13F-HR 1 q404.txt FORM 13F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ]: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cohen, Klingenstein & Marks Incorporated Address: 2112 Broadway Suite 417 New York, New York 10023 13F File Number: 028-06250 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George M. Cohen Title: Principal Phone: 212-799-4880 Signature, Place, and Date of Signing: /s/ George M. Cohen New York, New York January 10, 2005 Report Type (Check only one.): [ X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 90 Form 13F Information Table Value Total: $1,707,586 $ (thousands) Form 13F Information Table

Title of Value Shares Investment Other Voting Name of Issuer Class Cusip (x$1000) or Prn Amt SH/PRN Discretion Managers Authority ~~Abgenix com 00339B107 136 13,840 SH sole n/a sole ADC Telecomm. com 000886101 37 20,680 SH sole n/a sole~~ Adobe Systems Inc. com 00724F101 5853,~~643~~804 1857,~~185,431~~567 SH sole n/a sole ~~Advanced Micro Dev. com 007903107 204 15,700 SH sole n/a sole~~ Affiliated Computer com 008190100 5952,~~342~~334 1869,~~065,955~~481 SH sole n/a sole ~~Affymetrix Inc. com 00826T108 212 6,900 SH sole n/a sole~~ Allstate Corp. com 020002101 2,~~205~~434 4547,~~950~~060 SH sole n/a sole Altria Group com 02209S103 1,~~228~~626 26,~~100~~605 SH sole n/a sole Amerada Hess Corp. com 023551104 1,~~189~~039 1312,~~358~~608 SH sole n/a sole America Movil - ADR com 02364W105 ~~343~~366 87,~~800~~000 SH sole n/a sole American Express com 025816109 4,~~342~~773 84,~~385~~670 SH sole n/a sole American Int'l Group com 026874107 1916,~~947~~546 ~~293~~251,~~384~~951 SH sole n/a sole ~~Americredit~~Amgen ~~Corp~~Inc. com ~~03060R101~~031162100 ~~305~~55,021 14857,~~600~~693 SH sole n/a sole ~~Amgen~~Apollo ~~Inc.~~Group com ~~031162100~~037604105 5853,~~981~~917 1668,~~038,207~~035 SH sole n/a sole Applied Materials com 038222105 4746,~~505~~839 2,~~880~~739,~~830~~150 SH sole n/a sole ~~AT&T Wireless Group com 00209a106 281 19,003 SH sole n/a sole Atmel Corp. com 049513104 85 23,500 SH sole n/a sole Avanex Corp. com 05348W109 78 38,000 SH sole n/a sole~~ Avon Products Inc. com 054303102 6348,~~055~~689 1,~~443~~258,~~565~~110 SH sole n/a sole Baker Hughes Inc. com 057224107 ~~304~~297 6,959 SH sole n/a sole Bank of Amer. Corp. com 060505104 67,~~831~~481 ~~157~~159,~~650~~210 SH sole n/a sole Banta Corp. com 066821109 ~~537~~604 13,500 SH sole n/a sole ~~Bea Systems com 073325102 79 11,440 SH sole n/a sole~~ Becton, Dickinson com 075887109 ~~207~~227 4,000 SH sole n/a sole Bed, Bath & Beyond com 075896100 4946,~~906~~524 1,~~344~~168,~~810~~065 SH sole n/a sole Berkshire Hathaway B com 084670207 2,~~593~~537 ~~903 SH sole n/a sole Biogen Idec Inc. com 09062X103 236 3,~~864 SH sole n/a sole ~~Bio-Rad Labs - Cl A com 090572207 437 8,560 SH sole n/a sole Biovail Corp. Int'l com 09067J109 332 19,200 SH