0001453620-23-000007.txt : 20230714
0001453620-23-000007.hdr.sgml : 20230714
20230714162405
ACCESSION NUMBER: 0001453620-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230714
DATE AS OF CHANGE: 20230714
EFFECTIVENESS DATE: 20230714
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: 231089388
BUSINESS ADDRESS:
STREET 1: 1410 BROADWAY
STREET 2: SUITE 1701
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 2127570235
MAIL ADDRESS:
STREET 1: 1410 BROADWAY
STREET 2: SUITE 1701
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
X0202
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false
false
true
0001453620
XXXXXXXX
06-30-2023
06-30-2023
Cohen Klingenstein LLC
1410 BROADWAY
SUITE 1701
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-13338
000148428
801-69612
N
George M. Cohen
Managing Member
212-757-0235
George M. Cohen
New York
NY
07-14-2023
0
221
2308658182
false
INFORMATION TABLE
2
ck13fq22023.xml
3M Co
COM
88579Y101
3969970
39664
SH
SOLE
NONE
39664
0
0
ABB Ltd ADR
COM
000375204
981250
25000
SH
SOLE
NONE
25000
0
0
Abbott Labs
COM
002824100
5389404
49435
SH
SOLE
NONE
49435
0
0
Abbvie Inc
COM
00287Y109
6803865
50500
SH
SOLE
NONE
50500
0
0
Accenture PLC
COM
G1151C101
6325890
20500
SH
SOLE
NONE
20500
0
0
Adobe Inc
COM
00724F101
12647726
25865
SH
SOLE
NONE
25865
0
0
Advanced Micro Dev
COM
007903107
1378311
12100
SH
SOLE
NONE
12100
0
0
Aflac Inc
COM
001055102
1256400
18000
SH
SOLE
NONE
18000
0
0
Air Lease
COM
00912X302
1736775
41500
SH
SOLE
NONE
41500
0
0
Air Products Chemicals
COM
009158106
1198120
4000
SH
SOLE
NONE
4000
0
0
Akamai Technologies
COM
00971T101
337013
3750
SH
SOLE
NONE
3750
0
0
Allstate Corp
COM
020002101
3588834
32913
SH
SOLE
NONE
32913
0
0
Alphabet Class A
COM
02079K305
33671610
281300
SH
SOLE
NONE
281300
0
0
Alphabet Class C
COM
02079K107
33165135
274160
SH
SOLE
NONE
274160
0
0
Altria Group
COM
02209S103
2331999
51479
SH
SOLE
NONE
51479
0
0
Amazoncom
COM
023135106
79987592
613590
SH
SOLE
NONE
613590
0
0
Amdocs Limited
COM
G02602103
314046
3177
SH
SOLE
NONE
3177
0
0
American Elec Power
COM
025537101
463100
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
34702034
199208
SH
SOLE
NONE
199208
0
0
American Intl Group
COM
026874107
1253682
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
15131199
78020
SH
SOLE
NONE
78020
0
0
Ameriprise Financial
COM
03076C106
12829348
38624
SH
SOLE
NONE
38624
0
0
Amgen Inc
COM
031162100
7331100
33020
SH
SOLE
NONE
33020
0
0
Analog Devices Inc
COM
032654105
6935236
35600
SH
SOLE
NONE
35600
0
0
Aon PLC
COM
G0403H108
1726000
5000
SH
SOLE
NONE
5000
0
0
Apple Inc
COM
037833100
131431356
677586
