Klingenstein Fields & Co
Latest statistics and disclosures from Klingenstein Fields & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, BRK.B, DIS, PEP, and represent 18.57% of Klingenstein Fields & Co's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$18M), PYPL, PFE, ADBE, SNPS, ROP, SNOW, EUSA, VRTX, COIN.
- Started 10 new stock positions in PGR, EUSA, VRTX, OXY, ORLY, GE, VXUS, COIN, XLU, PXD.
- Reduced shares in these 10 stocks: AVGO (-$8.5M), PANW, XLK, CL, MSFT, GOOG, ETN, GOOGL, CMCSA, LLY.
- Sold out of its positions in AES, ESS, PNC, SLB, UL.
- Klingenstein Fields & Co was a net seller of stock by $-37M.
- Klingenstein Fields & Co has $2.4B in assets under management (AUM), dropping by 7.34%.
- Central Index Key (CIK): 0000859872
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Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $102M | -2% | 243k | 420.72 |
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| Broadcom (AVGO) | 4.1 | $98M | -7% | 74k | 1325.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $92M | 219k | 420.52 |
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| Walt Disney Company (DIS) | 3.2 | $78M | 635k | 122.36 |
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| Pepsi (PEP) | 3.2 | $78M | 443k | 175.01 |
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| Eli Lilly & Co. (LLY) | 3.1 | $74M | 95k | 777.96 |
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| Amazon (AMZN) | 3.0 | $73M | 405k | 180.38 |
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| Apple (AAPL) | 3.0 | $72M | 418k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $71M | -2% | 468k | 150.93 |
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| Union Pacific Corporation (UNP) | 2.9 | $69M | 281k | 245.93 |
|
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| Palo Alto Networks (PANW) | 2.9 | $69M | -6% | 243k | 284.13 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $46M | -2% | 78k | 581.21 |
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| Nxp Semiconductors N V (NXPI) | 1.8 | $43M | -2% | 173k | 247.77 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $43M | -2% | 213k | 200.30 |
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| Costco Wholesale Corporation (COST) | 1.7 | $42M | -3% | 57k | 732.63 |
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| Merck & Co (MRK) | 1.7 | $40M | -2% | 305k | 131.95 |
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| Johnson & Johnson (JNJ) | 1.6 | $40M | -2% | 250k | 158.19 |
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| Goldman Sachs (GS) | 1.5 | $37M | -2% | 88k | 417.69 |
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| Intuitive Surgical Com New (ISRG) | 1.5 | $37M | -2% | 92k | 399.09 |
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| Honeywell International (HON) | 1.5 | $36M | 173k | 205.25 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $35M | -2% | 709k | 49.24 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $33M | -2% | 343k | 97.53 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $33M | -2% | 855k | 39.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $32M | -4% | 212k | 152.26 |
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| Eaton Corp SHS (ETN) | 1.3 | $31M | -4% | 100k | 312.68 |
|
| Constellation Brands Cl A (STZ) | 1.3 | $31M | -2% | 113k | 271.76 |
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| Vulcan Materials Company (VMC) | 1.2 | $30M | 109k | 272.92 |
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| Stryker Corporation (SYK) | 1.2 | $30M | -3% | 82k | 357.87 |
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| Colgate-Palmolive Company (CL) | 1.2 | $29M | -9% | 325k | 90.05 |
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| Chubb (CB) | 1.2 | $28M | -2% | 109k | 259.13 |
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| American Tower Reit (AMT) | 1.2 | $28M | 141k | 197.59 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $27M | 52k | 523.07 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $27M | 1.1M | 25.25 |
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| Home Depot (HD) | 1.1 | $27M | -2% | 70k | 383.60 |
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| NVIDIA Corporation (NVDA) | 1.1 | $26M | 29k | 903.56 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $25M | -4% | 57k | 444.01 |
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| Fortive (FTV) | 1.0 | $25M | 289k | 86.02 |
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| Prologis (PLD) | 1.0 | $24M | -2% | 186k | 130.22 |
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| Netflix (NFLX) | 1.0 | $24M | -3% | 40k | 607.33 |
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| CVS Caremark Corporation (CVS) | 1.0 | $23M | 293k | 79.76 |
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| United Parcel Service CL B (UPS) | 0.9 | $23M | -2% | 153k | 148.63 |
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| American Express Company (AXP) | 0.9 | $22M | -3% | 98k | 227.69 |
