KLINGENSTEIN FIELDS & CO

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

KLINGENSTEIN FIELDS & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 11.28 2212714 114.14 103.60
BRK.B Berkshire Hathaway 5.90 971074 136.11 0.00
PEP Pepsi 5.55 1330081 93.34 93.96
JNJ Johnson & Johnson 3.40 -2.00% 780333 97.46 98.55
FCX Freeport-McMoRan Copper & Gold 2.73 3283035 18.62 18.56
UNP Union Pacific Corporation 2.49 584554 95.37 114.86
AXP American Express Company 2.28 +3.00% 658014 77.72 79.39
GE General Electric Company 2.24 1891139 26.57 25.35
PG Procter & Gamble Company 2.14 612914 78.24 81.31
HES Hess 1.94 649099 66.88 69.52
MMM 3M Company 1.92 -2.00% 277900 154.30 162.72
RDS.A Royal Dutch Shell 1.86 +2.00% 731955 57.01 0.00
HON Honeywell International 1.68 368434 101.97 100.92
CL Colgate-Palmolive Company 1.58 540118 65.41 68.17
UTX United Technologies Corporation 1.56 315139 110.93 118.52
SLB Schlumberger 1.47 380695 86.19 81.67
Medtronic 1.43 433153 74.10 0.00
GILD Gilead Sciences 1.37 261391 117.08 99.53
FDX FedEx Corporation 1.34 176308 170.40 170.82
AAPL Apple 1.33 236902 125.42 123.28
AIG American International 1.29 466861 61.82 54.59
American Tower Reit 1.28 306872 93.29 0.00
TWX Time Warner 1.23 316152 87.41 83.25
LLY Eli Lilly & Co. 1.20 321541 83.49 68.81
Abbvie 1.20 400932 67.19 0.00
CVX Chevron Corporation 1.17 +6.00% 271873 96.47 102.86
CMCSA Comcast Corporation 1.14 422527 60.14 58.60
YUM Yum! Brands 1.13 281990 90.08 77.05
LH Laboratory Corp. of America Holdings 1.09 200950 121.22 121.70
HIG Hartford Financial Services 1.07 577319 41.57 41.14
EMR Emerson Electric 1.06 427284 55.43 55.87
RTN Raytheon Company 1.05 245679 95.68 106.21
EMC EMC Corporation 1.04 +8.00% 885463 26.39 26.24
COL Rockwell Collins 1.02 248169 92.35 91.43
SAP SAP AG 1.00 319992 70.23 67.42
FXI iShares FTSE/Xinhua China 25 Index 0.96 -4.00% 468094 46.10 40.81
BBBY Bed Bath & Beyond 0.95 +695.00% 309024 68.98 74.05
ITW Illinois Tool Works 0.95 231097 91.79 96.27
MET MetLife 0.90 359507 55.99 50.75
BRCM Broadcom Corporation 0.89 -6.00% 386435 51.49 44.13
ABB ABB 0.87 930410 20.88 20.21
GSK GlaxoSmithKline 0.86 463719 41.65 45.62
Air Lease 0.85 561693 33.90 0.00
CMCSK Comcast Corporation 0.84 311923 59.94 58.27
Google Inc Class C 0.83 35862 520.50 0.00
DKS Dick's Sporting Goods 0.77 -6.00% 332753 51.77 56.47
GOOG Google 0.74 30884 540.02 554.33
COP ConocoPhillips 0.72 261722 61.41 61.42
KEX Kirby Corporation 0.62 +15.00% 180275 76.66 74.55
NEM Newmont Mining Corporation 0.59 567900 23.36 21.67
UPS United Parcel Service 0.58 -3.00% 133365 96.91 99.32
KSU Kansas City Southern 0.58 142280 91.20 113.81
XOM Exxon Mobil Corporation 0.57 -5.00% 152438 83.20 84.57
Vodafone Group New Adr F 0.52 321003 36.45 0.00
SPY SPDR S&P; 500 ETF 0.41 -11.00% 44526 205.86 205.25
AMP Ameriprise Financial 0.38 67270 124.92 131.20
PFE Pfizer 0.38 -3.00% 251521 33.53 33.78
JPM JPMorgan Chase & Co. 0.37 +40.00% 122622 67.76 60.16
TMK Torchmark Corporation 0.37 144013 58.21 53.48
NSC Norfolk Southern 0.35 88885 87.35 108.18
IBM International Business Machines 0.35 -3.00% 47858 162.67 158.25
