| 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 | $3,148,379 | $760,925 | 31.87 % | $-115,668 | | | | | | 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 | $256,905 | $-9,405 | -3.53 % | $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 | $381,297 | $45,579 | 13.57 % | $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 | $679,000 | $359,200 | 112.32 % | $-215,520 | | | | | | 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 % | - | - | - | -2.78 % | $6,000 | | | | | | 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 | $1,659,298 | $770,064 | 86.59 % | $-207,113 | | | | | | 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 | $356,250 | $219,165 | 159.87 % | $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 | $127,708 | $476 | 0.37 % | $476 | | | | | | 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 | $5,923,984 | $477,125 | 8.75 % | $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 | $2,284,714 | $571,019 | 33.32 % | $-120,736 | | | | | | 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 | $2,986,512 | $513,588 | 20.76 % | $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 | $235,116 | $55,272 | 30.73 % | $55,272 | | | | | | 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 % | - | - | - | 63.88 % | $-48,110 | | | | | | 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 | $1,327,473 | $562,263 | 73.47 % | $-150,478 | | | | | | 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 | $863,940 | $-34,727 | -3.86 % | $11,915 | | | | | | 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 | $472,043 | $52,211 | 12.43 % | $-12,899 | | | | | | 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 | $2,524,856 | $850,275 | 50.77 % | $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 | $1,736,935 | $979,412 | 129.29 % | $-333,244 | | | | | | 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 | $775,788 | $108,108 | 16.19 % | $-728 | | | | | | 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 | $2,920,992 | $307,665 | 11.77 % | $-90,111 | | | | | | 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 | $1,668,080 | $639,740 | 62.21 % | $-151,221 | | | | | | 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 | $3,711,168 | $1,060,208 | 39.99 % | $-510,319 | | | | | | 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 | $118,751 | $68,712 | 137.31 % | $68,712 | | | | | | 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 | $9,172,123 | $-1,046,868 | -10.24 % | $59,008 | | | | | | 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 | $4,111,470 | $359,370 | 9.57 % | $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 | $381,395 | $73,511 | 23.87 % | $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 | $1,641,822 | $698,404 | 74.02 % | $-93,772 | | | | | | 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 | $8,222,389 | $4,626,124 | 128.63 % | $-613,145 | | | | | | 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 | $4,350,259 | $1,934,029 | 80.04 % | $-305,747 | | | | | | 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 | $340,209 | $-145,503 | -29.95 % | $41,534 | | | | | | 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 | $1,617,892 | $522,643 | 47.71 % | $-174,495 | | | | | | 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 | $323,249 | $43,067 | 15.37 % | $-31,680 | | | | | | 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 | $1,044,846 | $553,878 | 112.81 % | $-256,244 | | | | | | 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 | $212,640 | $66,240 | 45.24 % | $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 | $1,270,542 | $202,395 | 18.94 % | $-77,310 | | | | | | 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 | $750,736 | $442,063 | 143.21 % | $-176,531 | | | | | | 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 | $2,343,533 | $259,985 | 12.47 % | $-43,799 | | | | | | 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 | $294,292 | $93,740 | 46.74 % | $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 | $296,088 | $-2,808 | -0.93 % | $19 | | | | | | 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 | $138,298 | $36,140 | 35.37 % | $36,140 | | | | | | 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 | $6,723,230 | $1,048,474 | 18.47 % | $-223,236 | | | | | | 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 | $2,093,309 | $-870,369 | -29.36 % | $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 % | - | - | - | 48.86 % | $-277,740 | | | | | | 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 | $554,736 | $83,820 | 17.79 % | $-35,200 | | | | | | 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 | $1,983,468 | $720,600 | 57.06 % | $-2,231 | | | | | | 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 | $1,897,263 | $326,565 | 20.79 % | $-1,845 | | | | | | 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 | $5,890,973 | $5,617,404 | 2053.37 % | $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 | $1,274,447 | $122,314 | 10.61 % | $-39,992 | | | | | | 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 | $364,128 | $179,980 | 97.73 % | $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 | $779,656 | $145,332 | 22.91 % | $-40,986 | | | | | | 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 | $1,528,488 | $-142,140 | -8.50 % | $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 | $800,313 | $-132,341 | -14.18 % | $49,486 | | | | | | 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 | $1,440,930 | $314,919 | 27.96 % | $-98,400 | | | | | | 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 | $2,861,343 | $-755,062 | -20.87 % | $154,924 | | | | | | 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 | $1,424,591 | $-9,827 | -0.68 % | $2,605 | | | | | | 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 | $1,329,437 | $-320,634 | -19.43 % | $921 | | | | | | 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 | $416,835 | $142,485 | 51.93 % | $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 | $897,615 | $105,317 | 13.29 % | $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 | $1,593,821 | $-141,178 | -8.13 % | $46,953 | | | | | | 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 | $2,363,508 | $451,686 | 23.62 % | $-79,997 | | | | | | 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 | $1,729,896 | $44,100 | 2.61 % | $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 | $1,196,100 | $312,660 | 35.39 % | $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 | $1,520,212 | $642,007 | 73.10 % | $-173,452 | | | | | | 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 | $1,073,399 | $29,232 | 2.79 % | $-1,289 | | | | | | 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 | $1,977,600 | $-40,960 | -2.02 % | $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 | $293,273 | $-19,213 | -6.14 % | $128 | | | | | | 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 | $2,409,070 | $927,808 | 62.63 % | $-139,166 | | | | | | 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 | $537,741 | $159,702 | 42.24 % | $-49,507 | | | | | | 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 | $2,217,208 | $227,841 | 11.45 % | $-451 | | | | | | 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 | $61,372 | $26,237 | 74.67 % | $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 | $1,672,400 | $46,702 | 2.87 % | $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 | $3,448,434 | $-441,850 | -11.35 % | $636,671 | | | | | | 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 | $3,626,963 | $-18,552 | -0.50 % | $23,975 | | | | | | 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 | $1,196,100 | $15,660 | 1.32 % | $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 | $209,520 | $-91,440 | -30.38 % | $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 | $999,534 | $-418,817 | -29.52 % | $1,057,244 | | | | | | 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 | $416,835 | $-63,012 | -13.13 % | $-63,012 | | | | | | 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 % | - | - | - | -10.75 % | $22,500 | | | | | | 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 | $588,666 | $-495,174 | -45.68 % | $844,198 | | | | | | 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 | $4,111,470 | $-651,420 | -13.67 % | $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 | $561,029 | $-543,616 | -49.21 % | $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 | $294,292 | $-31,132 | -9.56 % | $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 | $1,907,982 | $-21,894 | -1.13 % | $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 | $61,372 | $10,039 | 19.55 % | $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 | $381,297 | $-77,042 | -16.80 % | $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 | $2,767,791 | $-572,726 | -17.14 % | $804,407 | | | | | | 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 | $1,682,743 | $120,196 | 7.69 % | $-269,060 | | | | | | 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 | $2,327,926 | $747,196 | 47.26 % | $-1,987,195 | | | | | | 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 | $2,062,380 | $238,077 | 13.05 % | $-605,435 | | | | | | 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 | $437,321 | $-424,214 | -49.23 % | $697,236 | | | | | | 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 | $212,640 | $-47,160 | -18.15 % | $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 | $8,154,707 | $-247,277 | -2.94 % | $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 | $787,696 | $-448,489 | -36.28 % | $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 | $1,691,138 | $-116,555 | -6.44 % | $276,713 | | | | | | 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 | $1,099,573 | $-378,272 | -25.59 % | $975,763 | | | | | | 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 | $1,802,205 | $-336,044 | -15.71 % | $490,369 | | | | | | 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 | $897,615 | $-19,947 | -2.17 % | $2,289 | | | | | | 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 | $1,729,896 | $-1,149,540 | -39.92 % | $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 | $295,229 | $-51,939 | -14.96 % | $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 | $2,221,598 | $-667,269 | -23.09 % | $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 | $1,672,400 | $-223,846 | -11.80 % | $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 | $256,905 | $-180,675 | -41.28 % | $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 | $1,086,400 | $191,040 | 21.33 % | $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 | $2,105,574 | $-28,733 | -1.34 % | $47,548 | | | | | | 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 | $356,250 | $-549,338 | -60.66 % | $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 | $5,923,984 | $-560,145 | -8.63 % | $42,851 | | | | | | 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 | $2,986,512 | $129,421 | 4.52 % | $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 | $123,420 | $36,720 | 42.35 % | $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 | $1,160,352 | $-831,017 | -41.73 % | $1,960,662 | | | | | | 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 | $2,524,856 | $-670,723 | -20.98 % | $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 | $781,010 | $-77,112 | -8.98 % | $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 | $3,776,512 | $-651,975 | -14.72 % | $604,359 | | | | | | 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 | $5,497,495 | $-90,499 | -1.61 % | $98,930 | | | | | | 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 | $9,689,119 | $-3,295,849 | -25.38 % | $1,501,578 | | | | | | 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 | $381,395 | $-127,568 | -25.06 % | $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 | $1,862,264 | $-459,722 | -19.79 % | $812,501 | | | | | | 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 | $9,312,181 | $3,785,632 | 68.49 % | $-3,997,526 | | | | | | 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 | $5,037,984 | $916,020 | 22.22 % | $-1,317,688 | | | | | | 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 | $2,158,058 | $504,745 | 30.52 % | $-1,465,066 | | | | | | 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 | $1,528,229 | $-2,000 | -0.13 % | $6,411 | | | | | | 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 | $1,755,858 | $-549,134 | -23.82 % | $899,518 | | | | | | 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 | $1,050,532 | $47,170 | 4.70 % | $-173,201 | | | | | | 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 | $2,738,339 | $-273,786 | -9.08 % | $418,773 | | | | | | 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 | $298,081 | $-29,997 | -9.14 % | $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 | $2,093,309 | $-2,007,443 | -48.95 % | $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 | $846,180 | $-58,680 | -6.48 % | $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 | $1,989,607 | $220,203 | 12.44 % | $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 | $5,890,973 | $1,889,811 | 47.23 % | $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 | $364,128 | $-39,737 | -9.83 % | $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 | $1,528,488 | $-183,816 | -10.73 % | $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 | $1,891,167 | $-432,257 | -18.60 % | $952,592 | | | | | | 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 % | - | - | - | 10.83 % | $-22,988 | | | | | | 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 | $1,333,257 | $-1,110,050 | -45.43 % | $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 | $2,123,893 | $-824,927 | -27.97 % | $1,500,092 | | | | | | 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 | $2,782,105 | $99,654 | 3.71 % | $-169,388 | | | | | | 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 | $1,930,930 | $365,157 | 23.32 % | $-987,191 | | | | | | 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 | $1,120,713 | $-51,885 | -4.42 % | $178,802 | | | | | | 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 | $1,977,600 | $-181,760 | -8.41 % | $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 | $2,770,418 | $-574,005 | -17.16 % | $717,281 | | | | | | 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 | $704,438 | $-231,871 | -24.76 % | $666,695 | | | | | | News Article | History of Cohen Klingenstein And Marks Inc Ownership Of Legg Mason Inc |
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