SH
SOLE
NONE
677586
0
0
Applied Materials
COM
038222105
1387584
9600
SH
SOLE
NONE
9600
0
0
ATT Inc
COM
00206R102
2469666
154838
SH
SOLE
NONE
154838
0
0
Automatic Data Proc
COM
053015103
2352852
10705
SH
SOLE
NONE
10705
0
0
Bank of Amer Corp
COM
060505104
8283463
288723
SH
SOLE
NONE
288723
0
0
Becton Dickinson
COM
075887109
1161644
4400
SH
SOLE
NONE
4400
0
0
Berkshire Hathaway B
COM
084670702
57472822
168542
SH
SOLE
NONE
168542
0
0
Biogen Inc
COM
09062X103
1139400
4000
SH
SOLE
NONE
4000
0
0
BlackRock Inc
COM
09247X101
1382280
2000
SH
SOLE
NONE
2000
0
0
Boeing Company
COM
097023105
2681732
12700
SH
SOLE
NONE
12700
0
0
Booking Holdings Inc
COM
09857L108
4239518
1570
SH
SOLE
NONE
1570
0
0
Boston Scientific
COM
101137107
1649745
30500
SH
SOLE
NONE
30500
0
0
Bristol-Myers Squibb
COM
110122108
4438130
69400
SH
SOLE
NONE
69400
0
0
Broadcom Inc
COM
Y09827109
21078549
24300
SH
SOLE
NONE
24300
0
0
Cable ONE
COM
12685J105
2490333
3790
SH
SOLE
NONE
3790
0
0
Canadian Pacific Kansas City
COM
13646K108
16840787
208503
SH
SOLE
NONE
208503
0
0
Capital One Financial
COM
14040H105
705765
6453
SH
SOLE
NONE
6453
0
0
Carnival Corp
COM
143658300
666130
35376
SH
SOLE
NONE
35376
0
0
Carrier Global
COM
14448C104
2914696
58634
SH
SOLE
NONE
58634
0
0
Caterpillar Inc
COM
149123101
1968400
8000
SH
SOLE
NONE
8000
0
0
Charles Schwab Corp
COM
808513105
207449
3660
SH
SOLE
NONE
3660
0
0
Charter Communication
COM
16119P108
991899
2700
SH
SOLE
NONE
2700
0
0
Chevron Corp
COM
166764100
6766050
43000
SH
SOLE
NONE
43000
0
0
Chubb Ltd
COM
H1467J104
1756147
9120
SH
SOLE
NONE
9120
0
0
Cigna Group
COM
125523100
1851960
6600
SH
SOLE
NONE
6600
0
0
Cisco Systems Inc
COM
17275R102
6688947
129280
SH
SOLE
NONE
129280
0
0
Citigroup Inc
COM
172967101
2269772
49300
SH
SOLE
NONE
49300
0
0
CME Group CL A
COM
12572Q105
963508
5200
SH
SOLE
NONE
5200
0
0
Coca-Cola Co
COM
191216100
6094264
101200
SH
SOLE
NONE
101200
0
0
Colgate-Palmolive
COM
194162103
13910882
180567
SH
SOLE
NONE
180567
0
0
Comcast Corp Cl A
COM
20030N101
29413287
707901
SH
SOLE
NONE
707901
0
0
Conagra Brands Inc
COM
205887102
418128
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
3263715
31500
SH
SOLE
NONE
31500
0
0
Consolidated Edison
COM
209115104
623760
6900
SH
SOLE
NONE
6900
0
0
Constellation Energy Group
COM
21037T109
250206
2733
SH
SOLE
NONE
2733
0
0
Corning Inc
COM
219350105
2373960
67750
SH
SOLE
NONE
67750
0
0
Corteva Inc
COM
22052L104
823859
14378
SH
SOLE
NONE
14378
0
0
Costco Wholesale
COM
22160k105
5545314
10300
SH
SOLE
NONE
10300
0
0
Crown Castle Inc
COM
228227104
4729535
41509
SH
SOLE
NONE
41509
0
0
CSX Corp
COM
126408103
1381050
