0001453620-16-000010.txt : 20160120
0001453620-16-000010.hdr.sgml : 20160120
20160120145559
ACCESSION NUMBER: 0001453620-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160120
DATE AS OF CHANGE: 20160120
EFFECTIVENESS DATE: 20160120
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: 161350707
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
12-31-2015
12-31-2015
Cohen Klingenstein, LLC
355 WEST 52ND STREET
FLOOR 5
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-13338
N
George M. Cohen
Managing Member
212-757-0235
George M. Cohen
New York
NY
01-20-2016
0
160
536552
false
INFORMATION TABLE
2
ck13fq42015.xml
21st Century Fox
COM
90130A101
1111
40920
SH
SOLE
NONE
40920
0
0
3M Co
COM
88579Y101
2305
15300
SH
SOLE
NONE
15300
0
0
ABB Ltd ADR
COM
000375204
443
25000
SH
SOLE
NONE
25000
0
0
Adobe Systems Inc
COM
00724F101
4198
44684
SH
SOLE
NONE
44684
0
0
Akamai Technologies
COM
00971T101
690
13115
SH
SOLE
NONE
13115
0
0
Allstate Corp
COM
020002101
2046
32960
SH
SOLE
NONE
32960
0
0
Alphabet Class A
COM
38259P508
7971
10245
SH
SOLE
NONE
10245
0
0
Alphabet Class C
COM
02079K107
7840
10331
SH
SOLE
NONE
10331
0
0
Altria Group
COM
02209S103
1549
26605
SH
SOLE
NONE
26605
0
0
Amazoncom
COM
023135106
27566
40785
SH
SOLE
NONE
40785
0
0
Amdocs Limited
COM
G02602103
310
5687
SH
SOLE
NONE
5687
0
0
American Elec Power
COM
025537101
320
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
7279
104655
SH
SOLE
NONE
104655
0
0
American Intl Group
COM
026874107
1350
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
2116
21830
SH
SOLE
NONE
21830
0
0
Ameriprise Financial
COM
03076C106
1384
13007
SH
SOLE
NONE
13007
0
0
Amgen Inc
COM
031162100
5360
33020
SH
SOLE
NONE
33020
0
0
Analog Devices Inc
COM
032654105
1969
35600
SH
SOLE
NONE
35600
0
0
Apple Inc
COM
037833100
8148
77409
SH
SOLE
NONE
77409
0
0
ATT Inc
COM
00206R102
2162
62838
SH
SOLE
NONE
62838
0
0
Avon Products Inc
COM
054303102
45
11095
SH
SOLE
NONE
11095
0
0
Bank of Amer Corp
COM
060505104
3103
184400
SH
SOLE
NONE
184400
0
0
Becton Dickinson
COM
075887109
498
3230
SH
SOLE
NONE
3230
0
0
Bed Bath Beyond
COM
075896100
1515
31395
SH
SOLE
NONE
31395
0
0
Berkshire Hath Cl A
COM
084670108
1978
10
SH
SOLE
NONE
10
0
0
Berkshire Hathaway B
COM
084670207
8553
64778
SH
SOLE
NONE
64778
0
0
Boeing Company
COM
097023105
680
4700
SH
SOLE
NONE
4700
0
0
Broadcom Corp
COM
111320107
1124
19435
SH
SOLE
NONE
19435
0
0
CA Inc
COM
12673P105
451
15805
SH
SOLE
NONE
15805
0
0
Cable ONE
COM
12685J105
1644
3790
SH
SOLE
NONE
3790
0
0
Capital One Financial
COM
14040H105
576
7977
SH
SOLE
NONE
7977
0
0
Carnival Corp
COM
143658300
3074
56418
SH
SOLE
NONE
56418
0
0
Celgene Corp
COM
151020104
1623
13550
SH
SOLE
NONE