ALL Allstate Corporation 0.32 109625 64.87 68.72
BK Bank of New York Mellon Corporation 0.31 -3.00% 165624 41.97 39.44
PM Philip Morris International 0.28 78398 80.17 77.69
BAX Baxter International 0.27 +32.00% 85467 69.93 67.92
CVS CVS Caremark Corporation 0.25 -4.00% 53804 104.88 101.90
Mondelez Int 0.25 137173 41.14 0.00
MSFT Microsoft Corporation 0.24 -6.00% 119934 44.15 42.00
LMT Lockheed Martin Corporation 0.24 -3.00% 28907 185.91 197.87
BAC Bank of America Corporation 0.22 +3.00% 288093 17.02 15.95
DD E.I. du Pont de Nemours & Company 0.20 69114 63.95 79.13
QCOM QUALCOMM 0.19 -5.00% 69485 62.63 71.27
BMY Bristol Myers Squibb 0.17 56392 66.53 66.08
MO Altria 0.17 76661 48.90 52.47
PGF PowerShares Fin. Preferred Port. 0.17 210700 18.17 18.45
BRK.A Berkshire Hathaway 0.16 -5.00% 17 204846.15 0.00
KO Coca-Cola Company 0.15 -10.00% 83223 39.23 40.22
ABT Abbott Laboratories 0.15 -2.00% 70278 49.08 46.40
WFC Wells Fargo & Company 0.15 58941 56.24 53.90
QQQQ PowerShares QQQ Trust, Series 1 0.15 -3.00% 31918 107.06 0.00
HBC HSBC Holdings 0.14 +11.00% 69485 44.81 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 -79.00% 78147 39.62 38.45
Ace Limited Cmn 0.14 -3.00% 31086 101.69 0.00
DVA DaVita 0.14 -2.00% 39070 79.47 78.60
VZ Verizon Communications 0.13 61127 46.61 48.01
SNY Sanofi-Aventis SA 0.13 -2.00% 59200 49.53 47.19
TJX TJX Companies 0.13 44500 66.18 67.66
Aercap Holdings Nv Ord Cmn 0.12 +42.00% 61098 45.80 0.00
COST Costco Wholesale Corporation 0.12 -6.00% 20423 135.04 148.30
TMO Thermo Fisher Scientific 0.12 NEW 21412 129.74 127.98
SI Siemens AG 0.12 -50.00% 26360 101.52 0.00
SPG Simon Property 0.12 -4.00% 14975 173.02 179.63
APA Apache Corporation 0.11 +10.00% 41046 57.62 60.29
MRK Merck & Co 0.11 -7.00% 43846 56.93 56.20
BP BP 0.10 -9.00% 54420 39.95 38.44
CKH Seacor Holdings 0.10 30528 70.95 69.15
DVN Devon Energy Corporation 0.10 -3.00% 37155 59.48 57.71
HD Home Depot 0.10 -3.00% 20109 111.14 113.11
BAM.A Brookfield Asset Management 0.10 +40.00% 66974 34.92 0.00
NWL Newell Rubbermaid 0.10 NEW 55131 41.10 37.57
JW.A John Wiley & Sons 0.10 -9.00% 39193 54.37 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 55140 39.17 39.78
Express Scripts Holding 0.10 -6.00% 25464 88.95 0.00
IP International Paper Company 0.09 44040 47.60 54.31
PGX PowerShares Preferred Portfolio 0.09 140790 14.53 14.83
FIS Fidelity National Information Services 0.08 -7.00% 27649 61.81 65.10
T AT&T; 0.08 +6.00% 51574 35.52 32.70
INTC Intel Corporation 0.08 -7.00% 60859 30.41 32.76
AGG iShares Lehman Aggregate Bond 0.08 15854 108.81 110.29
Twenty-first Century Fox 0.08 55414 32.57 0.00
MCD McDonald's Corporation 0.07 -4.00% 15438 95.09 96.21
AMZN Amazon 0.07 3803 434.13 372.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 14355 115.71 120.16
WDR Waddell & Reed Financial 0.06 28349 47.29 48.34
NVS Novartis AG 0.06 13875 98.31 96.03
VAR Varian Medical Systems 0.06 -11.00% 15020 84.35 93.09
ESS Essex Property Trust 0.06 -5.00% 6658 212.53 223.60
CWI SPDR MSCI ACWI ex-US 0.06 +12.00% 36891 34.43 33.69
Fnf 0.06 -25.00% 35299 37.00 0.00
COG Cabot Oil & Gas Corporation 0.05 -5.00% 33000 31.55 27.30
