Cohen Klingenstein

Cohen Klingenstein as of Sept. 30, 2012

Portfolio Holdings for Cohen Klingenstein

Cohen Klingenstein holds 0 positions in its portfolio as reported in the September 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    1,122    34,590 SH        sole      n/a       34,590
Akamai Technologies  com             00971T101      543    14,205 SH        sole      n/a       14,205
Allstate Corp.       com             020002101    1,306    32,960 SH        sole      n/a       32,960
Altria Group         com             02209S103      888    26,605 SH        sole      n/a       26,605
Amazon.com           com             023135106   12,051    47,385 SH        sole      n/a       47,385
Amdocs Limited       com             G02602103      241     7,305 SH        sole      n/a        7,305
American Express     com             025816109    3,933    69,165 SH        sole      n/a       69,165
American Int'l Group com             026874107      275     8,388 SH        sole      n/a        8,388
American Tower       com             029912201      243     3,403 SH        sole      n/a        3,403
Ameriprise Financial com             03076C106      631    11,132 SH        sole      n/a       11,132
Amgen Inc.           com             031162100    2,906    34,480 SH        sole      n/a       34,480
Apollo Group         com             037604105      665    22,895 SH        sole      n/a       22,895
Apple Inc.           com             037833100    7,879    11,810 SH        sole      n/a       11,810
Avon Products Inc.   com             054303102      714    44,735 SH        sole      n/a       44,735
Bank of Amer. Corp.  com             060505104    1,204   136,400 SH        sole      n/a      136,400
Becton, Dickinson    com             075887109      254     3,230 SH        sole      n/a        3,230
Bed Bath & Beyond    com             075896100    2,156    34,230 SH        sole      n/a       34,230
Berkshire Hath Cl A  com             084670108      664         5 SH        sole      n/a            5
Berkshire Hathaway B com             084670207    2,867    32,509 SH        sole      n/a       32,509
Broadcom Corp.       com             111320107      682    19,720 SH        sole      n/a       19,720
Capital One Financialcom             14040H105      522     9,150 SH        sole      n/a        9,150
Carnival Corp.       com             143658300    2,264    62,155 SH        sole      n/a       62,155
Celgene Corp.        com             151020104      642     8,405 SH        sole      n/a        8,405
Cisco Systems Inc.   com             17275R102    1,724    90,300 SH        sole      n/a       90,300
Coach Inc.           com             189754104    1,086    19,385 SH        sole      n/a       19,385
Cognizant Tech Sol.  com             192446102      969    13,860 SH        sole      n/a       13,860
Colgate-Palmolive    com             194162103      300     2,800 SH        sole      n/a        2,800
Comcast Corp. Cl 'A' com             20030N101    1,560    43,635 SH        sole      n/a       43,635
Comcast Special A    com             20030N200      933    26,812 SH        sole      n/a       26,812
Corning Inc.         com             219350105    1,327   100,945 SH        sole      n/a      100,945
Covance Inc.         com             222816100      216     4,630 SH        sole      n/a        4,630
Dick's Sporting Goodscom             253393102      999    19,270 SH        sole      n/a       19,270
Directv              com             25490A101      799    15,243 SH        sole      n/a       15,243
Eaton Vance Tax Mngd com             27829C105    3,066   276,196 SH        sole      n/a      276,196
Electronic Arts      com             285512109      179    14,120 SH        sole      n/a       14,120
Eli Lilly            com             532457108    2,816    59,400 SH        sole      n/a       59,400
FEI Company          com             30241L109      783    14,635 SH        sole      n/a       14,635
Flextronics Intl Ltd com             Y2573F102      362    60,255 SH        sole      n/a       60,255
General Electric Co. com             369604103    1,875    82,545 SH        sole      n/a       82,545
Gilead Sciences Inc. com             375558103      902    13,599 SH        sole      n/a       13,599
GlaxoSmithKline PLC  com             37733W105    4,519    97,730 SH        sole      n/a       97,730
Goldman Sachs Group  com             38141G104      230     2,025 SH        sole      n/a        2,025
Google Inc.          com             38259P508    7,168     9,500 SH        sole      n/a        9,500
Hartford Fin'l Ser.  com             416515104      277    14,250 SH        sole      n/a       14,250
Hess Corp.           com             42809H107      800    14,900 SH        sole      n/a       14,900
Informatica Corp.    com             45666Q102      925    26,535 SH        sole      n/a       26,535
Ingredion Inc.       com             457187102      870    15,780 SH        sole      n/a       15,780
InterDigital Inc.    com             45867G101      675    18,115 SH        sole      n/a       18,115
International Paper  com             460146103      236     6,500 SH        sole      n/a        6,500
