0001453620-22-000007.txt : 20220715
0001453620-22-000007.hdr.sgml : 20220715
20220715132012
ACCESSION NUMBER: 0001453620-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220715
DATE AS OF CHANGE: 20220715
EFFECTIVENESS DATE: 20220715
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: 221085183
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
13F-HR
LIVE
false
false
true
0001453620
XXXXXXXX
06-30-2022
06-30-2022
Cohen Klingenstein LLC
1410 BROADWAY
SUITE 1701
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-13338
N
George M. Cohen
Managing Member
212-757-0235
George M. Cohen
New York
NY
07-15-2022
0
225
1993871
false
INFORMATION TABLE
2
ck13fq22022.xml
3M Co
COM
88579Y101
5408
41790
SH
SOLE
NONE
41790
0
0
ABB Ltd ADR
COM
000375204
668
25000
SH
SOLE
NONE
25000
0
0
Abbott Labs
COM
002824100
5371
49435
SH
SOLE
NONE
49435
0
0
Abbvie Inc
COM
00287Y109
7735
50500
SH
SOLE
NONE
50500
0
0
Accenture PLC
COM
G1151C101
5692
20500
SH
SOLE
NONE
20500
0
0
Adobe Inc
COM
00724F101
9468
25865
SH
SOLE
NONE
25865
0
0
Advanced Micro Dev
COM
007903107
925
12100
SH
SOLE
NONE
12100
0
0
Aflac Inc
COM
001055102
996
18000
SH
SOLE
NONE
18000
0
0
Air Lease
COM
00912X302
1889
56500
SH
SOLE
NONE
56500
0
0
Air Products Chemicals
COM
009158106
962
4000
SH
SOLE
NONE
4000
0
0
Akamai Technologies
COM
00971T101
342
3750
SH
SOLE
NONE
3750
0
0
Allstate Corp
COM
020002101
4177
32960
SH
SOLE
NONE
32960
0
0
Alphabet Class A
COM
02079K305
30643
14061
SH
SOLE
NONE
14061
0
0
Alphabet Class C
COM
02079K107
29986
13708
SH
SOLE
NONE
13708
0
0
Altria Group
COM
02209S103
2150
51479
SH
SOLE
NONE
51479
0
0
Amazoncom
COM
023135106
66706
628060
SH
SOLE
NONE
628060
0
0
Amdocs Limited
COM
G02602103
383
4592
SH
SOLE
NONE
4592
0
0
American Elec Power
COM
025537101
528
5500
SH
SOLE
NONE
5500
0
0
American Express
COM
025816109
28136
202969
SH
SOLE
NONE
202969
0
0
American Intl Group
COM
026874107
1114
21788
SH
SOLE
NONE
21788
0
0
American Tower
COM
03027X100
20092
78609
SH
SOLE
NONE
78609
0
0
Ameriprise Financial
COM
03076C106
9188
38655
SH
SOLE
NONE
38655
0
0
Amgen Inc
COM
031162100
8034
33020
SH
SOLE
NONE
33020
0
0
Analog Devices Inc
COM
032654105
5201
35600
SH
SOLE
NONE
35600
0
0
Aon PLC
COM
G0403H108
1348
5000
SH
SOLE
NONE
5000
0
0
Apple Inc
COM
037833100
92646
677636
SH
SOLE
NONE
677636
0
0
Applied Materials
COM
038222105
873
9600
SH
SOLE
NONE
9600
0
0
ATT Inc
COM
00206R102
3245
154838
SH
SOLE
NONE
154838
0
0
Automatic Data Proc
COM
053015103
2248
10705
SH
SOLE
NONE
10705
0
0
