KLINGENSTEIN FIELDS & CO

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

KLINGENSTEIN FIELDS & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 9.37 2231734 94.19 105.57
BRK.B Berkshire Hathaway 6.53 975243 150.15 0.00
PEP Pepsi 5.73 1360373 94.56 99.11
JNJ Johnson & Johnson 3.75 803907 104.57 101.44
AXP American Express Company 3.49 841523 93.04 82.17
FCX Freeport-McMoRan Copper & Gold 3.21 -7.00% 3079051 23.36 21.50
UNP Union Pacific Corporation 3.12 588011 119.13 121.58
PG Procter & Gamble Company 2.50 615239 91.09 85.24
GE General Electric Company 2.16 1918115 25.27 25.89
HES Hess 2.13 648597 73.82 75.72
MMM 3M Company 2.10 286386 164.32 168.76
RDS.A Royal Dutch Shell 2.10 -3.00% 705192 66.95 0.00
CL Colgate-Palmolive Company 1.70 551253 69.19 71.01
HON Honeywell International 1.66 373651 99.92 104.29
UTX United Technologies Corporation 1.61 314823 115.00 123.18
SLB Schlumberger 1.51 397564 85.41 83.79
MDT Medtronic 1.37 -3.00% 425426 72.20 78.42
CVX Chevron Corporation 1.32 +3.00% 264070 112.18 108.58
American Tower Reit 1.28 -3.00% 291107 98.85 0.00
FDX FedEx Corporation 1.27 -3.00% 164650 173.66 175.64
CMCSA Comcast Corporation 1.26 -3.00% 488130 58.01 59.62
TWX Time Warner 1.20 +25.00% 315012 85.42 82.87
RTN Raytheon Company 1.19 246564 108.17 109.33
Abbvie 1.19 -2.00% 408543 65.44 0.00
EMR Emerson Electric 1.17 426863 61.73 58.30
AIG American International 1.16 464866 56.01 54.80
HIG Hartford Financial Services 1.07 576109 41.69 41.08
EMC EMC Corporation 1.06 800494 29.74 28.91
LH Laboratory Corp. of America Holdings 1.03 +978.00% 213775 107.90 122.68
ABB ABB 1.03 -2.00% 1092895 21.15 21.39
LLY Eli Lilly & Co. 0.99 321221 68.99 69.92
ITW Illinois Tool Works 0.98 232542 94.70 99.46
COL Rockwell Collins 0.93 248219 84.48 89.92
YUM Yum! Brands 0.92 282182 72.85 78.88
SAP SAP AG 0.92 +13.00% 296266 69.65 70.02
FXI iShares FTSE/Xinhua China 25 Index 0.90 485851 41.62 43.80
GSK GlaxoSmithKline 0.88 462679 42.74 47.81
Google Inc Class C 0.86 +8.00% 36446 526.40 0.00
CMCSK Comcast Corporation 0.84 328810 57.56 59.14
Air Lease 0.84 -9.00% 548833 34.31 0.00
MET MetLife 0.82 +19.00% 340321 54.09 51.20
COP ConocoPhillips 0.81 -2.00% 262774 69.06 67.53
DKS Dick's Sporting Goods 0.80 +29.00% 360860 49.65 54.82
KSU Kansas City Southern 0.77 141080 122.03 118.52
GOOG Google 0.71 +4.00% 30143 530.66 542.84
UPS United Parcel Service 0.70 141660 111.17 101.98
XOM Exxon Mobil Corporation 0.67 -5.00% 161945 92.45 88.54
EEM iShares MSCI Emerging Markets Indx 0.65 -2.00% 373917 39.29 40.76
IBM International Business Machines 0.59 -55.00% 81855 160.44 163.91
Vodafone Group New Adr F 0.58 +21.00% 383499 34.17 0.00
AAPL Apple 0.50 +28.00% 102084 110.38 128.79
NSC Norfolk Southern 0.44 89085 109.61 110.50
AMP Ameriprise Financial 0.40 67270 132.24 135.32
SPY SPDR S&P; 500 ETF 0.39 +11.00% 43064 205.53 211.43
DD E.I. du Pont de Nemours & Company 0.39 118204 73.94 77.90
ALL Allstate Corporation 0.39 125289 70.25 70.82
GILD Gilead Sciences 0.39 +81.00% 93698 94.26 104.71
NEM Newmont Mining Corporation 0.37 437310 18.90 26.26
PFE Pfizer 0.35 +9.00% 255608 31.15 34.55