Int'l Bus. Machines  com             459200101    6,133    29,565 SH        sole      n/a       29,565
IShares Russell 2000Gcom             464287648   68,776   719,340 SH        sole      n/a      719,340
Janus Capital Group  com             47102X105      505    53,460 SH        sole      n/a       53,460
Johnson & Johnson    com             478160104    2,782    40,371 SH        sole      n/a       40,371
Kraft Foods Inc.     com             50075N104      223     5,397 SH        sole      n/a        5,397
Legg Mason, Inc.     com             524901105      248    10,050 SH        sole      n/a       10,050
Liberty Global Ser C com             530555309      215     3,811 SH        sole      n/a        3,811
Liberty Media Hldg A com             53071M302      536     5,151 SH        sole      n/a        5,151
Liberty Media Inter Acom             53071M104      275    14,843 SH        sole      n/a       14,843
Marvell Technology   com             G5876H105      206    22,535 SH        sole      n/a       22,535
Merck & Co.          com             589331107    3,556    78,855 SH        sole      n/a       78,855
Monsanto Co.         com             61166W101    6,219    68,327 SH        sole      n/a       68,327
Monster Worldwide    com             611742107      273    37,200 SH        sole      n/a       37,200
News Corp ADR PRF    com             65248E104      334    13,640 SH        sole      n/a       13,640
Nordstrom Inc.       com             655664100    1,104    20,000 SH        sole      n/a       20,000
Nu Skin Ent Inc.     com             67018T105      991    25,525 SH        sole      n/a       25,525
Orbital Sciences     com             685564106      371    25,455 SH        sole      n/a       25,455
Parametric Tech.     com             699173209      408    18,760 SH        sole      n/a       18,760
Paychex, Inc.        com             704326107      331     9,930 SH        sole      n/a        9,930
PepsiCo Inc.         com             713448108    4,712    66,580 SH        sole      n/a       66,580
Pfizer, Inc.         com             717081103      760    30,568 SH        sole      n/a       30,568
Philip Morris Int'l  com             718172109    2,231    24,805 SH        sole      n/a       24,805
Plains Explor & Prod com             726505100    2,326    62,070 SH        sole      n/a       62,070
PowerShares QQQ Trustcom             73935A104   26,957   393,134 SH        sole      n/a      393,134
Procter & Gamble     com             742718109    1,063    15,330 SH        sole      n/a       15,330
ResMed Inc.          com             761152107      384     9,490 SH        sole      n/a        9,490
Royal Dutch Shell PLCcom             780259206    2,277    32,800 SH        sole      n/a       32,800
RR Donnelley & Sons  com             257867101      198    18,705 SH        sole      n/a       18,705
Seagate Technology   com             G7945M107      774    25,010 SH        sole      n/a       25,010
Sealed Air Corp.     com             81211K100    1,344    86,930 SH        sole      n/a       86,930
Shire PLC ADS        com             82481R106      564     6,364 SH        sole      n/a        6,364
Silicon Laboratories com             826919102      540    14,695 SH        sole      n/a       14,695
St. Jude Medical Inc.com             790849103      732    17,380 SH        sole      n/a       17,380
Standard & Poors DR. com             78462F103   17,470   121,348 SH        sole      n/a      121,348
State Street Corp.   com             857477103      342     8,150 SH        sole      n/a        8,150
Target Corp.         com             87612E106    3,455    54,435 SH        sole      n/a       54,435
Telephone & Data     com             879433100      214     8,348 SH        sole      n/a        8,348
Ultimate Software    com             90385D107    1,339    13,110 SH        sole      n/a       13,110
Union Pacific Corp.  com             907818108    1,187    10,000 SH        sole      n/a       10,000
United Parcel Servicecom             911312106      722    10,085 SH        sole      n/a       10,085
Urban Outfitters     com             917047102      794    21,140 SH        sole      n/a       21,140
Valeant Pharma.      com             91911K102    1,081    19,555 SH        sole      n/a       19,555
Vanguard Emg Mkts ETFcom             922042858   17,449   418,240 SH        sole      n/a      418,240
ViaSat Inc.          com             92552V100      606    16,210 SH        sole      n/a       16,210
Vodafone Grp. PLC ADRcom             92857W100      485    17,007 SH        sole      n/a       17,007
Walt Disney Co.      com             254687106    8,136   155,615 SH        sole      n/a      155,615
Washington Post 'B'  com             939640108    1,543     4,250 SH        sole      n/a        4,250
Western Union Co.    com             959802109      427    23,423 SH        sole      n/a       23,423
Yahoo! Inc.          com             984332106      470    29,420 SH        sole      n/a       29,420
Yum! Brands Inc.     com             988498101    3,523    53,100 SH        sole      n/a       53,100
Zimmer Holdings Inc. com             98956P102      727    10,755 SH        sole      n/a       10,755