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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 (2015Q3)
Original 13F HR (0001453620-15-000008) filed in 2015.10.15
#
Name
Shares
Value ($)
%
Options
Notes
101 NEWMONT CORP 22,000 354 0.07%
102 NEWS CORP CL A 10,230 129 0.03%
103 NEXTERA ENERGY INC 4,600 449 0.09%
104 NORDSTROM INC 19,790 1,419 0.28%
105 NOVARTIS A G 6,000 552 0.11%
106 ORACLE CORP 42,700 1,542 0.30%
107 ORBITAL ATK INC 8,823 634 0.13%
108 PAYCHEX INC 8,990 428 0.08%
109 PAYPAL HLDGS INC 9,200 286 0.06%
110 PEPSICO INC 161,015 15,184 2.99%
111 PFIZER INC 44,221 1,389 0.27%
112 PHILIP MORRIS INTL INC 24,805 1,968 0.39%
113 POWERSHARES QQQ TRUST 410,119 41,734 8.23%
114 PROCTER AND GAMBLE CO 80,060 5,760 1.14%
115 PTC INC 16,961 538 0.11%
116 QUALCOMM INC 39,400 2,117 0.42%
117 RAYTHEON CO 13,500 1,475 0.29%
118 RESMED INC 7,405 377 0.07%
119 ROCKWELL COLLINS INC 20,300 1,661 0.33%
120 ROYAL CARIBBEAN GROUP 3,000 267 0.05%
121 ROYAL DUTCH SHELL PLC 128,380 6,084 1.20%
122 RR DONNELLEY & SONS CO 18,705 272 0.05%
123 SCHLUMBERGER LTD 12,380 854 0.17%
124 SEAGATE TECHNOLOGY PLC 15,120 677 0.13%
125 SEALED AIR CORP NEW 71,600 3,357 0.66%
126 SHIRE PLC 5,564 1,142 0.23%
127 SIMON PPTY GROUP INC NEW 3,100 570 0.11%
128 SOUTHERN CO 9,000 402 0.08%
129 SPDR GOLD TR 7,800 834 0.16%
130 SPDR S&P 500 ETF TR 183,248 35,116 6.92%
131 ST JUDE MED INC 8,860 559 0.11%
132 STATE STR CORP 7,630 513 0.10%
133 Siemens AG 17,900 1,598 0.32%
134 Silicon Laboratories Inc 12,119 503 0.10%
135 TARGET CORP 50,245 3,952 0.78%
136 TEXAS INSTRS INC 21,900 1,084 0.21%
137 TWENTY FIRST CENTY FOX INC 40,920 1,104 0.22%
138 Telephone Data 8,348 208 0.04%
139 ULTIMATE SOFTWARE GROUP INCORPORATED 11,455 2,051 0.40%
140 UNION PAC CORP 59,780 5,285 1.04%
141 UNITED PARCEL SERVICE INC 10,915 1,077 0.21%
142 UNITED TECHNOLOGIES CORP 17,400 1,548 0.31%
143 URBAN OUTFITTERS INC 17,478 514 0.10%
144 US BANCORP DEL 15,300 627 0.12%
145 VALEANT PHARMACEUTICALS INTL 19,176 3,421 0.67%
146 VANGUARD INTL EQUITY INDEX F 300,975 9,959 1.96%
147 VARIAN MED SYS INC 19,200 1,417 0.28%
148 VERIZON COMMUNICATIONS INC 22,871 995 0.20%
149 VIASAT INC 14,578 937 0.18%
150 VISA INC 12,800 892 0.18%
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