KLINGENSTEIN FIELDS & CO

Latest statistics and disclosures from KLINGENSTEIN FIELDS & CO's latest quarterly 13F-HR filing:

KLINGENSTEIN FIELDS & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 6.83 2497595 76.40 79.35
BRK.B Berkshire Hathaway 5.00 1179926 118.56 0.00
FCX Freeport-McMoRan Copper & Gold 4.81 3563260 37.74 34.22
PEP Pepsi 4.50 1515307 82.94 85.52
JNJ Johnson & Johnson 3.39 1033319 91.59 100.42
AXP American Express Company 2.83 870388 90.73 87.13
GE General Electric Company 2.30 2298037 28.03 26.55
PG Procter & Gamble Company 2.19 753095 81.41 79.94
RDS.A Royal Dutch Shell 2.05 802507 71.27 0.00
HES Hess 2.00 673197 83.00 88.23
UNP Union Pacific Corporation 1.85 306966 168.00 192.33
SLB Schlumberger 1.82 564690 90.11 102.62
CL Colgate-Palmolive Company 1.79 765120 65.21 66.32
IBM International Business Machines 1.63 242977 187.57 190.98
Abbvie 1.63 +45.00% 863046 52.81 0.00
MMM 3M Company 1.62 -2.00% 323533 140.25 138.26
EMR Emerson Electric 1.59 -2.00% 633558 70.18 69.88
XOM Exxon Mobil Corporation 1.53 -5.00% 422426 101.20 100.54
GOOG Google 1.50 37390 1120.72 525.50
UTX United Technologies Corporation 1.46 358782 113.80 119.71
FDX FedEx Corporation 1.45 -4.00% 281045 143.77 135.90
HON Honeywell International 1.45 -2.00% 442797 91.37 93.94
CMCSA Comcast Corporation 1.26 +2.00% 677571 51.97 51.45
CVX Chevron Corporation 1.23 275876 124.91 124.70
DE Deere & Company 1.18 362459 91.33 93.60
QCOM QUALCOMM 1.17 +5.00% 441269 74.25 80.50
ABB ABB 1.05 +4.00% 1106075 26.56 25.94
MDT Medtronic 0.89 431859 57.39 58.20
GSK GlaxoSmithKline 0.88 459676 53.39 55.31
ITW Illinois Tool Works 0.88 -2.00% 291533 84.08 85.49
American Tower Reit 0.86 +5.00% 300272 79.82 0.00
YUM Yum! Brands 0.83 307827 75.61 75.48
RTN Raytheon Company 0.82 253524 90.70 100.27
COP ConocoPhillips 0.76 299861 70.65 74.46
CSCO Cisco Systems 0.75 935135 22.43 23.40
HIG Hartford Financial Services 0.73 +10.00% 563084 36.23 34.75
FXI iShares FTSE/Xinhua China 25 Index 0.72 523491 38.37 34.92
EMC EMC Corporation 0.72 +6.00% 799439 25.15 25.67
COL Rockwell Collins 0.71 268949 73.92 77.04
ABT Abbott Laboratories 0.67 -12.00% 492189 38.33 38.42
JW.A John Wiley & Sons 0.66 -4.00% 334786 55.20 0.00
HAL Halliburton Company 0.65 355610 50.75 64.39
KSU Kansas City Southern 0.63 141625 123.83 101.32
BRK.A Berkshire Hathaway 0.61 -2.00% 96 177902.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.60 +3.00% 400552 41.79 41.16
LLY Eli Lilly & Co. 0.60 327520 51.00 59.54
CMCSK Comcast Corporation 0.60 336897 49.88 50.72
KMB Kimberly-Clark Corporation 0.60 -2.00% 160098 104.46 108.67
BK Bank of New York Mellon Corporation 0.57 456916 34.94 33.77
