Cohen Klingenstein as of March 31, 2013
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
TITLE VALUE SHARES orSH/ 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}
3M Co. com 88579Y101 1,627 15,300 SH sole n/a 15,300
ABB Ltd ADR com 000375204 751 33,000 SH sole n/a 33,000
Adobe Systems Inc. com 00724F101 1,480 34,010 SH sole n/a 34,010
Akamai Technologies com 00971T101 465 13,160 SH sole n/a 13,160
Allstate Corp. com 020002101 1,617 32,960 SH sole n/a 32,960
Altria Group com 02209S103 915 26,605 SH sole n/a 26,605
Amazon.com com 023135106 11,582 43,460 SH sole n/a 43,460
Amdocs Limited com G02602103 239 6,582 SH sole n/a 6,582
American Elec Power com 025537101 267 5,500 SH sole n/a 5,500
American Express com 025816109 7,179 106,415 SH sole n/a 106,415
American Int'l Group com 026874107 846 21,788 SH sole n/a 21,788
American Tower com 03027X100 1,679 21,830 SH sole n/a 21,830
Ameriprise Financial com 03076C106 958 13,007 SH sole n/a 13,007
Amgen Inc. com 031162100 3,385 33,020 SH sole n/a 33,020
Apple Inc. com 037833100 5,099 11,520 SH sole n/a 11,520
AT^T Inc. com 00206R102 1,249 34,031 SH sole n/a 34,031
Avon Products Inc. com 054303102 230 11,095 SH sole n/a 11,095
Bank of Amer. Corp. com 060505104 2,250 184,700 SH sole n/a 184,700
Barrick Gold com 067901108 769 26,142 SH sole n/a 26,142
Becton, Dickinson com 075887109 309 3,230 SH sole n/a 3,230
Bed Bath & Beyond com 075896100 2,152 33,400 SH sole n/a 33,400
Berkshire Hath Cl A com 084670108 1,563 10 SH sole n/a 10
Berkshire Hathaway B com 084670207 6,794 65,198 SH sole n/a 65,198
Broadcom Corp. com 111320107 653 18,830 SH sole n/a 18,830
Capital One Financialcom 14040H105 503 9,150 SH sole n/a 9,150
Carnival Corp. com 143658300 2,096 61,105 SH sole n/a 61,105
Celgene Corp. com 151020104 924 7,970 SH sole n/a 7,970
Chevron-Texaco Corp. com 166764100 1,545 13,000 SH sole n/a 13,000
Chicago Bridge & Ironcom 167250109 994 16,000 SH sole n/a 16,000
Cisco Systems Inc. com 17275R102 1,966 94,110 SH sole n/a 94,110
Citigroup Inc. com 172967101 522 11,800 SH sole n/a 11,800
Coach Inc. com 189754104 888 17,755 SH sole n/a 17,755
Cognizant Tech Sol. com 192446102 966 12,610 SH sole n/a 12,610
Colgate-Palmolive com 194162103 2,042 17,300 SH sole n/a 17,300
Comcast Corp. Cl 'A' com 20030N101 5,223 124,410 SH sole n/a 124,410
Comcast Special A com 20030N200 2,258 56,999 SH sole n/a 56,999
ConocoPhilips com 20825C104 511 8,500 SH sole n/a 8,500
Corning Inc. com 219350105 1,306 97,975 SH sole n/a 97,975
Covance Inc. com 222816100 321 4,325 SH sole n/a 4,325
Dick's Sporting Goodscom 253393102 278 5,872 SH sole n/a 5,872
Directv com 25490A101 863 15,243 SH sole n/a 15,243
Discovery Comm. com 25470F104 252 3,205 SH sole n/a 3,205
Discovery Comm. C com 25470F302 223 3,205 SH sole n/a 3,205
Dominion Resources com 25746U109 332 5,700 SH sole n/a 5,700
Duke Energy Corp com 264399106 523 7,200 SH sole n/a 7,200
Eaton Vance Tax Mngd com 27829C105 3,093 276,196 SH sole n/a 276,196
eBay Inc. com 278642103 499 9,200 SH sole n/a 9,200
Electronic Arts com 285512109 250 14,120 SH sole n/a 14,120
