Klingenstein Fields & Co

Klingenstein Fields & Co as of Sept. 30, 2015

Portfolio Holdings for Klingenstein Fields & Co

Klingenstein Fields & Co holds 229 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 10.5 $213M 2.1M 102.20
Berkshire Hathaway (BRK.B) 6.3 $127M 972k 130.40
Pepsi (PEP) 6.2 $125M 1.3M 94.30
Johnson & Johnson (JNJ) 3.5 $72M 766k 93.35
Union Pacific Corporation (UNP) 2.8 $56M 633k 88.41
General Electric Company 2.3 $47M 1.9M 25.22
American Express Company (AXP) 2.3 $46M 625k 74.13
Procter & Gamble Company (PG) 2.2 $44M 607k 71.94
3M Company (MMM) 1.9 $39M 276k 141.77
Royal Dutch Shell 1.8 $36M 752k 47.39
Honeywell International (HON) 1.7 $34M 358k 94.69
Colgate-Palmolive Company (CL) 1.7 $34M 528k 63.46
Hess (HES) 1.6 $33M 665k 50.06
United Technologies Corporation 1.3 $27M 305k 88.99
Freeport-McMoRan Copper & Gold (FCX) 1.3 $27M 2.8M 9.69
Eli Lilly & Co. (LLY) 1.3 $27M 322k 83.69
Raytheon Company 1.3 $27M 244k 109.26
Schlumberger (SLB) 1.3 $27M 387k 68.97
Apple (AAPL) 1.3 $27M 240k 110.30
Gilead Sciences (GILD) 1.3 $26M 269k 98.19
Hartford Financial Services (HIG) 1.3 $26M 574k 45.78
American Tower Reit (AMT) 1.2 $25M 284k 87.98
FedEx Corporation (FDX) 1.2 $25M 173k 143.98
Comcast Corporation (CMCSA) 1.2 $24M 421k 56.88
Medtronic (MDT) 1.2 $24M 361k 66.94
Yum! Brands (YUM) 1.1 $23M 282k 79.95
Laboratory Corp. of America Holdings (LH) 1.1 $22M 199k 108.47
EMC Corporation 1.1 $21M 883k 24.16
Abbvie (ABBV) 1.1 $21M 394k 54.41
Google Inc Class C 1.1 $21M 35k 608.42
Time Warner 1.0 $20M 295k 68.75
Rockwell Collins 1.0 $20M 245k 81.84
Chevron Corporation (CVX) 1.0 $20M 252k 78.88
Air Lease Corp (AL) 1.0 $20M 640k 30.92
Broadcom Corporation 1.0 $20M 379k 51.43
Google 1.0 $19M 30k 638.39
Bed Bath & Beyond 0.9 $19M 337k 57.02
Paypal Holdings (PYPL) 0.9 $19M 616k 31.04
Illinois Tool Works (ITW) 0.9 $19M 227k 82.31
Sap (SAP) 0.9 $18M 278k 64.79
Comcast Corporation 0.9 $18M 311k 57.24
GlaxoSmithKline 0.9 $18M 463k 38.45
Crown Castle Intl (CCI) 0.9 $18M 226k 78.87
MetLife (MET) 0.9 $18M 374k 47.15
Facebook Inc cl a (META) 0.9 $18M 195k 89.90
Dick's Sporting Goods (DKS) 0.8 $17M 343k 49.61
Abb (ABBNY) 0.8 $16M 921k 17.67
Celgene Corporation 0.8 $16M 146k 108.17
Biogen Idec (BIIB) 0.8 $16M 53k 291.80
Emerson Electric (EMR) 0.7 $14M 325k 44.17
United Parcel Service (UPS) 0.6 $13M 131k 98.69
Kansas City Southern 0.6 $13M 142k 90.88
ConocoPhillips (COP) 0.6 $12M 249k 47.96
Exxon Mobil Corporation (XOM) 0.6 $11M 151k 74.35
Kirby Corporation (KEX) 0.5 $10M 166k 61.95
Newmont Mining Corporation (NEM) 0.5 $9.1M 568k 16.07
Bank of New York Mellon Corporation (BK) 0.4 $8.6M 219k 39.15
Vodafone Group New Adr F (VOD) 0.4 $8.5M 268k 31.74