PAYX Paychex 0.05 22000 46.86 48.92
SBUX Starbucks Corporation 0.05 +99.00% 21881 53.61 92.23
CELG Celgene Corporation 0.05 10160 115.75 118.26
XLK Technology SPDR 0.05 -3.00% 28766 41.40 41.70
Kraft Foods 0.05 12002 85.15 0.00
L Loews Corporation 0.04 20850 38.51 39.42
HSP Hospira 0.04 -6.00% 11262 88.71 87.66
D Dominion Resources 0.04 14126 66.90 69.17
BDX Becton, Dickinson and 0.04 7050 141.70 142.79
APC Anadarko Petroleum Corporation 0.04 -3.00% 10725 78.04 79.89
HAL Halliburton Company 0.04 20075 43.09 41.30
White Mountains Insurance Gp 0.04 1478 654.94 0.00
Y Alleghany Corporation 0.04 -8.00% 1674 468.94 460.40
WRE Washington Real Estate Investment Trust 0.04 33825 25.96 26.64
Walgreen Boots Alliance 0.04 9500 84.42 0.00
STT State Street Corporation 0.03 7862 76.95 72.30
Encana 0.03 -7.00% 59467 11.01 0.00
EFA iShares MSCI EAFE Index Fund 0.03 9462 63.52 62.56
Accenture 0.03 -80.00% 6150 96.75 0.00
GD General Dynamics Corporation 0.03 5135 141.77 133.60
NVO Novo Nordisk A/S 0.03 13375 54.73 46.07
JNS Janus Capital 0.03 40000 17.12 15.98
RHI Robert Half International 0.03 -9.00% 12085 55.52 59.74
Enterprise Products Partners 0.03 20636 29.90 0.00
Rbc Cad 0.03 9810 61.16 0.00
UDR UDR 0.03 18912 32.04 31.76
Facebook Inc cl a 0.03 8182 85.80 0.00
Era 0.03 30528 20.47 0.00
CB Chubb Corporation 0.02 -2.00% 3644 95.23 98.78
CHL China Mobile 0.02 -2.00% 5565 64.15 63.03
MA MasterCard Incorporated 0.02 4815 93.46 87.52
SBNY Signature Bank 0.02 -5.00% 2775 146.31 124.56
NTRS Northern Trust Corporation 0.02 -25.00% 6000 76.50 69.63
WMT Wal-Mart Stores 0.02 5909 70.91 81.06
ADP Automatic Data Processing 0.02 5125 80.20 85.00
DOW Dow Chemical Company 0.02 6792 51.24 47.09
PCL Plum Creek Timber 0.02 11450 40.61 41.89
AMGN Amgen 0.02 -90.00% 2692 153.42 153.92
Cenovus Energy 0.02 -12.00% 24102 16.02 0.00
Nextera Energy 0.02 5182 98.03 0.00
OXY Occidental Petroleum Corporation 0.02 +19.00% 7160 77.79 74.23
TGT Target Corporation 0.02 -22.00% 5263 81.70 77.89
BPL Buckeye Partners 0.02 5525 73.85 75.87
SO Southern Company 0.02 -4.00% 8678 41.95 43.68
LOW Lowe's Companies 0.02 -2.00% 6510 66.97 73.15
PPL PPL Corporation 0.02 12064 29.51 31.37
AMAT Applied Materials 0.02 18085 19.24 23.76
FAST Fastenal Company 0.02 11300 42.21 40.46
ORCL Oracle Corporation 0.02 +17.00% 12597 40.33 41.62
MRO Marathon Oil Corporation 0.02 15000 26.53 26.02
PEI Pennsylvania R.E.I.T. 0.02 16300 21.35 21.82
BHP BHP Billiton 0.02 9022 40.74 45.68
STR Questar Corporation 0.02 21600 20.93 22.73
TXT Textron 0.02 NEW 9455 44.63 42.62
STJ St. Jude Medical 0.02 7355 73.01 66.17
KIM Kimco Realty Corporation 0.02 24800 22.54 25.62
XLF Financial Select Sector SPDR 0.02 15000 24.40 23.97
QEP QEP Resources 0.02 21600 18.52 20.60
Jp Morgan Alerian Mlp Index 0.02 -7.00% 8840 39.59 0.00
FXB CurrencyShares British Pound Ster. Trst 0.02 2800 153.93 147.00
Powershares Senior Loan Portfo mf 0.02 -89.00% 15625 23.81 0.00
Marathon Petroleum 0.02 +55.00% 7000 52.29 0.00
Market Vectors Semiconductor E 0.02 -10.00% 8950 54.53 0.00
Wpp Plc- 0.02 -7.00% 3917 112.84 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 10190 48.87 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 8390 49.23 0.00
