KLINGENSTEIN FIELDS & CO
Latest statistics and disclosures from KLINGENSTEIN FIELDS & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, BRK.B, PEP, PXP, JNJ. These five stock positions account for 21.30% of KLINGENSTEIN FIELDS & CO's total stock portfolio.
- Added to shares of Abbvie (+$27.55M), EMC (+$13.12M), Air Lease, BP, AAPL, IBM, AIG, SLB, DE, FCX.
- Started new stock positions in GIS, Zynga, TRV, JEC, Empire Natl Bk, China Overseas Land & Investme, SBNY, PXD, PNC, IWF, GD, BLK, HMC, BUD, JNK, EBAY, IPG, MCK, PCY, SO, MXF, CWI, UN.
- Reduced shares in these stocks: CBI (-$17.07M), DIS (-$7.43M), PEP (-$5.04M), RDS.A, PXP, PG, CMCSA, UNP, AXP, CL.
- Sold out of its positions in CI, CRS, DOV, GEL, SPLS, TPX, Aon, Diana Shipping.
- As of March 31, 2013, KLINGENSTEIN FIELDS & CO has $2.85B in assets under management (AUM). Assets under management grew from a total value of $2.59B to $2.85B.
- Independent of market fluctuations, KLINGENSTEIN FIELDS & CO was a net buyer by $37.45M worth of stocks in the most recent quarter.
KLINGENSTEIN FIELDS & CO portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 5.28 | -4.00% | 2645861 | 56.80 | 64.49 |
| BRK.B | Berkshire Hathaway | 5.04 | 1376801 | 104.20 | 0.00 | |
| PEP | Pepsi | 4.39 | -3.00% | 1579707 | 79.11 | 82.76 |
| PXP | Plains Exploration & Production Company | 3.43 | -3.00% | 2054494 | 47.47 | 0.00 |
| JNJ | Johnson & Johnson | 3.16 | 1103608 | 81.53 | 86.08 | |
| XOM | Exxon Mobil Corporation | 2.56 | 808906 | 90.11 | 91.22 | |
| PG | Procter & Gamble Company | 2.21 | -3.00% | 815255 | 77.06 | 79.40 |
| CL | Colgate-Palmolive Company | 2.12 | -2.00% | 510608 | 118.03 | 59.50 |
| AXP | American Express Company | 2.08 | -2.00% | 877524 | 67.46 | 73.73 |
| IBM | International Business Machines | 2.08 | +5.00% | 278054 | 213.30 | 204.93 |
| RDS.A | Royal Dutch Shell | 2.01 | -5.00% | 878192 | 65.16 | 0.00 |
| GE | General Electric Company | 1.98 | 2438125 | 23.12 | 23.77 | |
| SLB | Schlumberger | 1.81 | +5.00% | 687070 | 74.89 | 73.19 |
| UNP | Union Pacific Corporation | 1.60 | -3.00% | 320566 | 142.41 | 156.82 |
| EMR | Emerson Electric | 1.53 | +3.00% | 779775 | 55.87 | 56.54 |
| VAR | Varian Medical Systems | 1.40 | 552145 | 72.00 | 70.22 | |
| HON | Honeywell International | 1.30 | 491907 | 75.35 | 78.89 | |
| UTX | United Technologies Corporation | 1.29 | 391760 | 93.43 | 95.45 | |
| FDX | FedEx Corporation | 1.26 | +5.00% | 364202 | 98.20 | 99.25 |
| CVX | Chevron Corporation | 1.26 | 301409 | 118.82 | 121.49 | |
| MMM | 3M Company | 1.25 | 335852 | 106.31 | 112.32 | |
| HES | Hess | 1.17 | -3.00% | 466030 | 71.61 | 67.09 |
| GOOG | 1.13 | 40392 | 794.03 | 884.77 | ||
| MSFT | Microsoft Corporation | 1.08 | 1078578 | 28.61 | 34.93 | |
| CMCSA | Comcast Corporation | 1.07 | -6.00% | 721926 | 42.01 | 40.40 |
| Abbvie | 0.97 | NEW | 675690 | 40.78 | 0.00 | |
| White Mountains Insurance Gp | 0.95 | 47455 | 567.13 | 0.00 | ||
