Cohen Klingenstein as of Dec. 31, 2012
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 0 positions in its portfolio as reported in the December 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 SHAREDNONE
{S} {S} {C} {C} {C} {S} {S} {S} {C} {C} {C}
Adobe Systems Inc. com 00724F101 1,303 34,590 SH sole n/a 34,590
Akamai Technologies com 00971T101 581 14,205 SH sole n/a 14,205
Allstate Corp. com 020002101 1,324 32,960 SH sole n/a 32,960
Altria Group com 02209S103 836 26,605 SH sole n/a 26,605
Amazon.com com 023135106 11,184 44,580 SH sole n/a 44,580
Amdocs Limited com G02602103 248 7,305 SH sole n/a 7,305
American Express com 025816109 3,976 69,165 SH sole n/a 69,165
American Int'l Group com 026874107 296 8,388 SH sole n/a 8,388
American Tower com 029912201 263 3,403 SH sole n/a 3,403
Ameriprise Financial com 03076C106 697 11,132 SH sole n/a 11,132
Amgen Inc. com 031162100 2,829 32,820 SH sole n/a 32,820
Apple Inc. com 037833100 5,620 10,560 SH sole n/a 10,560
Avon Products Inc. com 054303102 159 11,095 SH sole n/a 11,095
Bank of Amer. Corp. com 060505104 1,584 136,400 SH sole n/a 136,400
Becton, Dickinson com 075887109 253 3,230 SH sole n/a 3,230
Bed Bath & Beyond com 075896100 1,914 34,230 SH sole n/a 34,230
Berkshire Hath Cl A com 084670108 670 5 SH sole n/a 5
Berkshire Hathaway B com 084670207 2,873 32,029 SH sole n/a 32,029
Broadcom Corp. com 111320107 655 19,720 SH sole n/a 19,720
Capital One Financial com 14040H105 530 9,150 SH sole n/a 9,150
Carnival Corp. com 143658300 2,272 61,795 SH sole n/a 61,795
Celgene Corp. com 151020104 660 8,405 SH sole n/a 8,405
Cisco Systems Inc. com 17275R102 1,194 60,780 SH sole n/a 60,780
Coach Inc. com 189754104 1,005 18,105 SH sole n/a 18,105
Cognizant Tech Sol. com 192446102 1,024 13,860 SH sole n/a 13,860
Colgate-Palmolive com 194162103 293 2,800 SH sole n/a 2,800
Comcast Corp. Cl 'A' com 20030N101 1,630 43,635 SH sole n/a 43,635
Comcast Special A com 20030N200 963 26,812 SH sole n/a 26,812
Corning Inc. com 219350105 1,257 99,595 SH sole n/a 99,595
Covance Inc. com 222816100 267 4,630 SH sole n/a 4,630
Dick's Sporting Goods com 253393102 267 5,872 SH sole n/a 5,872
Directv com 25490A101 765 15,243 SH sole n/a 15,243
Discovery Comm. com 25470F104 203 3,205 SH sole n/a 3,205
Eaton Vance Tax Mngd com 27829C105 2,953 276,196 SH sole n/a 276,196
Electronic Arts com 285512109 205 14,120 SH sole n/a 14,120
Eli Lilly com 532457108 2,930 59,400 SH sole n/a 59,400
FEI Company com 30241L109 812 14,635 SH sole n/a 14,635
Flextronics Intl Ltd com Y2573F102 363 58,475 SH sole n/a 58,475
General Electric Co. com 369604103 1,731 82,445 SH sole n/a 82,445
Gilead Sciences Inc. com 375558103 855 11,643 SH sole n/a 11,643
GlaxoSmithKline PLC com 37733W105 4,118 94,730 SH sole n/a 94,730
Goldman Sachs Group com 38141G104 258 2,025 SH sole n/a 2,025
Google Inc. com 38259P508 6,448 9,115 SH sole n/a 9,115
Hartford Fin'l Ser. com 416515104 320 14,250 SH sole n/a 14,250
Hess Corp. com 42809H107 789 14,900 SH sole n/a 14,900
Informatica Corp. com 45666Q102 805 26,535 SH sole n/a 26,535
Ingredion Inc. com 457187102 1,017 15,780 SH sole n/a 15,780
InterDigital Inc. com 45867G101 444 10,816 SH sole n/a 10,816
