KLINGENSTEIN FIELDS & CO

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

KLINGENSTEIN FIELDS & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 8.22 2254577 85.74 86.23
BRK.B Berkshire Hathaway 5.28 981992 126.56 0.00
FCX Freeport-McMoRan Copper & Gold 5.21 3355247 36.50 37.99
PEP Pepsi 5.19 1367748 89.34 91.55
JNJ Johnson & Johnson 3.64 819181 104.62 102.11
AXP American Express Company 3.45 856558 94.87 91.93
HES Hess 2.79 664157 98.89 99.81
RDS.A Royal Dutch Shell 2.55 728820 82.37 0.00
UNP Union Pacific Corporation 2.51 +98.00% 591816 99.75 101.66
GE General Electric Company 2.18 1948566 26.28 25.79
PG Procter & Gamble Company 2.09 626244 78.59 79.56
SLB Schlumberger 2.02 403795 117.95 111.78
MMM 3M Company 1.77 290132 143.24 145.12
CL Colgate-Palmolive Company 1.62 560320 68.18 67.59
UTX United Technologies Corporation 1.56 317313 115.45 108.88
HON Honeywell International 1.49 378355 92.95 95.76
CVX Chevron Corporation 1.43 258231 130.55 133.57
IBM International Business Machines 1.43 185818 181.27 194.40
QCOM QUALCOMM 1.32 -3.00% 393301 79.20 76.10
EMR Emerson Electric 1.22 -2.00% 433363 66.36 67.43
CMCSA Comcast Corporation 1.16 509567 53.68 54.39
American Tower Reit 1.15 301347 89.98 0.00
MDT Medtronic 1.12 +5.00% 414891 63.76 62.90
FDX FedEx Corporation 1.11 -5.00% 172489 151.38 150.86
CSCO Cisco Systems 1.10 1044361 24.85 25.97
AIG American International 1.06 458689 54.58 54.16
GSK GlaxoSmithKline 1.05 463814 53.48 48.60
HAL Halliburton Company 1.05 348995 71.01 73.41
APC Anadarko Petroleum Corporation 1.04 223789 109.47 109.21
ABB ABB 1.02 1045770 23.02 23.84
Abbvie 1.01 422608 56.44 0.00
COP ConocoPhillips 1.00 273608 85.73 85.92
RTN Raytheon Company 0.98 249319 92.25 92.07
YUM Yum! Brands 0.98 282622 81.20 74.04
DE Deere & Company 0.93 -9.00% 242774 90.55 86.17
EMC EMC Corporation 0.90 807664 26.34 29.20
ITW Illinois Tool Works 0.89 238137 87.56 85.16
HIG Hartford Financial Services 0.86 567644 35.81 35.25
LLY Eli Lilly & Co. 0.84 316141 62.17 63.78
COL Rockwell Collins 0.84 -4.00% 252739 78.14 75.64
SAP SAP AG 0.79 242286 77.00 80.68
FXI iShares FTSE/Xinhua China 25 Index 0.78 -2.00% 493988 37.04 40.19
Google Inc Class C 0.77 NEW 31486 575.29 0.00
XOM Exxon Mobil Corporation 0.76 -2.00% 178101 100.68 103.18
CMCSK Comcast Corporation 0.75 329197 53.33 54.24
GOOG Google 0.75 30307 584.67 589.02
TWX Time Warner 0.74 NEW 247336 70.25 84.99
EEM iShares MSCI Emerging Markets Indx 0.71 -2.00% 385732 43.23 44.78
MET MetLife 0.67 284465 55.56 54.75
KSU Kansas City Southern 0.65 141621 107.51 114.25
UPS United Parcel Service 0.62 140985 102.66 103.57
EWJ iShares MSCI Japan Index 0.52 1015462 12.04 12.13
NEM Newmont Mining Corporation 0.46 -2.00% 423600 25.44 25.15
NSC Norfolk Southern 0.39 89135 103.03 107.50
Encana 0.39 +5.00% 383330 23.71 0.00
AMP Ameriprise Financial 0.34 67270 120.00 122.27
SPY SPDR S&P; 500 ETF 0.33 -3.00% 39155 195.73 197.72
PM Philip Morris International 0.33 92962 84.31 84.85
TMK Torchmark Corporation 0.33 96010 81.93 53.53
ALL Allstate Corporation 0.31 125709 58.72 57.94
AAPL Apple 0.31 +587.00% 79476 92.93 97.67
PFE Pfizer 0.30 238852 29.68 30.19
