Cohen Klingenstein as of June 30, 2012
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 0 positions in its portfolio as reported in the June 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 CALLDISCRETIONMANAGERS SOLE SHAREDNONE
{S} {S} {C} {C} {C} {S} {S} {S} {C} {C} {C}
Adobe Systems Inc. com 00724F101 1,120 34,590 SH sole n/a 34,590
Akamai Technologies com 00971T101 451 14,205 SH sole n/a 14,205
Allstate Corp. com 020002101 1,157 32,960 SH sole n/a 32,960
Altria Group com 02209S103 919 26,605 SH sole n/a 26,605
Amazon.com com 023135106 12,604 55,195 SH sole n/a 55,195
Amdocs Limited com G02602103 217 7,305 SH sole n/a 7,305
American Express com 025816109 4,026 69,165 SH sole n/a 69,165
American Int'l Group com 026874107 269 8,388 SH sole n/a 8,388
American Tower com 029912201 238 3,403 SH sole n/a 3,403
Ameriprise Financial com 03076C106 582 11,132 SH sole n/a 11,132
Amgen Inc. com 031162100 2,514 34,480 SH sole n/a 34,480
Apollo Group com 037604105 829 22,895 SH sole n/a 22,895
Apple Inc. com 037833100 7,250 12,415 SH sole n/a 12,415
Avon Products Inc. com 054303102 725 44,735 SH sole n/a 44,735
Bank of Amer. Corp. com 060505104 1,116 136,400 SH sole n/a 136,400
Becton, Dickinson com 075887109 241 3,230 SH sole n/a 3,230
Bed Bath & Beyond com 075896100 2,115 34,230 SH sole n/a 34,230
Berkshire Hath Cl A com 084670108 625 5 SH sole n/a 5
Berkshire Hathaway B com 084670207 2,709 32,509 SH sole n/a 32,509
Broadcom Corp. com 111320107 666 19,720 SH sole n/a 19,720
Capital One Financial com 14040H105 500 9,150 SH sole n/a 9,150
Carnival Corp. com 143658300 2,130 62,155 SH sole n/a 62,155
Celgene Corp. com 151020104 539 8,405 SH sole n/a 8,405
Cisco Systems Inc. com 17275R102 1,550 90,280 SH sole n/a 90,280
Coach Inc. com 189754104 1,138 19,465 SH sole n/a 19,465
Cognizant Tech Sol. com 192446102 832 13,860 SH sole n/a 13,860
Colgate-Palmolive com 194162103 291 2,800 SH sole n/a 2,800
Comcast Corp. Cl 'A' com 20030N101 1,395 43,635 SH sole n/a 43,635
Comcast Special A com 20030N200 842 26,812 SH sole n/a 26,812
Corning Inc. com 219350105 1,305 100,945 SH sole n/a 100,945
Covance Inc. com 222816100 222 4,630 SH sole n/a 4,630
Dick's Sporting Goods com 253393102 925 19,270 SH sole n/a 19,270
Directv com 25490A101 744 15,243 SH sole n/a 15,243
Eaton Vance Tax Mngd com 27829C105 2,895 276,196 SH sole n/a 276,196
Electronic Arts com 285512109 174 14,120 SH sole n/a 14,120
Eli Lilly com 532457108 2,549 59,400 SH sole n/a 59,400
FEI Company com 30241L109 700 14,635 SH sole n/a 14,635
Flextronics Intl Ltd com Y2573F102 374 60,255 SH sole n/a 60,255
General Electric Co. com 369604103 1,718 82,445 SH sole n/a 82,445
Gilead Sciences Inc. com 375558103 697 13,599 SH sole n/a 13,599
GlaxoSmithKline PLC com 37733W105 4,454 97,730 SH sole n/a 97,730
Google Inc. com 38259P508 5,603 9,660 SH sole n/a 9,660
Hartford Fin'l Ser. com 416515104 251 14,250 SH sole n/a 14,250
Hess Corp. com 42809H107 647 14,900 SH sole n/a 14,900
Informatica Corp. com 45666Q102 1,124 26,535 SH sole n/a 26,535
Ingredion Inc. com 457187102 781 15,780 SH sole n/a 15,780