MET MetLife 0.55 +2.00% 284836 53.92 52.04
White Mountains Insurance Gp 0.54 25135 603.06 0.00
Express Scripts Holding 0.54 -3.00% 214406 70.24 0.00
UPS United Parcel Service 0.53 142186 105.08 99.59
APC Anadarko Petroleum Corporation 0.53 +442.00% 185115 79.32 99.52
TJX TJX Companies 0.49 -8.00% 213337 63.73 59.36
VAR Varian Medical Systems 0.48 -3.00% 172708 77.69 81.28
BAM.A Brookfield Asset Management 0.46 -3.00% 330073 38.83 0.00
Encana 0.46 713117 18.05 0.00
EWJ iShares MSCI Japan Index 0.46 1048611 12.14 11.04
LMT Lockheed Martin Corporation 0.45 -3.00% 85391 148.66 160.54
PFE Pfizer 0.43 388414 30.63 30.87
MSFT Microsoft Corporation 0.42 -2.00% 312439 37.41 39.62
FIS Fidelity National Information Services 0.42 220255 53.68 52.77
LH Laboratory Corp. of America Holdings 0.40 123304 91.37 99.70
AAPL Apple 0.36 -2.00% 17982 561.01 563.10
KO Coca-Cola Company 0.34 232129 41.31 40.69
VNR Vanguard Natural Resources 0.34 -15.00% 320603 29.52 31.05
COST Costco Wholesale Corporation 0.33 -5.00% 77868 119.02 114.82
FNF Fidelity National Financial 0.33 -2.00% 286699 32.45 31.98
BP BP 0.31 179326 48.61 49.05
NSC Norfolk Southern 0.31 92960 92.84 94.58
CELG Celgene Corporation 0.31 -6.00% 50660 168.97 137.59
ALL Allstate Corporation 0.30 154530 54.54 56.11
DNR Denbury Resources 0.30 -13.00% 512515 16.43 17.33
Air Lease 0.30 -5.00% 269965 31.08 0.00
HD Home Depot 0.29 99202 82.34 79.10
MRK Merck & Co 0.29 -2.00% 163345 50.05 57.56
PM Philip Morris International 0.29 93482 87.13 83.83
AMP Ameriprise Financial 0.28 67270 115.05 106.02
SPY SPDR S&P; 500 ETF 0.27 41288 184.69 187.72
TMK Torchmark Corporation 0.27 96010 78.16 79.31
NEM Newmont Mining Corporation 0.26 -37.00% 320602 23.03 25.68
ADP Automatic Data Processing 0.26 89127 80.79 76.84
Cenovus Energy 0.25 -4.00% 248340 28.65 0.00
LGCY Legacy Reserves 0.25 -10.00% 249012 28.16 26.25
Directv 0.25 -6.00% 102092 69.06 0.00
AIG American International 0.23 +2.00% 124671 51.05 51.64
BAX Baxter International 0.22 87649 69.54 72.63
Mondelez Int 0.21 169210 35.30 0.00
JPM JPMorgan Chase & Co. 0.19 -2.00% 88550 58.48 55.86
DD E.I. du Pont de Nemours & Company 0.18 78428 64.97 67.04
Powershares Senior Loan Portfo mf 0.18 +5.00% 204060 24.88 0.00
Twenty-first Century Fox 0.18 +17.00% 143188 35.17 0.00
CHL China Mobile 0.17 +1243.00% 92169 52.29 44.83
TGT Target Corporation 0.17 -23.00% 74235 63.27 60.70
BAC Bank of America Corporation 0.16 295099 15.57 16.28
Shaw Communications Inc cl b conv 0.16 +3.00% 186539 24.34 0.00
DVA DaVita 0.15 67650 63.37 69.57
CVS CVS Caremark Corporation 0.15 -8.00% 59610 71.56 73.39
