KLINGENSTEIN FIELDS & CO

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

KLINGENSTEIN FIELDS & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 10.29 2216214 104.89 103.60
BRK.B Berkshire Hathaway 6.23 974768 144.32 0.00
PEP Pepsi 5.65 1335401 95.62 93.96
JNJ Johnson & Johnson 3.58 802499 100.60 98.55
UNP Union Pacific Corporation 2.81 586889 108.31 114.86
FCX Freeport-McMoRan Copper & Gold 2.72 +5.00% 3239557 18.95 18.56
PG Procter & Gamble Company 2.23 615739 81.94 81.31
AXP American Express Company 2.20 -24.00% 636188 78.12 79.39
GE General Electric Company 2.09 1898815 24.81 25.35
MMM 3M Company 2.08 285327 164.95 162.72
HES Hess 1.96 652007 67.87 69.52
RDS.A Royal Dutch Shell 1.89 715967 59.65 0.00
HON Honeywell International 1.72 371844 104.31 100.92
CL Colgate-Palmolive Company 1.68 548046 69.34 68.17
UTX United Technologies Corporation 1.65 318025 117.20 118.52
Medtronic 1.53 NEW 441840 77.99 0.00
SLB Schlumberger 1.42 -3.00% 383270 83.44 81.67
AAPL Apple 1.31 +133.00% 238165 124.43 123.28
FDX FedEx Corporation 1.30 +8.00% 177968 165.45 170.82
American Tower Reit 1.28 +5.00% 307742 94.15 0.00
TWX Time Warner 1.19 318392 84.44 83.25
CVX Chevron Corporation 1.19 -2.00% 256168 104.98 102.86
RTN Raytheon Company 1.19 245464 109.25 106.21
GILD Gilead Sciences 1.15 +181.00% 263627 98.13 99.53
AIG American International 1.14 471781 54.79 54.59
LH Laboratory Corp. of America Holdings 1.13 -5.00% 202125 126.09 121.70
EMR Emerson Electric 1.08 430944 56.62 55.87
CMCSA Comcast Corporation 1.07 -12.00% 426058 56.47 58.60
HIG Hartford Financial Services 1.07 577744 41.82 41.14
COL Rockwell Collins 1.06 248219 96.55 91.43
SAP SAP AG 1.04 +9.00% 324807 72.17 67.42
Abbvie 1.04 401947 58.54 0.00
LLY Eli Lilly & Co. 1.03 321541 72.65 68.81
ITW Illinois Tool Works 1.00 232542 97.14 96.27
YUM Yum! Brands 0.98 282082 78.72 77.05
FXI iShares FTSE/Xinhua China 25 Index 0.96 489739 44.40 40.81
GSK GlaxoSmithKline 0.95 463664 46.15 45.62
Air Lease 0.94 +2.00% 562253 37.74 0.00
EMC EMC Corporation 0.92 815614 25.56 26.24
DKS Dick's Sporting Goods 0.90 357130 56.99 56.47
ABB ABB 0.88 -14.00% 935685 21.17 20.21
Google Inc Class C 0.88 36406 548.01 0.00
MET MetLife 0.81 +6.00% 361432 50.55 50.75
BRCM Broadcom Corporation 0.79 +3349.00% 413721 43.30 44.13
CMCSK Comcast Corporation 0.78 -4.00% 312923 56.07 58.27
GOOG Google 0.76 +2.00% 30892 554.72 554.33
COP ConocoPhillips 0.73 264498 62.26 61.42
EEM iShares MSCI Emerging Markets Indx 0.68 +2.00% 382524 40.13 38.45
KSU Kansas City Southern 0.64 141080 102.08 113.81
XOM Exxon Mobil Corporation 0.60 160513 85.00 84.57
UPS United Parcel Service 0.60 138865 96.94 99.32
NEM Newmont Mining Corporation 0.55 +29.00% 567225 21.71 21.67
KEX Kirby Corporation 0.52 NEW 156210 75.05 74.55
SPY SPDR S&P; 500 ETF 0.46 +17.00% 50529 206.44 205.25
Vodafone Group New Adr F 0.46 -16.00% 319034 32.68 0.00
NSC Norfolk Southern 0.41 89085 102.92 108.18
PFE Pfizer 0.40 +2.00% 261371 34.79 33.78
AMP Ameriprise Financial 0.39 67270 130.86 131.20
ALL Allstate Corporation 0.35 -11.00% 110715 71.17 68.72
IBM International Business Machines 0.35 -39.00% 49810 160.51 158.25