Bank of Amer Corp
COM
060505104
8992
288853
SH
SOLE
NONE
288853
0
0
Bausch Health
COM
071734107
105
12589
SH
SOLE
NONE
12589
0
0
Becton Dickinson
COM
075887109
1085
4400
SH
SOLE
NONE
4400
0
0
Bed Bath Beyond
COM
075896100
101
20250
SH
SOLE
NONE
20250
0
0
Berkshire Hathaway B
COM
084670207
46503
170327
SH
SOLE
NONE
170327
0
0
Biogen Inc
COM
09062X103
816
4000
SH
SOLE
NONE
4000
0
0
BlackRock Inc
COM
09247X101
1218
2000
SH
SOLE
NONE
2000
0
0
Boeing Company
COM
097023105
1736
12700
SH
SOLE
NONE
12700
0
0
Booking Holdings Inc
COM
09857L108
2746
1570
SH
SOLE
NONE
1570
0
0
Boston Scientific
COM
101137107
1137
30500
SH
SOLE
NONE
30500
0
0
Bristol-Myers Squibb
COM
110122108
5344
69400
SH
SOLE
NONE
69400
0
0
Broadcom Inc
COM
Y09827109
11805
24300
SH
SOLE
NONE
24300
0
0
Cable ONE
COM
12685J105
4887
3790
SH
SOLE
NONE
3790
0
0
Canadian Pacific
COM
135923100
15823
226558
SH
SOLE
NONE
226558
0
0
Capital One Financial
COM
14040H105
672
6453
SH
SOLE
NONE
6453
0
0
Carnival Corp
COM
143658300
336
38876
SH
SOLE
NONE
38876
0
0
Carrier Global
COM
14448C104
2106
59064
SH
SOLE
NONE
59064
0
0
Caterpillar Inc
COM
149123101
1430
8000
SH
SOLE
NONE
8000
0
0
Charles Schwab Corp
COM
808513105
231
3660
SH
SOLE
NONE
3660
0
0
Charter Communication
COM
16119P108
1265
2700
SH
SOLE
NONE
2700
0
0
Chevron Corp
COM
166764100
6226
43000
SH
SOLE
NONE
43000
0
0
Chubb Ltd
COM
H1467J104
1793
9120
SH
SOLE
NONE
9120
0
0
Cigna Corp
COM
125509109
1739
6600
SH
SOLE
NONE
6600
0
0
Cisco Systems Inc
COM
17275R102
5512
129280
SH
SOLE
NONE
129280
0
0
Citigroup Inc
COM
172967101
2267
49300
SH
SOLE
NONE
49300
0
0
CME Group CL A
COM
12572Q105
1064
5200
SH
SOLE
NONE
5200
0
0
Coca-Cola Co
COM
191216100
6366
101200
SH
SOLE
NONE
101200
0
0
Colgate-Palmolive
COM
194162103
14874
185600
SH
SOLE
NONE
185600
0
0
Comcast Corp Cl A
COM
20030N101
27842
709522
SH
SOLE
NONE
709522
0
0
Conagra Brands Inc
COM
205887102
425
12400
SH
SOLE
NONE
12400
0
0
ConocoPhilips
COM
20825C104
3033
33775
SH
SOLE
NONE
33775
0
0
Consolidated Edison
COM
209115104
656
6900
SH
SOLE
NONE
6900
0
0
Corning Inc
COM
219350105
2135
67750
SH
SOLE
NONE
67750
0
0
Corteva Inc
COM
22052L104
778
14378
SH
SOLE
NONE
14378
0
0
Costco Wholesale
COM
22160k105
4937
10300
SH
SOLE
NONE
10300
0
0
Crown Castle Intl
COM
228227104
7796
46300
SH
SOLE
NONE
46300
0
0
CSX Corp
COM
126408103
1177
40500
SH
SOLE
NONE
40500
0
0
CVS Health Corp
COM
126650100
1084
11700
SH
SOLE
NONE
11700
0
0
Danaher Corp
COM
235851102
4310
17000
SH
SOLE
NONE
17000
0
0
Deere and Co
COM
244199105