NVS Novartis AG 0.15 -5.00% 51403 80.38 86.54
GILD Gilead Sciences 0.15 -3.00% 55054 75.11 72.51
CBI Chicago Bridge & Iron Company N.V. 0.15 -10.00% 49844 83.14 81.87
BMY Bristol Myers Squibb 0.14 76037 53.15 50.70
PGF PowerShares Fin. Preferred Port. 0.14 237750 16.94 17.84
Ace Limited Cmn 0.13 36081 103.53 0.00
INTC Intel Corporation 0.13 141325 25.95 26.86
SI Siemens AG 0.13 +21.00% 26313 138.50 134.67
Kraft Foods 0.13 +48.00% 68476 53.92 0.00
HBC HSBC Holdings 0.12 +221.00% 63168 55.13 0.00
WFC Wells Fargo & Company 0.12 -5.00% 71624 45.40 49.47
MO Altria 0.12 86247 38.39 38.52
Y Alleghany Corporation 0.12 8063 399.98 407.77
QQQQ PowerShares QQQ Trust, Series 1 0.12 +3.00% 37247 87.96 0.00
CKH Seacor Holdings 0.11 32326 91.20 87.05
Noble Corp Plc equity 0.11 NEW 85308 37.48 0.00
PGR Progressive Corporation 0.10 102000 27.27 23.72
BA Boeing Company 0.10 +61.00% 20873 136.49 129.06
MDR McDermott International 0.10 +1290.00% 319725 9.16 7.07
Covidien 0.10 +4.00% 41315 68.11 0.00
EME EMCOR 0.09 -7.00% 60009 42.44 46.12
HSP Hospira 0.09 59184 41.28 43.47
USB U.S. Ban 0.08 -8.00% 54878 40.40 40.87
COG Cabot Oil & Gas Corporation 0.08 54150 38.76 37.85
CAT Caterpillar 0.08 +156.00% 24593 90.80 106.14
DVN Devon Energy Corporation 0.08 +2.00% 35884 61.87 72.00
MCD McDonald's Corporation 0.08 -9.00% 22245 97.01 99.57
IP International Paper Company 0.08 44340 49.04 45.76
GM General Motors Company 0.08 NEW 54878 40.87 34.97
NTRS Northern Trust Corporation 0.07 -4.00% 33018 61.88 60.83
T AT&T; 0.07 -6.00% 56609 35.15 35.15
KMX CarMax 0.07 -14.00% 43065 47.01 43.61
NUAN Nuance Communications 0.07 -31.00% 135605 15.20 16.21
SYY SYSCO Corporation 0.07 -12.00% 56345 36.10 36.40
VZ Verizon Communications 0.07 38054 49.14 47.63
WDR Waddell & Reed Financial 0.07 28349 65.10 69.06
AMZN Amazon 0.07 -4.00% 5063 398.78 325.30
PGX PowerShares Preferred Portfolio 0.07 146990 13.44 14.29
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 -8.00% 53555 36.82 39.15
TIF Tiffany & Co. 0.06 -13.00% 19275 92.76 88.74
HGT Hugoton Royalty Trust 0.06 -26.00% 212050 7.50 9.28
Enterprise Products Partners 0.06 -10.00% 27147 66.31 0.00
BRE BRE Properties 0.06 -9.00% 30000 54.70 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 14355 114.18 117.86
NOV National-Oilwell Var 0.05 16425 79.51 82.71
BDX Becton, Dickinson and 0.05 -9.00% 12988 110.53 113.90
LINE Linn Energy 0.05 -17.00% 47550 30.79 29.06
AGG iShares Lehman Aggregate Bond 0.05 14160 106.43 108.28
Enduro Royalty Trust 0.05 -54.00% 114836 12.09 0.00
L Loews Corporation 0.04 21850 48.24 43.80
PAYX Paychex 0.04 22000 45.55 40.98
MHP McGraw-Hill Companies 0.04 14460 78.22 0.00
