KLINGENSTEIN FIELDS & CO

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

KLINGENSTEIN FIELDS & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 9.68 -4.00% 1949132 99.31 103.60
PEP Pepsi 6.72 1311619 102.48 93.96
BRK.B Berkshire Hathaway 6.64 -2.00% 935115 141.88 0.00
JNJ Johnson & Johnson 3.99 738031 108.20 98.55
GE General Electric Company 2.66 -5.00% 1675100 31.79 25.35
PG Procter & Gamble Company 2.60 +4.00% 630542 82.31 81.31
CMCSA Comcast Corporation 2.47 +9.00% 809162 61.08 58.60
UNP Union Pacific Corporation 2.39 +3.00% 601534 79.55 114.86
MMM 3M Company 2.16 -3.00% 259351 166.63 162.72
HON Honeywell International 1.94 345451 112.05 100.92
CL Colgate-Palmolive Company 1.76 -3.00% 496713 70.65 68.17
RDS.A Royal Dutch Shell 1.58 653875 48.45 0.00
RTN Raytheon Company 1.51 245636 122.63 106.21
HES Hess 1.49 +5.00% 564535 52.65 69.52
UTX United Technologies Corporation 1.47 294580 100.10 118.52
SLB Schlumberger 1.44 390311 73.75 81.67
Medtronic 1.41 377077 75.00 0.00
TWX Time Warner 1.39 +37.00% 383183 72.55 83.25
American Tower Reit 1.38 -3.00% 269538 102.37 0.00
AAPL Apple 1.29 237380 108.99 123.28
FDX FedEx Corporation 1.25 153424 162.72 170.82
HIG Hartford Financial Services 1.23 -4.00% 535808 46.08 41.14
GILD Gilead Sciences 1.23 267131 91.86 99.53
Alphabet Inc Class C cs 1.22 -4.00% 32645 744.97 0.00
Paypal Holdings 1.16 -4.00% 600119 38.60 0.00
LH Laboratory Corp. of America Holdings 1.15 195747 117.13 121.70
Alphabet Inc Class A cs 1.13 29578 762.89 0.00
Facebook Inc cl a 1.12 +7.00% 196264 114.10 0.00
LLY Eli Lilly & Co. 1.11 309411 72.01 68.81
YUM Yum! Brands 1.11 272347 81.85 77.05
SAP SAP AG 1.11 274757 80.42 67.42
Air Lease 1.11 +9.00% 688731 32.12 0.00
ITW Illinois Tool Works 1.06 -6.00% 206097 102.44 96.27
COL Rockwell Collins 1.03 -6.00% 224415 92.21 91.43
AXP American Express Company 1.02 -45.00% 331554 61.40 79.39
Abbvie 1.02 -7.00% 357167 57.12 0.00
Crown Castle Intl 1.00 230733 86.50 0.00
Synchrony Financial 0.99 +110.00% 687970 28.66 0.00
EMC EMC Corporation 0.97 -7.00% 725141 26.65 26.24
GSK GlaxoSmithKline 0.88 436329 40.55 45.62
SPY SPDR S&P; 500 ETF 0.85 +63.00% 82216 205.52 205.25
NEM Newmont Mining Corporation 0.80 +10.00% 598370 26.58 21.67
EMR Emerson Electric 0.79 -8.00% 289025 54.38 55.87
MET MetLife 0.73 -10.00% 333179 43.94 50.75
BIIB Biogen Idec 0.71 +3.00% 54918 260.31 415.20
ABB ABB 0.70 -10.00% 716355 19.42 20.21
CELG Celgene Corporation 0.68 -10.00% 136638 100.09 118.26
KSU Kansas City Southern 0.61 142600 85.45 113.81
XOM Exxon Mobil Corporation 0.60 -2.00% 143199 83.59 84.57
UPS United Parcel Service 0.60 -10.00% 112884 105.47 99.32
Vodafone Group New Adr F 0.57 +29.00% 357309 32.05 0.00
PFE Pfizer 0.51 +13.00% 341843 29.64 33.78
