| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-10-30 | 2008-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 134,202 | Sold Some | -20,400 | -13.19 % | $2,387,454 | $3,196,692 | $809,238 | 33.89 % | $-123,012 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Cisco Systems Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 24,750 | No Change | 0 | 0 % | $266,310 | $260,370 | $-5,940 | -2.23 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Gannett Co Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 17,007 | No Change | 0 | 0 % | $335,718 | $384,698 | $48,980 | 14.58 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Vodafone Group Plc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 20,000 | Sold Some | -12,000 | -37.50 % | $319,800 | $678,600 | $358,800 | 112.19 % | $-215,280 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Nordstrom Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 0 | Sold All | -12,000 | -100 % | - | - | - | -3.28 % | $7,080 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2008-10-30 | 2008-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 9,760 | Sold Some | -2,625 | -21.19 % | $889,234 | $1,676,573 | $787,339 | 88.54 % | $-211,759 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Goldman Sachs Group Incthe |
| 2008-10-30 | 2008-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 668 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Berkshire Hathaway Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 14,250 | No Change | 0 | 0 % | $137,085 | $343,283 | $206,198 | 150.41 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Hartford Financial Services Group Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 2,800 | New Holding | 2,800 | 100 % | $127,232 | $121,772 | $-5,460 | -4.29 % | $-5,460 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Varian Medical Systems Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Nortel Networks Corp | NT | US | Telecommunication Equip | 34,685 | Added More | 1,928 | 5.88 % | $40,581 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Nortel Networks Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 95,425 | No Change | 0 | 0 % | $5,446,859 | $5,893,448 | $446,589 | 8.19 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Pepsico Incnc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 63,801 | Sold Some | -13,490 | -17.45 % | $1,713,695 | $2,210,705 | $497,010 | 29.00 % | $-105,087 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Adobe Systems Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 81,912 | No Change | 0 | 0 % | $2,472,923 | $2,669,512 | $196,589 | 7.94 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Merck And Co Incnj |
| 2008-10-30 | 2008-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 2,800 | New Holding | 2,800 | 100 % | $179,844 | $223,636 | $43,792 | 24.34 % | $43,792 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Colgate-Palmolive Co |
| 2008-10-30 | 2008-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 0 | Sold All | -17,000 | -100 % | - | - | - | 59.81 % | $-45,050 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Micron Technology Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 55,450 | Sold Some | -14,840 | -21.11 % | $765,210 | $1,293,094 | $527,884 | 68.98 % | $-141,277 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Akamai Technologies Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 21,175 | Sold Some | -7,265 | -25.54 % | $898,667 | $877,704 | $-20,963 | -2.33 % | $7,192 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of State Street Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 8,925 | Sold Some | -2,205 | -19.81 % | $419,832 | $478,559 | $58,727 | 13.98 % | $-14,509 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Covance Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 74,195 | No Change | 0 | 0 % | $1,674,581 | $2,457,338 | $782,757 | 46.74 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Avon Products Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 39,765 | Sold Some | -13,530 | -25.38 % | $757,523 | $1,709,895 | $952,372 | 125.72 % | $-324,044 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Cognizant Technology Solutions Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 15,600 | Sold Some | -105 | -0.66 % | $667,680 | $761,748 | $94,068 | 14.08 % | $-633 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Philip Morris International Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 26,812 | No Change | 0 | 0 % | $535,704 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Comcast Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 91,025 | Sold Some | -26,660 | -22.65 % | $2,613,328 | $2,782,634 | $169,307 | 6.47 % | $-49,588 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Carnival Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 58,000 | Sold Some | -13,710 | -19.11 % | $1,028,340 | $1,559,040 | $530,700 | 51.60 % | $-125,447 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Broadcom Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 29,231 | Sold Some | -14,070 | -32.49 % | $2,650,959 | $3,609,736 | $958,777 | 36.16 % | $-461,496 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of International Business Machines Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 3,811 | New Holding | 3,811 | 100 % | $50,038 | $114,597 | $64,558 | 129.01 % | $64,558 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Discovery Communications Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 114,537 | Sold Some | -6,456 | -5.33 % | $10,218,991 | $7,919,088 | $-2,299,903 | -22.50 % | $129,636 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Monsanto Co |
