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