1797
6000
SH
SOLE
NONE
6000
0
0
Dell Technologies Inc
COM
24703L202
640
13851
SH
SOLE
NONE
13851
0
0
Discover Financial
COM
254709108
908
9600
SH
SOLE
NONE
9600
0
0
Dominion Energy
COM
25746U109
1492
18700
SH
SOLE
NONE
18700
0
0
Dow Inc
COM
260557103
742
14378
SH
SOLE
NONE
14378
0
0
Duke Energy Corp
COM
264399106
1737
16200
SH
SOLE
NONE
16200
0
0
DuPont de Nemours
COM
26614N102
799
14378
SH
SOLE
NONE
14378
0
0
Eaton Vance Tax Mngd
COM
27829C105
1952
234866
SH
SOLE
NONE
234866
0
0
eBay Inc
COM
278642103
383
9200
SH
SOLE
NONE
9200
0
0
Ecolab Inc
COM
278865100
604
3925
SH
SOLE
NONE
3925
0
0
Electronic Arts
COM
285512109
1167
9592
SH
SOLE
NONE
9592
0
0
Elevance Health Inc
COM
036752103
1737
3600
SH
SOLE
NONE
3600
0
0
Eli Lilly
COM
532457108
47143
145400
SH
SOLE
NONE
145400
0
0
Emerson Electric
COM
291011104
1448
18200
SH
SOLE
NONE
18200
0
0
EOG Resources Inc
COM
26875P101
1281
11600
SH
SOLE
NONE
11600
0
0
Equinix Inc
COM
29444U700
1314
2000
SH
SOLE
NONE
2000
0
0
Exelon Corp
COM
30161N101
372
8200
SH
SOLE
NONE
8200
0
0
Exxon Mobil Corp
COM
30231G102
8513
99400
SH
SOLE
NONE
99400
0
0
FedEx Corp
COM
31428X106
8975
39590
SH
SOLE
NONE
39590
0
0
Fox Corp
COM
35137L105
439
13638
SH
SOLE
NONE
13638
0
0
Freeport-McMoRan
COM
35671D857
7487
255864
SH
SOLE
NONE
255864
0
0
General Dynamics
COM
369550108
1106
5000
SH
SOLE
NONE
5000
0
0
General Electric Co
COM
369604103
2075
32589
SH
SOLE
NONE
32589
0
0
General Motors
COM
370442105
794
25000
SH
SOLE
NONE
25000
0
0
Gilead Sciences Inc
COM
375558103
2207
35700
SH
SOLE
NONE
35700
0
0
Globe Life Inc
COM
37959E102
7019
72009
SH
SOLE
NONE
72009
0
0
Goldman Sachs Group
COM
38141G104
1069
3600
SH
SOLE
NONE
3600
0
0
Graham Holdings Co
COM
384637104
2148
3790
SH
SOLE
NONE
3790
0
0
GSK PLC ADR
COM
37733W105
9207
211500
SH
SOLE
NONE
211500
0
0
Halliburton Co
COM
406216101
267
8500
SH
SOLE
NONE
8500
0
0
Hartford Finl Ser
COM
416515104
11548
176500
SH
SOLE
NONE
176500
0
0
Hess Corp
COM
42809H107
12247
115600
SH
SOLE
NONE
115600
0
0
Hewlett Packard Enter
COM
42824C109
347
26200
SH
SOLE
NONE
26200
0
0
Home Depot Inc
COM
437076102
7817
28500
SH
SOLE
NONE
28500
0
0
Honeywell Intl
COM
438516106
12796
73620
SH
SOLE
NONE
73620
0
0
HP Inc
COM
40434L105
859
26200
SH
SOLE
NONE
26200
0
0
Illinois Tool Works
COM
452308109
10971
60200
SH
SOLE
NONE
60200
0
0
Illumina Inc
COM
452327109
553
3000
SH
SOLE
NONE
3000
0
0
Ingredion Inc
COM
457187102
970
11000
SH
SOLE
NONE
11000
0
0
Intel Corp
COM
458140100
4317
115400
SH
SOLE
NONE
115400
0
0
