Klingenstein Fields & Co as of March 31, 2015
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 250 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 10.3 | $233M | 2.2M | 104.89 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $141M | 975k | 144.32 | |
| Pepsi (PEP) | 5.7 | $128M | 1.3M | 95.62 | |
| Johnson & Johnson (JNJ) | 3.6 | $81M | 803k | 100.60 | |
| Union Pacific Corporation (UNP) | 2.8 | $64M | 587k | 108.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $61M | 3.2M | 18.95 | |
| Procter & Gamble Company (PG) | 2.2 | $51M | 616k | 81.94 | |
| American Express Company (AXP) | 2.2 | $50M | 636k | 78.12 | |
| General Electric Company | 2.1 | $47M | 1.9M | 24.81 | |
| 3M Company (MMM) | 2.1 | $47M | 285k | 164.95 | |
| Hess (HES) | 2.0 | $44M | 652k | 67.87 | |
| Royal Dutch Shell | 1.9 | $43M | 716k | 59.65 | |
| Honeywell International (HON) | 1.7 | $39M | 372k | 104.31 | |
| Colgate-Palmolive Company (CL) | 1.7 | $38M | 548k | 69.34 | |
| United Technologies Corporation | 1.6 | $37M | 318k | 117.20 | |
| Medtronic (MDT) | 1.5 | $35M | 442k | 77.99 | |
| Schlumberger (SLB) | 1.4 | $32M | 383k | 83.44 | |
| Apple (AAPL) | 1.3 | $30M | 238k | 124.43 | |
| FedEx Corporation (FDX) | 1.3 | $29M | 178k | 165.45 | |
| American Tower Reit (AMT) | 1.3 | $29M | 308k | 94.15 | |
| Time Warner | 1.2 | $27M | 318k | 84.44 | |
| Chevron Corporation (CVX) | 1.2 | $27M | 256k | 104.98 | |
| Raytheon Company | 1.2 | $27M | 246k | 109.25 | |
| Gilead Sciences (GILD) | 1.1 | $26M | 264k | 98.13 | |
| American International (AIG) | 1.1 | $26M | 472k | 54.79 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $26M | 202k | 126.09 | |
| Emerson Electric (EMR) | 1.1 | $24M | 431k | 56.62 | |
| Comcast Corporation (CMCSA) | 1.1 | $24M | 426k | 56.47 | |
| Hartford Financial Services (HIG) | 1.1 | $24M | 578k | 41.82 | |
| Rockwell Collins | 1.1 | $24M | 248k | 96.55 | |
| Sap (SAP) | 1.0 | $23M | 325k | 72.17 | |
| Abbvie (ABBV) | 1.0 | $24M | 402k | 58.54 | |
| Eli Lilly & Co. (LLY) | 1.0 | $23M | 322k | 72.65 | |
| Illinois Tool Works (ITW) | 1.0 | $23M | 233k | 97.14 | |
| Yum! Brands (YUM) | 1.0 | $22M | 282k | 78.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $22M | 490k | 44.40 | |
| GlaxoSmithKline | 0.9 | $21M | 464k | 46.15 | |
| Air Lease Corp (AL) | 0.9 | $21M | 562k | 37.74 | |
| EMC Corporation | 0.9 | $21M | 816k | 25.56 | |
| Dick's Sporting Goods (DKS) | 0.9 | $20M | 357k | 56.99 | |
| Abb (ABBNY) | 0.9 | $20M | 936k | 21.17 | |
| Google Inc Class C | 0.9 | $20M | 36k | 548.01 | |
| MetLife (MET) | 0.8 | $18M | 361k | 50.55 | |
| Broadcom Corporation | 0.8 | $18M | 414k | 43.30 | |
| Comcast Corporation | 0.8 | $18M | 313k | 56.07 | |
| 0.8 | $17M | 31k | 554.72 | ||
| ConocoPhillips (COP) | 0.7 | $17M | 265k | 62.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $15M | 383k | 40.13 | |
| Kansas City Southern | 0.6 | $14M | 141k | 102.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | 161k | 85.00 | |
| United Parcel Service (UPS) | 0.6 | $14M | 139k | 96.94 | |
| Newmont Mining Corporation (NEM) | 0.6 | $12M | 567k | 21.71 | |
| Kirby Corporation (KEX) | 0.5 | $12M | 156k | 75.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $10M | 51k | 206.44 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $10M | 319k | 32.68 | |
| Norfolk Southern (NSC) | 0.4 | $9.2M | 89k | 102.92 | |
| Pfizer (PFE) | 0.4 | $9.1M | 261k | 34.79 | |
| Ameriprise Financial (AMP) | 0.4 | $8.8M | 67k | 130.86 | |
| Allstate Corporation (ALL) | 0.3 | $7.9M | 111k | 71.17 | |
| International Business Machines (IBM) | 0.3 | $8.0M | 50k | 160.51 | |