13550
0
0
Chevron-Texaco Corp
COM
166764100
1169
13000
SH
SOLE
NONE
13000
0
0
Chicago Bridge Iron
COM
167250109
624
16000
SH
SOLE
NONE
16000
0
0
Cisco Systems Inc
COM
17275R102
2535
93360
SH
SOLE
NONE
93360
0
0
Citigroup Inc
COM
172967101
611
11800
SH
SOLE
NONE
11800
0
0
Coach Inc
COM
189754104
577
17630
SH
SOLE
NONE
17630
0
0
Cognizant Tech Sol
COM
192446102
1403
23380
SH
SOLE
NONE
23380
0
0
Colgate-Palmolive
COM
194162103
2305
34600
SH
SOLE
NONE
34600
0
0
Comcast Corp Cl A
COM
20030N101
10095
178894
SH
SOLE
NONE
178894
0
0
ConAgra Foods Inc
COM
205887102
523
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
397
8500
SH
SOLE
NONE
8500
0
0
Consolidated Edison
COM
209115104
443
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
1790
97905
SH
SOLE
NONE
97905
0
0
Discover Financial
COM
617446448
515
9600
SH
SOLE
NONE
9600
0
0
Discovery Comm C
COM
25470F302
242
9615
SH
SOLE
NONE
9615
0
0
Dominion Resources
COM
25746U109
386
5700
SH
SOLE
NONE
5700
0
0
Duke Energy Corp
COM
264399106
514
7200
SH
SOLE
NONE
7200
0
0
Eaton Vance Tax Mngd
COM
27829C105
2785
247996
SH
SOLE
NONE
247996
0
0
eBay Inc
COM
278642103
253
9200
SH
SOLE
NONE
9200
0
0
Electronic Arts
COM
285512109
890
12958
SH
SOLE
NONE
12958
0
0
Eli Lilly
COM
532457108
7971
94600
SH
SOLE
NONE
94600
0
0
EMC Corp
COM
268648102
1767
68800
SH
SOLE
NONE
68800
0
0
Emerson Electric
COM
291011104
871
18200
SH
SOLE
NONE
18200
0
0
Exelon Corp
COM
30161N101
228
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
1011
12974
SH
SOLE
NONE
12974
0
0
Facebook Inc
COM
30303M102
2930
28000
SH
SOLE
NONE
28000
0
0
Federal Express
COM
31428X106
1341
9000
SH
SOLE
NONE
9000
0
0
FEI Company
COM
30241L109
1021
12801
SH
SOLE
NONE
12801
0
0
Flextronics Intl Ltd
COM
Y2573F102
633
56460
SH
SOLE
NONE
56460
0
0
Freeport-McMoRan
COM
35671D857
1794
264939
SH
SOLE
NONE
264939
0
0
General Electric Co
COM
369604103
4887
156881
SH
SOLE
NONE
156881
0
0
Gilead Sciences Inc
COM
375558103
1384
13675
SH
SOLE
NONE
13675
0
0
GlaxoSmithKline PLC
COM
37733W105
6163
152730
SH
SOLE
NONE
152730
0
0
Goldman Sachs Group
COM
38141G104
1000
5550
SH
SOLE
NONE
5550
0
0
Graham Holdings Co
COM
384637104
1838
3790
SH
SOLE
NONE
3790
0
0
Halliburton Co
COM
406216101
289
8500
SH
SOLE
NONE
8500
0
0
Hartford Finl Ser
COM
416515104
2032
46750
SH
SOLE
NONE
46750
0
0
Hess Corp
COM
42809H107
3108
64100
SH
SOLE
NONE
64100
0
0
Hewlett Packard Enter
COM
42824C109
398
26200
SH
SOLE
NONE
26200
0
0
Honeywell Intl
COM
438516106
1339
12925
SH
SOLE
NONE
12925
0
0
HP Inc
COM
40434L105
310
26200
SH
SOLE
NONE
26200
0
0
Illinois Tool Works
COM
452308109
1798
19400
SH
SOLE
NONE
19400
0
0
Ingredion Inc
COM
457187102
1320
13778
SH
SOLE
NONE
13778
0
0
Intel Corp
