Dark
Light
System
Institutional Investment Manager
Cohen Klingenstein LLC
Cohen Klingenstein LLC (CIK: 0001453620) incorporated in Delaware, located at 1410 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001453620-14-000009) filed in 2014.10.14
#
Name
Shares
Value ($)
%
Options
Notes
101 E M C CORP MASS COM 22,400 655 0.12%
102 CONOCOPHILLIPS 8,500 650 0.11%
103 COACH INC 18,185 648 0.11%
104 US BANCORP DEL 15,300 640 0.11%
105 JPMORGAN CHASE & CO 10,400 626 0.11%
106 MORGAN STANLEY 9,600 618 0.11%
107 Citigroup Inc 11,800 611 0.11%
108 PTC INC 16,401 605 0.11%
109 BOEING CO 4,700 599 0.11%
110 NEWMONT CORP 26,000 599 0.11%
111 Silicon Laboratories Inc 14,527 590 0.10%
112 QUALCOMM INC 7,700 576 0.10%
113 NOVARTIS A G 6,000 565 0.10%
114 FLEX LTD 54,695 564 0.10%
115 STATE STR CORP 7,650 563 0.10%
116 ORACLE CORP 14,500 555 0.10%
117 HALLIBURTON CO 8,500 548 0.10%
118 ORBITAL SCIENCES C 19,666 547 0.10%
119 Duke Energy Corp 7,200 538 0.09%
120 ST JUDE MED INC 8,890 535 0.09%
121 EBAY INC 9,200 521 0.09%
122 ELECTRONIC ARTS INC 14,542 518 0.09%
123 SIMON PPTY GROUP INC NEW 3,100 510 0.09%
124 INTL PAPER CO 10,500 501 0.09%
125 Ishares - Japan 42,000 494 0.09%
126 Liberty Media Corp 10,302 484 0.09%
127 LEGG MASON INC 9,290 475 0.08%
128 LIBERTY GLOBAL 10,827 444 0.08%
129 CA INC 15,800 441 0.08%
130 NEXTERA ENERGY INC 4,600 432 0.08%
131 METLIFE INC 8,000 430 0.08%
132 LIBERTY MEDIA HOLDING CP INTER A 14,843 423 0.07%
133 INTERDIGITAL INC 10,608 422 0.07%
134 RESMED INC 8,456 417 0.07%
135 CONAGRA BRANDS INC 12,400 410 0.07%
136 PAYCHEX INC 9,030 399 0.07%
137 DOMINION ENERGY INC 5,700 394 0.07%
138 SOUTHERN CO 9,000 393 0.07%
139 CONSOLIDATED EDISON INC 6,900 391 0.07%
140 BARRICK GOLD CORP 26,142 383 0.07%
141 WESTERN UN CO 22,964 368 0.06%
142 BECTON DICKINSON & CO 3,230 368 0.06%
143 DISCOVERY COMMUNICATNS NEW 9,615 358 0.06%
144 COVANCE INC 4,325 340 0.06%
145 NU SKIN ENTERPRISES INC 6,849 308 0.05%
146 RR DONNELLEY & SONS CO 18,705 308 0.05%
147 VODAFONE GROUP PLC NEW 9,274 305 0.05%
148 AMDOCS LTD 6,501 298 0.05%
149 AMERICAN ELEC PWR INC 5,500 287 0.05%
150 EXELON CORP 8,200 280 0.05%
Page 3 of 4