Torchmark Corporation 0.4 $8.1M 144k 56.40
Pfizer (PFE) 0.4 $7.7M 246k 31.41
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 122k 60.97
Spdr S&p 500 Etf (SPY) 0.4 $7.5M 39k 191.62
Ameriprise Financial (AMP) 0.4 $7.3M 67k 109.14
Norfolk Southern (NSC) 0.3 $6.8M 89k 76.40
Allstate Corporation (ALL) 0.3 $6.1M 104k 58.24
International Business Machines (IBM) 0.3 $6.0M 41k 144.98
Philip Morris International (PM) 0.3 $6.0M 76k 79.33
Mondelez Int (MDLZ) 0.3 $5.7M 137k 41.87
CVS Caremark Corporation (CVS) 0.3 $5.2M 54k 96.49
Thermo Fisher Scientific (TMO) 0.2 $4.9M 40k 122.27
Weyerhaeuser Company (WY) 0.2 $4.6M 167k 27.34
Microsoft Corporation (MSFT) 0.2 $4.4M 100k 44.26
Bank of America Corporation (BAC) 0.2 $4.4M 280k 15.58
Lockheed Martin Corporation (LMT) 0.2 $4.3M 21k 207.29
Altria (MO) 0.2 $4.2M 76k 54.41
Newell Rubbermaid (NWL) 0.2 $4.0M 100k 39.71
E.I. du Pont de Nemours & Company 0.2 $3.8M 80k 48.20
American International (AIG) 0.2 $3.6M 63k 56.83
PowerShares Fin. Preferred Port. 0.2 $3.6M 199k 18.26
Coca-Cola Company (KO) 0.2 $3.5M 88k 40.12
Bristol Myers Squibb (BMY) 0.2 $3.3M 56k 59.19
Qualcomm (QCOM) 0.2 $3.4M 63k 53.73
Ace Limited Cmn 0.2 $3.2M 31k 103.39
Berkshire Hathaway (BRK.A) 0.2 $3.3M 17.00 195230.77
PowerShares QQQ Trust, Series 1 0.2 $3.2M 31k 101.75
Costco Wholesale Corporation (COST) 0.1 $2.9M 20k 144.57
TJX Companies (TJX) 0.1 $3.1M 43k 71.41
Wells Fargo & Company (WFC) 0.1 $2.8M 55k 51.35
Merck & Co (MRK) 0.1 $2.9M 58k 49.39
HSBC Holdings (HSBC) 0.1 $2.7M 70k 37.88
Abbott Laboratories (ABT) 0.1 $2.7M 66k 40.22
Verizon Communications (VZ) 0.1 $2.6M 61k 43.50
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.5M 64k 38.24
Home Depot (HD) 0.1 $2.2M 19k 115.50
Siemens (SIEGY) 0.1 $2.3M 26k 89.30
Baxter International (BAX) 0.1 $2.0M 62k 32.86
Brookfield Asset Management 0.1 $2.1M 66k 31.44
Apache Corporation 0.1 $2.0M 52k 39.17
John Wiley & Sons (WLY) 0.1 $1.9M 39k 50.03
Amazon (AMZN) 0.1 $2.0M 3.9k 511.89
PowerShares Preferred Portfolio 0.1 $2.0M 138k 14.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 54k 38.60
Express Scripts Holding 0.1 $2.0M 25k 80.95
Baxalta Incorporated 0.1 $1.9M 62k 31.51
Seacor Holdings 0.1 $1.8M 31k 59.81
Fidelity National Information Services (FIS) 0.1 $1.9M 28k 67.09
At&t (T) 0.1 $1.9M 58k 32.58
Anadarko Petroleum Corporation 0.1 $1.9M 32k 60.40
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 16k 109.56
BP (BP) 0.1 $1.7M 54k 30.57
International Paper Company (IP) 0.1 $1.7M 44k 37.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 116.06
McDonald's Corporation (MCD) 0.1 $1.4M 14k 98.53
Essex Property Trust (ESS) 0.1 $1.4M 6.3k 223.39