COM
458140100
1943
56400
SH
SOLE
NONE
56400
0
0
InterDigital Inc
COM
45867G101
394
8025
SH
SOLE
NONE
8025
0
0
International Paper
COM
460146103
396
10500
SH
SOLE
NONE
10500
0
0
Intl Bus Machines
COM
459200101
5325
38695
SH
SOLE
NONE
38695
0
0
Intuit Inc
COM
461202103
1988
20600
SH
SOLE
NONE
20600
0
0
iShares FTSE/China 25
COM
464287184
1013
28700
SH
SOLE
NONE
28700
0
0
iShares MSCI EAFE
COM
464287465
252
4300
SH
SOLE
NONE
4300
0
0
iShares MSCI Japan
COM
464286848
509
42000
SH
SOLE
NONE
42000
0
0
iShares Russell 2000G
COM
464287648
95171
683305
SH
SOLE
NONE
683305
0
0
Janus Capital Group
COM
47102X105
766
54360
SH
SOLE
NONE
54360
0
0
Johnson Johnson
COM
478160104
7413
72171
SH
SOLE
NONE
72171
0
0
JPMorgan Chase
COM
46625H100
687
10400
SH
SOLE
NONE
10400
0
0
Legg Mason Inc
COM
524901105
364
9270
SH
SOLE
NONE
9270
0
0
Liberty Global Ser C
COM
530555309
441
10827
SH
SOLE
NONE
10827
0
0
Liberty Media C
COM
531229300
392
10302
SH
SOLE
NONE
10302
0
0
Liberty Media Corp
COM
531229102
202
5151
SH
SOLE
NONE
5151
0
0
Liberty Media Inter A
COM
53071M104
406
14843
SH
SOLE
NONE
14843
0
0
Marvell Technology
COM
G5876H105
177
20050
SH
SOLE
NONE
20050
0
0
Mastercard Inc
COM
57636Q104
974
10000
SH
SOLE
NONE
10000
0
0
Medtronic Inc
COM
585055106
2254
29300
SH
SOLE
NONE
29300
0
0
Merck Co
COM
589331107
3775
71475
SH
SOLE
NONE
71475
0
0
Metlife Inc
COM
59156R108
386
8000
SH
SOLE
NONE
8000
0
0
Microsoft Corp
COM
594918104
2497
45000
SH
SOLE
NONE
45000
0
0
Mondelez Intl Inc
COM
609207105
273
6097
SH
SOLE
NONE
6097
0
0
Monsanto Co
COM
61166W101
5961
60505
SH
SOLE
NONE
60505
0
0
Monster Worldwide
COM
611742107
161
28180
SH
SOLE
NONE
28180
0
0
Morgan Stanley
COM
617446448
693
21800
SH
SOLE
NONE
21800
0
0
News Corp
COM
65249B109
137
10230
SH
SOLE
NONE
10230
0
0
Nextera Energy Inc
COM
65339F101
478
4600
SH
SOLE
NONE
4600
0
0
Nordstrom Inc
COM
655664100
986
19790
SH
SOLE
NONE
19790
0
0
Novartis AG
COM
66987V109
516
6000
SH
SOLE
NONE
6000
0
0
Oracle Corp
COM
68389X105
1560
42700
SH
SOLE
NONE
42700
0
0
Orbital ATK Inc
COM
68557N103
788
8823
SH
SOLE
NONE
8823
0
0
Paychex Inc
COM
704326107
475
8990
SH
SOLE
NONE
8990
0
0
PayPal Holdings
COM
70450Y103
333
9200
SH
SOLE
NONE
9200
0
0
PepsiCo Inc
COM
713448108
15713
157255
SH
SOLE
NONE
157255
0
0
Pfizer Inc
COM
717081103
1427
44221
SH
SOLE
NONE
44221
0
0
Philip Morris Intl
COM
718172109
2181
24805
SH
SOLE
NONE
24805
0
0
PowerShares QQQ Trust
COM
73935A104
46888
419167
SH
SOLE
NONE
419167
0
0
Procter Gamble
COM
742718109
6358
80060
SH
SOLE
NONE
80060
0
0
PTC Inc
COM
69370C100
587
16961
SH
SOLE
NONE
16961
0
0
Qualcomm Inc
COM
747525103
1969
39400
SH
SOLE
NONE
39400
0
0
Raytheon Co
COM
755111507
1681
13500
SH
SOLE
NONE