40500
SH
SOLE
NONE
40500
0
0
CVS Health Corp
COM
126650100
808821
11700
SH
SOLE
NONE
11700
0
0
Danaher Corp
COM
235851102
4080000
17000
SH
SOLE
NONE
17000
0
0
Deere and Co
COM
244199105
2431140
6000
SH
SOLE
NONE
6000
0
0
Dell Technologies Inc
COM
24703L202
240790
4450
SH
SOLE
NONE
4450
0
0
Discover Financial
COM
254709108
1121760
9600
SH
SOLE
NONE
9600
0
0
Dominion Energy
COM
25746U109
968473
18700
SH
SOLE
NONE
18700
0
0
Dow Inc
COM
260557103
765772
14378
SH
SOLE
NONE
14378
0
0
Duke Energy Corp
COM
264399106
1453788
16200
SH
SOLE
NONE
16200
0
0
DuPont de Nemours
COM
26614N102
1027164
14378
SH
SOLE
NONE
14378
0
0
Eaton Vance Tax Mngd
COM
27829C105
1930599
234866
SH
SOLE
NONE
234866
0
0
eBay Inc
COM
278642103
411148
9200
SH
SOLE
NONE
9200
0
0
Ecolab Inc
COM
278865100
732758
3925
SH
SOLE
NONE
3925
0
0
Electronic Arts
COM
285512109
1244082
9592
SH
SOLE
NONE
9592
0
0
Elevance Health Inc
COM
036752103
1599444
3600
SH
SOLE
NONE
3600
0
0
Eli Lilly
COM
532457108
66860603
142566
SH
SOLE
NONE
142566
0
0
Emerson Electric
COM
291011104
1645098
18200
SH
SOLE
NONE
18200
0
0
EOG Resources Inc
COM
26875P101
1327504
11600
SH
SOLE
NONE
11600
0
0
Equinix Inc
COM
29444U700
1567880
2000
SH
SOLE
NONE
2000
0
0
Exelon Corp
COM
30161N101
334068
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
10660650
99400
SH
SOLE
NONE
99400
0
0
FedEx Corp
COM
31428X106
8887215
35850
SH
SOLE
NONE
35850
0
0
Fox Corp
COM
35137L105
463692
13638
SH
SOLE
NONE
13638
0
0
Freeport-McMoRan
COM
35671D857
10234560
255864
SH
SOLE
NONE
255864
0
0
GE Healthcare Technologies
COM
36266G107
882185
10859
SH
SOLE
NONE
10859
0
0
General Digital Inc
COM
668771108
1829030
98600
SH
SOLE
NONE
98600
0
0
General Dynamics
COM
369550108
1075750
5000
SH
SOLE
NONE
5000
0
0
General Electric Co
COM
369604103
3579902
32589
SH
SOLE
NONE
32589
0
0
General Motors
COM
37045V100
964000
25000
SH
SOLE
NONE
25000
0
0
Gilead Sciences Inc
COM
375558103
2751399
35700
SH
SOLE
NONE
35700
0
0
Globe Life Inc
COM
37959E102
7893627
72009
SH
SOLE
NONE
72009
0
0
Goldman Sachs Group
COM
38141G104
1161144
3600
SH
SOLE
NONE
3600
0
0
Graham Holdings Co
COM
384637104
2165909
3790
SH
SOLE
NONE
3790
0
0
GSK PLC ADR
COM
37733W204
5286838
148340
SH
SOLE
NONE
148340
0
0
Haleon PLC ADS
COM
405552100
1425740
170136
SH
SOLE
NONE
170136
0
0
Halliburton Co
COM
406216101
280415
8500
SH
SOLE
NONE
8500
0
0
Hartford Finl Ser
COM
416515104
12647288
175608
SH
SOLE
NONE
175608
0
0
Hess Corp
COM
42809H107
15715820
115600
SH
SOLE
NONE
115600
0
0
Hewlett Packard Enter
COM
42824C109
440160
26200
SH
SOLE
NONE
26200
0
0
Home Depot Inc
COM
437076102
8853240
28500
SH
SOLE
NONE