Intercontinental Exch
COM
45866F104
1034
11000
SH
SOLE
NONE
11000
0
0
InterDigital Inc
COM
45867G101
216
3551
SH
SOLE
NONE
3551
0
0
International Paper
COM
460146103
439
10500
SH
SOLE
NONE
10500
0
0
Intl Bus Machines
COM
459200101
4760
33715
SH
SOLE
NONE
33715
0
0
Intuit Inc
COM
461202103
7940
20600
SH
SOLE
NONE
20600
0
0
Intuitive Surgical
COM
46120E602
1698
8460
SH
SOLE
NONE
8460
0
0
Invesco QQQ Trust
COM
46090E103
98897
352850
SH
SOLE
NONE
352850
0
0
iShares Core SP SC
COM
464287804
222
2400
SH
SOLE
NONE
2400
0
0
iShares FTSE/China 25
COM
464287184
973
28700
SH
SOLE
NONE
28700
0
0
iShares MSCI EAFE
COM
464287465
269
4300
SH
SOLE
NONE
4300
0
0
iShares MSCI Japan
COM
464286848
555
10500
SH
SOLE
NONE
10500
0
0
iShares Russell 2000G
COM
464287648
121688
589833
SH
SOLE
NONE
589833
0
0
Janus Henderson Grp
COM
G4474Y214
533
22650
SH
SOLE
NONE
22650
0
0
Johnson Johnson
COM
478160104
27432
154538
SH
SOLE
NONE
154538
0
0
JPMorgan Chase
COM
46625H100
8187
72700
SH
SOLE
NONE
72700
0
0
Kimberly-Clark Corp
COM
494368103
946
7000
SH
SOLE
NONE
7000
0
0
Laboratory Corp
COM
50540R409
7125
30400
SH
SOLE
NONE
30400
0
0
Lam Research Corp
COM
512807108
639
1500
SH
SOLE
NONE
1500
0
0
Lamb Weston Hldgs
COM
513272104
295
4133
SH
SOLE
NONE
4133
0
0
Liberty Broadband C
COM
530307305
442
3822
SH
SOLE
NONE
3822
0
0
Liberty Global Ser C
COM
530555309
239
10827
SH
SOLE
NONE
10827
0
0
Liberty SiriusXM C
COM
531229607
371
10302
SH
SOLE
NONE
10302
0
0
Linde PLC
COM
G5494J103
3738
13000
SH
SOLE
NONE
13000
0
0
Lockheed Martin
COM
539830109
2666
6200
SH
SOLE
NONE
6200
0
0
Lowes Cos Inc
COM
548661107
3851
22050
SH
SOLE
NONE
22050
0
0
Marsh McLennan
COM
571748102
1553
10000
SH
SOLE
NONE
10000
0
0
Mastercard Inc
COM
57636Q104
8455
26800
SH
SOLE
NONE
26800
0
0
McDonalds Corp
COM
580135101
5283
21400
SH
SOLE
NONE
21400
0
0
Medtronic PLC
COM
585055106
7907
88100
SH
SOLE
NONE
88100
0
0
Merck Co
COM
589331107
14182
155560
SH
SOLE
NONE
155560
0
0
Meta Platforms Inc
COM
30303M102
13464
83500
SH
SOLE
NONE
83500
0
0
Metlife Inc
COM
59156R108
2901
46200
SH
SOLE
NONE
46200
0
0
Microsoft Corp
COM
594918104
84112
327500
SH
SOLE
NONE
327500
0
0
Moderna Inc
COM
60770K107
300
2100
SH
SOLE
NONE
2100
0
0
Mondelez Intl Inc
COM
609207105
1931
31097
SH
SOLE
NONE
31097
0
0
Morgan Stanley
COM
617446448
1658
21800
SH
SOLE
NONE
21800
0
0
Netflix Inc
COM
64110L106
2186
12500
SH
SOLE
NONE
12500
0
0
News Corp
COM
65249B109
213
13640
SH
SOLE
NONE
13640
0
0
Nextera Energy Inc
COM
65339F101
4601
59400
SH
SOLE
NONE