| 2008-10-30 | 2008-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 99,000 | No Change | 0 | 0 % | $3,752,100 | $4,011,480 | $259,380 | 6.91 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Glaxosmithkline Plc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 18,705 | No Change | 0 | 0 % | $307,884 | $392,431 | $84,547 | 27.46 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Rr Donnelley And Sons Co |
| 2008-10-30 | 2008-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 63,070 | Sold Some | -13,650 | -17.79 % | $811,711 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Monster Worldwide Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 228,985 | Sold Some | -30,745 | -11.83 % | $943,418 | $1,589,156 | $645,738 | 68.44 % | $-86,701 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Flextronics International Ltd |
| 2008-10-30 | 2008-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 3,243 | New Holding | 3,243 | 100 % | $1,135 | $2,043 | $908 | 80.00 % | $908 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Sirius Xm Radio Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 63,415 | Sold Some | -8,405 | -11.70 % | $3,596,265 | $8,002,973 | $4,406,708 | 122.53 % | $-584,063 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Amazoncom Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 26,812 | Sold Some | -16,823 | -38.55 % | $535,704 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Comcast Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 21,760 | Sold Some | -3,440 | -13.65 % | $2,416,230 | $4,228,838 | $1,812,608 | 75.01 % | $-286,552 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Apple Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 16,185 | Sold Some | -4,620 | -22.20 % | $485,712 | $338,752 | $-146,960 | -30.25 % | $41,950 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Pharmaceutical Product Development Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 43,445 | Sold Some | -14,505 | -25.03 % | $1,095,248 | $1,613,547 | $518,299 | 47.32 % | $-173,045 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Bed Bath And Beyond Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 24,470 | Sold Some | -18,000 | -42.38 % | $280,182 | $325,940 | $45,759 | 16.33 % | $-33,660 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Janus Capital Group Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 68,380 | Sold Some | -31,635 | -31.63 % | $490,968 | $1,007,237 | $516,269 | 105.15 % | $-238,844 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Marvell Technology Group Ltd |
| 2008-10-30 | 2008-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 12,000 | No Change | 0 | 0 % | $146,400 | $209,040 | $62,640 | 42.78 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Symantec Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 82,610 | Sold Some | -31,555 | -27.63 % | $1,068,147 | $1,316,803 | $248,656 | 23.27 % | $-94,981 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Yahoo Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 43,635 | Added More | 16,823 | 62.74 % | $871,827 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Comcast Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 48,155 | Sold Some | -19,230 | -28.53 % | $308,674 | $737,253 | $428,580 | 138.84 % | $-171,147 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Seagate Technology |
| 2008-10-30 | 2008-09-30 | 13F-HR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 10,880 | Sold Some | -4,755 | -30.41 % | $900,320 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Genentech Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 40,750 | Sold Some | -6,865 | -14.41 % | $2,083,548 | $2,235,545 | $151,998 | 7.29 % | $-25,606 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of United Parcel Service Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 17,200 | No Change | 0 | 0 % | $200,552 | $329,896 | $129,344 | 64.49 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Macys Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 15,600 | Sold Some | -105 | -0.66 % | $298,896 | $289,224 | $-9,672 | -3.23 % | $65 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Altria Group Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 3,403 | New Holding | 3,403 | 100 % | $102,158 | $131,900 | $29,742 | 29.11 % | $29,742 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of American Tower Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 224,033 | Sold Some | -47,700 | -17.55 % | $5,674,756 | $6,398,382 | $723,627 | 12.75 % | $-154,071 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Walt Disney Cothe |