TMK Torchmark Corporation 0.35 144293 54.17 53.63
PM Philip Morris International 0.33 91180 81.45 82.77
BK Bank of New York Mellon Corporation 0.32 177374 40.57 39.86
MSFT Microsoft Corporation 0.29 -12.00% 139387 46.45 44.12
LMT Lockheed Martin Corporation 0.27 31082 192.56 202.51
Mondelez Int 0.27 +62.00% 169353 36.33 0.00
JPM JPMorgan Chase & Co. 0.26 +2.00% 91995 62.58 61.38
BAX Baxter International 0.26 +26.00% 79712 73.29 68.86
CVS CVS Caremark Corporation 0.24 -3.00% 56825 96.31 103.44
BAC Bank of America Corporation 0.22 279696 17.89 16.49
AMGN Amgen 0.22 +2.00% 30537 159.28 158.08
SI Siemens AG 0.21 +118.00% 42239 112.01 0.00
HBC HSBC Holdings 0.20 +63.00% 95474 47.23 0.00
MO Altria 0.19 86282 49.27 55.68
BRK.A Berkshire Hathaway 0.18 -5.00% 18 226000.00 0.00
Ace Limited Cmn 0.17 -4.00% 32396 114.89 0.00
KO Coca-Cola Company 0.17 -6.00% 92806 42.22 42.15
PGF PowerShares Fin. Preferred Port. 0.17 -5.00% 210700 18.26 18.46
QQQQ PowerShares QQQ Trust, Series 1 0.16 35362 103.25 0.00
Powershares Senior Loan Portfo mf 0.16 -24.00% 151665 24.03 0.00
ABT Abbott Laboratories 0.15 -3.00% 73828 45.02 47.40
BMY Bristol Myers Squibb 0.15 -6.00% 56402 59.02 61.22
WFC Wells Fargo & Company 0.15 59574 54.82 55.20
COST Costco Wholesale Corporation 0.14 21814 141.74 147.48
M Macy's 0.14 +276.00% 48890 65.76 63.41
TJX TJX Companies 0.14 44500 68.58 68.11
PNC PNC Financial Services 0.13 NEW 31170 91.24 92.11
VZ Verizon Communications 0.13 -59.00% 63145 46.78 49.39
Accenture 0.13 +420.00% 32015 89.30 0.00
SPG Simon Property 0.13 +6.00% 15620 182.14 188.64
MRK Merck & Co 0.12 47806 56.79 58.81
JW.A John Wiley & Sons 0.12 -3.00% 44018 59.25 0.00
BP BP 0.11 -32.00% 62280 38.11 41.91
INTC Intel Corporation 0.11 -5.00% 65753 36.29 33.57
IP International Paper Company 0.11 44040 53.57 57.48
CKH Seacor Holdings 0.10 -5.00% 30528 73.80 72.99
HD Home Depot 0.10 21788 104.97 116.28
BAM.A Brookfield Asset Management 0.10 46340 50.13 0.00
APA Apache Corporation 0.10 +660.00% 35652 62.66 67.83
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 -2.00% 55140 39.45 40.03
Express Scripts Holding 0.10 -3.00% 27119 84.66 0.00
FIS Fidelity National Information Services 0.09 -36.00% 31670 62.20 68.01
PGX PowerShares Preferred Portfolio 0.09 -6.00% 140790 14.70 14.82
Twenty-first Century Fox 0.09 -47.00% 55314 38.42 0.00
Fnf 0.09 -3.00% 59790 34.45 0.00
AGG iShares Lehman Aggregate Bond 0.08 +12.00% 15854 110.13 111.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 14355 119.40 122.11
MCD McDonald's Corporation 0.07 +72.00% 16036 93.73 98.93
T AT&T; 0.07 47034 33.59 34.52
QCOM QUALCOMM 0.07 -94.00% 22199 74.33 71.91
VAR Varian Medical Systems 0.07 -9.00% 17020 86.49 93.23
ESS Essex Property Trust 0.07 8019 206.63 222.38
HUVL Hudson Valley Holding 0.07 -32.00% 54780 27.16 0.00
WDR Waddell & Reed Financial 0.06 28349 49.84 50.12
NVS Novartis AG 0.06 -45.00% 13908 92.68 102.26
Kraft Foods 0.06 21277 62.65 0.00
COG Cabot Oil & Gas Corporation 0.05 -8.00% 41000 29.61 29.91
D Dominion Resources 0.05 14939 76.91 72.71
PAYX Paychex 0.05 22000 46.18 49.67
