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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
1 ZIMMER BIOMET HLDGS INC 9,545 1,083 0.20%
2 YUM BRANDS INC 101,600 7,402 1.39%
3 YAHOO INC 27,695 1,399 0.26%
4 WISDOMTREE TR 53,600 1,182 0.22%
5 WESTERN UN CO 22,964 411 0.08%
6 WELLS FARGO & CO NEW 15,200 833 0.16%
7 VODAFONE GROUP PLC NEW 9,274 317 0.06%
8 VISA INC 3,200 839 0.16%
9 VIASAT INC 16,024 1,010 0.19%
10 VERIZON COMMUNICATIONS INC 22,871 1,070 0.20%
11 VARIAN MED SYS INC 19,200 1,661 0.31%
12 VANGUARD INTL EQUITY INDEX F 361,663 14,474 2.72%
13 VALEANT PHARMACEUTICALS INTL 19,256 2,756 0.52%
14 US BANCORP DEL 15,300 688 0.13%
15 URBAN OUTFITTERS INC 17,478 614 0.12%
16 UNITED TECHNOLOGIES CORP 17,400 2,001 0.38%
17 UNITED PARCEL SERVICE INC 10,930 1,215 0.23%
18 UNION PAC CORP 61,710 7,352 1.38%
19 ULTIMATE SOFTWARE GROUP INCORPORATED 11,455 1,682 0.32%
20 Telephone Data 8,348 211 0.04%
21 TWENTY FIRST CENTY FOX INC 40,920 1,572 0.29%
22 TARGET CORP 50,595 3,841 0.72%
23 Silicon Laboratories Inc 12,119 577 0.11%
24 Siemens AG 17,900 2,005 0.38%
25 STATE STR CORP 7,650 601 0.11%
26 ST JUDE MED INC 8,890 578 0.11%
27 SPDR S&P MIDCAP 400 ETF TR 800 211 0.04%
28 SPDR S&P 500 ETF TR 174,248 35,815 6.72%
29 SPDR GOLD TR 9,300 1,056 0.20%
30 SOUTHERN CO 9,000 442 0.08%
31 SIMON PPTY GROUP INC NEW 3,100 565 0.11%
32 SHIRE PLC 5,564 1,183 0.22%
33 SEALED AIR CORP NEW 71,600 3,038 0.57%
34 SEAGATE TECHNOLOGY PLC 16,500 1,097 0.21%
35 SCHLUMBERGER LTD 16,380 1,399 0.26%
36 RR DONNELLEY & SONS CO 18,705 314 0.06%
37 ROYAL DUTCH SHELL PLC 128,380 8,595 1.61%
38 ROYAL CARIBBEAN GROUP 3,000 247 0.05%
39 ROCKWELL COLLINS INC 20,300 1,715 0.32%
40 RESMED INC 7,405 415 0.08%
41 RAYTHEON CO 13,500 1,460 0.27%
42 QUALCOMM INC 7,700 572 0.11%
43 PTC INC 16,401 601 0.11%
44 PROCTER AND GAMBLE CO 81,945 7,464 1.40%
45 POWERSHARES QQQ TRUST 407,949 42,121 7.90%
46 PHILIP MORRIS INTL INC 24,805 2,020 0.38%
47 PFIZER INC 44,263 1,379 0.26%
48 PEPSICO INC 168,505 15,934 2.99%
49 PAYCHEX INC 9,030 417 0.08%
50 ORBITAL SCIENCES C 19,666 529 0.10%
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