NFX Newfield Exploration 0.04 -5.00% 40282 24.63 32.53
AMAT Applied Materials 0.04 -21.00% 68721 17.68 19.47
GAM General American Investors 0.04 +6.00% 29904 35.21 35.44
JW.B John Wiley & Sons 0.04 20000 55.20 0.00
Facebook Inc cl a 0.04 -6.00% 19485 54.66 0.00
Era 0.04 32326 30.87 0.00
CB Chubb Corporation 0.03 7709 96.64 91.54
BLK BlackRock 0.03 -15.00% 2450 316.33 303.90
WMT Wal-Mart Stores 0.03 -10.00% 10302 78.72 78.07
ED Consolidated Edison 0.03 14297 55.26 56.79
D Dominion Resources 0.03 13544 64.68 71.28
KMR Kinder Morgan Management 0.03 -18.00% 9533 75.63 74.39
PLL Pall Corporation 0.03 -3.00% 10454 85.39 85.49
Nextera Energy 0.03 9482 85.64 0.00
OXY Occidental Petroleum Corporation 0.03 7750 95.10 97.25
WMB Williams Companies 0.03 18250 38.58 42.33
SBUX Starbucks Corporation 0.03 11868 78.36 70.72
WRE Washington Real Estate Investment Trust 0.03 39481 23.35 24.20
MRO Marathon Oil Corporation 0.03 20350 35.28 36.55
XTXI Crosstex Energy 0.03 24500 36.16 37.60
APU AmeriGas Partners 0.03 16600 44.58 44.98
TFX Teleflex Incorporated 0.03 8550 93.92 101.99
ENL Reed Elsevier NV 0.03 16386 42.66 41.15
QEP QEP Resources 0.03 -6.00% 24200 30.66 32.09
MYN BlackRock MuniYield New York Insured Fnd 0.03 64500 12.08 13.29
MHN BlackRock MuniHoldings New York Insured 0.03 -4.00% 69500 12.49 13.71
Baytex Energy 0.03 -2.00% 18500 39.14 0.00
Phillips 66 0.03 -10.00% 11197 77.16 0.00
Empire Ban 0.03 100000 8.62 0.00
STT State Street Corporation 0.02 7562 73.39 65.67
CFR Cullen/Frost Bankers 0.02 +48.00% 5800 74.48 78.36
XRAY DENTSPLY International 0.02 -10.00% 8898 48.44 45.32
MAT Mattel 0.02 8954 47.58 37.75
HRS Harris Corporation 0.02 -13.00% 7400 69.86 72.44
AGN Allergan 0.02 +23.00% 4500 111.11 163.91
BHI Baker Hughes Incorporated 0.02 -2.00% 8198 55.27 70.29
WAG Walgreen Company 0.02 -14.00% 9500 57.47 67.95
EFA iShares MSCI EAFE Index Fund 0.02 -6.00% 8830 67.04 67.51
WFMI Whole Foods Market 0.02 7600 57.89 0.00
Accenture 0.02 -4.00% 6750 82.22 0.00
LOW Lowe's Companies 0.02 8880 49.55 46.84
NVO Novo Nordisk A/S 0.02 2748 184.86 45.03
VLY Valley National Ban 0.02 65189 10.12 10.64
JNS Janus Capital 0.02 48000 12.38 12.46
VNO Vornado Realty Trust 0.02 7269 88.73 100.96
FISV Fiserv 0.02 +83.00% 11000 59.09 56.74
FAST Fastenal Company 0.02 -6.00% 12000 47.50 49.76
ORCL Oracle Corporation 0.02 14702 38.23 39.97
RHI Robert Half International 0.02 14125 41.98 43.51
GLD SPDR Gold Trust 0.02 NEW 5569 116.18 124.08
ARCC Ares Capital Corporation 0.02 -5.00% 31375 17.78 17.26
RS Reliance Steel & Aluminum 0.02 +30.00% 6150 75.77 71.80
ETE Energy Transfer Equity 0.02 -12.00% 7200 81.81 47.78
