Cohen Klingenstein as of Dec. 31, 2011
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
TITLE VALUE SHARES or SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETIONMANAGERS SOLE SHARED NONE
{S} {S} {C} {C} {C} {S} {S} {S} {C} {C} {C}
Adobe Systems Inc. com 00724F101 978 34,590 SH sole n/a 34,590
Akamai Technologies com 00971T101 459 14,205 SH sole n/a 14,205
Allstate Corp. com 020002101 903 32,960 SH sole n/a 32,960
Altria Group com 02209S103 789 26,605 SH sole n/a 26,605
Amazon.com com 023135106 9,823 56,745 SH sole n/a 56,745
Amdocs Limited com G02602103 208 7,305 SH sole n/a 7,305
American Express com 025816109 3,263 69,165 SH sole n/a 69,165
American Tower com 029912201 204 3,403 SH sole n/a 3,403
Ameriprise Financial com 03076C106 553 11,132 SH sole n/a 11,132
Amgen Inc. com 031162100 2,214 34,480 SH sole n/a 34,480
Apollo Group com 037604105 1,233 22,895 SH sole n/a 22,895
Apple Inc. com 037833100 5,271 13,015 SH sole n/a 13,015
Avon Products Inc. com 054303102 782 44,735 SH sole n/a 44,735
Bank of Amer. Corp. com 060505104 758 136,400 SH sole n/a 136,400
Becton, Dickinson com 075887109 241 3,230 SH sole n/a 3,230
Bed Bath & Beyond com 075896100 1,984 34,230 SH sole n/a 34,230
Berkshire Hath Cl A com 084670108 574 5 SH sole n/a 5
Berkshire Hathaway B com 084670207 2,480 32,509 SH sole n/a 32,509
Broadcom Corp. com 111320107 579 19,720 SH sole n/a 19,720
Capital One Financial com 14040H105 387 9,150 SH sole n/a 9,150
Carnival Corp. com 143658300 2,029 62,155 SH sole n/a 62,155
Celgene Corp. com 151020104 568 8,405 SH sole n/a 8,405
Cisco Systems Inc. com 17275R102 1,632 90,280 SH sole n/a 90,280
Coach Inc. com 189754104 1,188 19,465 SH sole n/a 19,465
Cognizant Tech Sol. com 192446102 891 13,860 SH sole n/a 13,860
Colgate-Palmolive com 194162103 259 2,800 SH sole n/a 2,800
Comcast Corp. Cl 'A' com 20030N101 1,035 43,635 SH sole n/a 43,635
Comcast Special A com 20030N200 632 26,812 SH sole n/a 26,812
Corn Products Int'l com 219023108 830 15,780 SH sole n/a 15,780
Corning Inc. com 219350105 1,310 100,945 SH sole n/a 100,945
Covance Inc. com 222816100 212 4,630 SH sole n/a 4,630
Dick's Sporting Goods com 253393102 711 19,270 SH sole n/a 19,270
Directv com 25490A101 652 15,243 SH sole n/a 15,243
Eaton Vance Tax Mngd com 27829C105 3,091 300,696 SH sole n/a 300,696
Electronic Arts com 285512109 291 14,130 SH sole n/a 14,130
Eli Lilly com 532457108 2,469 59,400 SH sole n/a 59,400
FEI Company com 30241L109 597 14,635 SH sole n/a 14,635
Flextronics Intl Ltd com Y2573F102 341 60,255 SH sole n/a 60,255
General Electric Co. com 369604103 1,468 81,975 SH sole n/a 81,975
Gilead Sciences Inc. com 375558103 557 13,599 SH sole n/a 13,599
GlaxoSmithKline PLC com 37733W105 4,459 97,730 SH sole n/a 97,730
Google Inc. com 38259P508 6,239 9,660 SH sole n/a 9,660
Hartford Fin'l Ser. com 416515104 232 14,250 SH sole n/a 14,250
Hess Corp. com 42809H107 846 14,900 SH sole n/a 14,900
Informatica Corp. com 45666Q102 980 26,535 SH sole n/a 26,535
InterDigital Inc. com 45867G101 789 18,115 SH sole n/a 18,115
Int'l Bus. Machines com 459200101 5,482 29,815 SH sole n/a 29,815
