KLINGENSTEIN FIELDS & CO

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

KLINGENSTEIN FIELDS & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 8.70 2240964 89.03 90.58
BRK.B Berkshire Hathaway 5.88 976646 138.14 0.00
PEP Pepsi 5.52 1360233 93.09 98.82
FCX Freeport-McMoRan Copper & Gold 4.72 3313804 32.65 29.11
JNJ Johnson & Johnson 3.79 814541 106.59 106.94
AXP American Express Company 3.24 848518 87.54 91.04
UNP Union Pacific Corporation 2.79 590369 108.42 123.14
HES Hess 2.67 -2.00% 649997 94.32 84.47
RDS.A Royal Dutch Shell 2.41 727035 76.13 0.00
PG Procter & Gamble Company 2.26 617902 83.74 88.37
GE General Electric Company 2.17 1939736 25.62 26.97
MMM 3M Company 1.79 289527 141.68 158.61
SLB Schlumberger 1.75 -2.00% 393882 101.69 98.01
CL Colgate-Palmolive Company 1.56 549232 65.22 67.95
HON Honeywell International 1.53 376136 93.12 98.54
IBM International Business Machines 1.51 182343 189.83 163.03
UTX United Technologies Corporation 1.46 317958 105.60 110.40
CVX Chevron Corporation 1.33 255859 119.32 117.59
QCOM QUALCOMM 1.31 400891 74.77 72.04
American Tower Reit 1.23 301002 93.63 0.00
FDX FedEx Corporation 1.20 170309 161.45 175.53
CMCSA Comcast Corporation 1.19 508030 53.78 55.02
MDT Medtronic 1.19 +6.00% 442116 61.95 72.96
EMR Emerson Electric 1.17 427973 62.58 65.77
RTN Raytheon Company 1.10 249174 101.62 106.40
ABB ABB 1.10 +7.00% 1126655 22.41 22.95
AIG American International 1.09 460684 54.02 55.10
Abbvie 1.05 417123 57.76 0.00
EMC EMC Corporation 1.03 808044 29.26 29.87
APC Anadarko Petroleum Corporation 0.99 223919 101.44 92.48
HAL Halliburton Company 0.98 348395 64.51 49.90
HIG Hartford Financial Services 0.94 577049 37.25 41.61
GSK GlaxoSmithKline 0.93 464329 45.97 46.12
COP ConocoPhillips 0.90 269639 76.52 73.33
LLY Eli Lilly & Co. 0.89 316141 64.85 66.86
YUM Yum! Brands 0.89 282182 71.98 76.42
ITW Illinois Tool Works 0.87 236912 84.42 95.50
COL Rockwell Collins 0.86 252669 78.50 85.16
Air Lease 0.86 +2069.00% 603585 32.50 0.00
Google Inc Class C 0.84 +6.00% 33459 577.37 0.00
TWX Time Warner 0.82 250975 75.21 81.63
FXI iShares FTSE/Xinhua China 25 Index 0.82 493126 38.28 40.03
SAP SAP AG 0.82 +7.00% 260391 72.16 70.94
CMCSK Comcast Corporation 0.77 329197 53.50 54.77
KSU Kansas City Southern 0.75 141580 121.20 125.80
GOOG Google 0.74 -4.00% 28811 588.42 540.70
EEM iShares MSCI Emerging Markets Indx 0.70 384979 41.56 42.09
XOM Exxon Mobil Corporation 0.70 -4.00% 170809 94.05 94.70
MET MetLife 0.67 285324 53.72 56.26
UPS United Parcel Service 0.61 141260 98.29 107.03
DKS Dick's Sporting Goods 0.53 NEW 277865 43.88 49.68
NEM Newmont Mining Corporation 0.45 +4.00% 444055 23.05 19.32
Vodafone Group New Adr F 0.45 +211.00% 314514 32.89 0.00
NSC Norfolk Southern 0.43 89135 111.60 117.11
DD E.I. du Pont de Nemours & Company 0.37 +28.00% 118114 71.76 72.15
AMP Ameriprise Financial 0.36 67270 123.40 132.17
AAPL Apple 0.35 79350 100.75 118.62
VZ Verizon Communications 0.34 +23.00% 154679 49.99 49.15
PM Philip Morris International 0.34 92962 83.40 86.32
Encana 0.34 -2.00% 372264 21.21 0.00