PAA Plains All American Pipeline 0.02 12225 51.78 56.96
STR Questar Corporation 0.02 -9.00% 24200 22.98 23.81
SNDK SanDisk Corporation 0.02 NEW 7100 70.56 84.83
WTR Aqua America 0.02 -10.00% 20541 23.61 25.58
FGP Ferrellgas Partners 0.02 21000 22.95 24.55
STJ St. Jude Medical 0.02 7340 61.99 62.25
KMP Kinder Morgan Energy Partners 0.02 7524 80.68 77.34
KIM Kimco Realty Corporation 0.02 26600 19.74 22.52
UDR UDR 0.02 25396 23.35 25.67
Jp Morgan Alerian Mlp Index 0.02 10415 46.38 0.00
FXB CurrencyShares British Pound Ster. Trst 0.02 2800 163.21 165.31
Marathon Petroleum 0.02 7300 91.78 0.00
Market Vectors Semiconductor E 0.02 10050 42.39 0.00
Duke Energy 0.02 -14.00% 8941 69.01 0.00
Wpp Plc- 0.02 4334 114.91 0.00
Highland Fds i hi ld iboxx srln 0.02 +51.00% 22750 19.91 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +27.00% 12745 49.59 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 +27.00% 12495 50.02 0.00
* Barrick Gold 0.01 NEW 17245 17.63 0.00
TWX Time Warner 0.01 -3.00% 5898 69.68 65.78
GLW Corning Incorporated 0.01 +9.00% 16506 17.81 21.21
MA MasterCard Incorporated 0.01 -9.00% 467 835.12 73.45
SBNY Signature Bank 0.01 2725 107.52 123.19
BX Blackstone 0.01 NEW 7500 31.47 32.26
CSX CSX Corporation 0.01 -6.00% 11800 28.73 28.17
ECL Ecolab 0.01 3953 104.22 106.51
TEVA Teva Pharmaceutical Industries 0.01 7200 40.14 51.39
APA Apache Corporation 0.01 -4.00% 4686 86.00 87.99
BBBY Bed Bath & Beyond 0.01 +37.00% 4700 80.21 62.79
COH Coach 0.01 5813 56.60 49.90
TRV Travelers Companies 0.01 -7.00% 2497 90.44 88.20
DOW Dow Chemical Company 0.01 8332 44.41 49.01
BCR C.R. Bard 0.01 NEW 1550 134.19 136.09
CBT Cabot Corporation 0.01 4800 51.46 58.61
SIVB SVB Financial 0.01 NEW 2100 104.76 112.84
Everest Re 0.01 NEW 1350 155.56 0.00
APD Air Products & Chemicals 0.01 2261 111.90 118.47
Partner Re 0.01 2900 105.52 0.00
PCL Plum Creek Timber 0.01 -10.00% 8573 46.54 42.67
AMGN Amgen 0.01 -7.00% 3292 114.22 112.52
EBAY eBay 0.01 4855 54.79 54.68
HPQ Hewlett-Packard Company 0.01 -11.00% 14463 28.00 31.97
PX Praxair 0.01 2538 130.02 131.21
UN Unilever N.V. 0.01 NEW 5180 40.15 42.34
AEP American Electric Power Company 0.01 6304 46.80 52.10
DHR Danaher Corporation 0.01 4200 77.14 73.57
PCG PG&E; Corporation 0.01 5338 40.28 45.00
BPL Buckeye Partners 0.01 4200 70.95 77.60
SO Southern Company 0.01 -7.00% 6996 41.17 45.45
MUR Murphy Oil Corporation 0.01 4000 65.00 64.55
BUD Anheuser-Busch InBev NV 0.01 NEW 1900 106.32 108.46
GD General Dynamics Corporation 0.01 -81.00% 4230 95.51 110.30
NSH NuStar GP Holdings 0.01 NEW 8200 28.05 35.60
HSY Hershey Company 0.01 3866 97.26 97.36
PPL PPL Corporation 0.01 10680 30.06 33.41