| Torchmark Corporation | 0.3 | $7.9M | 144k | 54.92 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.9M | 172k | 40.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.1M | 30k | 202.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.8M | 56k | 103.21 | |
| Philip Morris International (PM) | 0.3 | $5.9M | 78k | 75.33 | |
| Siemens (SIEGY) | 0.2 | $5.7M | 53k | 108.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.2M | 128k | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.3M | 87k | 60.57 | |
| Qualcomm (QCOM) | 0.2 | $5.1M | 74k | 69.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.0M | 70k | 71.47 | |
| Mondelez Int (MDLZ) | 0.2 | $4.9M | 137k | 36.09 | |
| Amgen (AMGN) | 0.2 | $4.7M | 29k | 159.86 | |
| Baxter International (BAX) | 0.2 | $4.4M | 64k | 68.49 | |
| Bank of America Corporation (BAC) | 0.2 | $4.3M | 279k | 15.39 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 93k | 40.55 | |
| Altria (MO) | 0.2 | $3.8M | 77k | 50.03 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 18.00 | 217500.00 | |
| PowerShares Fin. Preferred Port. | 0.2 | $3.9M | 211k | 18.60 | |
| Ace Limited Cmn | 0.2 | $3.6M | 32k | 111.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 56k | 64.49 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $3.5M | 33k | 105.61 | |
| Powershares Senior Loan Portfo mf | 0.2 | $3.6M | 150k | 24.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 22k | 151.51 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 72k | 46.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 59k | 54.40 | |
| DaVita (DVA) | 0.1 | $3.2M | 40k | 81.29 | |
| TJX Companies (TJX) | 0.1 | $3.1M | 45k | 70.04 | |
| Simon Property (SPG) | 0.1 | $3.1M | 16k | 195.65 | |
| PNC Financial Services (PNC) | 0.1 | $2.9M | 31k | 93.23 | |
| Bed Bath & Beyond | 0.1 | $3.0M | 39k | 76.78 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 62k | 48.62 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.0M | 61k | 49.44 | |
| Accenture (ACN) | 0.1 | $3.0M | 32k | 93.70 | |
| HSBC Holdings (HSBC) | 0.1 | $2.7M | 63k | 42.58 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 47k | 57.48 | |
| John Wiley & Sons (WLY) | 0.1 | $2.6M | 43k | 61.13 | |
| Brookfield Asset Management | 0.1 | $2.5M | 48k | 53.61 | |
| International Paper Company (IP) | 0.1 | $2.4M | 44k | 55.50 | |
| BP (BP) | 0.1 | $2.4M | 60k | 39.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 39k | 60.32 | |
| Home Depot (HD) | 0.1 | $2.4M | 21k | 113.59 | |
| Apache Corporation | 0.1 | $2.2M | 37k | 60.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 55k | 40.12 | |
| Express Scripts Holding | 0.1 | $2.4M | 27k | 86.77 | |
| Seacor Holdings | 0.1 | $2.1M | 31k | 69.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 30k | 68.05 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 66k | 31.27 | |
| PowerShares Preferred Portfolio | 0.1 | $2.1M | 141k | 14.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.9M | 43k | 43.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 16k | 111.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 121.70 | |
| Twenty-first Century Fox | 0.1 | $1.9M | 55k | 33.81 | |
| Fnf (FNF) | 0.1 | $1.7M | 47k | 36.76 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 16k | 97.42 | |
| At&t (T) | 0.1 | $1.6M | 48k | 32.65 | |
| Macy's (M) | 0.1 | $1.6M | 24k | 64.89 | |
| Varian Medical Systems | 0.1 | $1.6M | 17k | 94.07 | |
| Essex Property Trust (ESS) | 0.1 | $1.6M | 7.0k | 229.88 | |
| Waddell & Reed Financial | 0.1 | $1.4M | 28k | 49.57 | |
| Novartis (NVS) | 0.1 | $1.4M | 14k | 98.59 | |
| Amazon (AMZN) | 0.1 | $1.4M | 3.8k | 372.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 35k | 29.54 | |
| Hospira | 0.1 | $1.1M | 12k | 87.88 | |
| Paychex (PAYX) | 0.1 | $1.1M | 22k | 49.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 94.68 | |