| 2008-10-30 | 2008-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 130,100 | No Change | 0 | 0 % | $2,963,678 | $1,958,005 | $-1,005,673 | -33.93 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Bank Of America Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 43,635 | No Change | 0 | 0 % | $871,827 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Comcast Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 0 | Sold All | -18,000 | -100 % | - | - | - | 46.92 % | $-266,760 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of America Movil Sab De Cv |
| 2008-10-30 | 2008-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 19,050 | Sold Some | -8,000 | -29.57 % | $470,916 | $551,117 | $80,201 | 17.03 % | $-33,680 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Allstate Corpthe |
| 2008-10-30 | 2008-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 48,460 | Sold Some | -150 | -0.30 % | $1,262,868 | $1,803,197 | $540,329 | 42.78 % | $-1,673 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of American Express Co |
| 2008-10-30 | 2008-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 53,100 | Sold Some | -300 | -0.56 % | $1,570,698 | $1,870,713 | $300,015 | 19.10 % | $-1,695 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Yum Brands Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 167,834 | No Change | 0 | 0 % | $273,569 | $5,954,750 | $5,681,181 | 2076.68 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of American International Group Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 41,045 | Sold Some | -13,420 | -24.63 % | $1,152,133 | $1,246,537 | $94,404 | 8.19 % | $-30,866 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Paychex Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 9,692 | No Change | 0 | 0 % | $184,148 | $366,648 | $182,500 | 99.10 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Ameriprise Financial Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 41,405 | Sold Some | -11,677 | -21.99 % | $634,325 | $778,828 | $144,503 | 22.78 % | $-40,753 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Western Union Cothe |
| 2008-10-30 | 2008-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 27,600 | No Change | 0 | 0 % | $1,670,628 | $1,509,444 | $-161,184 | -9.64 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Amgen Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 14,575 | Sold Some | -5,450 | -27.21 % | $932,654 | $773,204 | $-159,451 | -17.09 % | $59,623 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Celgene Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 25,315 | Sold Some | -7,910 | -23.80 % | $1,126,011 | $1,361,188 | $235,176 | 20.88 % | $-73,484 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Zimmer Holdings Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 4,000 | No Change | 0 | 0 % | $272,960 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Becton Dickinson And Co |
| 2008-10-30 | 2008-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 51,930 | Sold Some | -10,655 | -17.02 % | $3,616,405 | $2,907,561 | $-708,845 | -19.60 % | $145,441 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Apollo Group Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 30,709 | Sold Some | -8,140 | -20.95 % | $1,434,417 | $1,420,598 | $-13,819 | -0.96 % | $3,663 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Gilead Sciences Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 85,275 | Sold Some | -245 | -0.28 % | $1,650,071 | $1,307,266 | $-342,806 | -20.77 % | $985 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of General Electric Co |
| 2008-10-30 | 2008-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 17,700 | No Change | 0 | 0 % | $274,350 | $375,771 | $101,421 | 36.96 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2008-10-30 | 2008-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 17,900 | No Change | 0 | 0 % | $582,287 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Wyeth |
| 2008-10-30 | 2008-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 9,150 | No Change | 0 | 0 % | $792,299 | $889,655 | $97,356 | 12.28 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 46,440 | Sold Some | -15,445 | -24.95 % | $1,734,998 | $1,615,648 | $-119,351 | -6.87 % | $39,694 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of St Jude Medical Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 52,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Royal Dutch Shell Plc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 49,800 | Sold Some | -8,820 | -15.04 % | $1,911,822 | $2,475,060 | $563,238 | 29.46 % | $-99,754 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Target Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 29,400 | No Change | 0 | 0 % | $1,685,796 | $1,675,212 | $-10,584 | -0.62 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Hess Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 10,000 | No Change | 0 | 0 % | $623,600 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Union Pacific Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 54,000 | No Change | 0 | 0 % | $883,440 | $1,131,840 | $248,400 | 28.11 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Sealed Air Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 44,990 | Sold Some | -12,155 | -21.27 % | $878,205 | $1,526,061 | $647,856 | 73.77 % | $-175,032 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Coach Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Citadel Broadcasting Corp | CDL | US | Radio | 13,989 | Sold Some | -3,663 | -20.75 % | $3,917 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Citadel Broadcasting Corp |