28500
0
0
Honeywell Intl
COM
438516106
15028188
72425
SH
SOLE
NONE
72425
0
0
HP Inc
COM
40434L105
804602
26200
SH
SOLE
NONE
26200
0
0
Illinois Tool Works
COM
452308109
14665130
58623
SH
SOLE
NONE
58623
0
0
Illumina Inc
COM
452327109
562470
3000
SH
SOLE
NONE
3000
0
0
Ingredion Inc
COM
457187102
951643
8982
SH
SOLE
NONE
8982
0
0
Intel Corp
COM
458140100
3858976
115400
SH
SOLE
NONE
115400
0
0
Intercontinental Exch
COM
45866F104
1243880
11000
SH
SOLE
NONE
11000
0
0
InterDigital Inc
COM
45867G101
323539
3351
SH
SOLE
NONE
3351
0
0
International Paper
COM
460146103
334005
10500
SH
SOLE
NONE
10500
0
0
Intl Bus Machines
COM
459200101
4511404
33715
SH
SOLE
NONE
33715
0
0
Intuit Inc
COM
461202103
9438714
20600
SH
SOLE
NONE
20600
0
0
Intuitive Surgical
COM
46120E602
2892812
8460
SH
SOLE
NONE
8460
0
0
Invesco QQQ Trust
COM
46090E103
127800849
345950
SH
SOLE
NONE
345950
0
0
iShares Core SP SC
COM
464287804
239160
2400
SH
SOLE
NONE
2400
0
0
iShares MSCI EAFE
COM
464287465
311750
4300
SH
SOLE
NONE
4300
0
0
iShares MSCI Japan
COM
464286848
649950
10500
SH
SOLE
NONE
10500
0
0
iShares Russell 2000G
COM
464287648
139300186
574055
SH
SOLE
NONE
574055
0
0
Janus Henderson Grp
COM
G4474Y214
617213
22650
SH
SOLE
NONE
22650
0
0
Johnson Johnson
COM
478160104
25397885
153443
SH
SOLE
NONE
153443
0
0
JPMorgan Chase
COM
46625H100
10573488
72700
SH
SOLE
NONE
72700
0
0
Kimberly-Clark Corp
COM
494368103
966420
7000
SH
SOLE
NONE
7000
0
0
Laboratory Corp
COM
50540R409
6685082
27701
SH
SOLE
NONE
27701
0
0
Lam Research Corp
COM
512807108
964290
1500
SH
SOLE
NONE
1500
0
0
Lamb Weston Hldgs
COM
513272104
475088
4133
SH
SOLE
NONE
4133
0
0
Liberty Broadband C
COM
530307305
253067
3159
SH
SOLE
NONE
3159
0
0
Liberty SiriusXM C
COM
531229607
283573
8664
SH
SOLE
NONE
8664
0
0
Linde PLC
COM
G5494J103
4954040
13000
SH
SOLE
NONE
13000
0
0
Lockheed Martin
COM
539830109
2854356
6200
SH
SOLE
NONE
6200
0
0
Lowes Cos Inc
COM
548661107
4976685
22050
SH
SOLE
NONE
22050
0
0
Marsh McLennan
COM
571748102
1880800
10000
SH
SOLE
NONE
10000
0
0
Mastercard Inc
COM
57636Q104
10540440
26800
SH
SOLE
NONE
26800
0
0
McDonalds Corp
COM
580135101
6385974
21400
SH
SOLE
NONE
21400
0
0
Medtronic PLC
COM
585055106
7321110
83100
SH
SOLE
NONE
83100
0
0
Merck Co
COM
589331107
17531433
151932
SH
SOLE
NONE
151932
0
0
Meta Platforms Inc
COM
30303M102
23704548
82600
SH
SOLE
NONE
82600
0
0
Metlife Inc
COM
59156R108
2604620
46075
SH
SOLE
NONE
46075
0
0
Microsoft Corp
COM
594918104
111526850
327500
SH
SOLE
NONE
327500
0
0
Moderna Inc
COM
60770K107
255150
2100
SH
SOLE
NONE
2100
0
0
Mondelez Intl Inc
COM
609207105
2268215
31097
SH
SOLE
NONE
31097