sole n/a sole~~ BP Amoco PLC com 055622104 ~~304~~309 5,292 SH sole n/a sole ~~Brocade Comm. com 111621108 68 12,000 SH sole n/a sole~~ Burlington N SantaFe com 12189T104 ~~621~~483 1610,200 SH sole n/a sole ~~Capital One Financial com 14040H105 916 12,400 SH sole n/a sole~~ Carnival Corp. com 143658300 6560,~~120~~607 1,~~377~~051,~~045~~655 SH sole n/a sole ~~Cerner Corporation com 156782104 294 6,800 SH sole n/a sole Ciena Corp. com 171779101 164 82,800 SH sole n/a sole~~ Cisco Systems Inc. com 17275R102 5850,~~510~~362 32,~~232~~606,~~604~~748 SH sole n/a sole Citigroup Inc. com 172967101 5751,~~148~~381 1,~~295~~066,~~291~~435 SH sole n/a sole Clear Channel Comm. com 184502102 4142,~~204~~679 1,~~321~~274,~~927~~375 SH sole n/a sole Coach Inc. com 189754104 5256,~~763~~602 1,~~243~~003,~~835~~588 SH sole n/a sole Coca-Cola Co. com 191216100 4744,~~472~~788 1,~~185~~075,~~316~~607 SH sole n/a sole ~~Cognizant Tech Sol. com 192446102 466 15,264 SH sole n/a sole~~ Comcast Corp. Cl 'A' com 20030N101 ~~853~~968 3029,~~201~~091 SH sole n/a sole Comcast Special A com 20030N200 ~~820~~587 2917,~~385~~875 SH sole n/a sole Computer Assoc. Int. com 204912109 ~~1,695~~571 6418,~~450~~373 SH sole n/a sole ~~Corn Products Int'l com 219023108 360 7,800 SH sole n/a sole~~ Corning Inc. com 219350105 ~~766~~814 69,150 SH sole n/a sole Dell Inc. com 24702R101 5552,~~717~~535 1,~~565~~246,~~086~~689 SH sole n/a sole Delta and Pine Land com 247357106 ~~951~~970 35,552 SH sole n/a sole ~~Dionex Corp. com 254546104 252 4,600 SH sole n/a sole~~ Dollar General com 256669102 ~~556~~301 2714,~~595~~478 SH sole n/a sole ~~Doubleclick Inc. com 258609304 148 25,000 SH sole n/a sole~~ EchoStar Comm. com 278762109 5450,~~633~~009 1,~~755~~504,~~563~~043 SH sole n/a sole ~~Eclipsys Corp. com 278856109 624 40,000 SH sole n/a sole~~ Electronic ~~Arts com 285512109 625 13,600 SH sole n/a sole Electronic~~ Data Sys. com 285661104 ~~492~~905 2539,~~350~~160 SH sole n/a sole Eli Lilly com 532457108 3,~~831~~450 6360,796 SH sole n/a sole EMC Corp. com 268648102 6054,~~084~~592 53,~~206~~671,~~573~~304 SH sole n/a sole ~~Expeditors Intl. com 302130109 869 16,800 SH sole n/a sole Extreme Networks Inc. com 30226d106 147 33,000 SH sole n/a sole~~ Exxon Mobil Corp. com 30231G102 ~~217~~230 4,494 SH sole n/a sole Fannie Mae com 313586109 5149,~~229~~183 ~~808~~690,~~034~~677 SH sole n/a sole Federated Dept. Str. com 31410H101 ~~391~~497 8,600 SH sole n/a sole First Data Corp. com 319963104 5248,~~434~~723 1,~~205~~145,~~376~~344 SH sole n/a sole Flextronics Intl Ltd com Y2573F102 4042,~~892~~153 3,~~086~~050,~~199~~145 SH sole n/a sole ~~Foundry Networks Inc. com 35063r100 266 28,000 SH sole n/a sole~~ Franklin Resources com 354613101 5855,~~665~~132 1791,~~052,107~~552 SH sole n/a sole Gannett Co. Inc. com 364730101 2,~~747~~606 3231,~~800~~900 SH sole n/a sole ~~Gemstar-tv Guide