| 2008-10-30 | 2008-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 58,464 | Sold Some | -2,577 | -4.22 % | $1,044,167 | $991,549 | $-52,618 | -5.03 % | $2,319 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Pfizer Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 13,640 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Newstrike Capital Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 32,000 | No Change | 0 | 0 % | $2,018,560 | $1,953,280 | $-65,280 | -3.23 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Procter And Gamble Co |
| 2008-10-30 | 2008-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 10,794 | Sold Some | -72 | -0.66 % | $312,486 | $289,063 | $-23,423 | -7.49 % | $156 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Kraft Foods Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 146,805 | Sold Some | -22,020 | -13.04 % | $1,481,262 | $2,246,117 | $764,854 | 51.63 % | $-114,724 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Corning Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 4,250 | Sold Some | -2,000 | -32.00 % | $1,678,750 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Washington Post Cothe |
| 2008-10-30 | 2008-09-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 18,210 | Sold Some | -5,645 | -23.66 % | $378,040 | $549,942 | $171,902 | 45.47 % | $-53,289 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Legg Mason Inc |
| 2008-10-30 | 2008-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 60,596 | Sold Some | -120 | -0.19 % | $1,989,367 | $2,090,562 | $101,195 | 5.08 % | $-200 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Eli Lilly And Co |
| 2008-10-30 | 2008-09-30 | 13F-HR | Graphic Packaging Holding Co | GPK | US | Containers-Paper/Plastic | 22,815 | No Change | 0 | 0 % | $35,135 | $61,601 | $26,465 | 75.32 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Graphic Packaging Holding Co |
| 2008-10-30 | 2008-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 26,840 | No Change | 0 | 0 % | $1,625,699 | $1,618,452 | $-7,247 | -0.44 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Johnson And Johnson |
| 2008-08-07 | 2008-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 62,585 | Sold Some | -90,180 | -59.03 % | $3,890,284 | $3,504,134 | $-386,149 | -9.92 % | $556,411 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Apollo Group Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 154,602 | Sold Some | -199,795 | -56.37 % | $3,645,515 | $3,682,620 | $37,104 | 1.01 % | $-47,951 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Cisco Systems Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 54,000 | No Change | 0 | 0 % | $1,180,440 | $1,131,840 | $-48,600 | -4.11 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Sealed Air Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 12,000 | No Change | 0 | 0 % | $300,960 | $208,440 | $-92,520 | -30.74 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2008-08-07 | 2008-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 53,082 | Sold Some | -133,998 | -71.62 % | $1,418,351 | $998,472 | $-419,879 | -29.60 % | $1,059,924 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Western Union Cothe |
| 2008-08-07 | 2008-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 26,812 | No Change | 0 | 0 % | $635,713 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Comcast Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 26,812 | Sold Some | -16,823 | -38.55 % | $635,713 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Comcast Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 43,635 | Added More | 16,823 | 62.74 % | $1,034,586 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Comcast Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 43,635 | No Change | 0 | 0 % | $1,034,586 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Comcast Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 17,700 | New Holding | 17,700 | 100 % | $479,847 | $375,771 | $-104,076 | -21.68 % | $-104,076 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2008-08-07 | 2008-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 6,250 | No Change | 0 | 0 % | $3,979,688 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Washington Post Cothe |