0
0
Morgan Stanley
COM
617446448
1861720
21800
SH
SOLE
NONE
21800
0
0
Netflix Inc
COM
64110L106
5506125
12500
SH
SOLE
NONE
12500
0
0
News Corp
COM
65249B109
265980
13640
SH
SOLE
NONE
13640
0
0
Nextera Energy Inc
COM
65339F101
4407480
59400
SH
SOLE
NONE
59400
0
0
NIKE Inc Cl B
COM
654106103
3587025
32500
SH
SOLE
NONE
32500
0
0
Nordstrom Inc
COM
655664100
323221
15790
SH
SOLE
NONE
15790
0
0
Norfolk Southern Corp
COM
655844108
8049980
35500
SH
SOLE
NONE
35500
0
0
Northrop Grumman Corp
COM
666807102
738396
1620
SH
SOLE
NONE
1620
0
0
Novartis AG ADR
COM
66987V109
605460
6000
SH
SOLE
NONE
6000
0
0
Nvidia Corp
COM
67066G104
30683333
72534
SH
SOLE
NONE
72534
0
0
Oracle Corp
COM
68389X105
8657843
72700
SH
SOLE
NONE
72700
0
0
Organon Co
COM
68622V106
311921
14989
SH
SOLE
NONE
14989
0
0
Otis Worldwide Corp
COM
68902V107
2786636
31307
SH
SOLE
NONE
31307
0
0
Palo Alto Networks
COM
697435105
11574603
45300
SH
SOLE
NONE
45300
0
0
PayPal Holdings
COM
70450Y103
6015843
90152
SH
SOLE
NONE
90152
0
0
PepsiCo Inc
COM
713448108
72465102
391238
SH
SOLE
NONE
391238
0
0
Pfizer Inc
COM
717081103
6206953
169219
SH
SOLE
NONE
169219
0
0
Philip Morris Intl
COM
718172109
4263944
43679
SH
SOLE
NONE
43679
0
0
PNC Financial Service
COM
693475105
1045385
8300
SH
SOLE
NONE
8300
0
0
PPG Industries Inc
COM
693506107
714065
4815
SH
SOLE
NONE
4815
0
0
Procter Gamble
COM
742718109
27249469
179580
SH
SOLE
NONE
179580
0
0
Progressive Corp
COM
743315103
1588440
12000
SH
SOLE
NONE
12000
0
0
Prologis Inc
COM
74340W103
2268655
18500
SH
SOLE
NONE
18500
0
0
PTC Inc
COM
69370C100
1846485
12976
SH
SOLE
NONE
12976
0
0
Qualcomm Inc
COM
747525103
4690176
39400
SH
SOLE
NONE
39400
0
0
Raytheon Tech
COM
75513E101
17566873
179327
SH
SOLE
NONE
179327
0
0
ResMed Inc
COM
761152107
1386601
6346
SH
SOLE
NONE
6346
0
0
Royal Caribbean Cru
COM
V7780T103
311220
3000
SH
SOLE
NONE
3000
0
0
SP Global Inc
COM
78409V104
2164806
5400
SH
SOLE
NONE
5400
0
0
SP MidCap 400
COM
78467Y107
383128
800
SH
SOLE
NONE
800
0
0
Salesforce Inc
COM
79466L302
5978658
28300
SH
SOLE
NONE
28300
0
0
SAP AG ADR
COM
803054204
4847589
35433
SH
SOLE
NONE
35433
0
0
Schlumberger
COM
806857108
540320
11000
SH
SOLE
NONE
11000
0
0
Sealed Air Corp
COM
81211K100
2864000
71600
SH
SOLE
NONE
71600
0
0
Sempra Energy
COM
816851109
698832
4800
SH
SOLE
NONE
4800
0
0
ServiceNow Inc
COM
81762P102
1123940
2000
SH
SOLE
NONE
2000
0
0
Shell PLC ADR
COM
780259305
11915268
197338
SH
SOLE
NONE
197338
0
0
Sherwin-Williams Co
COM
824348106
1007648
3795
SH
SOLE
NONE
3795
0
0
Siemens AG ADR
COM
826197501
2986078
35800
SH
SOLE
NONE
35800
0
0
Silicon Laboratories
COM
826919102
1430544
