KLINGENSTEIN FIELDS & CO

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

KLINGENSTEIN FIELDS & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 10.59 -2.00% 2033781 105.08 103.60
PEP Pepsi 6.56 1324532 99.92 93.96
BRK.B Berkshire Hathaway 6.27 958625 132.04 0.00
JNJ Johnson & Johnson 3.82 -2.00% 750158 102.72 98.55
GE General Electric Company 2.74 -5.00% 1776275 31.15 25.35
PG Procter & Gamble Company 2.38 604945 79.41 81.31
UNP Union Pacific Corporation 2.26 -7.00% 582857 78.20 114.86
AXP American Express Company 2.11 612848 69.55 79.39
CMCSA Comcast Corporation 2.07 +75.00% 738315 56.43 58.60
MMM 3M Company 2.01 -2.00% 269582 150.64 162.72
HON Honeywell International 1.79 -2.00% 349504 103.57 100.92
CL Colgate-Palmolive Company 1.71 -2.00% 516713 66.62 68.17
RTN Raytheon Company 1.50 242472 124.53 106.21
RDS.A Royal Dutch Shell 1.48 -13.00% 652573 45.79 0.00
Medtronic 1.43 +3.00% 373985 76.92 0.00
UTX United Technologies Corporation 1.42 -2.00% 298353 96.07 118.52
American Tower Reit 1.35 280063 96.95 0.00
GILD Gilead Sciences 1.33 264220 101.19 99.53
SLB Schlumberger 1.32 382956 69.75 81.67
LLY Eli Lilly & Co. 1.29 -3.00% 309711 84.26 68.81
HES Hess 1.29 -19.00% 534873 48.48 69.52
Alphabet Inc Class C cs 1.29 NEW 34228 758.87 0.00
AAPL Apple 1.23 -2.00% 235074 105.26 123.28
HIG Hartford Financial Services 1.21 562703 43.46 41.14
LH Laboratory Corp. of America Holdings 1.19 -2.00% 194134 123.64 121.70
FDX FedEx Corporation 1.14 -10.00% 153990 148.99 170.82
Alphabet Inc Class A cs 1.14 NEW 29652 777.99 0.00
Abbvie 1.13 -2.00% 385622 59.24 0.00
Paypal Holdings 1.13 +2.00% 628693 36.20 0.00
COL Rockwell Collins 1.10 -2.00% 239884 92.30 91.43
SAP SAP AG 1.07 273671 79.10 67.42
BRCM Broadcom Corporation 1.04 -4.00% 363660 57.82 44.13
Air Lease 1.04 627694 33.48 0.00
ITW Illinois Tool Works 1.01 -3.00% 219792 92.68 96.27
EMC EMC Corporation 1.00 -10.00% 786703 25.68 26.24
YUM Yum! Brands 0.99 -3.00% 272517 73.05 77.05
Crown Castle Intl 0.98 227796 86.45 0.00
Facebook Inc cl a 0.94 -6.00% 181885 104.66 0.00
CELG Celgene Corporation 0.91 +4.00% 153085 119.76 118.26
TWX Time Warner 0.89 -5.00% 278903 64.67 83.25
GSK GlaxoSmithKline 0.89 -3.00% 444929 40.35 45.62
MET MetLife 0.89 372697 48.21 50.75
FCX Freeport-McMoRan Copper & Gold 0.83 -11.00% 2473020 6.77 18.56
BIIB Biogen Idec 0.81 53086 306.35 415.20
EMR Emerson Electric 0.75 -2.00% 316620 47.83 55.87
ABB ABB 0.71 -12.00% 802826 17.73 20.21
UPS United Parcel Service 0.60 -3.00% 126028 96.23 99.32
XOM Exxon Mobil Corporation 0.56 -2.00% 146204 77.95 84.57
COP ConocoPhillips 0.54 -5.00% 235268 46.69 61.42
KSU Kansas City Southern 0.53 143050 74.67 113.81
SPY SPDR S&P; 500 ETF 0.51 +28.00% 50139 203.87 205.25
JPM JPMorgan Chase & Co. 0.49 +22.00% 149832 66.03 60.16
