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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 (2016Q4)
Portfolio Summary: 160 holdings with a total value of $585,384,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAPITAL ONE FINL CORP 7,977 696,000 0.12%
52 Citigroup Inc 11,800 701,000 0.12%
53 JANUS CAP GROUP INC 52,800 701,000 0.12%
54 BOEING CO 4,700 732,000 0.13%
55 PTC INC 16,041 742,000 0.13%
56 ORBITAL ATK INC 8,619 756,000 0.13%
57 FLEX LTD 52,695 757,000 0.13%
58 Silicon Laboratories Inc 11,924 775,000 0.13%
59 US BANCORP DEL 15,300 786,000 0.13%
60 AKAMAI TECHNOLOGIES INC 12,470 831,000 0.14%
61 VIASAT INC 13,948 924,000 0.16%
62 ELECTRONIC ARTS INC 11,858 934,000 0.16%
63 GILEAD SCIENCES INC 13,184 944,000 0.16%
64 SHIRE PLC 5,566 948,000 0.16%
65 ZIMMER BIOMET HLDGS INC 9,185 948,000 0.16%
66 NORDSTROM INC 19,790 949,000 0.16%
67 ISHARES TR 28,700 996,000 0.17%
68 VISA INC 12,800 999,000 0.17%
69 EMERSON ELEC CO 18,200 1,015,000 0.17%
70 YAHOO INC 26,470 1,024,000 0.17%
71 SYNCHRONY FINL 28,413 1,031,000 0.18%
72 MASTERCARD INCORPORATED 10,000 1,033,000 0.18%
73 SCHLUMBERGER LTD 12,380 1,039,000 0.18%
74 VANGUARD INDEX FDS 10,100 1,067,000 0.18%
75 WISDOMTREE TR 53,600 1,083,000 0.19%
76 TWENTY FIRST CENTY FOX INC 40,920 1,147,000 0.20%
77 VERIZON COMMUNICATIONS INC 22,871 1,221,000 0.21%
78 UNITED PARCEL SERVICE INC 10,660 1,222,000 0.21%
79 BED BATH & BEYOND INC 31,100 1,264,000 0.22%
80 VANGUARD INDEX FDS 11,355 1,266,000 0.22%
81 COGNIZANT TECHNOLOGY SOLUTIO 22,660 1,270,000 0.22%
82 GOLDMAN SACHS GROUP INC 5,350 1,281,000 0.22%
83 WELLS FARGO & CO NEW 24,900 1,372,000 0.23%
84 American Intl Group Inc 21,788 1,423,000 0.24%
85 BROADCOM LTD 8,076 1,428,000 0.24%
86 AMERIPRISE FINL INC 13,007 1,443,000 0.25%
87 HONEYWELL INTL INC 12,925 1,497,000 0.26%
88 CHEVRON CORP NEW 13,000 1,530,000 0.26%
89 CELGENE CORP 13,240 1,533,000 0.26%
90 TEXAS INSTRS INC 21,900 1,598,000 0.27%
91 MORGAN STANLEY 31,400 1,613,000 0.28%
92 ORACLE CORP 42,700 1,642,000 0.28%
93 FEDEX CORP 9,000 1,676,000 0.29%
94 INGREDION INC 13,598 1,699,000 0.29%
95 VARIAN MED SYS INC 19,200 1,724,000 0.29%
96 ALTRIA GROUP INC 26,605 1,799,000 0.31%
97 ROCKWELL COLLINS INC 20,300 1,883,000 0.32%
98 UNITED TECHNOLOGIES CORP 17,400 1,907,000 0.33%
99 RAYTHEON CO 13,500 1,917,000 0.33%
100 GRAHAM HLDGS CO 3,790 1,940,000 0.33%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-17-000002, filed 2017.01.17).

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.