SPY SPDR S&P; 500 ETF 0.33 38490 197.03 207.31
ALL Allstate Corporation 0.33 125064 61.37 67.92
TMK Torchmark Corporation 0.33 +49.00% 144013 52.37 53.99
MSFT Microsoft Corporation 0.32 158699 46.36 47.87
BK Bank of New York Mellon Corporation 0.30 -3.00% 177840 38.73 40.04
PFE Pfizer 0.30 -2.00% 232627 29.57 30.32
LMT Lockheed Martin Corporation 0.25 -5.00% 31282 182.79 188.87
JPM JPMorgan Chase & Co. 0.24 89600 60.25 60.45
GILD Gilead Sciences 0.24 51559 106.44 100.27
BAC Bank of America Corporation 0.21 279916 17.05 17.18
Powershares Senior Loan Portfo mf 0.21 201450 24.28 0.00
BAX Baxter International 0.20 -3.00% 62934 71.77 72.44
CVS CVS Caremark Corporation 0.20 58750 79.58 90.87
BP BP 0.18 -12.00% 92361 43.95 42.04
KO Coca-Cola Company 0.18 99091 42.66 44.27
AMGN Amgen 0.18 -7.00% 29657 140.47 164.18
MO Altria 0.17 86382 45.94 49.17
BRK.A Berkshire Hathaway 0.17 19 206933.33 0.00
PGF PowerShares Fin. Preferred Port. 0.17 222600 18.01 18.25
Ace Limited Cmn 0.16 33946 104.88 0.00
Mondelez Int 0.16 +13.00% 104479 34.27 0.00
Twenty-first Century Fox 0.16 +79.00% 105038 34.30 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.15 -3.00% 35137 98.79 0.00
ABT Abbott Laboratories 0.14 +10.00% 76278 41.58 44.32
WFC Wells Fargo & Company 0.14 -8.00% 59800 51.87 54.02
HBC HSBC Holdings 0.13 -12.00% 58384 50.88 0.00
BMY Bristol Myers Squibb 0.13 60292 51.18 58.87
MRK Merck & Co 0.13 48681 59.28 59.34
MDR McDermott International 0.13 +6.00% 513010 5.72 4.27
FIS Fidelity National Information Services 0.12 -12.00% 50080 56.31 60.11
COST Costco Wholesale Corporation 0.12 -9.00% 22255 125.32 139.80
CKH Seacor Holdings 0.11 32326 74.80 76.40
PGR Progressive Corporation 0.11 102000 25.28 27.19
INTC Intel Corporation 0.11 -3.00% 69653 34.82 36.31
NVS Novartis AG 0.11 -3.00% 25655 94.13 94.90
JW.A John Wiley & Sons 0.11 -6.00% 45768 56.11 0.00
TJX TJX Companies 0.11 44500 59.17 64.71
SPG Simon Property 0.11 -8.00% 14645 164.42 178.79
SI Siemens AG 0.10 19315 119.06 0.00
PGX PowerShares Preferred Portfolio 0.10 -2.00% 150790 14.46 14.65
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 56340 39.53 39.95
HD Home Depot 0.09 -6.00% 21488 91.73 98.71
BAM.A Brookfield Asset Management 0.09 -5.00% 46630 44.95 0.00
IP International Paper Company 0.09 -16.00% 44040 47.73 53.83
LH Laboratory Corp. of America Holdings 0.09 -7.00% 19830 101.77 101.56
Express Scripts Holding 0.09 -6.00% 28181 70.61 0.00
T AT&T; 0.07 +2.00% 47734 35.24 34.31
Cenovus Energy 0.07 -10.00% 60146 26.88 0.00
VAR Varian Medical Systems 0.07 -11.00% 18720 80.13 88.72
AGG iShares Lehman Aggregate Bond 0.07 14060 109.10 109.94
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 14355 118.22 119.11
Fnf 0.07 -12.00% 61940 27.74 0.00
COG Cabot Oil & Gas Corporation 0.06 45000 32.69 34.62
WDR Waddell & Reed Financial 0.06 28349 51.71 49.03
ESS Essex Property Trust 0.06 -10.00% 8019 178.70 200.60
LGCY Legacy Reserves 0.06 -10.00% 44191 29.67 20.53
CELG Celgene Corporation 0.06 15030 94.81 110.98
HUVL Hudson Valley Holding 0.06 NEW 80658 18.15 0.00