| Celgene Corporation | 0.1 | $1.2M | 10k | 115.25 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 30k | 41.45 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.1M | 33k | 34.63 | |
| Kraft Foods | 0.1 | $1.0M | 12k | 87.15 | |
| Loews Corporation (L) | 0.0 | $851k | 21k | 40.82 | |
| Dominion Resources (D) | 0.0 | $1.0M | 14k | 70.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 7.1k | 143.55 | |
| Anadarko Petroleum Corporation | 0.0 | $917k | 11k | 82.84 | |
| Halliburton Company (HAL) | 0.0 | $881k | 20k | 43.89 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.0M | 1.5k | 684.71 | |
| Alleghany Corporation | 0.0 | $894k | 1.8k | 487.19 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $935k | 34k | 27.64 | |
| Robert Half International (RHI) | 0.0 | $804k | 13k | 60.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $804k | 9.5k | 84.63 | |
| State Street Corporation (STT) | 0.0 | $578k | 7.9k | 73.52 | |
| Encana Corp | 0.0 | $718k | 64k | 11.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $610k | 9.5k | 64.19 | |
| General Dynamics Corporation (GD) | 0.0 | $697k | 5.1k | 135.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $714k | 13k | 53.38 | |
| Janus Capital | 0.0 | $688k | 40k | 17.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $680k | 21k | 32.95 | |
| Rbc Cad (RY) | 0.0 | $592k | 9.8k | 60.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $666k | 25k | 26.85 | |
| Udr (UDR) | 0.0 | $644k | 19k | 34.05 | |
| Rexnord | 0.0 | $706k | 26k | 26.71 | |
| Facebook Inc cl a (META) | 0.0 | $672k | 8.2k | 82.18 | |
| Era | 0.0 | $636k | 31k | 20.83 | |
| Chubb Corporation | 0.0 | $379k | 3.7k | 101.23 | |
| China Mobile | 0.0 | $372k | 5.7k | 65.09 | |
| Corning Incorporated (GLW) | 0.0 | $374k | 17k | 22.66 | |
| MasterCard Incorporated (MA) | 0.0 | $417k | 4.8k | 86.42 | |
| Signature Bank (SBNY) | 0.0 | $379k | 2.9k | 129.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $557k | 8.0k | 69.62 | |
| CSX Corporation (CSX) | 0.0 | $364k | 11k | 33.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $481k | 5.8k | 82.26 | |
| Automatic Data Processing (ADP) | 0.0 | $439k | 5.1k | 85.66 | |
| Air Products & Chemicals (APD) | 0.0 | $342k | 2.3k | 151.26 | |
| Plum Creek Timber | 0.0 | $498k | 12k | 43.49 | |
| Cenovus Energy (CVE) | 0.0 | $467k | 28k | 16.89 | |
| Nextera Energy (NEE) | 0.0 | $539k | 5.2k | 104.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $436k | 6.0k | 73.03 | |
| Target Corporation (TGT) | 0.0 | $561k | 6.8k | 82.08 | |
| Buckeye Partners | 0.0 | $417k | 5.5k | 75.48 | |
| Southern Company (SO) | 0.0 | $402k | 9.1k | 44.28 | |
| Lowe's Companies (LOW) | 0.0 | $494k | 6.6k | 74.34 | |
| PPL Corporation (PPL) | 0.0 | $406k | 12k | 33.65 | |
| Applied Materials (AMAT) | 0.0 | $411k | 18k | 22.54 | |
| Fastenal Company (FAST) | 0.0 | $468k | 11k | 41.42 | |
| Oracle Corporation (ORCL) | 0.0 | $461k | 11k | 43.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $392k | 15k | 26.13 | |
| Pennsylvania R.E.I.T. | 0.0 | $379k | 16k | 23.25 | |
| BHP Billiton (BHP) | 0.0 | $417k | 9.0k | 46.46 | |
| Questar Corporation | 0.0 | $515k | 22k | 23.84 | |
| St. Jude Medical | 0.0 | $481k | 7.4k | 65.40 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $362k | 15k | 24.13 | |
| QEP Resources | 0.0 | $450k | 22k | 20.83 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $408k | 9.5k | 42.77 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $408k | 2.8k | 145.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $461k | 4.5k | 102.44 | |
| Market Vectors Semiconductor E | 0.0 | $556k | 10k | 55.32 | |
| Duke Energy (DUK) | 0.0 | $348k | 4.5k | 76.84 | |