9069
SH
SOLE
NONE
9069
0
0
Simon Property Group
COM
828806109
357988
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
1531450
21800
SH
SOLE
NONE
21800
0
0
Standard Poors DR
COM
78462F103
331332296
747456
SH
SOLE
NONE
747456
0
0
Starbucks
COM
855244109
2981706
30100
SH
SOLE
NONE
30100
0
0
Stryker Corp
COM
863667101
1952576
6400
SH
SOLE
NONE
6400
0
0
Synchrony Financial
COM
87165B103
896913
26442
SH
SOLE
NONE
26442
0
0
Tapestry Inc
COM
876030107
434848
10160
SH
SOLE
NONE
10160
0
0
Target Corp
COM
87612E106
4816329
36515
SH
SOLE
NONE
36515
0
0
TE Connectivity LTD
COM
H84989104
4401024
31400
SH
SOLE
NONE
31400
0
0
Tesla Inc
COM
88160R101
12184085
46545
SH
SOLE
NONE
46545
0
0
Texas Instruments
COM
882508104
3942438
21900
SH
SOLE
NONE
21900
0
0
Thermo Fisher Scien
COM
883556102
14243775
27300
SH
SOLE
NONE
27300
0
0
TJX Companies Inc
COM
872540109
2001044
23600
SH
SOLE
NONE
23600
0
0
US Bancorp
COM
902973304
1232392
37300
SH
SOLE
NONE
37300
0
0
Union Pacific Corp
COM
907818108
42764148
208993
SH
SOLE
NONE
208993
0
0
United Parcel Service
COM
911312106
5388255
30060
SH
SOLE
NONE
30060
0
0
UnitedHealth Group
COM
91324P102
13313728
27700
SH
SOLE
NONE
27700
0
0
Vanguard Emg Mkts ETF
COM
922042858
1762624
43329
SH
SOLE
NONE
43329
0
0
Vanguard Growth ETF
COM
922908736
3993414
14113
SH
SOLE
NONE
14113
0
0
Vanguard Mid-Cap Growth ETF
COM
922908538
2662664
12940
SH
SOLE
NONE
12940
0
0
Vanguard Small-Cap Growth ETF
COM
922908595
80425312
350071
SH
SOLE
NONE
350071
0
0
Verizon
COM
92343V104
3370939
90641
SH
SOLE
NONE
90641
0
0
Vertex Pharma
COM
92532F100
2111460
6000
SH
SOLE
NONE
6000
0
0
Viatris Inc
COM
92556V106
188951
18933
SH
SOLE
NONE
18933
0
0
Visa Inc
COM
92826C839
11589024
48800
SH
SOLE
NONE
48800
0
0
VMWare Inc
COM
928563402
864152
6014
SH
SOLE
NONE
6014
0
0
Vulcan Materials Co
COM
929160109
7049058
31268
SH
SOLE
NONE
31268
0
0
Walmart Inc
COM
931142103
6334354
40300
SH
SOLE
NONE
40300
0
0
Walt Disney Co
COM
254687106
55768573
624648
SH
SOLE
NONE
624648
0
0
Warner Bros Discovery Inc
COM
934423104
630423
50273
SH
SOLE
NONE
50273
0
0
Waste Management Inc
COM
94106L109
1612806
9300
SH
SOLE
NONE
9300
0
0
Wells Fargo Co
COM
949746101
3879612
90900
SH
SOLE
NONE
90900
0
0
Weyerhaeuser Co
COM
962166104
1902128
56763
SH
SOLE
NONE
56763
0
0
Wisdom Tree India
COM
97717W422
1865280
53600
SH
SOLE
NONE
53600
0
0
Xcel Energy Inc
COM
98389B100
503577
8100
SH
SOLE
NONE
8100
0
0
Yum China Hldgs
COM
98850P109
6772203
119862
SH
SOLE
NONE
119862
0
0
Yum! Brands Inc
COM
988498101
21692774
156570
SH
SOLE
NONE
156570
0
0
Zoetis Inc CL A
COM
98978V103
762890
4430
SH
SOLE
NONE
4430
0
0