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.5M 49k 30.39
Twenty-first Century Fox 0.1 $1.5M 55k 26.96
Intel Corporation (INTC) 0.1 $1.1M 38k 30.14
Novartis (NVS) 0.1 $1.3M 14k 91.89
Starbucks Corporation (SBUX) 0.1 $1.2M 22k 56.83
Fnf (FNF) 0.1 $1.3M 35k 35.47
Dominion Resources (D) 0.1 $930k 13k 70.37
Paychex (PAYX) 0.1 $1.0M 22k 47.64
Waddell & Reed Financial 0.1 $986k 28k 34.79
Becton, Dickinson and (BDX) 0.1 $935k 7.1k 132.62
White Mountains Insurance Gp (WTM) 0.1 $1.0M 1.4k 747.31
Varian Medical Systems 0.1 $1.0M 14k 73.75
Technology SPDR (XLK) 0.1 $1.1M 28k 39.51
Loews Corporation (L) 0.0 $754k 21k 36.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $721k 33k 21.85
Alleghany Corporation 0.0 $784k 1.7k 468.34
Washington Real Estate Investment Trust (ELME) 0.0 $793k 32k 24.92
Kraft Heinz (KHC) 0.0 $870k 12k 70.56
State Street Corporation (STT) 0.0 $528k 7.9k 67.16
Halliburton Company (HAL) 0.0 $706k 20k 35.34
Nextera Energy (NEE) 0.0 $506k 5.2k 97.65
Accenture (ACN) 0.0 $577k 5.9k 98.21
General Dynamics Corporation (GD) 0.0 $688k 5.0k 138.01
Novo Nordisk A/S (NVO) 0.0 $687k 13k 54.20
Janus Capital 0.0 $544k 40k 13.60
Robert Half International (RHI) 0.0 $618k 12k 51.14
Kimco Realty Corporation (KIM) 0.0 $586k 24k 24.42
Udr (UDR) 0.0 $652k 19k 34.48
Walgreen Boots Alliance (WBA) 0.0 $623k 7.5k 83.07
Chubb Corporation 0.0 $447k 3.6k 122.67
MasterCard Incorporated (MA) 0.0 $432k 4.8k 90.09
Signature Bank (SBNY) 0.0 $382k 2.8k 137.66
Northern Trust Corporation (NTRS) 0.0 $409k 6.0k 68.17
Wal-Mart Stores (WMT) 0.0 $383k 5.9k 64.82
Teva Pharmaceutical Industries (TEVA) 0.0 $304k 5.4k 56.51
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.9k 108.94
Automatic Data Processing (ADP) 0.0 $412k 5.1k 80.39
Plum Creek Timber 0.0 $452k 12k 39.48
Amgen (AMGN) 0.0 $372k 2.7k 138.19
Cenovus Energy (CVE) 0.0 $365k 24k 15.14
Occidental Petroleum Corporation (OXY) 0.0 $472k 7.1k 66.13
Target Corporation (TGT) 0.0 $413k 5.3k 78.59
Encana Corp 0.0 $305k 47k 6.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $478k 8.3k 57.33
Buckeye Partners 0.0 $327k 5.5k 59.19
Southern Company (SO) 0.0 $388k 8.7k 44.71
Lowe's Companies (LOW) 0.0 $446k 6.5k 68.93
PPL Corporation (PPL) 0.0 $397k 12k 32.91
Fastenal Company (FAST) 0.0 $414k 11k 36.64
Oracle Corporation (ORCL) 0.0 $477k 13k 36.14
Enterprise Products Partners (EPD) 0.0 $489k 20k 24.90
Questar Corporation 0.0 $419k 22k 19.40
National Grid 0.0 $346k 5.0k 69.55
St. Jude Medical 0.0 $464k 7.4k 63.09
Rbc Cad (RY) 0.0 $503k 9.1k 55.21
Financial Select Sector SPDR (XLF) 0.0 $453k 20k 22.65
CurrencyShares British Pound Ster. Trst 0.0 $415k 2.8k 148.21
Powershares Senior Loan Portfo mf 0.0 $346k 15k 23.03