| ABB | ABB | 0.91 | 1139140 | 22.76 | 22.51 | |
| JW.A | John Wiley & Sons | 0.87 | -4.00% | 632662 | 38.96 | 0.00 |
| SI | Siemens AG | 0.84 | -4.00% | 221626 | 107.80 | 106.72 |
| ABT | Abbott Laboratories | 0.80 | +4.00% | 643442 | 35.32 | 37.18 |
| YUM | Yum! Brands | 0.79 | 310952 | 71.94 | 71.94 | |
| American Tower Reit | 0.77 | -3.00% | 285877 | 76.92 | 0.00 | |
| MDT | Medtronic | 0.76 | 459387 | 46.96 | 53.52 | |
| GSK | GlaxoSmithKline | 0.76 | -5.00% | 461186 | 46.72 | 53.23 |
| NEM | Newmont Mining Corporation | 0.74 | +6.00% | 502920 | 41.89 | 33.49 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.71 | -3.00% | 548366 | 36.90 | 34.73 |
| ITW | Illinois Tool Works | 0.71 | -4.00% | 333093 | 60.94 | 70.73 |
| COP | ConocoPhillips | 0.70 | 330655 | 60.10 | 61.93 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.69 | 458057 | 42.78 | 39.92 | |
| CSCO | Cisco Systems | 0.69 | -5.00% | 937541 | 20.91 | 24.75 |
| INTC | Intel Corporation | 0.68 | +3.00% | 888787 | 21.85 | 25.29 |
| Express Scripts Holding | 0.66 | +7.00% | 325377 | 57.65 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.65 | -5.00% | 327776 | 56.79 | 52.97 |
| FCX | Freeport-McMoRan Copper & Gold | 0.65 | +12.00% | 561531 | 33.10 | 29.71 |
| COL | Rockwell Collins | 0.64 | 287539 | 63.12 | 64.89 | |
| BRK.A | Berkshire Hathaway | 0.63 | -3.00% | 115 | 156279.28 | 0.00 |
| VNR | Vanguard Natural Resources | 0.62 | 617139 | 28.43 | 28.18 | |
| CELG | Celgene Corporation | 0.62 | 153120 | 115.91 | 119.74 | |
| LH | Laboratory Corp. of America Holdings | 0.61 | 193480 | 90.20 | 100.85 | |
| DNR | Denbury Resources | 0.59 | 906683 | 18.65 | 18.07 | |
| PFE | Pfizer | 0.58 | +6.00% | 575782 | 28.86 | 29.13 |
| KMB | Kimberly-Clark Corporation | 0.58 | 169633 | 97.98 | 99.20 | |
| EMC | EMC Corporation | 0.57 | +443.00% | 673063 | 23.89 | 24.89 |
| KSU | Kansas City Southern | 0.57 | +2.00% | 145765 | 110.90 | 110.83 |
| BAM.A | Brookfield Asset Management | 0.56 | +8.00% | 439262 | 36.49 | 0.00 |
| LMT | Lockheed Martin Corporation | 0.56 | 164250 | 96.52 | 108.55 | |
| EPI | WisdomTree India Earnings Fund | 0.56 | -4.00% | 882305 | 17.96 | 16.95 |
| Cenovus Energy | 0.54 | 496897 | 30.99 | 0.00 | ||
| * Barrick Gold | 0.53 | -2.00% | 508162 | 29.40 | 0.00 | |
| RTN | Raytheon Company | 0.53 | 254677 | 58.79 | 68.01 | |
| TJX | TJX Companies | 0.53 | +3.00% | 321403 | 46.75 | 50.02 |
| CMCSK | Comcast Corporation | 0.52 | -7.00% | 376022 | 39.62 | 38.83 |
| HAL | Halliburton Company | 0.52 | -3.00% | 367202 | 40.41 | 43.30 |
| GLD | SPDR Gold Trust | 0.52 | -5.00% | 95254 | 154.45 | 133.72 |
| FIS | Fidelity National Information Services | 0.51 | 368983 | 39.62 | 44.26 | |
| BK | Bank of New York Mellon Corporation | 0.50 | 509152 | 27.99 | 29.41 | |
| HIG | Hartford Financial Services | 0.46 | -4.00% | 503681 | 25.80 | 29.93 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.46 | -56.00% | 209738 | 62.10 | 59.46 |