| 2008-08-07 | 2008-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -7,500 | -100 % | - | - | - | -14.09 % | $29,475 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of International Paper Co |
| 2008-08-07 | 2008-06-30 | 13F-HR | Nortel Networks Corp | NT | US | Telecommunication Equip | 32,757 | No Change | 0 | 0 % | $193,921 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Nortel Networks Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 11,130 | Sold Some | -18,975 | -63.02 % | $1,083,839 | $596,791 | $-487,049 | -44.93 % | $830,346 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Covance Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 99,000 | No Change | 0 | 0 % | $4,762,890 | $4,011,480 | $-751,410 | -15.77 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Glaxosmithkline Plc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 42,470 | No Change | 0 | 0 % | $1,104,645 | $565,700 | $-538,944 | -48.78 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Janus Capital Group Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 17,200 | No Change | 0 | 0 % | $325,424 | $329,896 | $4,472 | 1.37 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Macys Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 53,400 | No Change | 0 | 0 % | $1,929,876 | $1,881,282 | $-48,594 | -2.51 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Yum Brands Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 4,000 | No Change | 0 | 0 % | $341,400 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Becton Dickinson And Co |
| 2008-08-07 | 2008-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 52,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Royal Dutch Shell Plc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 13,640 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Newstrike Capital Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Graphic Packaging Holding Co | GPK | US | Containers-Paper/Plastic | 22,815 | No Change | 0 | 0 % | $51,334 | $61,601 | $10,267 | 20.00 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Graphic Packaging Holding Co |
| 2008-08-07 | 2008-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 17,007 | No Change | 0 | 0 % | $458,339 | $384,698 | $-73,640 | -16.06 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Vodafone Group Plc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 668 | Sold Some | -17 | -2.48 % | - | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Berkshire Hathaway Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 77,291 | Sold Some | -108,557 | -58.41 % | $3,340,517 | $2,678,133 | $-662,384 | -19.82 % | $930,333 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Adobe Systems Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 70,290 | Sold Some | -157,345 | -69.12 % | $1,562,547 | $1,639,163 | $76,616 | 4.90 % | $-171,506 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Akamai Technologies Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 53,295 | Sold Some | -141,740 | -72.67 % | $1,580,730 | $2,291,685 | $710,955 | 44.97 % | $-1,890,812 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Cognizant Technology Solutions Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 71,710 | Sold Some | -182,360 | -71.77 % | $1,824,302 | $1,927,565 | $103,262 | 5.66 % | $-262,598 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Broadcom Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 76,720 | Sold Some | -157,315 | -67.21 % | $1,457,680 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Monster Worldwide Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 20,805 | Sold Some | -34,195 | -62.17 % | $861,535 | $435,449 | $-426,086 | -49.45 % | $700,314 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Pharmaceutical Product Development Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 12,000 | No Change | 0 | 0 % | $259,800 | $209,040 | $-50,760 | -19.53 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Symantec Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 15,635 | Sold Some | -33,595 | -68.24 % | $1,514,875 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Genentech Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 271,733 | No Change | 0 | 0 % | $8,401,984 | $7,760,694 | $-641,290 | -7.63 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Walt Disney Cothe |
| 2008-08-07 | 2008-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 27,050 | No Change | 0 | 0 % | $1,236,185 | $782,557 | $-453,629 | -36.69 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Allstate Corpthe |