Inc com 36866W106 130 23,000 SH sole n/a sole~~ General Electric Co. com 369604103 23,~~971~~229 88,475 SH sole n/a sole ~~Gilead Sciences Inc. com 375558103 1,121 30,000 SH sole n/a sole~~ GlaxoSmithKline PLC com 37733W105 4,~~493~~692 ~~102~~99,~~750~~000 SH sole n/a sole ~~Guidant~~Goldman ~~Corp~~Sachs Group com ~~401698105~~38141G104 ~~343~~48,579 5466,~~200~~928 SH sole n/a sole Hartford Fin'l Ser. com 416515104 1,~~006~~126 16,250 SH sole n/a sole ~~Healthsouth com 421924101 189 37,000 SH sole n/a sole~~ Home Depot Inc. com 437076102 5952,~~575~~217 1,~~519~~221,~~770~~740 SH sole n/a sole ~~I2 Technologies com 465754109 8 11,000 SH sole n/a sole IMS Health Inc. com 449934108 334 13,963 SH sole n/a sole~~ Intel Corp. com 458140100 4647,~~175~~886 2,~~301~~047,~~844~~299 SH sole n/a sole International Paper com 460146103 ~~303~~315 7,500 SH sole n/a sole Int'l Bus. Machines com 459200101 53,~~772~~660 ~~627~~544,~~150~~330 SH sole n/a sole ITT Industries Inc. com 450911102 ~~320~~338 4,000 SH sole n/a sole ~~Jabil Circuit Inc. com 466313103 515 22,380 SH sole n/a sole~~ Janus Capital Group com 42102X105 ~~964~~1,190 70,800 SH sole n/a sole Johnson & Johnson com 478160104 23,~~868~~235 5051,~~910~~010 SH sole n/a sole Jones Apparel Group com 480074103 279 7,800 SH sole n/a sole Juniper com 48203r104 1,003 42,500 SH sole n/a sole Kohls Corp. com 500255104 267 5,550 SH sole n/a sole LAM Research Corp. com 512807108 354 16,200 SH sole n/a sole Level 3 Comm. com 52729N100 155 60,000 SH sole n/a sole Liberty Media Corp A com 530718105 ~~826~~1,040 94,748 SH sole n/a sole ~~Lincare Holdings com 532791100 675 22,720 SH sole n/a sole~~ Linear Technology com 535678106 2523,~~535~~855 ~~704,~~615 ~~SH sole n/a sole Lucent Technologies com 549463107 643 202~~,~~688~~450 SH sole n/a sole Maxim Integrated com 57772K101 2221,~~881~~508 ~~541~~507,~~050~~375 SH sole n/a sole Merck & Co. com 589331107 3,~~591~~061 ~~108~~95,~~807~~232 SH sole n/a sole ~~Mercury Interactive com 589405109 234 6,700 SH sole n/a sole~~ Micron Technology com 595112103 1,~~059~~270 88102,~~000~~810 SH sole n/a sole Monsanto Co. com 61166W101 6066,~~543~~168 1,~~662~~191,~~368~~138 SH sole n/a sole Nasdaq-100 Tr. Ser. 1 com 631100104 106,~~785~~100 ~~306~~152,~~920~~830 SH sole n/a sole ~~Network Appliance com 64120L104 391 16,976 SH sole n/a sole Neurocrine Biosc. com 64125C109 566 12,000 SH sole n/a sole~~ News Corp LTD-Spons ADR com ~~652487703~~65248E104 ~~224~~255 613,~~820~~640 SH sole n/a sole ~~NEXTEL Comm. com 65332V103 52,288 2,193,300 SH sole n/a sole~~ Nordstrom Inc. com 655664100 ~~826~~935 2120,~~600~~000 SH sole n/a sole Nortel Networks Corp. com 656568102 1,~~802~~669 ~~530~~481,~~135~~085 SH sole n/a sole ~~Opsware Inc. com 68383A101 151 27,000 SH sole n/a sole~~ Oracle Corp. com 68389X105 12,~~830~~148 ~~162~~156,~~248~~538 SH sole n/a sole ~~Orbital