TMK Torchmark Corporation 0.35 144293 54.92 53.48
BK Bank of New York Mellon Corporation 0.31 -3.00% 171953 40.24 39.44
LMT Lockheed Martin Corporation 0.27 -3.00% 29917 202.96 197.87
CVS CVS Caremark Corporation 0.26 56126 103.21 101.90
PM Philip Morris International 0.26 -14.00% 78098 75.33 77.69
SI Siemens AG 0.25 +25.00% 53119 108.19 0.00
MSFT Microsoft Corporation 0.23 -7.00% 128379 40.65 42.00
JPM JPMorgan Chase & Co. 0.23 -5.00% 87380 60.57 60.16
QCOM QUALCOMM 0.23 +231.00% 73675 69.35 71.27
DD E.I. du Pont de Nemours & Company 0.22 -40.00% 70139 71.47 79.13
Mondelez Int 0.22 -19.00% 136483 36.09 0.00
AMGN Amgen 0.21 -4.00% 29257 159.86 153.92
BAX Baxter International 0.20 -19.00% 64327 68.49 67.92
BAC Bank of America Corporation 0.19 278498 15.39 15.95
KO Coca-Cola Company 0.17 93091 40.55 40.22
MO Altria 0.17 -11.00% 76661 50.03 52.47
BRK.A Berkshire Hathaway 0.17 18 217500.00 0.00
PGF PowerShares Fin. Preferred Port. 0.17 210700 18.60 18.45
Ace Limited Cmn 0.16 32096 111.48 0.00
BMY Bristol Myers Squibb 0.16 56392 64.49 66.08
QQQQ PowerShares QQQ Trust, Series 1 0.16 -6.00% 33207 105.61 0.00
Powershares Senior Loan Portfo mf 0.16 150325 24.09 0.00
COST Costco Wholesale Corporation 0.15 21814 151.51 148.30
ABT Abbott Laboratories 0.15 -2.00% 72328 46.33 46.40
WFC Wells Fargo & Company 0.14 59341 54.40 53.90
DVA DaVita 0.14 +320.00% 39930 81.29 78.60
TJX TJX Companies 0.14 44500 70.04 67.66
SPG Simon Property 0.14 15620 195.65 179.63
PNC PNC Financial Services 0.13 30880 93.23 93.21
BBBY Bed Bath & Beyond 0.13 NEW 38864 76.78 74.05
VZ Verizon Communications 0.13 61885 48.62 48.01
SNY Sanofi-Aventis SA 0.13 +272.00% 60645 49.44 47.19
Accenture 0.13 31880 93.70 0.00
HBC HSBC Holdings 0.12 -34.00% 62475 42.58 0.00
MRK Merck & Co 0.12 47306 57.48 56.20
JW.A John Wiley & Sons 0.12 -2.00% 43118 61.13 0.00
BAM.A Brookfield Asset Management 0.11 +2.00% 47550 53.61 0.00
IP International Paper Company 0.11 44040 55.50 54.31
BP BP 0.10 -3.00% 60245 39.12 38.44
DVN Devon Energy Corporation 0.10 +532.00% 38495 60.32 57.71
HD Home Depot 0.10 -4.00% 20758 113.59 113.11
APA Apache Corporation 0.10 +3.00% 36982 60.33 60.29
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 55140 40.12 39.78
Express Scripts Holding 0.10 27119 86.77 0.00
CKH Seacor Holdings 0.09 30528 69.67 69.15
FIS Fidelity National Information Services 0.09 -5.00% 29889 68.05 65.10
INTC Intel Corporation 0.09 65453 31.27 32.76
PGX PowerShares Preferred Portfolio 0.09 140790 14.91 14.83
Aercap Holdings Nv Ord Cmn 0.08 NEW 42998 43.65 0.00
AGG iShares Lehman Aggregate Bond 0.08 15854 111.45 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 14355 121.70 120.16
Twenty-first Century Fox 0.08 55414 33.81 0.00
Fnf 0.08 -21.00% 47228 36.76 0.00
MCD McDonald's Corporation 0.07 16146 97.42 96.21
T AT&T; 0.07 +2.00% 48419 32.65 32.70
M Macy's 0.07 -50.00% 24055 64.89 62.37
VAR Varian Medical Systems 0.07 17020 94.07 93.09
ESS Essex Property Trust 0.07 -12.00% 7034 229.88 223.60
WDR Waddell & Reed Financial 0.06 28349 49.57 48.34
NVS Novartis AG 0.06 13875 98.59 96.03
AMZN Amazon 0.06 +5.00% 3793 372.00 372.62
