Inc COM 57636Q104 881 10000 SH SOLE NONE 10000 0 0 Medtronic PLC COM 585055106 2542 29300 SH SOLE NONE 29300 0 0 Merck Co COM 589331107 4118 71475 SH SOLE NONE 71475 0 0 Metlife Inc COM 59156R108 319 8000 SH SOLE NONE 8000 0 0 Microsoft Corp COM 594918104 2303 45000 SH SOLE NONE 45000 0 0 Mondelez Intl Inc COM 609207105 277 6097 SH SOLE NONE 6097 0 0 Monsanto Co COM 61166W101 6231 60256 SH SOLE NONE 60256 0 0 Monster Worldwide COM 611742107 62 25900 SH SOLE NONE 25900 0 0 Morgan Stanley COM 617446448 566 21800 SH SOLE NONE 21800 0 0 News Corp COM 65249B109 116 10230 SH SOLE NONE 10230 0 0 Nextera Energy Inc COM 65339F101 600 4600 SH SOLE NONE 4600 0 0 Nordstrom Inc COM 655664100 753 19790 SH SOLE NONE 19790 0 0 Novartis AG COM 66987V109 495 6000 SH SOLE NONE 6000 0 0 Oracle Corp COM 68389X105 1748 42700 SH SOLE NONE 42700 0 0 Orbital ATK Inc COM 68557N103 734 8619 SH SOLE NONE 8619 0 0 Paychex Inc COM 704326107 506 8500 SH SOLE NONE 8500 0 0 PayPal Holdings COM 70450Y103 336 9200 SH SOLE NONE 9200 0 0 PepsiCo Inc COM 713448108 16660 157255 SH SOLE NONE 157255 0 0 Pfizer Inc COM 717081103 1526 43354 SH SOLE NONE 43354 0 0 Philip Morris Intl COM 718172109 2523 24805 SH SOLE NONE 24805 0 0 PowerShares QQQ Trust COM 73935A104 44185 410867 SH SOLE NONE 410867 0 0 Procter Gamble COM 742718109 6779 80060 SH SOLE NONE 80060 0 0 PTC Inc COM 69370C100 603 16041 SH SOLE NONE 16041 0 0 Qualcomm Inc COM 747525103 2111 39400 SH SOLE NONE 39400 0 0 Raytheon Co COM 755111507 1835 13500 SH SOLE NONE 13500 0 0 ResMed Inc COM 761152107 437 6915 SH SOLE NONE 6915 0 0 Rockwell Collins Inc COM 774341101 1728 20300 SH SOLE NONE 20300 0 0 Royal Caribbean Cru COM V7780T103 201 3000 SH SOLE NONE 3000 0 0 Royal Dutch Shell PLC COM 780259206 7089 128380 SH SOLE NONE 128380 0 0 RR Donnelley Sons COM 257867101 316 18705 SH SOLE NONE 18705 0 0 SP MidCap 400 COM 78467Y107 218 800 SH SOLE NONE 800 0 0 Schlumberger COM 806857108 979 12380 SH SOLE NONE 12380 0 0 Seagate Technology COM G7945M107 356 14630 SH SOLE NONE 14630 0 0 Sealed Air Corp COM 81211K100 3291 71600 SH SOLE NONE 71600 0 0 Shire PLC ADS COM 82481R106 1025 5566 SH SOLE NONE 5566 0 0 Siemens AG ADR COM 826197501 1836 17900 SH SOLE NONE 17900 0 0 Silicon Laboratories COM 826919102 581 11924 SH SOLE NONE 11924 0 0 Simon Property Group COM 828806109 672 3100 SH SOLE NONE 3100 0 0 Southern Co COM 842587107 483 9000 SH SOLE NONE 9000 0 0 St Jude Medical Inc COM 790849103 644 8260 SH SOLE NONE 8260 0 0 Standard Poors DR COM 78462F103 38579 184168 SH SOLE NONE 184168 0 0 State Street Corp COM 857477103 388 7190 SH SOLE NONE 7190 0 0 Symantec Corp COM 871503108 2025 98600 SH SOLE NONE 98600 0 0 Synchrony Financial COM 87165B103 718 28413 SH SOLE NONE 28413 0 0 Target Corp COM 87612E106 3482 49875 SH SOLE NONE 49875 0 0 TE Connectivity LTD COM H84989104 1793 31400 SH SOLE NONE 31400 0 0 Telephone Data COM 879433100 248 8348 SH SOLE NONE 8348 0 0 Texas Instruments COM 882508104 1372 21900 SH SOLE NONE 21900 0 0 US Bancorp COM 902973304 617 15300 SH SOLE NONE 15300 0 0 Ultimate Software COM 90385D107 2365 11245 SH SOLE NONE 11245 0 0 Union Pacific Corp COM 907818108 5216 59780 SH SOLE NONE 59780 0 0 United Parcel Service COM 911312106 1148 10660 SH SOLE NONE 10660 0 0 United Technologies COM 913017109 1784 17400 SH SOLE NONE 17400 0 0 Valeant Pharma COM 91911K102 337 16738 SH SOLE NONE 16738 0 0 Vanguard Emg Mkts ETF COM 922042858 4652 132049 SH SOLE NONE 132049 0 0 Vanguard Growth ETF COM 922908736 1190 11105 SH SOLE NONE 11105 0 0 Vanguard Mid-Cap Growth ETF COM 922908538 1012 9930 SH SOLE NONE 9930 0 0 Vanguard Small-Cap Growth ETF COM 922908595 516 4165 SH SOLE NONE 4165 0 0 Varian Med Systems COM 92220P105 1579 19200 SH SOLE NONE 19200 0 0 Verizon COM 92343V104 1277 22871 SH SOLE NONE 22871 0 0 ViaSat Inc COM 92552V100 996 13948 SH SOLE NONE 13948 0 0 Visa Inc COM 92826C839 949 12800 SH SOLE NONE 12800 0 0 Vodafone Grp PLC ADR COM 92857W308 286 9274 SH SOLE NONE 9274 0 0 Walt Disney Co COM 254687106 33417 341616 SH SOLE NONE 341616 0 0 Wells Fargo Co COM 949746101 719 15200 SH SOLE NONE 15200 0 0 Western Union Co COM 959802109 413 21515 SH SOLE NONE 21515 0 0 Wisdom Tree India COM 97717W422 1082 53600 SH SOLE NONE 53600 0 0 Yahoo! Inc COM 984332106 994 26470 SH SOLE NONE 26470 0 0 Yum! Brands Inc COM 988498101 7678 92600 SH SOLE NONE 92600 0 0 Zimmer Biomet COM 98956P102 1106 9185 SH SOLE NONE 9185 0 0