Synchrony Financial 0.49 NEW 326128 30.41 0.00
PFE Pfizer 0.48 +22.00% 300524 32.28 33.78
NEM Newmont Mining Corporation 0.48 -4.00% 540055 17.99 21.67
BK Bank of New York Mellon Corporation 0.44 216485 41.22 39.44
Vodafone Group New Adr F 0.44 +2.00% 275905 32.26 0.00
TMK Torchmark Corporation 0.41 144013 57.16 53.48
NSC Norfolk Southern 0.37 88820 84.58 108.18
AMP Ameriprise Financial 0.34 -2.00% 65395 106.42 131.20
PM Philip Morris International 0.33 75552 87.91 77.69
Ace Limited Cmn 0.31 +71.00% 53306 116.85 0.00
CVX Chevron Corporation 0.31 -72.00% 70073 89.96 102.86
ALL Allstate Corporation 0.31 -3.00% 99995 62.09 68.72
WY Weyerhaeuser Company 0.31 +26.00% 211273 29.98 33.37
Mondelez Int 0.31 138685 44.84 0.00
TMO Thermo Fisher Scientific 0.30 +6.00% 42228 141.85 127.98
IBM International Business Machines 0.28 41057 137.61 158.25
MSFT Microsoft Corporation 0.27 99800 55.48 42.00
CVS CVS Caremark Corporation 0.26 -2.00% 53229 97.77 101.90
Walgreen Boots Alliance 0.25 +681.00% 58603 85.15 0.00
MRK Merck & Co 0.24 +60.00% 92746 52.82 56.20
DKS Dick's Sporting Goods 0.23 -62.00% 129760 35.35 56.47
BAC Bank of America Corporation 0.22 -5.00% 264610 16.83 15.95
NWL Newell Rubbermaid 0.22 +2.00% 102197 44.08 37.57
MO Altria 0.22 75396 58.21 52.47
DD E.I. du Pont de Nemours & Company 0.21 -18.00% 64779 66.60 79.13
LMT Lockheed Martin Corporation 0.21 -7.00% 19276 217.16 197.87
AIG American International 0.20 63496 61.97 54.59
BMY Bristol Myers Squibb 0.19 56158 68.79 66.08
PGF PowerShares Fin. Preferred Port. 0.19 200000 18.83 18.45
KO Coca-Cola Company 0.18 -5.00% 82723 42.96 40.22
COST Costco Wholesale Corporation 0.17 20691 161.52 148.30
AMZN Amazon 0.17 +27.00% 4946 675.90 372.62
QQQQ PowerShares QQQ Trust, Series 1 0.17 -2.00% 30313 111.87 0.00
BBBY Bed Bath & Beyond 0.16 -79.00% 68023 48.25 74.05
WFC Wells Fargo & Company 0.15 54741 54.37 53.90
BRK.A Berkshire Hathaway 0.15 -11.00% 15 197769.23 0.00
TJX TJX Companies 0.15 42850 70.90 67.66
ABT Abbott Laboratories 0.14 -2.00% 64712 44.91 46.40
VZ Verizon Communications 0.14 60514 46.22 48.01
QCOM QUALCOMM 0.13 -17.00% 52072 49.99 71.27
HD Home Depot 0.12 18734 132.27 113.11
SI Siemens AG 0.12 -3.00% 24905 96.17 0.00
Baxalta Incorporated 0.12 60807 39.03 0.00
BAX Baxter International 0.11 -2.00% 60357 38.16 67.92
HBC HSBC Holdings 0.10 -27.00% 50895 39.48 0.00
BAM.A Brookfield Asset Management 0.10 65936 31.53 0.00
T AT&T; 0.10 -2.00% 56493 34.41 32.70
PGX PowerShares Preferred Portfolio 0.10 136800 14.95 14.83
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 53650 38.84 39.78
Express Scripts Holding 0.10 -3.00% 24179 87.39 0.00
CKH Seacor Holdings 0.08 30528 52.57 69.15
FIS Fidelity National Information Services 0.08 -8.00% 25399 60.59 65.10