BK Bank of New York Mellon Corporation 0.29 -5.00% 184490 37.48 39.43
MSFT Microsoft Corporation 0.28 -3.00% 160494 41.70 44.50
VZ Verizon Communications 0.26 +67.00% 125168 48.93 51.28
DD E.I. du Pont de Nemours & Company 0.25 +23.00% 91624 65.44 64.93
BP BP 0.24 -2.00% 105816 52.76 50.92
CHL China Mobile 0.24 118219 48.61 54.43
LMT Lockheed Martin Corporation 0.23 -4.00% 32942 160.74 170.04
JPM JPMorgan Chase & Co. 0.22 89470 57.62 59.01
Powershares Senior Loan Portfo mf 0.21 202425 24.87 0.00
BAX Baxter International 0.20 -3.00% 65134 72.30 76.65
BAC Bank of America Corporation 0.19 283616 15.37 15.59
CVS CVS Caremark Corporation 0.19 58850 75.37 79.12
KO Coca-Cola Company 0.18 -2.00% 99091 42.36 41.00
GILD Gilead Sciences 0.18 50906 82.92 89.84
TGT Target Corporation 0.17 +98.00% 67495 57.95 60.39
MDR McDermott International 0.17 +41.00% 482135 8.09 7.71
PGF PowerShares Fin. Preferred Port. 0.17 +2.00% 222650 18.20 18.12
AMGN Amgen 0.16 +809.00% 32041 118.38 122.84
Ace Limited Cmn 0.15 34291 103.69 0.00
WFC Wells Fargo & Company 0.15 65024 52.57 51.60
MO Altria 0.15 86682 41.93 41.74
BRK.A Berkshire Hathaway 0.15 19 189933.33 0.00
Mondelez Int 0.15 91724 37.61 0.00
HBC HSBC Holdings 0.14 +2.00% 66887 50.79 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.14 36257 93.92 0.00
Vodafone Group New Adr F 0.14 NEW 100933 33.39 0.00
FIS Fidelity National Information Services 0.13 -8.00% 57099 54.75 56.59
JW.A John Wiley & Sons 0.13 -20.00% 49199 60.59 0.00
COST Costco Wholesale Corporation 0.12 -4.00% 24671 115.16 117.55
ABT Abbott Laboratories 0.12 -6.00% 68971 40.90 43.04
BMY Bristol Myers Squibb 0.12 -29.00% 60232 48.51 49.39
MRK Merck & Co 0.12 -14.00% 48681 57.85 58.15
CKH Seacor Holdings 0.11 32326 82.26 78.34
EME EMCOR 0.11 -4.00% 56674 44.54 43.08
PGR Progressive Corporation 0.11 102000 25.36 24.19
IP International Paper Company 0.11 52790 50.48 49.92
DHR Danaher Corporation 0.11 +832.00% 33565 78.74 75.69
SI Siemens AG 0.11 19445 132.18 0.00
SPG Simon Property 0.11 NEW 16090 166.25 168.97
INTC Intel Corporation 0.10 -4.00% 72353 30.90 34.25
NVS Novartis AG 0.10 26655 90.53 88.41
TJX TJX Companies 0.10 -14.00% 44882 53.14 52.55
PGX PowerShares Preferred Portfolio 0.10 +10.00% 153990 14.63 14.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 +9.00% 56255 39.91 39.88
Fnf 0.10 NEW 71050 32.77 0.00
BAM.A Brookfield Asset Management 0.09 -18.00% 49530 44.01 0.00
LH Laboratory Corp. of America Holdings 0.09 -14.00% 21330 102.39 106.06
Cenovus Energy 0.09 -5.00% 67000 32.37 0.00
Express Scripts Holding 0.09 -33.00% 30290 69.33 0.00
Twenty-first Century Fox 0.09 58658 35.12 0.00
HD Home Depot 0.08 -5.00% 23077 80.95 81.03
WDR Waddell & Reed Financial 0.08 28349 62.61 57.89
COG Cabot Oil & Gas Corporation 0.07 45000 34.13 32.62
T AT&T; 0.07 +18.00% 46784 35.35 35.54
VAR Varian Medical Systems 0.07 -41.00% 21220 83.13 82.74
ESS Essex Property Trust 0.07 NEW 8910 184.96 190.78
LGCY Legacy Reserves 0.07 -15.00% 49532 31.24 32.19
AGG iShares Lehman Aggregate Bond 0.07 14060 109.39 109.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 14355 119.26 119.46
NOV National-Oilwell Var 0.06 +16.00% 18490 82.37 85.17