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| Paypal Holdings (PYPL) | 0.9 | $22M | +17% | 329k | 66.99 |
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| Roper Industries (ROP) | 0.9 | $21M | +3% | 37k | 560.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $20M | 58k | 346.61 |
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| Starbucks Corporation (SBUX) | 0.8 | $20M | 220k | 91.39 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $20M | -17% | 95k | 208.27 |
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| Servicenow (NOW) | 0.8 | $20M | -3% | 26k | 762.40 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $19M | -2% | 459k | 41.87 |
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| Dupont De Nemours (DD) | 0.8 | $19M | 249k | 76.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $19M | 269k | 70.00 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $18M | NEW | 273k | 65.65 |
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| Medtronic SHS (MDT) | 0.7 | $17M | 195k | 87.15 |
|
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| Zscaler Incorporated (ZS) | 0.7 | $17M | -2% | 87k | 192.63 |
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| Nike CL B (NKE) | 0.7 | $16M | 172k | 93.98 |
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| Shell Spon Ads (SHEL) | 0.7 | $16M | 237k | 67.04 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $16M | -2% | 33k | 481.57 |
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| Yum! Brands (YUM) | 0.6 | $15M | -3% | 110k | 138.65 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $15M | -8% | 337k | 43.35 |
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| Abbott Laboratories (ABT) | 0.6 | $14M | 127k | 113.66 |
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| Illinois Tool Works (ITW) | 0.6 | $14M | -6% | 53k | 268.33 |
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| Danaher Corporation (DHR) | 0.6 | $14M | 55k | 249.72 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $14M | -2% | 269k | 50.08 |
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| 3M Company (MMM) | 0.5 | $13M | 121k | 106.07 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 101k | 116.24 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | +7% | 23k | 504.60 |
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| Synopsys (SNPS) | 0.4 | $11M | +7% | 18k | 571.50 |
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| Snowflake Cl A (SNOW) | 0.4 | $10M | +4% | 63k | 161.60 |
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| Pfizer (PFE) | 0.4 | $9.8M | +10% | 355k | 27.75 |
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| Chevron Corporation (CVX) | 0.4 | $9.3M | 59k | 157.74 |
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| Norfolk Southern (NSC) | 0.4 | $8.6M | 34k | 254.87 |
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| Ameriprise Financial (AMP) | 0.3 | $7.8M | 18k | 438.44 |
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| Procter & Gamble Company (PG) | 0.3 | $6.8M | 42k | 162.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.7M | -10% | 9.00 | 634440.00 |
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| TJX Companies (TJX) | 0.2 | $5.3M | 52k | 101.42 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $5.3M | -2% | 85k | 62.06 |
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| Globe Life (GL) | 0.2 | $4.1M | 36k | 116.37 |
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| Meta Platforms Cl A (META) | 0.2 | $3.8M | 7.8k | 485.58 |
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| Allstate Corporation (ALL) | 0.2 | $3.6M | -4% | 21k | 173.01 |
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| Bank of America Corporation (BAC) | 0.1 | $3.2M | -5% | 84k | 37.92 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | -2% | 6.8k | 454.87 |
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| International Business Machines (IBM) | 0.1 | $2.9M | 15k | 190.96 |
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| Abbvie (ABBV) | 0.1 | $2.2M | -3% | 12k | 182.10 |
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| Coca-Cola Company (KO) | 0.1 | $2.1M | 34k | 61.18 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.8M | 7.8k | 224.99 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.6M | 18k | 88.17 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.5M | 23k | 65.61 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | -6% | 5.1k | 281.95 |
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| FedEx Corporation (FDX) | 0.1 | $1.4M | -2% | 4.8k | 289.75 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 11k | 128.40 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.9k | 249.74 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 19k | 57.62 |
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| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.2k | 254.73 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 8.8k | 115.35 |