JW.A John Wiley & Sons 0.08 -3.00% 37510 45.03 0.00
AGG iShares Lehman Aggregate Bond 0.08 15554 108.01 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 14355 114.04 120.16
MCD McDonald's Corporation 0.07 -9.00% 12776 118.11 96.21
IP International Paper Company 0.07 -11.00% 39040 37.70 54.31
ESS Essex Property Trust 0.07 -7.00% 5758 239.49 223.60
KEX Kirby Corporation 0.07 -84.00% 26202 52.63 74.55
CWI SPDR MSCI ACWI ex-US 0.07 49103 30.79 33.69
BP BP 0.06 -22.00% 41818 31.25 38.44
NVS Novartis AG 0.06 13909 86.06 96.03
SBUX Starbucks Corporation 0.06 -14.00% 18771 60.04 92.23
VAR Varian Medical Systems 0.06 14070 80.81 93.09
XLK Technology SPDR 0.06 28166 42.82 41.70
Twenty-first Century Fox 0.06 -24.00% 41674 27.16 0.00
Fnf 0.06 -3.00% 33899 34.66 0.00
D Dominion Resources 0.05 +2.00% 13516 67.62 69.17
BDX Becton, Dickinson and 0.05 7005 154.03 142.79
White Mountains Insurance Gp 0.05 -7.00% 1293 726.99 0.00
Kraft Heinz 0.05 +4.00% 12930 72.78 0.00
L Loews Corporation 0.04 20850 38.42 39.42
INTC Intel Corporation 0.04 -42.00% 21565 34.45 32.76
WDR Waddell & Reed Financial 0.04 28349 28.65 48.34
Y Alleghany Corporation 0.04 1674 477.90 460.40
NVO Novo Nordisk A/S 0.04 12675 58.07 46.07
WRE Washington Real Estate Investment Trust 0.04 31825 27.05 26.64
XLE Energy Select Sector SPDR 0.04 NEW 11775 60.30 75.34
UDR UDR 0.04 18912 37.60 31.76
STT State Street Corporation 0.03 7862 66.40 72.30
COG Cabot Oil & Gas Corporation 0.03 33000 17.70 27.30
CSCO Cisco Systems 0.03 +97.00% 22485 27.17 28.51
APC Anadarko Petroleum Corporation 0.03 -66.00% 10575 48.61 79.89
HAL Halliburton Company 0.03 19950 34.04 41.30
Nextera Energy 0.03 5182 103.82 0.00
Accenture 0.03 5875 104.51 0.00
GD General Dynamics Corporation 0.03 4985 137.41 133.60
JNS Janus Capital 0.03 40000 14.10 15.98
ORCL Oracle Corporation 0.03 +16.00% 15397 36.50 41.62
RHI Robert Half International 0.03 -9.00% 10885 47.13 59.74
KIM Kimco Realty Corporation 0.03 24000 26.46 25.62
CB Chubb Corporation 0.02 3594 132.72 98.78
GLW Corning Incorporated 0.02 +6.00% 17506 18.28 22.80
MA MasterCard Incorporated 0.02 -4.00% 4570 97.37 87.52
SBNY Signature Bank 0.02 -14.00% 2375 153.26 124.56
NTRS Northern Trust Corporation 0.02 6000 72.17 69.63
WMT Wal-Mart Stores 0.02 +4.00% 6159 61.37 81.06
TEVA Teva Pharmaceutical Industries 0.02 5380 65.61 57.77
KMB Kimberly-Clark Corporation 0.02 -5.00% 2769 127.12 103.80
ADP Automatic Data Processing 0.02 5125 84.68 85.00
DOW Dow Chemical Company 0.02 6792 51.53 47.09
APD Air Products & Chemicals 0.02 +36.00% 3096 130.17 152.20
AMGN Amgen 0.02 2692 162.33 153.92
OXY Occidental Petroleum Corporation 0.02 -16.00% 5970 67.67 74.23
TGT Target Corporation 0.02 5255 72.69 77.89
EFA iShares MSCI EAFE Index Fund 0.02 8368 58.68 62.56
EXC Exelon Corporation 0.02 NEW 13105 27.78 31.85