Sciences com 685564106 286 25,000 SH sole n/a sole~~ PepsiCo Inc. com 713448108 7,~~339~~955 ~~150~~152,~~850~~390 SH sole n/a sole Pfizer, Inc. com 717081103 5443,~~466~~263 1,~~779~~608,~~937~~883 SH sole n/a sole Pogo Producing com 730448107 4,~~467~~512 9493,~~139~~049 SH sole n/a sole Procter & Gamble com 742718109 1,~~732~~763 32,000 SH sole n/a sole ~~Qualcomm Inc. com 747525103 1,017 26,040 SH sole n/a sole~~ Royal Caribbean Cru. com V7780T103 ~~262~~327 6,000 SH sole n/a sole Royal Dutch Petroleum com 780257804 23,~~704~~007 52,400 SH sole n/a sole RR Donnelley & Sons com 257867101 ~~836~~942 26,705 SH sole n/a sole ~~Sanmina Corp com 800907107 687 97,472 SH sole n/a sole~~ SAP AG ADR com 803054204 5149,~~908~~378 1,~~332~~116,~~680~~890 SH sole n/a sole Scientific-Atlanta com 808655104 ~~814~~693 3121,~~400~~000 SH sole n/a sole Sealed Air Corp. com 81211K100 2,~~382~~891 5154,~~400~~265 SH sole n/a sole Solectron Corp. com 834182107 1,~~184~~339 ~~239~~251,~~250~~150 SH sole n/a sole St. Jude Medical Inc. com 790849103 5351,~~956~~356 ~~716~~1,~~830~~224,800 SH sole n/a sole Standard & Poors DR. com 78462F103 35,~~140~~895 2848,~~100~~775 SH sole n/a sole ~~Stryker~~Symantec Corp. com ~~863667101~~871503108 ~~596~~309 12,~~400~~000 SH sole n/a sole ~~Sunrise~~Target ~~Assist~~Corp. ~~Liv.~~ com ~~86768K106~~87612E106 ~~643~~53,200 181,~~300~~024,458 SH sole n/a sole ~~Symantec Corp~~Tele-Comm. ~~com~~A ~~871503108~~Liberty ~~329 6,000 SH sole n/a sole Target Corp.~~ com ~~87612E106~~87924V507 ~~62,318~~219 14,~~377,187~~733 SH sole n/a sole Telefonos Mexico 'L' com 879403780 ~~316~~268 97,~~800~~000 SH sole n/a sole Telephone & Data com 879433100 ~~421~~385 5,000 SH sole n/a sole ~~Tweeter Home Ent. Grp com 901167106 62 11,000 SH sole n/a sole~~ Union Pacific Corp. com 907818108 ~~293~~336 5,000 SH sole n/a sole UnitedHealth Group com 91324P102 593 8,036 SH sole n/a sole Univisions Comm. com 914906102 363 11,480 SH sole n/a sole Vertex Pharma. com 92532F100 176 16,735 SH sole n/a sole Vignette Corporation com 926734104 40 30,000 SH sole n/a sole Vitesse Semicon. com 928497106 39 14,200 SH sole n/a sole Vodafone Grp. PLC ADR com 92857W100 ~~469~~532 19,437 SH sole n/a sole Walt Disney Co. com 254687106 79,~~500~~370 ~~332~~337,~~593~~053 SH sole n/a sole Washington Post 'B' com 939640108 56,~~833~~232 6,340 SH sole n/a sole ~~Waters Corp. com 941848103 593 13,440 SH sole n/a sole Wellpoint Health com 94973H108 704 6,700 SH sole n/a sole~~ Wyeth com 983024100 ~~729~~831 19,500 SH sole n/a sole ~~Xilinx Inc. com 983919101 245 9,080 SH sole n/a sole Xm Satellite Radio com 983759101 310 10,000 SH sole n/a sole~~ Yum! Brands Inc. com ~~895953107~~988498101 1,~~103~~253 2726,~~130~~550 SH sole n/a sole Zimmer Holdings Inc. com 98956P102 6350,~~833~~360 ~~807~~628,~~603~~563 SH sole n/a sole

Filing Compare · COHEN, KLINGENSTEIN & MARKS INC