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