D Dominion Resources 0.05 15094 69.10 73.05
NOV National-Oilwell Var 0.05 -15.00% 15575 76.08 73.72
PRU Prudential Financial 0.05 NEW 12570 87.91 85.67
Kraft Foods 0.05 -3.00% 21583 56.39 0.00
L Loews Corporation 0.04 20850 41.68 42.69
MCD McDonald's Corporation 0.04 9308 94.76 97.07
PAYX Paychex 0.04 22000 44.18 47.29
BDX Becton, Dickinson and 0.04 7550 113.77 131.11
White Mountains Insurance Gp 0.04 1488 630.38 0.00
SBUX Starbucks Corporation 0.04 11144 75.47 80.33
WRE Washington Real Estate Investment Trust 0.04 -10.00% 35480 25.37 26.56
Enterprise Products Partners 0.04 +100.00% 24336 40.31 0.00
STT State Street Corporation 0.03 7862 73.65 77.17
DVN Devon Energy Corporation 0.03 -12.00% 9210 68.19 66.29
HSP Hospira 0.03 13012 52.03 60.32
M Macy's 0.03 NEW 12990 58.20 64.78
OXY Occidental Petroleum Corporation 0.03 -22.00% 6120 96.08 87.25
Y Alleghany Corporation 0.03 1835 417.98 455.86
EFA iShares MSCI EAFE Index Fund 0.03 +5.00% 9133 64.16 64.15
GD General Dynamics Corporation 0.03 5435 127.14 145.30
NVO Novo Nordisk A/S 0.03 13375 47.63 44.37
JNS Janus Capital 0.03 -16.00% 40000 14.55 15.55
VNO Vornado Realty Trust 0.03 7269 100.01 110.74
RHI Robert Half International 0.03 13725 49.03 56.94
MRO Marathon Oil Corporation 0.03 18350 37.60 33.56
AMZN Amazon 0.03 2468 322.53 335.64
Rbc Cad 0.03 +7.00% 9135 71.48 0.00
QEP QEP Resources 0.03 21600 30.79 25.25
Jp Morgan Alerian Mlp Index 0.03 11225 53.10 0.00
Era 0.03 32326 21.75 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 -3.00% 11970 48.87 0.00
CHL China Mobile 0.02 -94.00% 5915 58.83 62.55
MA MasterCard Incorporated 0.02 4670 73.88 85.43
NTRS Northern Trust Corporation 0.02 8000 68.00 67.65
CSX CSX Corporation 0.02 11400 32.02 37.88
WMT Wal-Mart Stores 0.02 6777 76.44 84.52
Shaw Communications Inc cl b conv 0.02 15900 24.47 0.00
APA Apache Corporation 0.02 4686 93.90 75.81
ADP Automatic Data Processing 0.02 5125 83.12 84.78
DOW Dow Chemical Company 0.02 6732 52.44 52.26
DVA DaVita 0.02 -21.00% 7700 73.12 74.49
PCL Plum Creek Timber 0.02 +84.00% 11610 39.02 41.79
AGN Allergan 0.02 +3.00% 3100 178.06 211.81
BHI Baker Hughes Incorporated 0.02 5798 65.02 64.72
Nextera Energy 0.02 5182 93.79 0.00
TGT Target Corporation 0.02 -89.00% 6845 62.67 71.93
WAG Walgreen Company 0.02 9500 59.26 67.98
BPL Buckeye Partners 0.02 5900 79.66 80.38
SO Southern Company 0.02 9609 43.60 46.33
Accenture 0.02 6150 81.30 0.00
LOW Lowe's Companies 0.02 8130 52.89 63.87
PPL PPL Corporation 0.02 12064 32.82 34.98
AMAT Applied Materials 0.02 18285 21.60 23.24
FAST Fastenal Company 0.02 12000 44.92 45.23
ORCL Oracle Corporation 0.02 +45.00% 12792 38.31 41.45
BHP BHP Billiton 0.02 9702 58.86 56.08
STR Questar Corporation 0.02 21600 22.27 23.98
VNR Vanguard Natural Resources 0.02 -19.00% 15613 27.48 25.78
DNR Denbury Resources 0.02 -10.00% 25150 15.03 10.08
STJ St. Jude Medical 0.02 7340 60.08 68.14
KIM Kimco Realty Corporation 0.02 -3.00% 25800 21.90 24.97
UDR UDR 0.02 -25.00% 18912 27.23 30.29
CWI SPDR MSCI ACWI ex-US 0.02 +5.00% 12775 35.07 35.29