| COST | Costco Wholesale Corporation | 0.45 | 120117 | 106.11 | 112.27 | |
| KO | Coca-Cola Company | 0.44 | +10.00% | 311123 | 40.44 | 40.81 |
| FNF | Fidelity National Financial | 0.43 | 480139 | 25.23 | 24.68 | |
| UPS | United Parcel Service | 0.42 | 140013 | 85.90 | 86.53 | |
| AAPL | Apple | 0.41 | +38.00% | 26238 | 442.61 | 432.20 |
| CAT | Caterpillar | 0.40 | 129702 | 86.97 | 83.74 | |
| PM | Philip Morris International | 0.40 | 123466 | 92.71 | 92.85 | |
| HD | Home Depot | 0.39 | 158163 | 69.78 | 76.85 | |
| Air Lease | 0.39 | +59.00% | 380630 | 29.32 | 0.00 | |
| MET | MetLife | 0.38 | +5.00% | 283379 | 38.02 | 44.63 |
| Encana | 0.37 | 544472 | 19.46 | 0.00 | ||
| LGCY | Legacy Reserves | 0.37 | +6.00% | 381337 | 27.59 | 27.10 |
| EWJ | iShares MSCI Japan Index | 0.36 | -2.00% | 947961 | 10.80 | 11.29 |
| BP | BP | 0.34 | +63.00% | 228375 | 42.35 | 43.35 |
| LINE | Linn Energy | 0.34 | +2.00% | 255764 | 37.90 | 30.27 |
| QCOM | QUALCOMM | 0.33 | +27.00% | 140435 | 66.95 | 62.08 |
| MRK | Merck & Co | 0.30 | +7.00% | 193790 | 44.23 | 48.14 |
| NSC | Norfolk Southern | 0.26 | 95760 | 77.08 | 76.65 | |
| Shaw Communications Inc cl b conv | 0.26 | 298718 | 24.72 | 0.00 | ||
| Enduro Royalty Trust | 0.26 | 465354 | 16.02 | 0.00 | ||
| BAX | Baxter International | 0.25 | +3.00% | 98049 | 72.64 | 71.03 |
| TGT | Target Corporation | 0.25 | +30.00% | 102494 | 68.45 | 69.65 |
| GXC | SPDR S&P; China | 0.25 | 103101 | 69.95 | 67.60 | |
| ALL | Allstate Corporation | 0.24 | +35.00% | 137385 | 49.07 | 47.52 |
| SPY | SPDR S&P; 500 ETF | 0.23 | +7.00% | 42102 | 156.68 | 165.02 |
| Noble Corporation Com Stk | 0.23 | 172477 | 38.15 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.22 | +18.00% | 134592 | 47.46 | 54.11 |
| ADP | Automatic Data Processing | 0.21 | +2.00% | 90231 | 65.03 | 68.66 |
| ASNA | Ascena Retail | 0.21 | 318410 | 18.55 | 17.69 | |
| TMK | Torchmark Corporation | 0.20 | 96010 | 59.81 | 65.34 | |
| ILF | iShares S&P; Latin America 40 Index | 0.19 | -3.00% | 126113 | 43.65 | 38.67 |
| Mondelez Int | 0.18 | +12.00% | 166407 | 30.62 | 0.00 | |
| AMP | Ameriprise Financial | 0.17 | -2.00% | 67270 | 73.63 | 83.26 |
| DVN | Devon Energy Corporation | 0.16 | +13.00% | 80765 | 56.42 | 54.91 |
| NVS | Novartis AG | 0.16 | -20.00% | 63660 | 71.24 | 73.32 |
| DE | Deere & Company | 0.16 | +105.00% | 51643 | 85.97 | 84.46 |
| HGT | Hugoton Royalty Trust | 0.16 | 476707 | 9.33 | 8.56 | |
| KMX | CarMax | 0.15 | +8.00% | 99580 | 41.70 | 46.94 |
| WFC | Wells Fargo & Company | 0.14 | +3.00% | 109387 | 36.99 | 40.65 |
| CVS | CVS Caremark Corporation | 0.14 | +3.00% | 71651 | 54.99 | 59.42 |
| MO | Altria | 0.14 | 113249 | 34.39 | 35.90 | |
| HSP | Hospira | 0.13 | 116279 | 32.83 | 36.39 | |
| BMY | Bristol Myers Squibb | 0.13 | +13.00% | 89975 | 41.19 | 46.98 |