BDX Becton, Dickinson and 0.05 7550 139.21 148.11
Encana 0.05 -79.00% 75206 13.87 0.00
AMZN Amazon 0.05 +45.00% 3588 310.48 385.37
CELG Celgene Corporation 0.05 -28.00% 10730 111.84 123.10
L Loews Corporation 0.04 20850 42.01 41.45
APC Anadarko Petroleum Corporation 0.04 -95.00% 10895 82.51 86.41
HAL Halliburton Company 0.04 -93.00% 20973 39.34 42.94
White Mountains Insurance Gp 0.04 1488 630.38 0.00
Y Alleghany Corporation 0.04 1835 463.76 476.94
SBUX Starbucks Corporation 0.04 10994 82.04 94.67
WRE Washington Real Estate Investment Trust 0.04 35480 27.65 28.16
STT State Street Corporation 0.03 7862 78.48 75.41
HSP Hospira 0.03 -3.00% 12512 61.22 87.47
DVA DaVita 0.03 +23.00% 9500 75.79 73.93
AGN Allergan 0.03 -3.00% 3000 212.67 232.48
Cenovus Energy 0.03 -54.00% 27646 20.62 0.00
SNY Sanofi-Aventis SA 0.03 NEW 16265 45.62 48.98
GD General Dynamics Corporation 0.03 -5.00% 5135 137.68 140.14
NVO Novo Nordisk A/S 0.03 13375 42.32 47.27
JNS Janus Capital 0.03 40000 16.12 16.82
FAST Fastenal Company 0.03 12000 47.58 42.43
RHI Robert Half International 0.03 -3.00% 13285 58.41 62.53
Enterprise Products Partners 0.03 -13.00% 21036 36.13 0.00
Rbc Cad 0.03 -3.00% 8810 69.13 0.00
KIM Kimco Realty Corporation 0.03 25800 25.16 26.16
UDR UDR 0.03 18912 30.83 31.64
Facebook Inc cl a 0.03 +37.00% 8133 78.08 0.00
Era 0.03 -5.00% 30528 21.16 0.00
Walgreen Boots Alliance 0.03 NEW 9500 76.21 0.00
CB Chubb Corporation 0.02 3744 103.37 100.12
GLW Corning Incorporated 0.02 16506 22.90 24.60
MA MasterCard Incorporated 0.02 4670 86.08 91.77
SBNY Signature Bank 0.02 2925 125.81 124.12
NTRS Northern Trust Corporation 0.02 8000 67.38 71.03
CSX CSX Corporation 0.02 -3.00% 11000 36.27 35.21
DVN Devon Energy Corporation 0.02 -33.00% 6090 61.25 65.45
WMT Wal-Mart Stores 0.02 -13.00% 5847 85.86 83.47
Shaw Communications Inc cl b conv 0.02 -9.00% 14400 27.01 0.00
KMB Kimberly-Clark Corporation 0.02 2944 115.49 110.12
ADP Automatic Data Processing 0.02 5125 83.32 89.07
PCL Plum Creek Timber 0.02 +4.00% 12110 42.77 43.15
Nextera Energy 0.02 5182 106.33 0.00
OXY Occidental Petroleum Corporation 0.02 -2.00% 5970 80.57 78.62
TGT Target Corporation 0.02 6845 75.97 77.11
EFA iShares MSCI EAFE Index Fund 0.02 9173 60.83 65.25
BPL Buckeye Partners 0.02 5900 75.59 76.53
SO Southern Company 0.02 9574 49.09 45.98
LOW Lowe's Companies 0.02 -4.00% 7730 68.82 74.29
PPL PPL Corporation 0.02 12064 36.31 34.41
AMAT Applied Materials 0.02 18235 24.90 25.10
ORCL Oracle Corporation 0.02 -4.00% 12192 44.95 43.87
MRO Marathon Oil Corporation 0.02 -4.00% 17600 28.30 28.27
BRCM Broadcom Corporation 0.02 NEW 11995 43.35 45.00
PEI Pennsylvania R.E.I.T. 0.02 16900 23.43 22.81
BHP BHP Billiton 0.02 -7.00% 8982 47.36 52.55
STR Questar Corporation 0.02 21600 25.28 23.65
NGG National Grid 0.02 +65.00% 4975 70.75 68.92
ROK Rockwell Automation 0.02 NEW 3310 111.18 117.88
STJ St. Jude Medical 0.02 7340 64.99 66.84
XLK Technology SPDR 0.02 NEW 11465 41.34 43.17
QEP QEP Resources 0.02 21600 20.23 21.75
CWI SPDR MSCI ACWI ex-US 0.02 +13.00% 14493 33.46 35.27
Jp Morgan Alerian Mlp Index 0.02 -3.00% 10865 45.93 0.00