| 2008-08-07 | 2008-06-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 54,465 | Sold Some | -129,305 | -70.36 % | $1,807,693 | $1,654,102 | $-153,591 | -8.49 % | $364,640 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Paychex Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 20,025 | Sold Some | -51,655 | -72.06 % | $1,477,845 | $1,062,326 | $-415,519 | -28.11 % | $1,071,841 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Celgene Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 38,849 | Sold Some | -56,690 | -59.33 % | $2,138,249 | $1,797,155 | $-341,094 | -15.95 % | $497,738 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Gilead Sciences Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 9,150 | Sold Some | -1,050 | -10.29 % | $917,562 | $889,655 | $-27,908 | -3.04 % | $3,203 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 29,400 | No Change | 0 | 0 % | $2,879,436 | $1,675,212 | $-1,204,224 | -41.82 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Hess Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Citadel Broadcasting Corp | CDL | US | Radio | 17,652 | Sold Some | -3,384 | -16.08 % | $14,298 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Citadel Broadcasting Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 10,866 | No Change | 0 | 0 % | $347,169 | $290,991 | $-56,177 | -16.18 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Kraft Foods Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 60,716 | No Change | 0 | 0 % | $2,888,867 | $2,094,702 | $-794,165 | -27.49 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Eli Lilly And Co |
| 2008-08-07 | 2008-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 26,840 | No Change | 0 | 0 % | $1,896,246 | $1,618,452 | $-277,794 | -14.64 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Johnson And Johnson |
| 2008-08-07 | 2008-06-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 24,750 | No Change | 0 | 0 % | $437,580 | $260,370 | $-177,210 | -40.49 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Gannett Co Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 32,000 | No Change | 0 | 0 % | $895,360 | $1,085,760 | $190,400 | 21.26 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Nordstrom Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 12,385 | Sold Some | -20,495 | -62.33 % | $2,134,307 | $2,127,495 | $-6,812 | -0.31 % | $11,272 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Goldman Sachs Group Incthe |
| 2008-08-07 | 2008-06-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 14,250 | No Change | 0 | 0 % | $905,588 | $343,283 | $-562,305 | -62.09 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Hartford Financial Services Group Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 95,425 | Sold Some | -7,300 | -7.10 % | $6,484,129 | $5,893,448 | $-590,681 | -9.10 % | $45,187 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Pepsico Incnc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 81,912 | No Change | 0 | 0 % | $2,857,091 | $2,669,512 | $-187,578 | -6.56 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Merck And Co Incnj |
| 2008-08-07 | 2008-06-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 17,000 | No Change | 0 | 0 % | $86,700 | $120,360 | $33,660 | 38.82 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Micron Technology Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 28,440 | Sold Some | -67,100 | -70.23 % | $1,991,369 | $1,178,838 | $-812,531 | -40.80 % | $1,917,047 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of State Street Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 74,195 | No Change | 0 | 0 % | $3,195,579 | $2,457,338 | $-738,240 | -23.10 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Avon Products Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 15,705 | No Change | 0 | 0 % | $858,121 | $766,875 | $-91,246 | -10.63 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Philip Morris International Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 117,685 | Sold Some | -109,090 | -48.10 % | $4,428,487 | $3,597,630 | $-830,856 | -18.76 % | $770,175 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Carnival Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 43,301 | Sold Some | -47,335 | -52.22 % | $5,587,994 | $5,347,240 | $-240,754 | -4.30 % | $263,183 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of International Business Machines Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 120,993 | Sold Some | -55,124 | -31.29 % | $12,984,969 | $8,365,456 | $-4,619,513 | -35.57 % | $2,104,634 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Monsanto Co |
| 2008-08-07 | 2008-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 18,705 | No Change | 0 | 0 % | $508,963 | $392,431 | $-116,532 | -22.89 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Rr Donnelley And Sons Co |
| 2008-08-07 | 2008-06-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 259,730 | Sold Some | -459,040 | -63.86 % | $2,321,986 | $1,802,526 | $-519,460 | -22.37 % | $918,080 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Flextronics International Ltd |
| 2008-08-07 | 2008-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 71,820 | Sold Some | -75,840 | -51.36 % | $5,526,549 | $9,063,684 | $3,537,135 | 64.00 % | $-3,735,120 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Amazoncom Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 25,200 | Sold Some | -36,250 | -58.99 % | $4,121,964 | $4,897,368 | $775,404 | 18.81 % | $-1,115,413 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Apple Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 57,950 | Sold Some | -168,205 | -74.37 % | $1,653,314 | $2,152,263 | $498,950 | 30.17 % | $-1,448,245 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Bed Bath And Beyond Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 100,015 | Sold Some | -320,560 | -76.21 % | $1,530,230 | $1,473,221 | $-57,009 | -3.72 % | $182,719 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Marvell Technology Group Ltd |