COG Cabot Oil & Gas Corporation 0.05 -14.00% 35000 29.54 27.30
HSP Hospira 0.05 -3.00% 12062 87.88 87.66
PAYX Paychex 0.05 22000 49.64 48.92
SBUX Starbucks Corporation 0.05 10984 94.68 92.23
CELG Celgene Corporation 0.05 -3.00% 10360 115.25 118.26
XLK Technology SPDR 0.05 +160.00% 29865 41.45 41.70
CWI SPDR MSCI ACWI ex-US 0.05 +125.00% 32664 34.63 33.69
Kraft Foods 0.05 -43.00% 12002 87.15 0.00
L Loews Corporation 0.04 20850 40.82 39.42
D Dominion Resources 0.04 -5.00% 14166 70.87 69.17
BDX Becton, Dickinson and 0.04 -6.00% 7050 143.55 142.79
APC Anadarko Petroleum Corporation 0.04 11070 82.84 79.89
HAL Halliburton Company 0.04 -4.00% 20075 43.89 41.30
White Mountains Insurance Gp 0.04 1478 684.71 0.00
Y Alleghany Corporation 0.04 1835 487.19 460.40
WRE Washington Real Estate Investment Trust 0.04 -4.00% 33825 27.64 26.64
RHI Robert Half International 0.04 13285 60.52 59.74
Walgreen Boots Alliance 0.04 9500 84.63 0.00
STT State Street Corporation 0.03 7862 73.52 72.30
Encana 0.03 -14.00% 64411 11.15 0.00
EFA iShares MSCI EAFE Index Fund 0.03 +3.00% 9503 64.19 62.56
GD General Dynamics Corporation 0.03 5135 135.74 133.60
NVO Novo Nordisk A/S 0.03 13375 53.38 46.07
JNS Janus Capital 0.03 40000 17.20 15.98
Enterprise Products Partners 0.03 20636 32.95 0.00
Rbc Cad 0.03 +11.00% 9810 60.35 0.00
KIM Kimco Realty Corporation 0.03 -3.00% 24800 26.85 25.62
UDR UDR 0.03 18912 34.05 31.76
Rexnord 0.03 NEW 26435 26.71 0.00
Facebook Inc cl a 0.03 8177 82.18 0.00
Era 0.03 30528 20.83 0.00
CB Chubb Corporation 0.02 3744 101.23 98.78
CHL China Mobile 0.02 5715 65.09 63.03
GLW Corning Incorporated 0.02 16506 22.66 22.80
MA MasterCard Incorporated 0.02 +3.00% 4825 86.42 87.52
SBNY Signature Bank 0.02 2925 129.57 124.56
NTRS Northern Trust Corporation 0.02 8000 69.62 69.63
CSX CSX Corporation 0.02 11000 33.09 33.62
WMT Wal-Mart Stores 0.02 5847 82.26 81.06
ADP Automatic Data Processing 0.02 5125 85.66 85.00
APD Air Products & Chemicals 0.02 2261 151.26 152.20
PCL Plum Creek Timber 0.02 -5.00% 11450 43.49 41.89
Cenovus Energy 0.02 27646 16.89 0.00
Nextera Energy 0.02 5182 104.01 0.00
OXY Occidental Petroleum Corporation 0.02 5970 73.03 74.23
TGT Target Corporation 0.02 6835 82.08 77.89
BPL Buckeye Partners 0.02 -6.00% 5525 75.48 75.87
SO Southern Company 0.02 -5.00% 9078 44.28 43.68
LOW Lowe's Companies 0.02 -14.00% 6645 74.34 73.15
PPL PPL Corporation 0.02 12064 33.65 31.37
AMAT Applied Materials 0.02 18235 22.54 23.76
FAST Fastenal Company 0.02 -5.00% 11300 41.42 40.46
ORCL Oracle Corporation 0.02 -12.00% 10692 43.12 41.62
MRO Marathon Oil Corporation 0.02 -14.00% 15000 26.13 26.02
PEI Pennsylvania R.E.I.T. 0.02 -3.00% 16300 23.25 21.82
BHP BHP Billiton 0.02 8982 46.46 45.68
STR Questar Corporation 0.02 21600 23.84 22.73
STJ St. Jude Medical 0.02 7355 65.40 66.17
XLF Financial Select Sector SPDR 0.02 +35.00% 15000 24.13 23.97
QEP QEP Resources 0.02 21600 20.83 20.60
Jp Morgan Alerian Mlp Index 0.02 -12.00% 9540 42.77 0.00
FXB CurrencyShares British Pound Ster. Trst 0.02 2800 145.71 147.00
Marathon Petroleum 0.02 -11.00% 4500 102.44 0.00
Market Vectors Semiconductor E 0.02 10050 55.32 0.00