International Paper com 460146103 259 6,500 SH sole n/a 6,500
Int'l Bus. Machines com 459200101 5,527 28,855 SH sole n/a 28,855
IShares Russell 2000G com 464287648 68,560 719,340 SH sole n/a 719,340
Janus Capital Group com 47102X105 455 53,460 SH sole n/a 53,460
Johnson & Johnson com 478160104 2,830 40,371 SH sole n/a 40,371
Legg Mason, Inc. com 524901105 258 10,050 SH sole n/a 10,050
Liberty Global CL - A com 530555101 202 3,205 SH sole n/a 3,205
Liberty Global Ser C com 530555309 224 3,811 SH sole n/a 3,811
Liberty Media Hldg A com 53071M302 598 5,151 SH sole n/a 5,151
Liberty Media Inter A com 53071M104 292 14,843 SH sole n/a 14,843
Marvell Technology com G5876H105 161 22,215 SH sole n/a 22,215
Merck & Co. com 589331107 3,138 76,655 SH sole n/a 76,655
Monsanto Co. com 61166W101 6,294 66,497 SH sole n/a 66,497
Monster Worldwide com 611742107 160 28,550 SH sole n/a 28,550
News Corp ADR PRF com 65248E104 348 13,640 SH sole n/a 13,640
Nordstrom Inc. com 655664100 1,059 19,790 SH sole n/a 19,790
Nu Skin Ent Inc. com 67018T105 276 7,456 SH sole n/a 7,456
Orbital Sciences com 685564106 315 22,871 SH sole n/a 22,871
Parametric Tech. com 699173209 422 18,760 SH sole n/a 18,760
Paychex, Inc. com 704326107 309 9,930 SH sole n/a 9,930
PepsiCo Inc. com 713448108 4,556 66,580 SH sole n/a 66,580
Pfizer, Inc. com 717081103 767 30,568 SH sole n/a 30,568
Philip Morris Int'l com 718172109 2,075 24,805 SH sole n/a 24,805
Plains Explor & Prod com 726505100 2,767 58,950 SH sole n/a 58,950
PowerShares QQQ Trust com 73935A104 27,191 417,494 SH sole n/a 417,494
Procter & Gamble com 742718109 832 12,260 SH sole n/a 12,260
ResMed Inc. com 761152107 394 9,490 SH sole n/a 9,490
Royal Dutch Shell PLC com 780259206 2,262 32,800 SH sole n/a 32,800
RR Donnelley & Sons com 257867101 168 18,705 SH sole n/a 18,705
Seagate Technology com G7945M107 554 18,210 SH sole n/a 18,210
Sealed Air Corp. com 81211K100 1,254 71,600 SH sole n/a 71,600
Shire PLC ADS com 82481R106 587 6,364 SH sole n/a 6,364
Silicon Laboratories com 826919102 614 14,695 SH sole n/a 14,695
St. Jude Medical Inc. com 790849103 343 9,490 SH sole n/a 9,490
Standard & Poors DR. com 78462F103 18,475 129,733 SH sole n/a 129,733
State Street Corp. com 857477103 383 8,150 SH sole n/a 8,150
Target Corp. com 87612E106 3,221 54,435 SH sole n/a 54,435
Ultimate Software com 90385D107 1,224 12,960 SH sole n/a 12,960
Union Pacific Corp. com 907818108 1,257 10,000 SH sole n/a 10,000
United Parcel Service com 911312106 727 9,860 SH sole n/a 9,860
Urban Outfitters com 917047102 832 21,140 SH sole n/a 21,140
Valeant Pharma. com 91911K102 1,169 19,555 SH sole n/a 19,555
Vanguard Emg Mkts ETF com 922042858 18,624 418,240 SH sole n/a 418,240
ViaSat Inc. com 92552V100 631 16,210 SH sole n/a 16,210
Vodafone Grp. PLC ADR com 92857W100 428 17,007 SH sole n/a 17,007
Walt Disney Co. com 254687106 7,748 155,615 SH sole n/a 155,615
Washington Post 'B' com 939640108 1,552 4,250 SH sole n/a 4,250
Western Union Co. com 959802109 314 23,062 SH sole n/a 23,062
Yahoo! Inc. com 984332106 585 29,420 SH sole n/a 29,420
Yum! Brands Inc. com 988498101 3,526 53,100 SH sole n/a 53,100
Zimmer Holdings Inc. com 98956P102 717 10,755 SH sole n/a 10,755