Eli Lilly com 532457108 5,418 95,400 SH sole n/a 95,400
EMC Corp. com 268648102 535 22,400 SH sole n/a 22,400
Emerson Electric com 291011104 1,352 24,200 SH sole n/a 24,200
Exelon Corp. com 30161N101 283 8,200 SH sole n/a 8,200
Exxon Mobil Corp. com 30231G102 728 8,074 SH sole n/a 8,074
Federal Express com 31428X106 884 9,000 SH sole n/a 9,000
FEI Company com 30241L109 934 14,469 SH sole n/a 14,469
Flextronics Intl Ltd com Y2573F102 370 54,695 SH sole n/a 54,695
General Electric Co. com 369604103 4,309 186,380 SH sole n/a 186,380
Gilead Sciences Inc. com 375558103 1,098 22,426 SH sole n/a 22,426
GlaxoSmithKline PLC com 37733W105 7,165 152,730 SH sole n/a 152,730
Goldman Sachs Group com 38141G104 800 5,435 SH sole n/a 5,435
Google Inc. com 38259P508 9,145 11,515 SH sole n/a 11,515
Halliburton Co. com 406216101 343 8,500 SH sole n/a 8,500
Hartford Fin'l Ser. com 416515104 1,206 46,750 SH sole n/a 46,750
Hess Corp. com 42809H107 4,590 64,100 SH sole n/a 64,100
Honeywell Intl. com 438516106 974 12,925 SH sole n/a 12,925
Illinois Tool Works com 452308109 1,182 19,400 SH sole n/a 19,400
Informatica Corp. com 45666Q102 915 26,535 SH sole n/a 26,535
Ingredion Inc. com 457187102 1,141 15,780 SH sole n/a 15,780
Intel Corp. com 458140100 889 40,700 SH sole n/a 40,700
InterDigital Inc. com 45867G101 518 10,816 SH sole n/a 10,816
International Paper com 460146103 489 10,500 SH sole n/a 10,500
Int'l Bus. Machines com 459200101 8,683 40,710 SH sole n/a 40,710
iShares FTSE/China 25com 464287184 1,241 33,600 SH sole n/a 33,600
iShares MSCI EAFE com 464287465 254 4,300 SH sole n/a 4,300
iShares MSCI Emrg Mktcom 464287234 1,048 24,500 SH sole n/a 24,500
iShares MSCI Japan com 464286848 454 42,000 SH sole n/a 42,000
iShares Russell 2000Gcom 464287648 76,742 712,950 SH sole n/a 712,950
Janus Capital Group com 47102X105 503 53,460 SH sole n/a 53,460
Johnson & Johnson com 478160104 5,884 72,171 SH sole n/a 72,171
JPMorgan Chase com 46625H100 494 10,400 SH sole n/a 10,400
Legg Mason, Inc. com 524901105 299 9,290 SH sole n/a 9,290
Liberty Global CL - Acom 530555101 235 3,205 SH sole n/a 3,205
Liberty Global Ser C com 530555309 262 3,811 SH sole n/a 3,811
Liberty Media Corp com 531229102 575 5,151 SH sole n/a 5,151
Liberty Media Inter Acom 53071M104 317 14,843 SH sole n/a 14,843
Marvell Technology com G5876H105 213 20,135 SH sole n/a 20,135
Mastercard Inc. com 57636Q104 541 1,000 SH sole n/a 1,000
Medtronic, Inc. com 585055106 1,376 29,300 SH sole n/a 29,300
Merck & Co. com 589331107 3,388 76,655 SH sole n/a 76,655
Metlife Inc. com 59156R108 304 8,000 SH sole n/a 8,000
Microsoft Corp. com 594918104 601 21,000 SH sole n/a 21,000
Monsanto Co. com 61166W101 6,957 65,865 SH sole n/a 65,865
Monster Worldwide com 611742107 137 26,990 SH sole n/a 26,990
Morgan Stanley com 617446448 479 21,800 SH sole n/a 21,800
Newmont Mining Corp. com 651639106 1,089 26,000 SH sole n/a 26,000
News Corp ADR PRF com 65248E104 1,248 40,920 SH sole n/a 40,920
Nextera Energy Inc com 65339F101 357 4,600 SH sole n/a 4,600
Nordstrom Inc. com 655664100 1,093 19,790 SH sole n/a 19,790
Nu Skin Ent Inc. com 67018T105 330 7,456 SH sole n/a 7,456