FXB CurrencyShares British Pound Ster. Trst 0.02 2800 159.29 154.32
Baytex Energy 0.02 -37.00% 11650 37.85 0.00
Marathon Petroleum 0.02 5300 84.72 0.00
Market Vectors Semiconductor E 0.02 10050 51.04 0.00
Facebook Inc cl a 0.02 -2.00% 5908 79.05 0.00
Duke Energy 0.02 6289 74.73 0.00
Wpp Plc- 0.02 4334 100.37 0.00
Highland Fds i hi ld iboxx srln 0.02 -4.00% 20975 19.50 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 +2.00% 8985 49.19 0.00
CB Chubb Corporation 0.01 3744 91.08 102.76
* Barrick Gold 0.01 -4.00% 20350 14.70 0.00
GLW Corning Incorporated 0.01 16506 19.33 21.07
SBNY Signature Bank 0.01 +7.00% 2925 112.14 122.92
TEVA Teva Pharmaceutical Industries 0.01 -12.00% 5440 53.68 56.86
ED Consolidated Edison 0.01 3600 56.67 61.89
CSCO Cisco Systems 0.01 -98.00% 13215 25.20 27.03
CFR Cullen/Frost Bankers 0.01 3500 76.57 78.49
XRAY DENTSPLY International 0.01 4900 45.51 54.50
FDO Family Dollar Stores 0.01 NEW 2900 77.24 79.11
KMB Kimberly-Clark Corporation 0.01 -9.00% 2944 107.68 113.34
BCR C.R. Bard 0.01 1550 142.58 167.65
MS Morgan Stanley 0.01 6200 34.52 35.45
PLL Pall Corporation 0.01 3100 84.00 96.96
CBT Cabot Corporation 0.01 4800 50.83 46.88
SIVB SVB Financial 0.01 2100 111.90 108.69
Everest Re 0.01 1350 162.22 0.00
APD Air Products & Chemicals 0.01 2261 130.03 144.75
ENR Energizer Holdings 0.01 1700 122.94 127.35
EBAY eBay 0.01 -83.00% 4053 56.75 54.39
PX Praxair 0.01 2238 129.13 129.38
SIAL Sigma-Aldrich Corporation 0.01 NEW 1800 136.11 136.56
UN Unilever N.V. 0.01 5180 39.77 39.80
AEP American Electric Power Company 0.01 4065 52.15 56.80
DHR Danaher Corporation 0.01 -88.00% 3730 75.87 83.51
MUR Murphy Oil Corporation 0.01 4000 57.00 52.72
WFMI Whole Foods Market 0.01 NEW 5250 38.10 0.00
HSY Hershey Company 0.01 2826 95.54 96.74
Bce 0.01 +2.00% 4700 42.77 0.00
ARCC Ares Capital Corporation 0.01 14760 16.19 16.34
PEI Pennsylvania R.E.I.T. 0.01 -20.00% 16900 19.94 23.16
DGX Quest Diagnostics Incorporated 0.01 4014 60.79 64.67
SPW SPX Corporation 0.01 +22.00% 2810 93.95 92.95
NGG National Grid 0.01 3000 72.00 74.43
LXRX Lexicon Pharmaceuticals 0.01 120000 1.41 0.97
Bank Of Montreal Cadcom Npv 0.01 4483 73.61 0.00
Central Fd Cda Ltd cl a 0.01 13700 12.34 0.00
Hollysys Automation Technolo shs 0.01 NEW 12510 22.46 0.00
IWF iShares Russell 1000 Growth Index 0.01 2575 91.65 96.93
XLF Financial Select Sector SPDR 0.01 11100 23.15 24.31
DVY iShares Dow Jones Select Dividend 0.01 3600 73.89 78.82
GXC SPDR S&P; China 0.01 3516 76.79 80.44
Maiden Holdings Ltd shs 0.01 -41.00% 14200 11.06 0.00
PCY PowerShares Emerging Markets Sovere 0.01 10000 28.50 28.88
Citi 0.01 NEW 4298 51.88 0.00
Hollyfrontier 0.01 7000 43.71 0.00
Market Vectors Etf Tr pharmaceutical 0.01 4800 63.54 0.00
Aon 0.01 2600 87.69 0.00
Phillips 66 0.01 4008 81.34 0.00
Directv 0.01 -36.00% 3633 86.43 0.00
News 0.01 13653 16.36 0.00
Noble Corp Plc equity 0.01 -3.00% 12600 22.25 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 13801 13.77 0.00
COH Coach 0.00 NEW 6883 0.00 37.41
EXEL Exelixis 0.00 16133 1.55 1.73

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