Duke Energy 0.02 4529 76.84 0.00
Wpp Plc- 0.02 4234 113.84 0.00
Actavis 0.02 NEW 1469 297.48 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 -3.00% 10186 49.19 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 -6.00% 8390 49.23 0.00
* Barrick Gold 0.01 -2.00% 10525 10.93 0.00
TEVA Teva Pharmaceutical Industries 0.01 5380 62.27 57.77
AES AES Corporation 0.01 NEW 24350 12.85 12.14
ED Consolidated Edison 0.01 3600 61.11 59.90
Shaw Communications Inc cl b conv 0.01 -2.00% 14000 22.43 0.00
KMX CarMax 0.01 +35.00% 4525 68.95 62.15
CSCO Cisco Systems 0.01 11385 27.49 28.51
CFR Cullen/Frost Bankers 0.01 3200 69.06 68.36
XRAY DENTSPLY International 0.01 4100 50.98 51.20
FDO Family Dollar Stores 0.01 2900 79.31 78.85
KMB Kimberly-Clark Corporation 0.01 -3.00% 2844 107.24 103.80
DOW Dow Chemical Company 0.01 6792 48.00 47.09
BCR C.R. Bard 0.01 1550 167.10 166.60
MS Morgan Stanley 0.01 6200 35.65 34.94
PLL Pall Corporation 0.01 -32.00% 2100 100.67 97.86
CBT Cabot Corporation 0.01 4800 45.00 43.85
SIVB SVB Financial 0.01 2100 127.14 124.11
ALV Autoliv 0.01 2148 117.78 111.66
Everest Re 0.01 1350 174.07 0.00
ENR Energizer Holdings 0.01 2100 138.10 132.24
EBAY eBay 0.01 3845 57.74 59.78
PX Praxair 0.01 -20.00% 1788 120.81 124.53
SIAL Sigma-Aldrich Corporation 0.01 1800 138.33 137.95
UN Unilever N.V. 0.01 5180 41.70 42.05
AEP American Electric Power Company 0.01 4065 56.33 55.21
DHR Danaher Corporation 0.01 -11.00% 3200 85.00 84.59
WFMI Whole Foods Market 0.01 5310 52.17 0.00
HSY Hershey Company 0.01 2806 100.86 98.43
IWM iShares Russell 2000 Index 0.01 NEW 1800 124.44 119.90
ARCC Ares Capital Corporation 0.01 13260 17.19 16.86
DGX Quest Diagnostics Incorporated 0.01 4000 76.75 70.85
SPW SPX Corporation 0.01 2810 85.05 84.59
UIL UIL Holdings Corporation 0.01 4999 51.41 48.97
DNR Denbury Resources 0.01 16455 7.29 7.60
NGG National Grid 0.01 4975 64.52 63.76
MDR McDermott International 0.01 -4.00% 32970 3.85 3.06
ROK Rockwell Automation 0.01 -30.00% 2310 116.02 110.21
Tor Dom Bk Cad 0.01 NEW 4764 42.82 0.00
Bank Of Montreal Cadcom Npv 0.01 4483 60.00 0.00
Hollysys Automation Technolo shs 0.01 13220 19.89 0.00
IWF iShares Russell 1000 Growth Index 0.01 2525 99.01 97.71
IJH iShares S&P; MidCap 400 Index 0.01 NEW 1470 151.70 147.14
DVY iShares Dow Jones Select Dividend 0.01 3755 78.03 76.58
VVC Vectren Corporation 0.01 4795 44.21 42.70
Maiden Holdings Ltd shs 0.01 14200 14.86 0.00
PCY PowerShares Emerging Markets Sovere 0.01 10000 28.40 28.05
VCO Vina Concha y Toro S.A. 0.01 NEW 5000 41.20 39.82
Citi 0.01 4008 51.40 0.00
Hollyfrontier 0.01 7000 40.29 0.00
Market Vectors Etf Tr pharmaceutical 0.01 4800 70.21 0.00
Aon 0.01 2600 96.15 0.00
Phillips 66 0.01 3058 78.48 0.00
Directv 0.01 3633 85.05 0.00
Highland Fds i hi ld iboxx srln 0.01 -6.00% 14875 19.36 0.00
News 0.01 13653 16.07 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 -16.00% 10942 14.07 0.00
Avolon Hldgs 0.01 NEW 10600 21.32 0.00
COH Coach 0.00 6883 0.00 40.63
EXEL Exelixis 0.00 12993 2.54 3.00
LXRX Lexicon Pharmaceuticals 0.00 104327 0.95 1.11

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