| DD | E.I. du Pont de Nemours & Company | 0.13 | +11.00% | 76515 | 49.15 | 53.62 |
| Y | Alleghany Corporation | 0.13 | 9290 | 395.91 | 386.65 | |
| BAC | Bank of America Corporation | 0.12 | -9.00% | 285409 | 12.18 | 13.20 |
| AIG | American International | 0.12 | +489.00% | 85481 | 38.82 | 45.37 |
| Ace Limited Cmn | 0.11 | -15.00% | 35531 | 88.97 | 0.00 | |
| MCD | McDonald's Corporation | 0.11 | +3.00% | 31570 | 99.68 | 99.40 |
| SYY | SYSCO Corporation | 0.11 | +2.00% | 92198 | 35.17 | 34.80 |
| PGF | PowerShares Fin. Preferred Port. | 0.11 | +17.00% | 164491 | 18.53 | 18.03 |
| EME | EMCOR | 0.10 | -3.00% | 69159 | 42.39 | 38.85 |
| APC | Anadarko Petroleum Corporation | 0.10 | +39.00% | 32915 | 87.44 | 87.65 |
| GILD | Gilead Sciences | 0.10 | +101.00% | 60744 | 48.94 | 52.66 |
| Kraft Foods | 0.10 | +7.00% | 53061 | 51.53 | 0.00 | |
| PGR | Progressive Corporation | 0.09 | 102000 | 25.27 | 24.93 | |
| USB | U.S. Ban | 0.09 | +12.00% | 78405 | 33.94 | 35.26 |
| NTRS | Northern Trust Corporation | 0.09 | 45210 | 54.57 | 58.08 | |
| T | AT&T; | 0.09 | +24.00% | 72858 | 36.69 | 36.01 |
| TIF | Tiffany & Co. | 0.09 | 36275 | 69.55 | 76.00 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.09 | 28944 | 88.03 | 85.83 | |
| APU | AmeriGas Partners | 0.09 | 59350 | 44.94 | 47.49 | |
| ATK | Alliant Techsystems | 0.09 | 33525 | 72.43 | 80.40 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.09 | 35857 | 68.97 | 0.00 | |
| CKH | Seacor Holdings | 0.08 | 32326 | 73.69 | 80.16 | |
| BDX | Becton, Dickinson and | 0.08 | 23594 | 95.60 | 100.20 | |
| MAN | Manpower | 0.08 | 39530 | 56.72 | 56.03 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.08 | -2.00% | 19480 | 119.92 | 117.03 |
| COG | Cabot Oil & Gas Corporation | 0.07 | +104.00% | 30600 | 67.61 | 70.99 |
| IP | International Paper Company | 0.07 | -8.00% | 44040 | 46.57 | 46.43 |
| NWSA | News Corporation | 0.07 | -16.00% | 60644 | 30.52 | 31.63 |
| HNZ | H.J. Heinz Company | 0.07 | -6.00% | 27700 | 72.27 | 0.00 |
| APA | Apache Corporation | 0.06 | +2.00% | 22102 | 77.14 | 86.22 |
| BF.B | Brown-Forman Corporation | 0.06 | 23400 | 71.41 | 0.00 | |
| VZ | Verizon Communications | 0.06 | +9.00% | 37374 | 49.15 | 51.09 |
| Enterprise Products Partners | 0.06 | +7.00% | 27558 | 60.27 | 0.00 | |
| BRE | BRE Properties | 0.06 | -5.00% | 33275 | 48.69 | 48.93 |
| Powershares Senior Loan Portfo mf | 0.06 | +176.00% | 67260 | 25.10 | 0.00 | |
| KMR | Kinder Morgan Management | 0.05 | +10.00% | 16721 | 87.85 | 80.19 |
| M | Macy's | 0.05 | +107.00% | 32270 | 41.83 | 49.00 |
| AMAT | Applied Materials | 0.05 | 112312 | 13.48 | 15.79 | |
| AMZN | Amazon | 0.05 | +10.00% | 5703 | 266.53 | 278.12 |
| AGG | iShares Lehman Aggregate Bond | 0.05 | -4.00% | 14110 | 110.70 | 108.91 |
| AVEO | AVEO Pharmaceuticals | 0.05 | +55.00% | 186850 | 7.35 | 2.61 |
| MHN | BlackRock MuniHoldings New York Insured | 0.05 | 91000 | 15.42 | 13.87 | |