| Wpp Plc- (WPP) | 0.0 | $482k | 4.2k | 113.84 | |
| Actavis | 0.0 | $437k | 1.5k | 297.48 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $501k | 10k | 49.19 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $413k | 8.4k | 49.23 | |
| Barrick Gold Corp (GOLD) | 0.0 | $115k | 11k | 10.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $335k | 5.4k | 62.27 | |
| AES Corporation (AES) | 0.0 | $313k | 24k | 12.85 | |
| Consolidated Edison (ED) | 0.0 | $220k | 3.6k | 61.11 | |
| Shaw Communications Inc cl b conv | 0.0 | $314k | 14k | 22.43 | |
| CarMax (KMX) | 0.0 | $312k | 4.5k | 68.95 | |
| Cisco Systems (CSCO) | 0.0 | $313k | 11k | 27.49 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $221k | 3.2k | 69.06 | |
| DENTSPLY International | 0.0 | $209k | 4.1k | 50.98 | |
| Family Dollar Stores | 0.0 | $230k | 2.9k | 79.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | 2.8k | 107.24 | |
| Dow Chemical Company | 0.0 | $326k | 6.8k | 48.00 | |
| C.R. Bard | 0.0 | $259k | 1.6k | 167.10 | |
| Morgan Stanley (MS) | 0.0 | $221k | 6.2k | 35.65 | |
| Pall Corporation | 0.0 | $211k | 2.1k | 100.67 | |
| Cabot Corporation (CBT) | 0.0 | $216k | 4.8k | 45.00 | |
| SVB Financial (SIVBQ) | 0.0 | $267k | 2.1k | 127.14 | |
| Autoliv (ALV) | 0.0 | $253k | 2.1k | 117.78 | |
| Everest Re Group (EG) | 0.0 | $235k | 1.4k | 174.07 | |
| Energizer Holdings | 0.0 | $290k | 2.1k | 138.10 | |
| eBay (EBAY) | 0.0 | $222k | 3.8k | 57.74 | |
| Praxair | 0.0 | $216k | 1.8k | 120.81 | |
| Sigma-Aldrich Corporation | 0.0 | $249k | 1.8k | 138.33 | |
| Unilever | 0.0 | $216k | 5.2k | 41.70 | |
| American Electric Power Company (AEP) | 0.0 | $229k | 4.1k | 56.33 | |
| Danaher Corporation (DHR) | 0.0 | $272k | 3.2k | 85.00 | |
| Whole Foods Market | 0.0 | $277k | 5.3k | 52.17 | |
| Hershey Company (HSY) | 0.0 | $283k | 2.8k | 100.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $224k | 1.8k | 124.44 | |
| Ares Capital Corporation (ARCC) | 0.0 | $228k | 13k | 17.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $307k | 4.0k | 76.75 | |
| SPX Corporation | 0.0 | $239k | 2.8k | 85.05 | |
| UIL Holdings Corporation | 0.0 | $257k | 5.0k | 51.41 | |
| Denbury Resources | 0.0 | $120k | 17k | 7.29 | |
| National Grid | 0.0 | $321k | 5.0k | 64.52 | |
| McDermott International | 0.0 | $127k | 33k | 3.85 | |
| Rockwell Automation (ROK) | 0.0 | $268k | 2.3k | 116.02 | |
| Tor Dom Bk Cad (TD) | 0.0 | $204k | 4.8k | 42.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $269k | 4.5k | 60.00 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $263k | 13k | 19.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $250k | 2.5k | 99.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $223k | 1.5k | 151.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $293k | 3.8k | 78.03 | |
| Vectren Corporation | 0.0 | $212k | 4.8k | 44.21 | |
| Maiden Holdings (MHLD) | 0.0 | $211k | 14k | 14.86 | |
| PowerShares Emerging Markets Sovere | 0.0 | $284k | 10k | 28.40 | |
| Vina Concha y Toro | 0.0 | $206k | 5.0k | 41.20 | |
| Citigroup (C) | 0.0 | $206k | 4.0k | 51.40 | |
| Hollyfrontier Corp | 0.0 | $282k | 7.0k | 40.29 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $337k | 4.8k | 70.21 | |
| Aon | 0.0 | $250k | 2.6k | 96.15 | |
| Phillips 66 (PSX) | 0.0 | $240k | 3.1k | 78.48 | |
| Directv | 0.0 | $309k | 3.6k | 85.05 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $288k | 15k | 19.36 | |
| News (NWSA) | 0.0 | $219k | 14k | 16.07 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $154k | 11k | 14.07 | |
| Avolon Hldgs | 0.0 | $226k | 11k | 21.32 | |
| Coach | 0.0 | $0 | 6.9k | 0.00 | |
| Exelixis (EXEL) | 0.0 | $33k | 13k | 2.54 | |
| Lexicon Pharmaceuticals | 0.0 | $99k | 104k | 0.95 |