WY Weyerhaeuser Company 0.49 +48.00% 313423 30.98 33.37
COP ConocoPhillips 0.43 -9.00% 212417 40.27 61.42
CVX Chevron Corporation 0.42 +24.00% 87340 95.40 102.86
TEVA Teva Pharmaceutical Industries 0.41 +2772.00% 154525 53.51 57.77
Chubb 0.41 NEW 69516 119.15 0.00
TMK Torchmark Corporation 0.39 144013 54.16 53.48
JPM JPMorgan Chase & Co. 0.38 -13.00% 129988 59.22 60.16
NSC Norfolk Southern 0.37 87920 83.25 108.18
PM Philip Morris International 0.37 74952 98.12 77.69
MRK Merck & Co 0.36 +48.00% 137659 52.91 56.20
ALL Allstate Corporation 0.32 -4.00% 95180 67.37 68.72
AIG American International 0.32 +88.00% 119512 54.05 54.59
BK Bank of New York Mellon Corporation 0.31 -23.00% 166278 36.83 39.44
AMP Ameriprise Financial 0.31 65395 94.01 131.20
IBM International Business Machines 0.30 -3.00% 39772 151.44 158.25
CVS CVS Caremark Corporation 0.29 +5.00% 56249 103.74 101.90
TMO Thermo Fisher Scientific 0.29 41437 141.59 127.98
MSFT Microsoft Corporation 0.27 97861 55.23 42.00
QCOM QUALCOMM 0.26 +97.00% 102832 51.14 71.27
MO Altria 0.24 76503 62.66 52.47
LMT Lockheed Martin Corporation 0.21 19111 221.50 197.87
DD E.I. du Pont de Nemours & Company 0.20 63704 63.32 79.13
KO Coca-Cola Company 0.19 83569 46.40 40.22
BMY Bristol Myers Squibb 0.18 56158 63.87 66.08
PGF PowerShares Fin. Preferred Port. 0.18 196200 18.80 18.45
BAC Bank of America Corporation 0.17 -4.00% 253585 13.52 15.95
DKS Dick's Sporting Goods 0.17 -44.00% 71575 46.75 56.47
COST Costco Wholesale Corporation 0.16 20691 157.56 148.30
TJX TJX Companies 0.16 -3.00% 41300 78.35 67.66
QQQQ PowerShares QQQ Trust, Series 1 0.16 -5.00% 28788 109.21 0.00
Mondelez Int 0.15 -47.00% 73242 40.11 0.00
BBBY Bed Bath & Beyond 0.14 -19.00% 54878 49.64 74.05
VZ Verizon Communications 0.14 -13.00% 52541 54.07 48.01
XLY Consumer Discretionary SPDR 0.14 NEW 35521 79.11 74.69
WFC Wells Fargo & Company 0.13 54741 48.35 53.90
BRK.A Berkshire Hathaway 0.13 -20.00% 12 213500.00 0.00
HD Home Depot 0.12 18609 133.43 113.11
BAX Baxter International 0.12 -3.00% 58072 41.09 67.92
SI Siemens AG 0.12 -8.00% 22705 105.79 0.00
ABT Abbott Laboratories 0.11 -16.00% 54177 41.83 46.40
BAM.A Brookfield Asset Management 0.10 -14.00% 56666 34.78 0.00
T AT&T; 0.10 -10.00% 50578 39.17 32.70
APC Anadarko Petroleum Corporation 0.10 +311.00% 43540 46.58 79.89
PGX PowerShares Preferred Portfolio 0.10 -2.00% 133130 14.92 14.83
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 52650 39.03 39.78
HRS Harris Corporation 0.09 NEW 23524 77.88 72.70
JW.A John Wiley & Sons 0.09 37410 48.89 0.00
AGG iShares Lehman Aggregate Bond 0.09 15557 110.82 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +11.00% 15935 118.80 120.16
CKH Seacor Holdings 0.08 30528 54.44 69.15