BPL Buckeye Partners 0.02 5525 65.88 75.87
SO Southern Company 0.02 +2.00% 8878 46.74 43.68
LOW Lowe's Companies 0.02 6370 75.98 73.15
PPL PPL Corporation 0.02 12064 34.15 31.37
Enterprise Products Partners 0.02 19636 25.57 0.00
PEI Pennsylvania R.E.I.T. 0.02 14900 21.88 21.82
STR Questar Corporation 0.02 21600 19.49 22.73
NGG National Grid 0.02 4975 69.55 63.76
STJ St. Jude Medical 0.02 7355 61.73 66.17
Rbc Cad 0.02 9210 53.53 0.00
XLF Financial Select Sector SPDR 0.02 +2.00% 20500 23.85 23.97
FXB CurrencyShares British Pound Ster. Trst 0.02 2800 144.29 147.00
Market Vectors Semiconductor E 0.02 8950 53.30 0.00
Duke Energy 0.02 +13.00% 5129 71.36 0.00
Wpp Plc- 0.02 3852 114.75 0.00
Era 0.02 30528 11.14 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 -33.00% 6700 46.87 0.00
ED Consolidated Edison 0.01 3600 64.17 59.90
Shaw Communications Inc cl b conv 0.01 -10.00% 12500 17.20 0.00
XRAY DENTSPLY International 0.01 NEW 3600 60.83 51.20
RAI Reynolds American 0.01 -8.00% 4400 46.14 70.03
BCR C.R. Bard 0.01 1550 189.68 166.60
SIVB SVB Financial 0.01 2100 119.05 124.11
ALV Autoliv 0.01 2148 124.77 111.66
Everest Re 0.01 1250 183.20 0.00
PCL Plum Creek Timber 0.01 -58.00% 4700 47.66 41.89
COF Capital One Financial 0.01 NEW 3832 72.29 77.96
Cenovus Energy 0.01 -16.00% 20152 12.60 0.00
UN Unilever N.V. 0.01 5200 43.27 42.05
AEP American Electric Power Company 0.01 4065 58.30 55.21
DHR Danaher Corporation 0.01 3200 92.81 84.59
HSY Hershey Company 0.01 -3.00% 2716 89.10 98.43
MRO Marathon Oil Corporation 0.01 -8.00% 13742 12.59 26.02
DGX Quest Diagnostics Incorporated 0.01 4000 71.25 70.85
SPW SPX Corporation 0.01 NEW 10920 9.34 84.59
MDR McDermott International 0.01 32970 3.34 3.06
Bank Of Montreal Cadcom Npv 0.01 +11.00% 4983 56.39 0.00
Hollysys Automation Technolo shs 0.01 13220 22.16 0.00
IWF iShares Russell 1000 Growth Index 0.01 -16.00% 2041 99.46 97.71
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 5800 50.52 48.00
QEP QEP Resources 0.01 21600 13.38 20.60
DVY iShares Dow Jones Select Dividend 0.01 3500 75.14 76.58
HTHT China Lodging 0.01 NEW 7190 31.29 18.00
VVC Vectren Corporation 0.01 4795 42.34 42.70
Maiden Holdings Ltd shs 0.01 14200 14.93 0.00
VNQ Vanguard REIT ETF 0.01 +4.00% 3020 79.80 80.84
Hollyfrontier 0.01 7000 39.86 0.00
Marathon Petroleum 0.01 -17.00% 5742 51.90 0.00
Market Vectors Etf Tr pharmaceutical 0.01 3800 65.26 0.00
Phillips 66 0.01 3058 81.75 0.00
News 0.01 -24.00% 10243 13.44 0.00
Allergan 0.01 900 312.22 0.00
Lexicon Pharmaceuticals 0.01 14903 13.29 0.00
Iq 50 Percent Hedged Ftse Euro 0.01 16000 17.94 0.00
Encana 0.00 -72.00% 13170 5.09 0.00
Fairway Group Holdings 0.00 NEW 23900 0.67 0.00
Contrafect 0.00 15000 4.73 0.00

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