Oracle Corp. com 68389X105 469 14,500 SH sole n/a 14,500
Orbital Sciences com 685564106 382 22,871 SH sole n/a 22,871
Paychex, Inc. com 704326107 317 9,030 SH sole n/a 9,030
PepsiCo Inc. com 713448108 14,604 184,605 SH sole n/a 184,605
Pfizer, Inc. com 717081103 845 29,263 SH sole n/a 29,263
Philip Morris Int'l com 718172109 2,300 24,805 SH sole n/a 24,805
Plains Explor & Prod com 726505100 9,250 194,870 SH sole n/a 194,870
PowerShares QQQ Trustcom 73935A104 28,669 415,679 SH sole n/a 415,679
Procter & Gamble com 742718109 6,532 84,760 SH sole n/a 84,760
PTC Inc. com 69370C100 478 18,760 SH sole n/a 18,760
Qualcomm Inc. com 747525103 515 7,700 SH sole n/a 7,700
Raytheon Co. com 755111507 794 13,500 SH sole n/a 13,500
ResMed Inc. com 761152107 397 8,560 SH sole n/a 8,560
Rockwell Collins Inc.com 774341101 1,281 20,300 SH sole n/a 20,300
Royal Dutch Shell PLCcom 780259206 9,194 141,100 SH sole n/a 141,100
RR Donnelley & Sons com 257867101 225 18,705 SH sole n/a 18,705
Schlumberger com 806857108 1,227 16,380 SH sole n/a 16,380
Seagate Technology com G7945M107 616 16,850 SH sole n/a 16,850
Sealed Air Corp. com 81211K100 1,726 71,600 SH sole n/a 71,600
Shire PLC ADS com 82481R106 581 6,364 SH sole n/a 6,364
Siemens AG ADR com 826197501 1,930 17,900 SH sole n/a 17,900
Silicon Laboratories com 826919102 608 14,695 SH sole n/a 14,695
Simon Property Group com 828806109 492 3,100 SH sole n/a 3,100
Southern Co. com 842587107 422 9,000 SH sole n/a 9,000
SPDR Gold Trust com 78463V107 1,437 9,300 SH sole n/a 9,300
St. Jude Medical Inc.com 790849103 350 8,650 SH sole n/a 8,650
Standard & Poors DR. com 78462F103 22,153 141,398 SH sole n/a 141,398
State Street Corp. com 857477103 452 7,650 SH sole n/a 7,650
Target Corp. com 87612E106 3,719 54,330 SH sole n/a 54,330
U.S. Bancorp com 902973304 519 15,300 SH sole n/a 15,300
Ultimate Software com 90385D107 1,350 12,960 SH sole n/a 12,960
Union Pacific Corp. com 907818108 4,486 31,500 SH sole n/a 31,500
United Parcel Servicecom 911312106 939 10,930 SH sole n/a 10,930
United Technologies com 913017109 1,626 17,400 SH sole n/a 17,400
Urban Outfitters com 917047102 810 20,901 SH sole n/a 20,901
Valeant Pharma. com 91911K102 1,467 19,555 SH sole n/a 19,555
Vanguard Emg Mkts ETFcom 922042858 17,940 418,240 SH sole n/a 418,240
Varian Med. Systems com 92220P105 1,382 19,200 SH sole n/a 19,200
Verizon com 92343V104 904 18,400 SH sole n/a 18,400
ViaSat Inc. com 92552V100 785 16,210 SH sole n/a 16,210
Visa Inc. com 92826C839 543 3,200 SH sole n/a 3,200
Vodafone Grp. PLC ADRcom 92857W100 483 17,007 SH sole n/a 17,007
Walt Disney Co. com 254687106 21,821 384,178 SH sole n/a 384,178
Washington Post 'B' com 939640108 1,900 4,250 SH sole n/a 4,250
Wells Fargo & Co. com 949746101 562 15,200 SH sole n/a 15,200
Western Union Co. com 959802109 337 22,374 SH sole n/a 22,374
Wisdom Tree India com 97717W422 963 53,600 SH sole n/a 53,600
Yahoo! Inc. com 984332106 655 27,825 SH sole n/a 27,825
Yum! Brands Inc. com 988498101 7,316 101,700 SH sole n/a 101,700
Zimmer Holdings Inc. com 98956P102 775 10,305 SH sole n/a 10,305