| Phillips 66 | 0.05 | +3.00% | 20934 | 69.98 | 0.00 | |
| IBN | ICICI Bank | 0.04 | 23300 | 42.92 | 41.88 | |
| BLK | BlackRock | 0.04 | NEW | 4000 | 257.00 | 274.35 |
| WMT | Wal-Mart Stores | 0.04 | 16572 | 74.83 | 75.23 | |
| WDR | Waddell & Reed Financial | 0.04 | 28349 | 43.77 | 47.05 | |
| NOV | National-Oilwell Var | 0.04 | 16725 | 70.73 | 70.80 | |
| NFX | Newfield Exploration | 0.04 | 45180 | 22.42 | 22.86 | |
| DHR | Danaher Corporation | 0.04 | +9.00% | 17200 | 62.15 | 63.28 |
| WMB | Williams Companies | 0.04 | 32775 | 37.47 | 33.42 | |
| WRE | Washington Real Estate Investment Trust | 0.04 | 39481 | 27.84 | 26.60 | |
| Baytex Energy | 0.04 | 27424 | 41.93 | 0.00 | ||
| Duke Energy | 0.04 | +62.00% | 16155 | 72.61 | 0.00 | |
| CB | Chubb Corporation | 0.03 | 9409 | 87.58 | 87.31 | |
| L | Loews Corporation | 0.03 | 21850 | 44.07 | 44.96 | |
| ED | Consolidated Edison | 0.03 | +12.00% | 12106 | 61.04 | 58.31 |
| D | Dominion Resources | 0.03 | 16481 | 58.19 | 56.94 | |
| CMI | Cummins | 0.03 | +69.00% | 7990 | 115.77 | 115.97 |
| PAYX | Paychex | 0.03 | 22000 | 35.05 | 37.73 | |
| MHP | McGraw-Hill Companies | 0.03 | 15560 | 52.06 | 0.00 | |
| BA | Boeing Company | 0.03 | -60.00% | 8627 | 85.89 | 103.49 |
| PLL | Pall Corporation | 0.03 | +22.00% | 10854 | 68.33 | 69.18 |
| AGN | Allergan | 0.03 | +2.00% | 7064 | 111.69 | 102.61 |
| HPQ | Hewlett-Packard Company | 0.03 | -9.00% | 31474 | 23.83 | 25.23 |
| Nextera Energy | 0.03 | -10.00% | 9482 | 77.73 | 0.00 | |
| VLY | Valley National Ban | 0.03 | 77344 | 10.24 | 8.98 | |
| CMG | Chipotle Mexican Grill | 0.03 | -12.00% | 2450 | 325.71 | 371.15 |
| STR | Questar Corporation | 0.03 | 29794 | 24.33 | 24.05 | |
| TFX | Teleflex Incorporated | 0.03 | 8650 | 84.51 | 78.51 | |
| QEP | QEP Resources | 0.03 | 28994 | 31.83 | 29.32 | |
| GAM | General American Investors | 0.03 | -16.00% | 28187 | 31.22 | 32.40 |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.03 | 64500 | 14.85 | 13.43 | |
| JW.B | John Wiley & Sons | 0.03 | 20000 | 39.00 | 0.00 | |
| Empire Natl Bk | 0.03 | NEW | 100000 | 8.25 | 0.00 | |
| Directv | 0.03 | +26.00% | 16357 | 56.61 | 0.00 | |
| HBC | HSBC Holdings | 0.02 | +39.00% | 11457 | 53.30 | 54.07 |
| STT | State Street Corporation | 0.02 | 9212 | 59.05 | 67.16 | |
| CFR | Cullen/Frost Bankers | 0.02 | -11.00% | 11370 | 62.53 | 64.03 |
| MAT | Mattel | 0.02 | 10054 | 43.76 | 44.87 | |
| APD | Air Products & Chemicals | 0.02 | 7354 | 87.16 | 96.59 | |
| PCL | Plum Creek Timber | 0.02 | +8.00% | 9873 | 52.16 | 47.70 |
| OXY | Occidental Petroleum Corporation | 0.02 | +2.00% | 7367 | 78.32 | 93.03 |
| WAG | Walgreen Company | 0.02 | 11750 | 47.66 | 50.45 | |
| EFA | iShares MSCI EAFE Index Fund | 0.02 | 10263 | 58.95 | 61.04 | |
| BPL | Buckeye Partners | 0.02 | 9159 | 61.14 | 68.40 | |
| SBUX | Starbucks Corporation | 0.02 | 12066 | 56.94 | 66.39 | |
| Accenture | 0.02 | 7570 | 75.96 | 0.00 | ||