InterDigital Inc. com 45867G101 535 18,115 SH sole n/a 18,115
Int'l Bus. Machines com 459200101 5,831 29,815 SH sole n/a 29,815
IShares Russell 2000G com 464287648 65,711 718,390 SH sole n/a 718,390
Janus Capital Group com 47102X105 418 53,460 SH sole n/a 53,460
Johnson & Johnson com 478160104 2,731 40,426 SH sole n/a 40,426
Kraft Foods Inc. com 50075N104 208 5,397 SH sole n/a 5,397
Legg Mason, Inc. com 524901105 265 10,050 SH sole n/a 10,050
Liberty Media Hldg A com 53071M302 453 5,151 SH sole n/a 5,151
Liberty Media Inter A com 53071M104 264 14,843 SH sole n/a 14,843
Lincare Holdings com 532791100 1,180 34,690 SH sole n/a 34,690
Marvell Technology com G5876H105 254 22,535 SH sole n/a 22,535
Merck & Co. com 589331107 3,292 78,855 SH sole n/a 78,855
Monsanto Co. com 61166W101 5,656 68,327 SH sole n/a 68,327
Monster Worldwide com 611742107 309 37,200 SH sole n/a 37,200
News Corp ADR PRF com 65248E104 304 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 1,197 25,525 SH sole n/a 25,525
Orbital Sciences com 685564106 329 25,455 SH sole n/a 25,455
Parametric Tech. com 699173209 393 18,760 SH sole n/a 18,760
Paychex, Inc. com 704326107 312 9,930 SH sole n/a 9,930
PepsiCo Inc. com 713448108 4,705 66,580 SH sole n/a 66,580
Pfizer, Inc. com 717081103 703 30,568 SH sole n/a 30,568
Philip Morris Int'l com 718172109 2,164 24,805 SH sole n/a 24,805
Plains Explor & Prod com 726505100 2,184 62,070 SH sole n/a 62,070
PowerShares QQQ Trust com 73935A104 25,242 393,424 SH sole n/a 393,424
Procter & Gamble com 742718109 1,035 16,900 SH sole n/a 16,900
ResMed Inc. com 761152107 296 9,490 SH sole n/a 9,490
Royal Dutch Shell PLC com 780259206 2,212 32,800 SH sole n/a 32,800
RR Donnelley & Sons com 257867101 220 18,705 SH sole n/a 18,705
Seagate Technology com G7945M107 618 25,010 SH sole n/a 25,010
Sealed Air Corp. com 81211K100 1,342 86,930 SH sole n/a 86,930
Shire PLC ADS com 82481R106 550 6,364 SH sole n/a 6,364
Silicon Laboratories com 826919102 556 14,695 SH sole n/a 14,695
St. Jude Medical Inc. com 790849103 694 17,380 SH sole n/a 17,380
Standard & Poors DR. com 78462F103 15,160 111,382 SH sole n/a 111,382
State Street Corp. com 857477103 364 8,150 SH sole n/a 8,150
Target Corp. com 87612E106 3,168 54,435 SH sole n/a 54,435
Ultimate Software com 90385D107 1,166 13,110 SH sole n/a 13,110
Union Pacific Corp. com 907818108 1,193 10,000 SH sole n/a 10,000
United Parcel Service com 911312106 794 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 876 19,555 SH sole n/a 19,555
Vanguard Emg Mkts ETF com 922042858 16,700 418,240 SH sole n/a 418,240
ViaSat Inc. com 92552V100 612 16,210 SH sole n/a 16,210
Vodafone Grp. PLC ADR com 92857W100 479 17,007 SH sole n/a 17,007
Walt Disney Co. com 254687106 7,547 155,615 SH sole n/a 155,615
Washington Post 'B' com 939640108 1,589 4,250 SH sole n/a 4,250
Western Union Co. com 959802109 394 23,423 SH sole n/a 23,423
Yahoo! Inc. com 984332106 466 29,420 SH sole n/a 29,420
Yum! Brands Inc. com 988498101 3,421 53,100 SH sole n/a 53,100
Zimmer Holdings Inc. com 98956P102 692 10,755 SH sole n/a 10,755