Cohen Klingenstein

Cohen Klingenstein as of March 31, 2012

Portfolio Holdings for Cohen Klingenstein

Cohen Klingenstein holds 0 positions in its portfolio as reported in the March 2012 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        1,187    34,590 SH           sole      n/a        34,590
Akamai Technologies          com     00971T101          521    14,205 SH           sole      n/a        14,205
Allstate Corp.               com     020002101        1,085    32,960 SH           sole      n/a        32,960
Altria Group                 com     02209S103          821    26,605 SH           sole      n/a        26,605
Amazon.com                   com     023135106       11,491    56,745 SH           sole      n/a        56,745
Amdocs Limited               com     G02602103          231     7,305 SH           sole      n/a         7,305
American Express             com     025816109        4,002    69,165 SH           sole      n/a        69,165
American Int'l Group         com     026874107          259     8,388 SH           sole      n/a         8,388
American Tower               com     029912201          214     3,403 SH           sole      n/a         3,403
Ameriprise Financial         com     03076C106          636    11,132 SH           sole      n/a        11,132
Amgen Inc.                   com     031162100        2,344    34,480 SH           sole      n/a        34,480
Apollo Group                 com     037604105          885    22,895 SH           sole      n/a        22,895
Apple Inc.                   com     037833100        7,803    13,015 SH           sole      n/a        13,015
Avon Products Inc.           com     054303102          866    44,735 SH           sole      n/a        44,735
Bank of Amer. Corp.          com     060505104        1,308   136,700 SH           sole      n/a       136,700
Becton, Dickinson            com     075887109          251     3,230 SH           sole      n/a         3,230
Bed Bath & Beyond            com     075896100        2,251    34,230 SH           sole      n/a        34,230
Berkshire Hath Cl A          com     084670108          610         5 SH           sole      n/a             5
Berkshire Hathaway B         com     084670207        2,638    32,509 SH           sole      n/a        32,509
Broadcom Corp.               com     111320107          775    19,720 SH           sole      n/a        19,720
Capital One Financial        com     14040H105          510     9,150 SH           sole      n/a         9,150
Carnival Corp.               com     143658300        1,994    62,155 SH           sole      n/a        62,155
Celgene Corp.                com     151020104          652     8,405 SH           sole      n/a         8,405
Cisco Systems Inc.           com     17275R102        1,909    90,280 SH           sole      n/a        90,280
Coach Inc.                   com     189754104        1,504    19,465 SH           sole      n/a        19,465
Cognizant Tech Sol.          com     192446102        1,067    13,860 SH           sole      n/a        13,860
Colgate-Palmolive            com     194162103          274     2,800 SH           sole      n/a         2,800
Comcast Corp. Cl 'A'         com     20030N101        1,309    43,635 SH           sole      n/a        43,635
Comcast Special A            com     20030N200          791    26,812 SH           sole      n/a        26,812
Corn Products Int'l          com     219023108          910    15,780 SH           sole      n/a        15,780
Corning Inc.                 com     219350105        1,421   100,945 SH           sole      n/a       100,945
Covance Inc.                 com     222816100          221     4,630 SH           sole      n/a         4,630
Dick's Sporting Goods        com     253393102          927    19,270 SH           sole      n/a        19,270
Directv                      com     25490A101          752    15,243 SH           sole      n/a        15,243
Eaton Vance Tax Mngd         com     27829C105        3,049   276,196 SH           sole      n/a       276,196
Electronic Arts              com     285512109          233    14,130 SH           sole      n/a        14,130
Eli Lilly                    com     532457108        2,392    59,400 SH           sole      n/a        59,400
FEI Company                  com     30241L109          719    14,635 SH           sole      n/a        14,635
Flextronics Intl Ltd         com     Y2573F102          435    60,255 SH           sole      n/a        60,255
General Electric Co.         com     369604103        1,651    82,275 SH           sole      n/a        82,275
Gilead Sciences Inc.         com     375558103          664    13,599 SH           sole      n/a        13,599
GlaxoSmithKline PLC          com     37733W105        4,389    97,730 SH           sole      n/a        97,730
Goldman Sachs Group          com     38141G104          252     2,025 SH           sole      n/a         2,025
Google Inc.                  com     38259P508        6,194     9,660 SH           sole      n/a         9,660
Hartford Fin'l Ser.          com     416515104          300    14,250 SH           sole      n/a        14,250
Hess Corp.                   com     42809H107          878    14,900 SH           sole      n/a        14,900
Informatica Corp.            com     45666Q102        1,404    26,535 SH           sole      n/a        26,535
InterDigital Inc.            com     45867G101          631    18,115 SH           sole      n/a        18,115