| NVO | Novo Nordisk A/S | 0.02 | 2928 | 161.54 | 162.08 | |
| JNS | Janus Capital | 0.02 | 68350 | 9.39 | 8.65 | |
| VNO | Vornado Realty Trust | 0.02 | +2.00% | 7269 | 83.64 | 83.18 |
| FISV | Fiserv | 0.02 | 6000 | 87.83 | 88.25 | |
| FAST | Fastenal Company | 0.02 | 12800 | 51.33 | 47.81 | |
| RHI | Robert Half International | 0.02 | 14125 | 37.52 | 33.99 | |
| MRO | Marathon Oil Corporation | 0.02 | +46.00% | 20350 | 33.71 | 35.07 |
| ZMH | Zimmer Holdings | 0.02 | +8.00% | 7523 | 75.24 | 80.24 |
| XTXI | Crosstex Energy | 0.02 | 24500 | 19.27 | 20.88 | |
| BHP | BHP Billiton | 0.02 | +96.00% | 7020 | 68.35 | 63.38 |
| EPB | El Paso Pipeline Partners | 0.02 | 10300 | 43.88 | 42.28 | |
| ETE | Energy Transfer Equity | 0.02 | 8200 | 58.54 | 57.24 | |
| OKS | Oneok Partners | 0.02 | 10400 | 57.40 | 50.23 | |
| PAA | Plains All American Pipeline | 0.02 | 7954 | 56.45 | 55.74 | |
| BWP | Boardwalk Pipeline Partners | 0.02 | -6.00% | 20855 | 29.30 | 29.99 |
| WTR | Aqua America | 0.02 | +21.00% | 19733 | 31.42 | 31.52 |
| ENL | Reed Elsevier NV | 0.02 | 16386 | 33.99 | 34.23 | |
| KMP | Kinder Morgan Energy Partners | 0.02 | +53.00% | 6470 | 89.80 | 83.93 |
| KIM | Kimco Realty Corporation | 0.02 | 26600 | 22.41 | 22.02 | |
| UDR | UDR | 0.02 | 25396 | 24.18 | 24.23 | |
| IRWD | Ironwood Pharmaceuticals | 0.02 | 23979 | 18.27 | 11.74 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.02 | +74.00% | 16965 | 40.50 | 39.71 |
| Jp Morgan Alerian Mlp Index | 0.02 | 10065 | 45.50 | 0.00 | ||
| FXB | CurrencyShares British Pound Ster. Trst | 0.02 | 3000 | 150.00 | 155.26 | |
| MXF | Mexico Fund | 0.02 | NEW | 17600 | 36.65 | 31.30 |
| Western Asset Hgh Yld Dfndfd | 0.02 | 23200 | 19.01 | 0.00 | ||
| Citi | 0.02 | 11898 | 44.21 | 0.00 | ||
| Marathon Petroleum | 0.02 | +92.00% | 7300 | 89.59 | 0.00 | |
| Facebook Inc cl a | 0.02 | NEW | 17435 | 25.58 | 0.00 | |
| Eaton | 0.02 | NEW | 7595 | 61.22 | 0.00 | |
| Era | 0.02 | NEW | 32326 | 21.00 | 0.00 | |
| TWX | Time Warner | 0.01 | -4.00% | 7098 | 57.62 | 58.26 |
| CHL | China Mobile | 0.01 | +151.00% | 4983 | 53.18 | 49.90 |
| GLW | Corning Incorporated | 0.01 | -4.00% | 15006 | 13.33 | 15.19 |
| NLY | Annaly Capital Management | 0.01 | 18314 | 15.89 | 13.50 | |
| SBNY | Signature Bank | 0.01 | NEW | 2725 | 78.90 | 78.75 |
| PNC | PNC Financial Services | 0.01 | NEW | 3009 | 66.47 | 71.55 |
| CSX | CSX Corporation | 0.01 | 14400 | 24.65 | 24.76 | |
| ECL | Ecolab | 0.01 | 4320 | 80.09 | 85.31 | |
| TEVA | Teva Pharmaceutical Industries | 0.01 | 8700 | 39.66 | 39.31 | |
| AES | AES Corporation | 0.01 | +11.00% | 11672 | 12.59 | 12.46 |
| COH | Coach | 0.01 | +6903.00% | 5813 | 56.60 | 59.23 |
| XRAY | DENTSPLY International | 0.01 | 9898 | 42.43 | 41.52 | |
| TRV | Travelers Companies | 0.01 | NEW | 2657 | 84.43 | 83.42 |
| GWW | W.W. Grainger | 0.01 | 1050 | 224.76 | 254.95 | |
| DOW | Dow Chemical Company | 0.01 | +19.00% | 8732 | 31.84 | 34.27 |