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| Philip Morris International (PM) | 0.0 | $1.0M | -4% | 11k | 91.62 |
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| Caterpillar (CAT) | 0.0 | $969k | -2% | 2.6k | 366.43 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $953k | 19k | 49.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $909k | 1.9k | 480.70 |
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| Nextera Energy (NEE) | 0.0 | $838k | 13k | 63.91 |
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| Owens Corning (OC) | 0.0 | $834k | 5.0k | 166.80 |
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| Bristol Myers Squibb (BMY) | 0.0 | $826k | -30% | 15k | 54.23 |
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| Gilead Sciences (GILD) | 0.0 | $814k | -4% | 11k | 73.25 |
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| Altria (MO) | 0.0 | $811k | 19k | 43.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $772k | 1.5k | 525.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $732k | 9.2k | 79.86 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $702k | 391.00 | 1794.30 |
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| CSX Corporation (CSX) | 0.0 | $686k | 19k | 37.07 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $681k | -19% | 7.0k | 96.73 |
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| Biogen Idec (BIIB) | 0.0 | $675k | 3.1k | 215.63 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $668k | -4% | 3.1k | 218.46 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $660k | 5.7k | 115.30 |
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| California Res Corp Com Stock (CRC) | 0.0 | $647k | 12k | 55.10 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $562k | -14% | 23k | 24.57 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $553k | 575.00 | 962.49 |
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| Intercontinental Exchange (ICE) | 0.0 | $548k | -4% | 4.0k | 137.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $533k | -3% | 2.6k | 205.72 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $532k | 4.0k | 133.11 |
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| Corning Incorporated (GLW) | 0.0 | $526k | 16k | 32.96 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $501k | +53% | 11k | 46.38 |
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| International Paper Company (IP) | 0.0 | $486k | 13k | 39.02 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $484k | 3.9k | 123.18 |
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| Linde SHS (LIN) | 0.0 | $477k | 1.0k | 464.32 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $476k | 21k | 23.01 |
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| Ubs Group SHS (UBS) | 0.0 | $459k | 15k | 30.72 |
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| UnitedHealth (UNH) | 0.0 | $457k | 923.00 | 494.70 |
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| Dow (DOW) | 0.0 | $452k | -2% | 7.8k | 57.93 |
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| Ishares Msci Equal Weite (EUSA) | 0.0 | $431k | NEW | 4.7k | 90.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $424k | 1.3k | 337.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $418k | NEW | 1.0k | 418.01 |
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| Cabot Corporation (CBT) | 0.0 | $397k | 4.3k | 92.20 |
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| Qualcomm (QCOM) | 0.0 | $394k | 2.3k | 169.30 |
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| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $393k | 3.5k | 112.29 |
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| Amgen (AMGN) | 0.0 | $370k | 1.3k | 284.32 |
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| Visa Com Cl A (V) | 0.0 | $370k | 1.3k | 279.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $368k | 7.3k | 50.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $366k | 1.4k | 270.80 |
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| Intel Corporation (INTC) | 0.0 | $363k | 8.2k | 44.17 |
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| Hf Sinclair Corp (DINO) | 0.0 | $362k | 6.0k | 60.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $355k | 8.5k | 41.77 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $351k | -4% | 12k | 28.40 |
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| Verizon Communications (VZ) | 0.0 | $343k | -11% | 8.2k | 41.96 |
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| Fastenal Company (FAST) | 0.0 | $339k | 4.4k | 77.14 |
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| Everest Re Group (EG) | 0.0 | $338k | 850.00 | 397.50 |
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| salesforce (CRM) | 0.0 | $336k | 1.1k | 301.18 |
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| Iqvia Holdings (IQV) | 0.0 | $334k | 1.3k | 252.89 |