FXB CurrencyShares British Pound Ster. Trst 0.02 2800 153.21 151.58
Marathon Petroleum 0.02 -3.00% 5100 90.20 0.00
Market Vectors Semiconductor E 0.02 10050 54.63 0.00
Duke Energy 0.02 -27.00% 4534 83.59 0.00
Wpp Plc- 0.02 -2.00% 4234 104.16 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 -11.00% 10576 48.51 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 8985 48.75 0.00
* Barrick Gold 0.01 -47.00% 10750 10.79 0.00
CHL China Mobile 0.01 -3.00% 5715 58.79 68.14
USB U.S. Ban 0.01 NEW 4478 44.89 44.75
TEVA Teva Pharmaceutical Industries 0.01 5380 57.43 56.49
ED Consolidated Edison 0.01 3600 66.11 63.79
KMX CarMax 0.01 NEW 3350 66.57 67.89
CSCO Cisco Systems 0.01 -13.00% 11385 27.84 29.49
CFR Cullen/Frost Bankers 0.01 -8.00% 3200 70.62 68.59
XRAY DENTSPLY International 0.01 -16.00% 4100 53.17 53.48
FDO Family Dollar Stores 0.01 2900 79.31 78.62
HE Hawaiian Electric Industries 0.01 NEW 6115 33.52 33.41
DOW Dow Chemical Company 0.01 6792 45.64 49.85
BCR C.R. Bard 0.01 1550 166.45 171.62
MS Morgan Stanley 0.01 6200 38.87 36.18
PLL Pall Corporation 0.01 3100 101.33 100.87
CBT Cabot Corporation 0.01 4800 43.96 46.18
SIVB SVB Financial 0.01 2100 116.19 123.05
ALV Autoliv 0.01 NEW 2148 106.15 113.45
Everest Re 0.01 1350 170.37 0.00
APD Air Products & Chemicals 0.01 2261 144.18 157.05
ENR Energizer Holdings 0.01 +23.00% 2100 128.57 135.43
AVT Avnet 0.01 NEW 5500 43.09 46.35
EBAY eBay 0.01 -5.00% 3845 56.18 58.35
PX Praxair 0.01 2238 129.58 128.17
SIAL Sigma-Aldrich Corporation 0.01 1800 137.22 138.11
UN Unilever N.V. 0.01 5180 39.00 43.33
AEP American Electric Power Company 0.01 4065 60.76 58.08
DHR Danaher Corporation 0.01 -3.00% 3600 85.83 87.22
WFMI Whole Foods Market 0.01 5310 50.47 0.00
HSY Hershey Company 0.01 2826 104.03 104.12
Bce 0.01 4700 45.96 0.00
ARCC Ares Capital Corporation 0.01 -10.00% 13260 15.61 17.02
DGX Quest Diagnostics Incorporated 0.01 4000 67.00 71.29
SPW SPX Corporation 0.01 2810 85.77 90.17
UIL UIL Holdings Corporation 0.01 NEW 4999 43.61 51.07
DNR Denbury Resources 0.01 -33.00% 16615 8.13 8.94
Bank Of Montreal Cadcom Npv 0.01 4483 70.71 0.00
Hollysys Automation Technolo shs 0.01 +5.00% 13220 24.43 0.00
IWF iShares Russell 1000 Growth Index 0.01 2575 95.53 100.68
XLF Financial Select Sector SPDR 0.01 11100 24.77 24.47
DVY iShares Dow Jones Select Dividend 0.01 +2.00% 3700 79.46 79.98
VVC Vectren Corporation 0.01 NEW 4795 46.30 44.78
Maiden Holdings Ltd shs 0.01 14200 12.82 0.00
PCY PowerShares Emerging Markets Sovere 0.01 10000 28.20 28.52
Citi 0.01 -6.00% 4008 54.14 0.00
Hollyfrontier 0.01 7000 37.43 0.00
Market Vectors Etf Tr pharmaceutical 0.01 4800 64.17 0.00
Aon 0.01 2600 95.00 0.00
Phillips 66 0.01 -23.00% 3058 71.62 0.00
Directv 0.01 3633 86.71 0.00
Highland Fds i hi ld iboxx srln 0.01 -24.00% 15825 19.21 0.00
News 0.01 13653 15.78 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 -5.00% 13088 15.74 0.00
COH Coach 0.00 6883 0.00 43.29
EXEL Exelixis 0.00 -19.00% 12993 1.46 2.69
MDR McDermott International 0.00 -93.00% 34370 2.91 2.50
LXRX Lexicon Pharmaceuticals 0.00 -13.00% 104327 0.91 0.94

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