Cohen Klingenstein

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