| HRS | Harris Corporation | 0.01 | 5290 | 46.31 | 50.18 | |
| THOR | Thoratec Corporation | 0.01 | 6040 | 37.42 | 31.95 | |
| IPG | Interpublic Group of Companies | 0.01 | NEW | 12421 | 13.04 | 14.69 |
| HP | Helmerich & Payne | 0.01 | 4900 | 60.61 | 63.11 | |
| MCK | McKesson Corporation | 0.01 | NEW | 2410 | 107.88 | 114.34 |
| Partner Re | 0.01 | NEW | 2900 | 93.10 | 0.00 | |
| AMGN | Amgen | 0.01 | 4042 | 102.42 | 99.05 | |
| BHI | Baker Hughes Incorporated | 0.01 | -5.00% | 8385 | 46.46 | 46.61 |
| EBAY | eBay | 0.01 | NEW | 3855 | 54.22 | 52.37 |
| GIS | General Mills | 0.01 | NEW | 4286 | 49.23 | 49.63 |
| HMC | HONDA MOTOR | 0.01 | NEW | 6400 | 38.28 | 37.10 |
| PX | Praxair | 0.01 | -12.00% | 2538 | 111.51 | 118.77 |
| UN | Unilever N.V. | 0.01 | NEW | 5180 | 40.93 | 40.79 |
| WLP | WellPoint | 0.01 | -2.00% | 4115 | 66.34 | 78.84 |
| XRX | Xerox Corporation | 0.01 | +35.00% | 25200 | 8.61 | 9.19 |
| AEP | American Electric Power Company | 0.01 | +42.00% | 6304 | 48.70 | 45.83 |
| WIN | Windstream Corporation | 0.01 | -26.00% | 42859 | 7.93 | 8.20 |
| PCG | PG&E; Corporation | 0.01 | 5338 | 44.59 | 45.78 | |
| JEC | Jacobs Engineering | 0.01 | NEW | 4710 | 56.26 | 56.88 |
| SO | Southern Company | 0.01 | NEW | 7346 | 46.96 | 44.78 |
| MUR | Murphy Oil Corporation | 0.01 | 4000 | 63.75 | 63.64 | |
| WFMI | Whole Foods Market | 0.01 | 4010 | 86.78 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 0.01 | NEW | 2900 | 99.66 | 94.76 |
| GD | General Dynamics Corporation | 0.01 | NEW | 3330 | 70.57 | 78.72 |
| LOW | Lowe's Companies | 0.01 | -17.00% | 8880 | 37.95 | 41.45 |
| HSY | Hershey Company | 0.01 | -2.00% | 3904 | 87.60 | 89.84 |
| PPL | PPL Corporation | 0.01 | 10580 | 31.29 | 29.28 | |
| ORCL | Oracle Corporation | 0.01 | -73.00% | 11302 | 32.30 | 34.34 |
| PXD | Pioneer Natural Resources | 0.01 | NEW | 1648 | 124.39 | 151.56 |
| HHS | Harte-Hanks | 0.01 | 27114 | 7.78 | 8.90 | |
| PEI | Pennsylvania R.E.I.T. | 0.01 | 21200 | 19.39 | 19.45 | |
| DGX | Quest Diagnostics Incorporated | 0.01 | -18.00% | 4000 | 56.50 | 62.84 |
| INTU | Intuit | 0.01 | 5826 | 65.57 | 57.61 | |
| MPW | Medical Properties Trust | 0.01 | +15.00% | 23000 | 16.04 | 15.11 |
| SPW | SPX Corporation | 0.01 | +963.00% | 3190 | 80.00 | 75.72 |
| HOC | Holly Corporation | 0.01 | 7696 | 51.46 | 0.00 | |
| FGP | Ferrellgas Partners | 0.01 | 22600 | 18.54 | 22.46 | |
| SKT | Tanger Factory Outlet Centers | 0.01 | +55.00% | 11200 | 36.16 | 34.47 |
| STJ | St. Jude Medical | 0.01 | 7340 | 40.46 | 45.83 | |
| LXRX | Lexicon Pharmaceuticals | 0.01 | 120000 | 2.18 | 2.24 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.01 | +14.00% | 12175 | 13.55 | 0.00 | |
| FRME | First Merchants Corporation | 0.01 | 10006 | 15.49 | 16.88 | |
| Rbc Cad | 0.01 | +12.00% | 6285 | 60.30 | 0.00 | |
| WBMD | WebMD Health | 0.01 | -24.00% | 9150 | 24.37 | 29.46 |