CELG Celgene Corporation 0.06 +72.00% 15330 85.91 87.16
Kraft Foods 0.06 +8.00% 22277 59.97 0.00
D Dominion Resources 0.05 +15.00% 15094 71.55 69.86
EBAY eBay 0.05 -11.00% 24580 50.04 52.75
Air Lease 0.05 -33.00% 27815 38.58 0.00
L Loews Corporation 0.04 20850 44.03 43.62
DVN Devon Energy Corporation 0.04 -9.00% 10485 79.45 78.34
MCD McDonald's Corporation 0.04 -5.00% 9458 100.76 95.72
PAYX Paychex 0.04 22000 41.55 42.38
BDX Becton, Dickinson and 0.04 7550 118.28 118.37
White Mountains Insurance Gp 0.04 -42.00% 1508 608.75 0.00
SBUX Starbucks Corporation 0.04 10994 77.41 78.74
WRE Washington Real Estate Investment Trust 0.04 39481 25.99 26.79
Enterprise Products Partners 0.04 -6.00% 12168 78.32 0.00
Baytex Energy 0.04 18500 46.16 0.00
Era 0.04 32326 28.68 0.00
HSP Hospira 0.03 -19.00% 13012 51.34 51.72
DVA DaVita 0.03 -33.00% 9750 72.31 71.46
OXY Occidental Petroleum Corporation 0.03 +2.00% 7920 102.65 100.09
WAG Walgreen Company 0.03 9500 74.11 73.29
Y Alleghany Corporation 0.03 1835 438.15 425.63
EFA iShares MSCI EAFE Index Fund 0.03 -4.00% 8620 68.33 67.95
GD General Dynamics Corporation 0.03 5455 116.59 121.14
NVO Novo Nordisk A/S 0.03 13375 46.21 45.91
JNS Janus Capital 0.03 48000 12.48 12.29
VNO Vornado Realty Trust 0.03 -2.00% 7269 106.75 107.34
FAST Fastenal Company 0.03 12000 49.50 45.16
RHI Robert Half International 0.03 13725 47.72 50.58
MRO Marathon Oil Corporation 0.03 18350 39.95 40.51
AMZN Amazon 0.03 2494 324.78 324.01
BHP BHP Billiton 0.03 +80.00% 9602 68.43 73.23
VNR Vanguard Natural Resources 0.03 -40.00% 19513 32.18 32.95
Rbc Cad 0.03 +39.00% 8535 71.47 0.00
KIM Kimco Realty Corporation 0.03 26600 22.97 23.33
UDR UDR 0.03 25396 28.63 28.62
QEP QEP Resources 0.03 21600 34.49 34.26
Eaton 0.03 NEW 7745 77.21 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 -12.00% 12395 49.78 0.00
* Barrick Gold 0.02 +7.00% 21250 18.28 0.00
GLW Corning Incorporated 0.02 16506 21.93 22.02
STT State Street Corporation 0.02 +5.00% 7862 67.29 71.45
NTRS Northern Trust Corporation 0.02 8000 64.25 67.13
CSX CSX Corporation 0.02 -4.00% 11469 30.78 31.00
WMT Wal-Mart Stores 0.02 +3.00% 6777 75.11 75.97
Shaw Communications Inc cl b conv 0.02 -45.00% 15900 25.66 0.00
APA Apache Corporation 0.02 4686 100.73 101.85
KMB Kimberly-Clark Corporation 0.02 3244 111.28 108.53
ADP Automatic Data Processing 0.02 5125 79.22 82.61
AGN Allergan 0.02 3000 169.33 170.06
BHI Baker Hughes Incorporated 0.02 5798 74.47 73.42
Nextera Energy 0.02 +10.00% 5182 102.47 0.00
BPL Buckeye Partners 0.02 +96.00% 5900 83.05 83.91
SO Southern Company 0.02 +41.00% 9499 45.37 44.74
Accenture 0.02 -8.00% 6150 80.81 0.00
LOW Lowe's Companies 0.02 8130 47.97 47.70
PPL PPL Corporation 0.02 +33.00% 12064 35.56 33.43
AMAT Applied Materials 0.02 -67.00% 18285 22.53 21.23
ORCL Oracle Corporation 0.02 -3.00% 8772 40.58 40.33
PEI Pennsylvania R.E.I.T. 0.02 21200 18.82 18.97
STR Questar Corporation 0.02 21600 24.81 23.30
DNR Denbury Resources 0.02 -49.00% 27980 18.48 17.49
STJ St. Jude Medical 0.02 7340 69.21 66.88
KMP Kinder Morgan Energy Partners 0.02 -9.00% 4515 82.17 84.36
CWI SPDR MSCI ACWI ex-US 0.02 +6.00% 12059 37.07 37.26