13500
0
0
ResMed Inc
COM
761152107
398
7405
SH
SOLE
NONE
7405
0
0
Rockwell Collins Inc
COM
774341101
1874
20300
SH
SOLE
NONE
20300
0
0
Royal Caribbean Cru
COM
V7780T103
304
3000
SH
SOLE
NONE
3000
0
0
Royal Dutch Shell PLC
COM
780259206
5879
128380
SH
SOLE
NONE
128380
0
0
RR Donnelley Sons
COM
257867101
275
18705
SH
SOLE
NONE
18705
0
0
SP MidCap 400
COM
78467Y107
203
800
SH
SOLE
NONE
800
0
0
Schlumberger
COM
806857108
864
12380
SH
SOLE
NONE
12380
0
0
Seagate Technology
COM
G7945M107
554
15120
SH
SOLE
NONE
15120
0
0
Sealed Air Corp
COM
81211K100
3193
71600
SH
SOLE
NONE
71600
0
0
Shire PLC ADS
COM
82481R106
1141
5564
SH
SOLE
NONE
5564
0
0
Siemens AG ADR
COM
826197501
1722
17900
SH
SOLE
NONE
17900
0
0
Silicon Laboratories
COM
826919102
588
12119
SH
SOLE
NONE
12119
0
0
Simon Property Group
COM
828806109
603
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
421
9000
SH
SOLE
NONE
9000
0
0
St Jude Medical Inc
COM
790849103
547
8860
SH
SOLE
NONE
8860
0
0
Standard Poors DR
COM
78462F103
37628
184568
SH
SOLE
NONE
184568
0
0
State Street Corp
COM
857477103
506
7630
SH
SOLE
NONE
7630
0
0
Symantec Corp
COM
871503108
2071
98600
SH
SOLE
NONE
98600
0
0
Synchrony Financial
COM
87165B103
864
28413
SH
SOLE
NONE
28413
0
0
Target Corp
COM
87612E106
3648
50245
SH
SOLE
NONE
50245
0
0
TE Connectivity LTD
COM
H84989104
2029
31400
SH
SOLE
NONE
31400
0
0
Telephone Data
COM
879433100
216
8348
SH
SOLE
NONE
8348
0
0
Texas Instruments
COM
882508104
1200
21900
SH
SOLE
NONE
21900
0
0
US Bancorp
COM
902973304
653
15300
SH
SOLE
NONE
15300
0
0
Ultimate Software
COM
90385D107
2240
11455
SH
SOLE
NONE
11455
0
0
Union Pacific Corp
COM
907818108
4675
59780
SH
SOLE
NONE
59780
0
0
United Parcel Service
COM
911312106
1050
10915
SH
SOLE
NONE
10915
0
0
United Technologies
COM
913017109
1672
17400
SH
SOLE
NONE
17400
0
0
Valeant Pharma
COM
91911K102
1738
17093
SH
SOLE
NONE
17093
0
0
Vanguard Emg Mkts ETF
COM
922042858
4319
132049
SH
SOLE
NONE
132049
0
0
Varian Med Systems
COM
92220P105
1551
19200
SH
SOLE
NONE
19200
0
0
Verizon
COM
92343V104
1057
22871
SH
SOLE
NONE
22871
0
0
ViaSat Inc
COM
92552V100
889
14578
SH
SOLE
NONE
14578
0
0
Visa Inc
COM
92826C839
993
12800
SH
SOLE
NONE
12800
0
0
Vodafone Grp PLC ADR
COM
92857W308
299
9274
SH
SOLE
NONE
9274
0
0
Walt Disney Co
COM
254687106
35971
342321
SH
SOLE
NONE
342321
0
0
Wells Fargo Co
COM
949746101
826
15200
SH
SOLE
NONE
15200
0
0
Western Union Co
COM
959802109
410
22897
SH
SOLE
NONE
22897
0
0
Wisdom Tree India
COM
97717W422
1064
53600
SH
SOLE
NONE
53600
0
0
Yahoo! Inc
COM
984332106
903
27160
SH
SOLE
NONE
27160
0
0
Yum! Brands Inc
COM
988498101
7174
98200
SH
SOLE
NONE
98200
0
0
Zimmer Biomet
COM
98956P102
978
9530
SH
SOLE
NONE
9530
0
0