PCP Precision Castparts 0.01 NEW 815 268.71 258.02
ZMH Zimmer Holdings 0.01 -4.00% 3850 93.25 91.63
YHOO Yahoo! 0.01 NEW 6000 40.50 35.74
OI Owens-Illinois 0.01 -6.00% 6900 35.80 32.59
PEI Pennsylvania R.E.I.T. 0.01 21200 18.96 17.18
BHP BHP Billiton 0.01 -5.00% 5206 68.34 70.98
DGX Quest Diagnostics Incorporated 0.01 4000 53.50 57.46
EPB El Paso Pipeline Partners 0.01 9700 35.98 33.01
GTI GrafTech International 0.01 -8.00% 17000 11.24 11.39
INTU Intuit 0.01 NEW 2992 76.20 74.62
MPW Medical Properties Trust 0.01 19000 12.21 13.22
OKS Oneok Partners 0.01 7400 52.70 56.90
SPW SPX Corporation 0.01 -8.00% 2740 99.64 102.46
BWP Boardwalk Pipeline Partners 0.01 -10.00% 16030 25.51 16.09
NGG National Grid 0.01 3400 65.29 69.25
SKT Tanger Factory Outlet Centers 0.01 11200 32.05 35.94
AME AMETEK 0.01 4353 52.61 51.54
LXRX Lexicon Pharmaceuticals 0.01 120000 1.80 1.66
Onebeacon Insurance Group Ltd Cl-a 0.01 12900 15.81 0.00
FRME First Merchants Corporation 0.01 10006 22.69 21.32
Rbc Cad 0.01 6185 67.26 0.00
CRS Carpenter Technology Corporation 0.01 3505 62.20 61.76
Weatherford International Lt reg 0.01 20810 15.47 0.00
IWF iShares Russell 1000 Growth Index 0.01 2975 86.05 86.59
XLF Financial Select Sector SPDR 0.01 -8.00% 11390 21.86 22.00
AVEO AVEO Pharmaceuticals 0.01 -21.00% 137400 1.83 1.30
DVY iShares Dow Jones Select Dividend 0.01 +9.00% 4500 71.33 74.07
EPI WisdomTree India Earnings Fund 0.01 -28.00% 17425 17.45 19.04
CWI SPDR MSCI ACWI ex-US 0.01 +12.00% 11306 35.64 36.02
KEYW KEYW Holding 0.01 14215 13.44 14.73
Maiden Holdings Ltd shs 0.01 24200 10.95 0.00
PCY PowerShares Emerging Markets Sovere 0.01 -4.00% 11600 26.98 28.21
Western Asset Hgh Yld Dfndfd 0.01 21075 17.70 0.00
Citi 0.01 -33.00% 6812 52.11 0.00
Prologis 0.01 7000 37.00 0.00
Hollyfrontier 0.01 7000 49.71 0.00
American Realty Capital Prop 0.01 NEW 25500 12.86 0.00
Market Vectors Etf Tr pharmaceutical 0.01 4800 53.12 0.00
Spdr Short-term High Yield mf 0.01 NEW 6830 30.89 0.00
Aon 0.01 -3.00% 3000 84.00 0.00
Liberty Media 0.01 -22.00% 2484 146.14 0.00
News 0.01 14073 17.95 0.00
JCP J.C. Penney Company 0.00 NEW 10900 9.17 8.11
EXEL Exelixis 0.00 16133 6.14 3.37
MCS Marcus Corporation 0.00 10100 13.47 17.66
PPR ING Prime Rate Trust 0.00 10300 5.83 5.80
Explorer Resources 0.00 -80.00% 13000 0.08 0.00
Sonora Resources Corporation 0.00 25000 0.04 0.00
Zynga 0.00 11050 3.80 0.00
Platmin 0.00 200000 0.00 0.00
Ethos Capital Corp F 0.00 20000 0.15 0.00
Millennial Media 0.00 -22.00% 10100 7.23 0.00
Communication Intelligence 0.00 NEW 13666 0.00 0.00
Stellar Biotechnologies 0.00 15000 1.73 0.00

Past 13F-HR SEC Filings for KLINGENSTEIN FIELDS & CO