| IWF | iShares Russell 1000 Growth Index | 0.01 | NEW | 2975 | 71.26 | 74.62 |
| XLF | Financial Select Sector SPDR | 0.01 | 12250 | 18.20 | 19.78 | |
| AGNC | American Capital Agency | 0.01 | +13.00% | 8550 | 32.75 | 25.53 |
| DVY | iShares Dow Jones Select Dividend | 0.01 | 3900 | 63.33 | 65.34 | |
| CWI | SPDR MSCI ACWI ex-US | 0.01 | NEW | 11526 | 32.97 | 33.08 |
| PGX | PowerShares Preferred Portfolio | 0.01 | +22.00% | 21450 | 14.87 | 14.45 |
| KEYW | KEYW Holding | 0.01 | 22915 | 16.15 | 14.28 | |
| VVC | Vectren Corporation | 0.01 | 8395 | 35.38 | 33.92 | |
| PCY | PowerShares Emerging Markets Sovere | 0.01 | NEW | 12900 | 29.77 | 28.71 |
| JNK | SPDR Barclays Capital High Yield B | 0.01 | NEW | 4900 | 41.02 | 40.45 |
| Enerplus | 0.01 | -13.00% | 16600 | 14.64 | 0.00 | |
| BNJ | Blackrock New Jersey Municipal Income Tr | 0.01 | 15400 | 16.43 | 14.55 | |
| Blackrock Nj Municipal Bond | 0.01 | 12000 | 16.33 | 0.00 | ||
| Applied Dna Sciences | 0.01 | -25.00% | 1486100 | 0.23 | 0.00 | |
| Ing Emerging Mkts Hgh Div Eq | 0.01 | NEW | 24400 | 14.80 | 0.00 | |
| Xylem | 0.01 | 7540 | 27.59 | 0.00 | ||
| Wpx Energy | 0.01 | 16746 | 16.03 | 0.00 | ||
| Market Vectors Etf Tr pharmaceutical | 0.01 | NEW | 4800 | 45.00 | 0.00 | |
| Market Vectors Semiconductor E | 0.01 | 10050 | 35.52 | 0.00 | ||
| Western Asset Mortgage cmn | 0.01 | +19.00% | 15500 | 23.23 | 0.00 | |
| Biodel | 0.01 | 82195 | 2.83 | 0.00 | ||
| Wpp Plc- | 0.01 | 4334 | 80.06 | 0.00 | ||
| Liberty Media | 0.01 | +30.00% | 3201 | 111.53 | 0.00 | |
| China Overseas Land & Investme | 0.01 | NEW | 98000 | 2.76 | 0.00 | |
| FMD | First Marblehead Corporation | 0.00 | 10000 | 1.00 | 1.22 | |
| ORN | Orion Marine | 0.00 | 11150 | 9.96 | 11.97 | |
| EXEL | Exelixis | 0.00 | 16133 | 4.65 | 4.69 | |
| MCS | Marcus Corporation | 0.00 | 10100 | 12.48 | 12.40 | |
| Weatherford International Lt reg | 0.00 | -22.00% | 11198 | 12.15 | 0.00 | |
| Echo Therapeutics | 0.00 | 10000 | 0.80 | 0.00 | ||
| Explorer Resources | 0.00 | 65000 | 0.09 | 0.00 | ||
| Verde Exploration | 0.00 | 39198 | 0.00 | 0.00 | ||
| Sonora Resources Corporation | 0.00 | 25000 | 0.08 | 0.00 | ||
| Zynga | 0.00 | NEW | 11050 | 3.35 | 0.00 | |
| Platmin | 0.00 | 200000 | 0.00 | 0.00 | ||
| Ethos Capital Corp F | 0.00 | 20000 | 0.15 | 0.00 | ||
| Millennial Media | 0.00 | NEW | 12500 | 6.32 | 0.00 | |
| Sandstorm Metals & Energy | 0.00 | 100000 | 0.41 | 0.00 |
Past 13F-HR SEC Filings for KLINGENSTEIN FIELDS & CO
- KLINGENSTEIN FIELDS & CO 2012 Q4 - filed Feb. 5, 2013
- KLINGENSTEIN FIELDS & CO 2012 Q3 - filed Nov. 2, 2012
- KLINGENSTEIN FIELDS & CO 2012 Q2 - filed Aug. 1, 2012
- KLINGENSTEIN FIELDS & CO 2012 Q1 - filed May 1, 2012
- KLINGENSTEIN FIELDS & CO 2011 Q4 - filed Feb. 3, 2012
- KLINGENSTEIN FIELDS & CO 2011 Q3 - filed Nov. 2, 2011
- KLINGENSTEIN FIELDS & CO 2011 Q2 - filed Aug. 1, 2011
- KLINGENSTEIN FIELDS & CO 2011 Q1 - filed May 2, 2011