59400
0
0
NIKE Inc Cl B
COM
654106103
3322
32500
SH
SOLE
NONE
32500
0
0
Nordstrom Inc
COM
655664100
418
19790
SH
SOLE
NONE
19790
0
0
Norfolk Southern Corp
COM
655844108
8069
35500
SH
SOLE
NONE
35500
0
0
Northrop Grumman Corp
COM
666807102
775
1620
SH
SOLE
NONE
1620
0
0
NortonLifeLock Inc
COM
668771108
2165
98600
SH
SOLE
NONE
98600
0
0
Novartis AG ADR
COM
66987V109
507
6000
SH
SOLE
NONE
6000
0
0
Nvidia Corp
COM
67066G104
11018
72680
SH
SOLE
NONE
72680
0
0
Oracle Corp
COM
68389X105
5080
72700
SH
SOLE
NONE
72700
0
0
Organon Co
COM
68622V106
530
15697
SH
SOLE
NONE
15697
0
0
Otis Worldwide Corp
COM
68902V107
2212
31307
SH
SOLE
NONE
31307
0
0
Palo Alto Networks
COM
697435105
7458
15100
SH
SOLE
NONE
15100
0
0
PayPal Holdings
COM
70450Y103
7488
107220
SH
SOLE
NONE
107220
0
0
PepsiCo Inc
COM
713448108
67474
404863
SH
SOLE
NONE
404863
0
0
Pfizer Inc
COM
717081103
8861
169014
SH
SOLE
NONE
169014
0
0
Philip Morris Intl
COM
718172109
4313
43679
SH
SOLE
NONE
43679
0
0
PNC Financial Service
COM
693475105
1309
8300
SH
SOLE
NONE
8300
0
0
PPG Industries Inc
COM
693506107
551
4815
SH
SOLE
NONE
4815
0
0
Procter Gamble
COM
742718109
25822
179580
SH
SOLE
NONE
179580
0
0
Progressive Corp
COM
743315103
1395
12000
SH
SOLE
NONE
12000
0
0
Prologis Inc
COM
74340W103
2177
18500
SH
SOLE
NONE
18500
0
0
PTC Inc
COM
69370C100
1380
12976
SH
SOLE
NONE
12976
0
0
Qualcomm Inc
COM
747525103
5033
39400
SH
SOLE
NONE
39400
0
0
Qurate Retail Inc
COM
74915M100
43
14843
SH
SOLE
NONE
14843
0
0
Raytheon Tech
COM
75513E101
17637
183510
SH
SOLE
NONE
183510
0
0
ResMed Inc
COM
761152107
1330
6346
SH
SOLE
NONE
6346
0
0
SP Global Inc
COM
78409V104
1820
5400
SH
SOLE
NONE
5400
0
0
SP MidCap 400
COM
78467Y107
331
800
SH
SOLE
NONE
800
0
0
Salesforce Inc
COM
79466L302
4671
28300
SH
SOLE
NONE
28300
0
0
SAP AG ADR
COM
803054204
3964
43700
SH
SOLE
NONE
43700
0
0
Schlumberger
COM
806857108
572
16000
SH
SOLE
NONE
16000
0
0
Sealed Air Corp
COM
81211K100
4133
71600
SH
SOLE
NONE
71600
0
0
Sempra Energy
COM
816851109
721
4800
SH
SOLE
NONE
4800
0
0
ServiceNow Inc
COM
81762P102
951
2000
SH
SOLE
NONE
2000
0
0
Shell PLC ADR
COM
780259305
11230
214760
SH
SOLE
NONE
214760
0
0
Sherwin-Williams Co
COM
824348106
850
3795
SH
SOLE
NONE
3795
0
0
Siemens AG ADR
COM
826197501
1829
35800
SH
SOLE
NONE
35800
0
0
Silicon Laboratories
COM
826919102
1272
9069
SH
SOLE
NONE
9069
0
0
Simon Property Group
COM
828806109
294
3100
SH
SOLE
NONE
3100
0
0
Southern Co
COM
842587107
1555
21800
SH
SOLE
NONE
21800
0
0
Standard Poors DR
COM
