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 (2015Q3)
Original 13F HR (0001453620-15-000008) filed in 2015.10.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AVON PRODS INC 11,095 36 0.01%
2 BARRICK GOLD CORP 15,571 99 0.02%
3 NEWS CORP CL A 10,230 129 0.03%
4 Mueller Industries Inc 28,180 181 0.04%
5 MARVELL TECHNOLOGY GROUP LTD 20,050 181 0.04%
6 Telephone Data 8,348 208 0.04%
7 EBAY INC 9,200 225 0.04%
8 DISCOVERY C 9,615 234 0.05%
9 EXELON CORP 8,200 244 0.05%
10 ISHARES TR 4,300 246 0.05%
11 MONDELEZ INTL INC 6,097 255 0.05%
12 ROYAL CARIBBEAN GROUP 3,000 267 0.05%
13 RR DONNELLEY & SONS CO 18,705 272 0.05%
14 PAYPAL HLDGS INC 9,200 286 0.06%
15 VODAFONE GROUP PLC NEW 9,274 294 0.06%
16 HALLIBURTON CO 8,500 300 0.06%
17 AMERICAN ELEC PWR INC 5,500 313 0.06%
18 AMDOCS LTD 5,687 323 0.06%
19 NEWMONT CORP 22,000 354 0.07%
20 LIBERTY MEDIA CORP 10,302 355 0.07%
21 METLIFE INC 8,000 377 0.07%
22 RESMED INC 7,405 377 0.07%
23 LEGG MASON INC 9,270 386 0.08%
24 LIBERTY INTERACTIVE CORP 14,843 389 0.08%
25 INTL PAPER CO 10,500 397 0.08%
26 DOMINION ENERGY INC 5,700 401 0.08%
27 SOUTHERN CO 9,000 402 0.08%
28 INTERDIGITAL INC 8,025 406 0.08%
29 CONOCOPHILLIPS 8,500 408 0.08%
30 WESTERN UN CO 22,897 420 0.08%
31 BECTON DICKINSON & CO 3,230 428 0.08%
32 PAYCHEX INC 8,990 428 0.08%
33 CA INC 15,805 431 0.08%
34 ABB LTD 25,000 442 0.09%
35 LIBERTY GLOBAL 10,827 444 0.09%
36 NEXTERA ENERGY INC 4,600 449 0.09%
37 CONSOLIDATED EDISON INC 6,900 461 0.09%
38 Ishares - Japan 42,000 480 0.09%
39 MORGAN STANLEY 9,600 499 0.10%
40 CONAGRA BRANDS INC 12,400 502 0.10%
41 SILICON LABORATORIES INC 12,119 503 0.10%
42 COACH INC 17,630 510 0.10%
43 STATE STR CORP 7,630 513 0.10%
44 URBAN OUTFITTERS INC COM 17,478 514 0.10%
45 Duke Energy Corp 7,200 518 0.10%
46 PTC INC 16,961 538 0.11%
47 NOVARTIS A G 6,000 552 0.11%
48 ST JUDE MED INC 8,860 559 0.11%
49 SIMON PPTY GROUP INC NEW 3,100 570 0.11%
50 CAPITAL ONE FINL CORP 7,977 578 0.11%
Page 1 of 4