Jp Morgan Alerian Mlp Index 0.02 +7.00% 11185 52.39 0.00
FXB CurrencyShares British Pound Ster. Trst 0.02 2800 168.21 166.99
Marathon Petroleum 0.02 5300 78.11 0.00
Market Vectors Semiconductor E 0.02 10050 49.45 0.00
Facebook Inc cl a 0.02 +14.00% 6073 67.35 0.00
Duke Energy 0.02 +27.00% 6269 74.17 0.00
Directv 0.02 -81.00% 5708 84.97 0.00
Wpp Plc- 0.02 4334 108.91 0.00
Highland Fds i hi ld iboxx srln 0.02 -13.00% 21875 19.93 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 -31.00% 8745 49.97 0.00
Noble Corp Plc equity 0.02 -12.00% 13100 33.53 0.00
CB Chubb Corporation 0.01 3744 92.15 89.62
MA MasterCard Incorporated 0.01 4670 73.45 75.75
SBNY Signature Bank 0.01 2725 126.24 117.73
TEVA Teva Pharmaceutical Industries 0.01 +2.00% 6240 52.40 54.47
ED Consolidated Edison 0.01 NEW 3600 57.78 56.98
CFR Cullen/Frost Bankers 0.01 3500 79.43 79.09
XRAY DENTSPLY International 0.01 4900 47.35 46.83
DOW Dow Chemical Company 0.01 -4.00% 6732 51.40 53.71
BCR C.R. Bard 0.01 1550 143.23 148.85
MS Morgan Stanley 0.01 NEW 6221 32.31 33.24
PLL Pall Corporation 0.01 3100 85.33 80.80
CBT Cabot Corporation 0.01 4800 57.92 57.11
SIVB SVB Financial 0.01 2100 116.67 111.56
ALV Autoliv 0.01 2148 106.61 103.35
Everest Re 0.01 1350 160.74 0.00
APD Air Products & Chemicals 0.01 2261 128.70 135.87
ENR Energizer Holdings 0.01 NEW 1700 121.76 117.30
PCL Plum Creek Timber 0.01 +30.00% 6285 45.03 43.77
PX Praxair 0.01 2238 132.71 130.54
RIO Rio Tinto 0.01 -40.00% 4200 54.29 58.24
UN Unilever N.V. 0.01 5180 43.82 42.30
AEP American Electric Power Company 0.01 NEW 4065 55.84 53.22
MUR Murphy Oil Corporation 0.01 4000 66.50 67.61
HSY Hershey Company 0.01 2826 97.31 92.53
Bce 0.01 NEW 4580 45.41 0.00
HGT Hugoton Royalty Trust 0.01 -27.00% 13500 10.96 10.29
TWI Titan International 0.01 NEW 10940 16.82 14.23
ARCC Ares Capital Corporation 0.01 -52.00% 14760 17.89 17.18
DGX Quest Diagnostics Incorporated 0.01 4000 58.75 62.14
GTI GrafTech International 0.01 18600 10.48 9.58
Royal Gold 0.01 NEW 3770 76.13 0.00
SPW SPX Corporation 0.01 2290 108.30 106.53
TXT Textron 0.01 NEW 5650 38.23 37.63
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 2958 68.29 63.07
NGG National Grid 0.01 3000 74.33 76.21
FGP Ferrellgas Partners 0.01 -19.00% 7650 27.32 25.62
AME AMETEK 0.01 4353 52.38 51.55
LXRX Lexicon Pharmaceuticals 0.01 120000 1.61 1.49
Bank Of Montreal Cadcom Npv 0.01 NEW 4483 73.61 0.00
Central Fd Cda Ltd cl a 0.01 NEW 13700 14.53 0.00
IWF iShares Russell 1000 Growth Index 0.01 -13.00% 2575 90.87 91.20
XLF Financial Select Sector SPDR 0.01 11100 22.70 22.89
DVY iShares Dow Jones Select Dividend 0.01 -23.00% 3600 76.94 75.41
GXC SPDR S&P; China 0.01 NEW 3516 75.37 80.77
KEYW KEYW Holding 0.01 +40.00% 14000 12.57 13.76
VVC Vectren Corporation 0.01 NEW 4795 42.54 39.23
Maiden Holdings Ltd shs 0.01 24200 12.11 0.00
PCY PowerShares Emerging Markets Sovere 0.01 10000 29.20 29.30
Hollyfrontier 0.01 7000 43.71 0.00
Market Vectors Etf Tr pharmaceutical 0.01 4800 62.08 0.00
Aon 0.01 -13.00% 2600 90.00 0.00
Phillips 66 0.01 -11.00% 4008 80.34 0.00
News 0.01 -2.00% 13653 17.82 0.00
EXEL Exelixis 0.00 16133 3.41 4.19

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