78462F103
293100
776938
SH
SOLE
NONE
776938
0
0
Starbucks
COM
855244109
2299
30100
SH
SOLE
NONE
30100
0
0
Stryker Corp
COM
863667101
1273
6400
SH
SOLE
NONE
6400
0
0
Synchrony Financial
COM
87165B103
730
26442
SH
SOLE
NONE
26442
0
0
Takeda Pharma ADR
COM
874060205
320
22771
SH
SOLE
NONE
22771
0
0
Tapestry Inc
COM
876030107
310
10160
SH
SOLE
NONE
10160
0
0
Target Corp
COM
87612E106
5165
36570
SH
SOLE
NONE
36570
0
0
TE Connectivity LTD
COM
H84989104
3553
31400
SH
SOLE
NONE
31400
0
0
Tesla Inc
COM
88160R101
10344
15360
SH
SOLE
NONE
15360
0
0
Texas Instruments
COM
882508104
3365
21900
SH
SOLE
NONE
21900
0
0
Thermo Fisher Scien
COM
883556102
14832
27300
SH
SOLE
NONE
27300
0
0
TJX Companies Inc
COM
872540109
1318
23600
SH
SOLE
NONE
23600
0
0
Twitter Inc
COM
90184L102
454
12135
SH
SOLE
NONE
12135
0
0
US Bancorp
COM
902973304
1717
37300
SH
SOLE
NONE
37300
0
0
Union Pacific Corp
COM
907818108
45254
212180
SH
SOLE
NONE
212180
0
0
United Parcel Service
COM
911312106
5487
30060
SH
SOLE
NONE
30060
0
0
UnitedHealth Group
COM
91324P102
14228
27700
SH
SOLE
NONE
27700
0
0
Vanguard Emg Mkts ETF
COM
922042858
3150
75629
SH
SOLE
NONE
75629
0
0
Vanguard Growth ETF
COM
922908736
3061
13735
SH
SOLE
NONE
13735
0
0
Vanguard Mid-Cap Growth ETF
COM
922908538
2218
12645
SH
SOLE
NONE
12645
0
0
Vanguard Small-Cap Growth ETF
COM
922908595
65912
334526
SH
SOLE
NONE
334526
0
0
Verizon
COM
92343V104
4600
90641
SH
SOLE
NONE
90641
0
0
Vertex Pharma
COM
92532F100
1691
6000
SH
SOLE
NONE
6000
0
0
ViaSat Inc
COM
92552V100
321
10489
SH
SOLE
NONE
10489
0
0
Viatris Inc
COM
92556V106
198
18933
SH
SOLE
NONE
18933
0
0
Visa Inc
COM
92826C839
9608
48800
SH
SOLE
NONE
48800
0
0
VMWare Inc
COM
928563402
696
6103
SH
SOLE
NONE
6103
0
0
Vulcan Materials Co
COM
929160109
5158
36300
SH
SOLE
NONE
36300
0
0
Walmart Inc
COM
931142103
4900
40300
SH
SOLE
NONE
40300
0
0
Walt Disney Co
COM
254687106
60296
638728
SH
SOLE
NONE
638728
0
0
Warner Bros Discovery Inc
COM
934423104
675
50273
SH
SOLE
NONE
50273
0
0
Waste Management Inc
COM
94106L109
1423
9300
SH
SOLE
NONE
9300
0
0
Wells Fargo Co
COM
949746101
3561
90900
SH
SOLE
NONE
90900
0
0
Weyerhaeuser Co
COM
962166104
2037
61500
SH
SOLE
NONE
61500
0
0
Wisdom Tree India
COM
97717W422
1590
53600
SH
SOLE
NONE
53600
0
0
Xcel Energy Inc
COM
98389B100
573
8100
SH
SOLE
NONE
8100
0
0
Yum China Hldgs
COM
98850P109
7712
159000
SH
SOLE
NONE
159000
0
0
Yum! Brands Inc
COM
988498101
17772
156570
SH
SOLE
NONE
156570
0
0
Zoetis Inc CL A
COM
98978V103
761
4430
SH
SOLE
NONE
4430
0
0