IShares Russell 2000G com 464287648 60,510 718,390 SH sole n/a 718,390
Janus Capital Group com 47102X105 337 53,460 SH sole n/a 53,460
Johnson & Johnson com 478160104 2,654 40,471 SH sole n/a 40,471
Kraft Foods Inc. com 50075N104 202 5,397 SH sole n/a 5,397
Legg Mason, Inc. com 524901105 242 10,050 SH sole n/a 10,050
Liberty Media Hldg A com 53071M302 402 5,151 SH sole n/a 5,151
Liberty Media Inter A com 53071M104 241 14,843 SH sole n/a 14,843
Lincare Holdings com 532791100 892 34,690 SH sole n/a 34,690
Marvell Technology com G5876H105 312 22,535 SH sole n/a 22,535
Merck & Co. com 589331107 2,973 78,855 SH sole n/a 78,855
Monsanto Co. com 61166W101 4,788 68,327 SH sole n/a 68,327
Monster Worldwide com 611742107 295 37,200 SH sole n/a 37,200
News Corp ADR PRF com 65248E104 243 13,640 SH sole n/a 13,640
Nordstrom Inc. com 655664100 994 20,000 SH sole n/a 20,000
Nu Skin Ent Inc. com 67018T105 1,240 25,525 SH sole n/a 25,525
Orbital Sciences com 685564106 370 25,455 SH sole n/a 25,455
Parametric Tech. com 699173209 343 18,760 SH sole n/a 18,760
Paychex, Inc. com 704326107 299 9,930 SH sole n/a 9,930
PepsiCo Inc. com 713448108 4,418 66,580 SH sole n/a 66,580
Pfizer, Inc. com 717081103 661 30,568 SH sole n/a 30,568
Philip Morris Int'l com 718172109 1,947 24,805 SH sole n/a 24,805
Plains Explor & Prod com 726505100 2,279 62,070 SH sole n/a 62,070
PowerShares QQQ Trust com 73935A104 22,475 402,554 SH sole n/a 402,554
Procter & Gamble com 742718109 1,127 16,900 SH sole n/a 16,900
ResMed Inc. com 761152107 241 9,490 SH sole n/a 9,490
Royal Dutch Shell PLC com 780259206 2,397 32,800 SH sole n/a 32,800
RR Donnelley & Sons com 257867101 270 18,705 SH sole n/a 18,705
Seagate Technology com G7945M107 410 25,010 SH sole n/a 25,010
Sealed Air Corp. com 81211K100 1,496 86,930 SH sole n/a 86,930
Shire PLC ADS com 82481R106 661 6,364 SH sole n/a 6,364
Silicon Laboratories com 826919102 638 14,695 SH sole n/a 14,695
St. Jude Medical Inc. com 790849103 596 17,380 SH sole n/a 17,380
Standard & Poors DR. com 78462F103 14,385 114,621 SH sole n/a 114,621
State Street Corp. com 857477103 329 8,150 SH sole n/a 8,150
Target Corp. com 87612E106 2,788 54,435 SH sole n/a 54,435
Ultimate Software com 90385D107 854 13,110 SH sole n/a 13,110
Union Pacific Corp. com 907818108 1,059 10,000 SH sole n/a 10,000
United Parcel Service com 911312106 738 10,085 SH sole n/a 10,085
Urban Outfitters com 917047102 583 21,140 SH sole n/a 21,140
Valeant Pharma. com 91911K102 913 19,555 SH sole n/a 19,555
Vanguard Emg Mkts ETF com 922042858 15,981 418,240 SH sole n/a 418,240
ViaSat Inc. com 92552V100 748 16,210 SH sole n/a 16,210
Vodafone Grp. PLC ADR com 92857W100 477 17,007 SH sole n/a 17,007
Walt Disney Co. com 254687106 5,877 156,715 SH sole n/a 156,715
Washington Post 'B' com 939640108 1,601 4,250 SH sole n/a 4,250
Western Union Co. com 959802109 428 23,423 SH sole n/a 23,423
Yahoo! Inc. com 984332106 475 29,420 SH sole n/a 29,420
Yum! Brands Inc. com 988498101 3,133 53,100 SH sole n/a 53,100
Zimmer Holdings Inc. com 98956P102 575 10,755 SH sole n/a 10,755