Allergan 0.02 NEW 1469 303.61 0.00
* Barrick Gold 0.01 10525 10.64 0.00
GLW Corning Incorporated 0.01 16506 19.75 22.80
TEVA Teva Pharmaceutical Industries 0.01 5380 59.11 57.77
AES AES Corporation 0.01 24350 13.26 12.14
ED Consolidated Edison 0.01 3600 57.78 59.90
Shaw Communications Inc cl b conv 0.01 14000 21.79 0.00
KMX CarMax 0.01 4525 66.30 62.15
CSCO Cisco Systems 0.01 11385 27.49 28.51
CFR Cullen/Frost Bankers 0.01 3200 78.44 68.36
XRAY DENTSPLY International 0.01 4100 51.46 51.20
FDO Family Dollar Stores 0.01 2900 78.97 78.85
KMB Kimberly-Clark Corporation 0.01 +6.00% 3019 106.00 103.80
BA Boeing Company 0.01 NEW 2345 138.59 152.38
BCR C.R. Bard 0.01 1550 170.97 166.60
MS Morgan Stanley 0.01 6200 38.71 34.94
SIVB SVB Financial 0.01 2100 143.81 124.11
ALV Autoliv 0.01 2148 116.85 111.66
Everest Re 0.01 1350 182.22 0.00
APD Air Products & Chemicals 0.01 2261 136.67 152.20
ENR Energizer Holdings 0.01 2100 131.43 132.24
EBAY eBay 0.01 3845 60.34 59.78
PX Praxair 0.01 1788 119.69 124.53
SIAL Sigma-Aldrich Corporation 0.01 1800 139.44 137.95
UN Unilever N.V. 0.01 5200 41.92 42.05
AEP American Electric Power Company 0.01 4065 52.89 55.21
DHR Danaher Corporation 0.01 3200 85.62 84.59
WFMI Whole Foods Market 0.01 +37.00% 7310 39.40 0.00
MKL Markel Corporation 0.01 NEW 260 800.00 738.67
HSY Hershey Company 0.01 2806 88.74 98.43
TWI Titan International 0.01 NEW 15200 10.72 10.15
IWM iShares Russell 2000 Index 0.01 +6.00% 1922 124.87 119.90
ARCC Ares Capital Corporation 0.01 13152 16.42 16.86
DGX Quest Diagnostics Incorporated 0.01 4000 72.50 70.85
SPW SPX Corporation 0.01 +38.00% 3880 72.42 84.59
UIL UIL Holdings Corporation 0.01 4999 45.81 48.97
NGG National Grid 0.01 4975 64.52 63.76
MDR McDermott International 0.01 32970 5.34 3.06
ROK Rockwell Automation 0.01 -4.00% 2210 124.43 110.21
LXRX Lexicon Pharmaceuticals 0.01 -85.00% 14903 8.05 1.11
Tor Dom Bk Cad 0.01 4764 42.61 0.00
Bank Of Montreal Cadcom Npv 0.01 4483 59.34 0.00
Hollysys Automation Technolo shs 0.01 13220 24.05 0.00
IWF iShares Russell 1000 Growth Index 0.01 -3.00% 2441 99.14 97.71
IJH iShares S&P; MidCap 400 Index 0.01 +6.00% 1570 149.68 147.14
DVY iShares Dow Jones Select Dividend 0.01 -5.00% 3555 75.11 76.58
VWO Vanguard Emerging Markets ETF 0.01 NEW 6500 40.92 39.44
GM General Motors Company 0.01 NEW 6225 33.25 37.89
Maiden Holdings Ltd shs 0.01 14200 15.77 0.00
VNQ Vanguard REIT ETF 0.01 NEW 2900 74.83 80.84
PCY PowerShares Emerging Markets Sovere 0.01 10000 27.70 28.05
Citi 0.01 +2.00% 4111 55.22 0.00
Hollyfrontier 0.01 7000 42.71 0.00
Market Vectors Etf Tr pharmaceutical 0.01 -20.00% 3800 70.79 0.00
Phillips 66 0.01 3058 80.44 0.00
Duke Energy 0.01 4529 70.66 0.00
Directv 0.01 -16.00% 3033 92.65 0.00
Highland Fds i hi ld iboxx srln 0.01 14875 19.23 0.00
News 0.01 13653 14.61 0.00
Fireeye 0.01 NEW 4095 48.84 0.00
Avolon Hldgs 0.01 10600 22.92 0.00
COH Coach 0.00 6883 0.00 40.63
EXEL Exelixis 0.00 12993 3.77 3.00
DNR Denbury Resources 0.00 -27.00% 11955 6.36 7.60

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