FIS Fidelity National Information Services 0.08 25399 63.31 65.10
MCD McDonald's Corporation 0.08 12586 125.70 96.21
IP International Paper Company 0.08 39040 41.03 54.31
XLK Technology SPDR 0.08 +30.00% 36808 44.37 41.70
Express Scripts Holding 0.08 -2.00% 23643 68.69 0.00
ESS Essex Property Trust 0.07 5708 233.88 223.60
BP BP 0.06 -2.00% 40918 30.17 38.44
VAR Varian Medical Systems 0.06 -2.00% 13770 80.03 93.09
AMZN Amazon 0.06 -58.00% 2040 593.63 372.62
CWI SPDR MSCI ACWI ex-US 0.06 -17.00% 40504 30.81 33.69
Twenty-first Century Fox 0.06 41674 27.86 0.00
Fnf 0.06 33649 33.91 0.00
HBC HSBC Holdings 0.05 -38.00% 31080 31.11 0.00
D Dominion Resources 0.05 13316 75.10 69.17
BDX Becton, Dickinson and 0.05 -14.00% 6000 151.83 142.79
White Mountains Insurance Gp 0.05 1293 802.78 0.00
SBUX Starbucks Corporation 0.05 -13.00% 16271 59.68 92.23
WRE Washington Real Estate Investment Trust 0.05 31325 29.21 26.64
KEX Kirby Corporation 0.05 -41.00% 15302 60.27 74.55
Schwab Strategic Tr us lrg cap etf 0.05 NEW 19180 48.85 0.00
Kraft Heinz 0.05 +5.00% 13649 78.54 0.00
L Loews Corporation 0.04 20850 38.27 39.42
NVS Novartis AG 0.04 -11.00% 12280 72.48 96.03
HAL Halliburton Company 0.04 19950 35.74 41.30
Y Alleghany Corporation 0.04 1674 496.42 460.40
DHR Danaher Corporation 0.04 +139.00% 7670 94.92 84.59
ORCL Oracle Corporation 0.04 +28.00% 19797 40.92 41.62
XLE Energy Select Sector SPDR 0.04 11825 61.90 75.34
UDR UDR 0.04 18912 38.55 31.76
Walgreen Boots Alliance 0.04 -85.00% 8530 84.29 0.00
COG Cabot Oil & Gas Corporation 0.03 -15.00% 28000 22.71 27.30
CSCO Cisco Systems 0.03 22305 28.47 28.51
INTC Intel Corporation 0.03 21244 32.34 32.76
WDR Waddell & Reed Financial 0.03 28349 23.54 48.34
Nextera Energy 0.03 +6.00% 5507 118.39 0.00
Accenture 0.03 5875 115.40 0.00
NVO Novo Nordisk A/S 0.03 12625 54.18 46.07
JNS Janus Capital 0.03 40000 14.62 15.98
RHI Robert Half International 0.03 10885 46.58 59.74
STR Questar Corporation 0.03 21600 24.81 22.73
KIM Kimco Realty Corporation 0.03 24000 28.79 25.62
GLW Corning Incorporated 0.02 +2.00% 18006 20.88 22.80
MA MasterCard Incorporated 0.02 +6.00% 4845 94.53 87.52
STT State Street Corporation 0.02 7862 58.51 72.30
SBNY Signature Bank 0.02 2375 136.00 124.56
NTRS Northern Trust Corporation 0.02 6000 65.17 69.63
WMT Wal-Mart Stores 0.02 +16.00% 7159 68.45 81.06
KMB Kimberly-Clark Corporation 0.02 2768 134.39 103.80
ADP Automatic Data Processing 0.02 -18.00% 4200 89.76 85.00
DOW Dow Chemical Company 0.02 -4.00% 6466 50.88 47.09
AMGN Amgen 0.02 2692 150.07 153.92
OXY Occidental Petroleum Corporation 0.02 5970 68.51 74.23
TGT Target Corporation 0.02 5255 82.21 77.89
EFA iShares MSCI EAFE Index Fund 0.02 -3.00% 8048 57.16 62.56
EXC Exelon Corporation 0.02 -16.00% 10905 35.86 31.85