| 2008-08-07 | 2008-06-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 114,165 | Sold Some | -187,010 | -62.09 % | $2,304,991 | $1,819,790 | $-485,201 | -21.05 % | $794,793 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Yahoo Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 67,385 | Sold Some | -247,430 | -78.59 % | $1,003,363 | $1,031,664 | $28,302 | 2.82 % | $-103,921 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Seagate Technology |
| 2008-08-07 | 2008-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 47,615 | Sold Some | -72,830 | -60.46 % | $3,012,125 | $2,612,159 | $-399,966 | -13.27 % | $611,772 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of United Parcel Service Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 15,705 | No Change | 0 | 0 % | $328,077 | $291,171 | $-36,907 | -11.24 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Altria Group Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 130,100 | No Change | 0 | 0 % | $4,100,752 | $1,958,005 | $-2,142,747 | -52.25 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Bank Of America Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 18,000 | No Change | 0 | 0 % | $904,860 | $835,200 | $-69,660 | -7.69 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of America Movil Sab De Cv |
| 2008-08-07 | 2008-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 48,610 | No Change | 0 | 0 % | $1,769,404 | $1,808,778 | $39,374 | 2.22 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of American Express Co |
| 2008-08-07 | 2008-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 167,834 | No Change | 0 | 0 % | $4,001,163 | $5,954,750 | $1,953,588 | 48.82 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of American International Group Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 9,692 | No Change | 0 | 0 % | $403,866 | $366,648 | $-37,217 | -9.21 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Ameriprise Financial Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 27,600 | No Change | 0 | 0 % | $1,712,304 | $1,509,444 | $-202,860 | -11.84 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Amgen Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 33,225 | Sold Some | -73,220 | -68.78 % | $2,323,424 | $1,786,508 | $-536,916 | -23.10 % | $1,183,235 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Zimmer Holdings Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -2,800 | -100 % | - | - | - | 5.42 % | $-11,508 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Colgate-Palmolive Co |
| 2008-08-07 | 2008-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 85,520 | No Change | 0 | 0 % | $2,443,306 | $1,311,022 | $-1,132,285 | -46.34 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of General Electric Co |
| 2008-08-07 | 2008-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 17,900 | No Change | 0 | 0 % | $771,848 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Wyeth |
| 2008-08-07 | 2008-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 61,885 | Sold Some | -112,535 | -64.51 % | $2,948,820 | $2,152,979 | $-795,841 | -26.98 % | $1,447,200 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of St Jude Medical Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 58,620 | Sold Some | -99,640 | -62.95 % | $2,682,451 | $2,913,414 | $230,963 | 8.61 % | $-392,582 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Target Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 10,000 | Added More | 5,000 | 100.00 % | $809,000 | - | - | - % | | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Union Pacific Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 57,145 | Sold Some | -154,490 | -72.99 % | $1,565,773 | $1,938,358 | $372,585 | 23.79 % | $-1,007,275 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Coach Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 61,041 | Sold Some | -210,355 | -77.50 % | $1,172,598 | $1,035,255 | $-137,342 | -11.71 % | $473,299 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Pfizer Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 32,000 | No Change | 0 | 0 % | $2,159,360 | $1,953,280 | $-206,080 | -9.54 % | $0 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Procter And Gamble Co |
| 2008-08-07 | 2008-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 168,825 | Sold Some | -210,965 | -55.54 % | $3,344,423 | $2,583,023 | $-761,401 | -22.76 % | $951,452 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Corning Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 23,855 | Sold Some | -68,590 | -74.19 % | $936,309 | $720,421 | $-215,888 | -23.05 % | $620,740 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Legg Mason Inc |