International Paper          com     460146103          228     6,500 SH           sole      n/a         6,500
Int'l Bus. Machines          com     459200101        6,221    29,815 SH           sole      n/a        29,815
IShares Russell 2000G        com     464287648       68,520   718,390 SH           sole      n/a       718,390
Janus Capital Group          com     47102X105          476    53,460 SH           sole      n/a        53,460
Johnson & Johnson            com     478160104        2,669    40,471 SH           sole      n/a        40,471
Kraft Foods Inc.             com     50075N104          205     5,397 SH           sole      n/a         5,397
Legg Mason, Inc.             com     524901105          281    10,050 SH           sole      n/a        10,050
Liberty Media Hldg A         com     53071M302          454     5,151 SH           sole      n/a         5,151
Liberty Media Inter A        com     53071M104          283    14,843 SH           sole      n/a        14,843
Lincare Holdings             com     532791100          898    34,690 SH           sole      n/a        34,690
Marvell Technology           com     G5876H105          354    22,535 SH           sole      n/a        22,535
Merck & Co.                  com     589331107        3,028    78,855 SH           sole      n/a        78,855
Monsanto Co.                 com     61166W101        5,450    68,327 SH           sole      n/a        68,327
Monster Worldwide            com     611742107          363    37,200 SH           sole      n/a        37,200
News Corp ADR PRF            com     65248E104          269    13,640 SH           sole      n/a        13,640
Nordstrom Inc.               com     655664100        1,114    20,000 SH           sole      n/a        20,000
Nu Skin Ent Inc.             com     67018T105        1,478    25,525 SH           sole      n/a        25,525
Orbital Sciences             com     685564106          335    25,455 SH           sole      n/a        25,455
Parametric Tech.             com     699173209          524    18,760 SH           sole      n/a        18,760
Paychex, Inc.                com     704326107          308     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          692    30,568 SH           sole      n/a        30,568
Philip Morris Int'l          com     718172109        2,198    24,805 SH           sole      n/a        24,805
Plains Explor & Prod         com     726505100        2,647    62,070 SH           sole      n/a        62,070
PowerShares QQQ Trust        com     73935A104       27,239   403,244 SH           sole      n/a       403,244
Procter & Gamble             com     742718109        1,136    16,900 SH           sole      n/a        16,900
ResMed Inc.                  com     761152107          293     9,490 SH           sole      n/a         9,490
Royal Dutch Shell PLC        com     780259206        2,300    32,800 SH           sole      n/a        32,800
RR Donnelley & Sons          com     257867101          232    18,705 SH           sole      n/a        18,705
Seagate Technology           com     G7945M107          674    25,010 SH           sole      n/a        25,010
Sealed Air Corp.             com     81211K100        1,679    86,930 SH           sole      n/a        86,930
Shire PLC ADS                com     82481R106          603     6,364 SH           sole      n/a         6,364
Silicon Laboratories         com     826919102          632    14,695 SH           sole      n/a        14,695
St. Jude Medical Inc.        com     790849103          770    17,380 SH           sole      n/a        17,380
Standard & Poors DR.         com     78462F103       15,851   112,571 SH           sole      n/a       112,571
State Street Corp.           com     857477103          371     8,150 SH           sole      n/a         8,150
Target Corp.                 com     87612E106        3,172    54,435 SH           sole      n/a        54,435
Ultimate Software            com     90385D107          961    13,110 SH           sole      n/a        13,110
Union Pacific Corp.          com     907818108        1,075    10,000 SH           sole      n/a        10,000
United Parcel Service        com     911312106          814    10,085 SH           sole      n/a        10,085
Urban Outfitters             com     917047102          615    21,140 SH           sole      n/a        21,140
Valeant Pharma.              com     91911K102        1,050    19,555 SH           sole      n/a        19,555
Vanguard Emg Mkts ETF        com     922042858       18,181   418,240 SH           sole      n/a       418,240
ViaSat Inc.                  com     92552V100          781    16,210 SH           sole      n/a        16,210
Vodafone Grp. PLC ADR        com     92857W100          471    17,007 SH           sole      n/a        17,007
Walt Disney Co.              com     254687106        6,861   156,715 SH           sole      n/a       156,715
Washington Post 'B'          com     939640108        1,588     4,250 SH           sole      n/a         4,250
Western Union Co.            com     959802109          412    23,423 SH           sole      n/a        23,423
Yahoo! Inc.                  com     984332106          448    29,420 SH           sole      n/a        29,420
Yum! Brands Inc.             com     988498101        3,780    53,100 SH           sole      n/a        53,100
Zimmer Holdings Inc.         com     98956P102          691    10,755 SH           sole      n/a        10,755