BPL Buckeye Partners 0.02 5525 67.87 75.87
SO Southern Company 0.02 8878 51.70 43.68
GD General Dynamics Corporation 0.02 -26.00% 3685 131.34 133.60
LOW Lowe's Companies 0.02 -25.00% 4770 75.68 73.15
PPL PPL Corporation 0.02 12064 38.05 31.37
Enterprise Products Partners 0.02 -3.00% 18936 24.61 0.00
PEI Pennsylvania R.E.I.T. 0.02 14900 21.88 21.82
NGG National Grid 0.02 -9.00% 4485 71.35 63.76
STJ St. Jude Medical 0.02 7355 55.06 66.17
Rbc Cad 0.02 -23.00% 7010 57.49 0.00
XLP Consumer Staples Select Sect. SPDR 0.02 5800 53.10 48.00
XLF Financial Select Sector SPDR 0.02 -7.00% 19000 22.53 23.97
QEP QEP Resources 0.02 21600 14.12 20.60
FXB CurrencyShares British Pound Ster. Trst 0.02 2800 140.71 147.00
Market Vectors Semiconductor E 0.02 8950 55.08 0.00
Duke Energy 0.02 -3.00% 4946 80.67 0.00
Wpp Plc- 0.02 3852 116.30 0.00
CSX CSX Corporation 0.01 NEW 10450 25.74 33.62
ED Consolidated Edison 0.01 3600 76.67 59.90
Shaw Communications Inc cl b conv 0.01 12500 19.28 0.00
RAI Reynolds American 0.01 4400 50.23 70.03
CBT Cabot Corporation 0.01 NEW 4800 48.33 43.85
NWL Newell Rubbermaid 0.01 -94.00% 5850 44.27 37.57
SIVB SVB Financial 0.01 2100 101.90 124.11
ALV Autoliv 0.01 2148 118.25 111.66
WHR Whirlpool Corporation 0.01 NEW 1300 180.00 197.86
Everest Re 0.01 1250 197.60 0.00
APD Air Products & Chemicals 0.01 -36.00% 1952 143.95 152.20
Cenovus Energy 0.01 -4.00% 19152 13.00 0.00
AEP American Electric Power Company 0.01 4065 66.42 55.21
ITC ITC Holdings 0.01 NEW 5934 43.65 35.94
HSY Hershey Company 0.01 2706 92.02 98.43
MRO Marathon Oil Corporation 0.01 -27.00% 10000 11.10 26.02
DGX Quest Diagnostics Incorporated 0.01 4000 71.50 70.85
Bank Of Montreal Cadcom Npv 0.01 -16.00% 4183 60.72 0.00
IWF iShares Russell 1000 Growth Index 0.01 2041 99.95 97.71
DVY iShares Dow Jones Select Dividend 0.01 -5.00% 3300 81.82 76.58
VVC Vectren Corporation 0.01 4795 50.47 42.70
Maiden Holdings Ltd shs 0.01 14200 12.96 0.00
VNQ Vanguard REIT ETF 0.01 3020 83.77 80.84
SCHF Schwab International Equity ETF 0.01 NEW 7763 27.05 29.47
Hollyfrontier 0.01 7000 35.29 0.00
Market Vectors Etf Tr pharmaceutical 0.01 +31.00% 5000 57.40 0.00
Phillips 66 0.01 -6.00% 2858 86.42 0.00
Era 0.01 30528 9.37 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 -7.00% 6200 47.58 0.00
News 0.01 10243 12.85 0.00
Baxalta Incorporated 0.01 -88.00% 7131 40.39 0.00
Lexicon Pharmaceuticals 0.01 14903 11.94 0.00
Iq 50 Percent Hedged Ftse Euro 0.01 16000 17.25 0.00
Hewlett Packard Enterprise 0.01 NEW 10000 17.70 0.00
Avangrid 0.01 NEW 4999 40.21 0.00
Encana 0.00 -9.00% 11970 6.10 0.00
MDR McDermott International 0.00 -60.00% 12970 4.09 3.06
Contrafect 0.00 15000 3.40 0.00

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