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| Wiley John & Sons Cl A (WLY) | 0.0 | $328k | 8.6k | 38.13 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $325k | NEW | 1.2k | 265.12 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $316k | 5.9k | 53.80 |
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| AeroVironment (AVAV) | 0.0 | $307k | 2.0k | 153.28 |
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| Baxter International (BAX) | 0.0 | $304k | -7% | 7.1k | 42.74 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $301k | 5.7k | 53.10 |
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| General Dynamics Corporation (GD) | 0.0 | $299k | -11% | 1.1k | 282.49 |
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| Cdw (CDW) | 0.0 | $288k | 1.1k | 255.78 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $282k | 1.4k | 205.98 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 3.9k | 72.34 |
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| Tesla Motors (TSLA) | 0.0 | $280k | 1.6k | 175.79 |
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| Kraft Heinz (KHC) | 0.0 | $278k | 7.5k | 36.90 |
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| Wells Fargo & Company (WFC) | 0.0 | $277k | -19% | 4.8k | 57.96 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $273k | 1.7k | 164.35 |
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| Wal-Mart Stores (WMT) | 0.0 | $263k | +192% | 4.4k | 60.17 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $262k | 2.0k | 130.27 |
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| General Motors Company (GM) | 0.0 | $261k | 5.8k | 45.35 |
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| Cintas Corporation (CTAS) | 0.0 | $256k | -20% | 373.00 | 687.03 |
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| BlackRock (BLK) | 0.0 | $253k | 304.00 | 833.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $248k | 1.4k | 182.61 |
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| Cisco Systems (CSCO) | 0.0 | $248k | 5.0k | 49.91 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $246k | NEW | 4.1k | 60.30 |
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| Global Payments (GPN) | 0.0 | $246k | 1.8k | 133.66 |
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| Progressive Corporation (PGR) | 0.0 | $244k | NEW | 1.2k | 206.82 |
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| General Electric Com New (GE) | 0.0 | $241k | NEW | 1.4k | 175.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $239k | 920.00 | 260.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $233k | 810.00 | 288.03 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $233k | 3.5k | 66.57 |
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| F.N.B. Corporation (FNB) | 0.0 | $232k | 17k | 14.10 |
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| Truist Financial Corp equities (TFC) | 0.0 | $230k | 5.9k | 38.98 |
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| Citizens Financial (CFG) | 0.0 | $230k | -17% | 6.3k | 36.29 |
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| Pioneer Natural Resources (PXD) | 0.0 | $230k | NEW | 877.00 | 262.50 |
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| Air Products & Chemicals (APD) | 0.0 | $223k | 921.00 | 242.27 |
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| Dominion Resources (D) | 0.0 | $218k | -18% | 4.4k | 49.19 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $216k | 1.6k | 137.22 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | NEW | 3.3k | 64.99 |
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| O'reilly Automotive (ORLY) | 0.0 | $215k | NEW | 190.00 | 1128.88 |
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| Robert Half International (RHI) | 0.0 | $213k | 2.7k | 79.28 |
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| Rbc Cad (RY) | 0.0 | $203k | 2.0k | 100.88 |
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| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $160k | 120k | 1.33 |
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Past Filings by Klingenstein Fields & Co
SEC 13F filings are viewable for Klingenstein Fields & Co going back to 2011
- Klingenstein Fields & Co 2024 Q1 filed April 29, 2024
- Klingenstein Fields & Co 2023 Q4 filed Feb. 1, 2024
- Klingenstein Fields & Co 2023 Q3 filed Oct. 27, 2023
- Klingenstein Fields & Co 2023 Q2 filed Aug. 1, 2023
- Klingenstein Fields & Co 2023 Q1 filed April 28, 2023
- Klingenstein Fields & Co 2022 Q4 filed Feb. 2, 2023
- Klingenstein Fields & Co 2022 Q3 filed Oct. 28, 2022
- Klingenstein Fields & Co 2022 Q2 filed Aug. 1, 2022
- Klingenstein Fields & Co 2022 Q1 filed April 27, 2022
- Klingenstein Fields & Co 2021 Q4 filed Jan. 31, 2022
- Klingenstein Fields & Co 2021 Q3 filed Oct. 26, 2021
- Klingenstein Fields & Co 2021 Q2 filed July 26, 2021
- Klingenstein Fields & Co 2021 Q1 filed April 29, 2021
- Klingenstein Fields & Co 2020 Q4 filed Feb. 2, 2021
- Klingenstein Fields & Co 2020 Q3 filed Oct. 30, 2020
- Klingenstein Fields & Co 2020 Q2 filed Aug. 3, 2020