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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 (2014Q4)
Original 13F HR (0001453620-15-000002) filed in 2015.01.13
#
Name
Shares
Value ($)
%
Options
Notes
101 Merck & Co., Inc. 71,475 4,059 0.76%
102 Mueller Industries Inc 28,230 130 0.02%
103 NEWMONT CORP 26,000 491 0.09%
104 NEWS CORP CL A 10,230 161 0.03%
105 NEXTERA ENERGY INC 4,600 489 0.09%
106 NORDSTROM INC 19,790 1,571 0.29%
107 NOVARTIS A G 6,000 556 0.10%
108 ORACLE CORP 14,500 652 0.12%
109 ORBITAL SCIENCES C 19,666 529 0.10%
110 PAYCHEX INC 9,030 417 0.08%
111 PEPSICO INC 168,505 15,934 2.99%
112 PFIZER INC 44,263 1,379 0.26%
113 PHILIP MORRIS INTL INC 24,805 2,020 0.38%
114 POWERSHARES QQQ TRUST 407,949 42,121 7.90%
115 PROCTER AND GAMBLE CO 81,945 7,464 1.40%
116 PTC INC 16,401 601 0.11%
117 QUALCOMM INC 7,700 572 0.11%
118 RAYTHEON CO 13,500 1,460 0.27%
119 RESMED INC 7,405 415 0.08%
120 ROCKWELL COLLINS INC 20,300 1,715 0.32%
121 ROYAL CARIBBEAN GROUP 3,000 247 0.05%
122 ROYAL DUTCH SHELL PLC 128,380 8,595 1.61%
123 RR DONNELLEY & SONS CO 18,705 314 0.06%
124 SCHLUMBERGER LTD 16,380 1,399 0.26%
125 SEAGATE TECHNOLOGY PLC 16,500 1,097 0.21%
126 SEALED AIR CORP NEW 71,600 3,038 0.57%
127 SHIRE PLC 5,564 1,183 0.22%
128 SIMON PPTY GROUP INC NEW 3,100 565 0.11%
129 SOUTHERN CO 9,000 442 0.08%
130 SPDR GOLD TR 9,300 1,056 0.20%
131 SPDR S&P 500 ETF TR 174,248 35,815 6.72%
132 SPDR S&P MIDCAP 400 ETF TR 800 211 0.04%
133 ST JUDE MED INC 8,890 578 0.11%
134 STATE STR CORP 7,650 601 0.11%
135 Siemens AG 17,900 2,005 0.38%
136 Silicon Laboratories Inc 12,119 577 0.11%
137 TARGET CORP 50,595 3,841 0.72%
138 TWENTY FIRST CENTY FOX INC 40,920 1,572 0.29%
139 Telephone Data 8,348 211 0.04%
140 ULTIMATE SOFTWARE GROUP INCORPORATED 11,455 1,682 0.32%
141 UNION PAC CORP 61,710 7,352 1.38%
142 UNITED PARCEL SERVICE INC 10,930 1,215 0.23%
143 UNITED TECHNOLOGIES CORP 17,400 2,001 0.38%
144 URBAN OUTFITTERS INC 17,478 614 0.12%
145 US BANCORP DEL 15,300 688 0.13%
146 VALEANT PHARMACEUTICALS INTL 19,256 2,756 0.52%
147 VANGUARD INTL EQUITY INDEX F 361,663 14,474 2.72%
148 VARIAN MED SYS INC 19,200 1,661 0.31%
149 VERIZON COMMUNICATIONS INC 22,871 1,070 0.20%
150 VIASAT INC 16,024 1,010 0.19%
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