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 (2016Q1)
Portfolio Summary: 161 holdings with a total value of $530,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Duke Energy Corp 7,200 581,000 0.11%
52 CHICAGO BRIDGE & IRON CO N V 16,000 585,000 0.11%
53 BOEING CO 4,700 597,000 0.11%
54 JPMORGAN CHASE & CO 10,400 616,000 0.12%
55 US BANCORP DEL 15,300 621,000 0.12%
56 FLEX LTD 52,695 636,000 0.12%
57 SIMON PPTY GROUP INC NEW 3,100 644,000 0.12%
58 COACH INC 16,940 679,000 0.13%
59 AKAMAI TECHNOLOGIES INC 12,470 693,000 0.13%
60 WELLS FARGO & CO NEW 15,200 735,000 0.14%
61 ORBITAL ATK INC 8,619 749,000 0.14%
62 JANUS CAP GROUP INC 52,800 772,000 0.15%
63 ELECTRONIC ARTS INC 11,858 784,000 0.15%
64 SYNCHRONY FINL 28,413 814,000 0.15%
65 GOLDMAN SACHS GROUP INC 5,350 840,000 0.16%
66 SCHLUMBERGER LTD 12,380 913,000 0.17%
67 SHIRE PLC 5,449 937,000 0.18%
68 MASTERCARD INCORPORATED 10,000 945,000 0.18%
69 ISHARES TR 28,700 969,000 0.18%
70 YAHOO INC 26,470 974,000 0.18%
71 ZIMMER BIOMET HLDGS INC 9,185 979,000 0.18%
72 VISA INC 12,800 979,000 0.18%
73 EMERSON ELEC CO 18,200 990,000 0.19%
74 VANGUARD INDEX FDS 9,930 996,000 0.19%
75 VIASAT INC 13,948 1,025,000 0.19%
76 MORGAN STANLEY 31,400 1,034,000 0.19%
77 WISDOMTREE TR 53,600 1,046,000 0.20%
78 EXXON MOBIL CORP 12,974 1,084,000 0.20%
79 FEI COMPANY 12,476 1,110,000 0.21%
80 UNITED PARCEL SERVICE INC 10,660 1,124,000 0.21%
81 NORDSTROM INC 19,790 1,132,000 0.21%
82 TWENTY FIRST CENTY FOX INC 40,920 1,141,000 0.21%
83 American Intl Group Inc 21,788 1,178,000 0.22%
84 VANGUARD INDEX FDS 11,105 1,182,000 0.22%
85 GILEAD SCIENCES INC 13,184 1,211,000 0.23%
86 AMERIPRISE FINL INC 13,007 1,223,000 0.23%
87 VERIZON COMMUNICATIONS INC 22,871 1,237,000 0.23%
88 CHEVRON CORP NEW 13,000 1,240,000 0.23%
89 BROADCOM LTD 8,076 1,248,000 0.24%
90 TEXAS INSTRS INC 21,900 1,257,000 0.24%
91 PFIZER INC 43,354 1,285,000 0.24%
92 CELGENE CORP 13,240 1,325,000 0.25%
93 COGNIZANT TECHNOLOGY SOLUTIO 22,660 1,421,000 0.27%
94 HONEYWELL INTL INC 12,925 1,448,000 0.27%
95 INGREDION INC 13,598 1,452,000 0.27%
96 FEDEX CORP 9,000 1,464,000 0.28%
97 VARIAN MED SYS INC 19,200 1,536,000 0.29%
98 BED BATH & BEYOND INC 31,100 1,544,000 0.29%
99 RAYTHEON CO 13,500 1,656,000 0.31%
100 CABLE ONE INC 3,790 1,657,000 0.31%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000012, filed 2016.04.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.