Hollyfrontier Corp 0.0 $342k 7.0k 48.86
Marathon Petroleum Corp (MPC) 0.0 $324k 7.0k 46.29
Market Vectors Semiconductor E 0.0 $446k 9.0k 49.83
Duke Energy (DUK) 0.0 $326k 4.5k 71.98
Wpp Plc- (WPP) 0.0 $407k 3.9k 103.91
Era 0.0 $457k 31k 14.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $486k 10k 48.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $396k 8.3k 47.71
Corning Incorporated (GLW) 0.0 $283k 17k 17.15
AES Corporation (AES) 0.0 $238k 24k 9.77
Consolidated Edison (ED) 0.0 $241k 3.6k 66.94
Shaw Communications Inc cl b conv 0.0 $272k 14k 19.43
Cisco Systems (CSCO) 0.0 $299k 11k 26.26
Cullen/Frost Bankers (CFR) 0.0 $203k 3.2k 63.44
Reynolds American 0.0 $212k 4.8k 44.17
Dow Chemical Company 0.0 $288k 6.8k 42.40
C.R. Bard 0.0 $289k 1.6k 186.45
SVB Financial (SIVBQ) 0.0 $243k 2.1k 115.71
Autoliv (ALV) 0.0 $234k 2.1k 108.94
Everest Re Group (EG) 0.0 $217k 1.3k 173.60
Air Products & Chemicals (APD) 0.0 $288k 2.3k 127.38
Sigma-Aldrich Corporation 0.0 $208k 1.5k 138.67
Unilever 0.0 $209k 5.2k 40.19
American Electric Power Company (AEP) 0.0 $231k 4.1k 56.83
Danaher Corporation (DHR) 0.0 $273k 3.2k 85.31
Markel Corporation (MKL) 0.0 $208k 260.00 800.00
Hershey Company (HSY) 0.0 $258k 2.8k 91.95
Marathon Oil Corporation (MRO) 0.0 $231k 15k 15.40
iShares Russell 2000 Index (IWM) 0.0 $210k 1.9k 109.03
Ares Capital Corporation (ARCC) 0.0 $190k 13k 14.51
Pennsylvania R.E.I.T. 0.0 $295k 15k 19.80
Quest Diagnostics Incorporated (DGX) 0.0 $246k 4.0k 61.50
UIL Holdings Corporation 0.0 $251k 5.0k 50.21
McDermott International 0.0 $142k 33k 4.31
Bank Of Montreal Cadcom (BMO) 0.0 $245k 4.5k 54.65
Hollysys Automation Technolo (HOLI) 0.0 $231k 13k 17.47
iShares Russell 1000 Growth Index (IWF) 0.0 $227k 2.4k 92.99
iShares S&P MidCap 400 Index (IJH) 0.0 $215k 1.6k 136.77
QEP Resources 0.0 $271k 22k 12.55
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 3.5k 72.86
Vectren Corporation 0.0 $201k 4.8k 41.92
Maiden Holdings (MHLD) 0.0 $197k 14k 13.87
Vanguard REIT ETF (VNQ) 0.0 $219k 2.9k 75.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $232k 7.6k 30.45
PowerShares Emerging Markets Sovere 0.0 $274k 10k 27.40
Schwab U S Broad Market ETF (SCHB) 0.0 $213k 4.6k 46.30
Citigroup (C) 0.0 $201k 4.1k 49.50
Market Vectors Etf Tr pharmaceutical 0.0 $239k 3.8k 62.89
Phillips 66 (PSX) 0.0 $235k 3.1k 76.85
Highland Fds i hi ld iboxx srln 0.0 $272k 15k 18.50
News (NWSA) 0.0 $172k 14k 12.56
Allergan 0.0 $245k 900.00 272.22
Lexicon Pharmaceuticals (LXRX) 0.0 $160k 15k 10.74
Iq 50 Percent Hedged Ftse Euro 0.0 $282k 16k 17.62
Titan International (TWI) 0.0 $101k 15k 6.60
Exelixis (EXEL) 0.0 $73k 13k 5.62
Contrafect 0.0 $67k 15k 4.47