Klingenstein Fields & Co as of March 31, 2016
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 212 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 9.7 | $194M | 1.9M | 99.31 | |
| Pepsi (PEP) | 6.7 | $134M | 1.3M | 102.48 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $133M | 935k | 141.88 | |
| Johnson & Johnson (JNJ) | 4.0 | $80M | 738k | 108.20 | |
| General Electric Company | 2.7 | $53M | 1.7M | 31.79 | |
| Procter & Gamble Company (PG) | 2.6 | $52M | 631k | 82.31 | |
| Comcast Corporation (CMCSA) | 2.5 | $49M | 809k | 61.08 | |
| Union Pacific Corporation (UNP) | 2.4 | $48M | 602k | 79.55 | |
| 3M Company (MMM) | 2.2 | $43M | 259k | 166.63 | |
| Honeywell International (HON) | 1.9 | $39M | 346k | 112.05 | |
| Colgate-Palmolive Company (CL) | 1.8 | $35M | 497k | 70.65 | |
| Royal Dutch Shell | 1.6 | $32M | 654k | 48.45 | |
| Raytheon Company | 1.5 | $30M | 246k | 122.63 | |
| Hess (HES) | 1.5 | $30M | 565k | 52.65 | |
| United Technologies Corporation | 1.5 | $30M | 295k | 100.10 | |
| Schlumberger (SLB) | 1.4 | $29M | 390k | 73.75 | |
| Medtronic (MDT) | 1.4 | $28M | 377k | 75.00 | |
| Time Warner | 1.4 | $28M | 383k | 72.55 | |
| American Tower Reit (AMT) | 1.4 | $28M | 270k | 102.37 | |
| Apple (AAPL) | 1.3 | $26M | 237k | 108.99 | |
| FedEx Corporation (FDX) | 1.2 | $25M | 153k | 162.72 | |
| Hartford Financial Services (HIG) | 1.2 | $25M | 536k | 46.08 | |
| Gilead Sciences (GILD) | 1.2 | $25M | 267k | 91.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $24M | 33k | 744.97 | |
| Paypal Holdings (PYPL) | 1.2 | $23M | 600k | 38.60 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $23M | 196k | 117.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $23M | 30k | 762.89 | |
| Facebook Inc cl a (META) | 1.1 | $22M | 196k | 114.10 | |
| Eli Lilly & Co. (LLY) | 1.1 | $22M | 309k | 72.01 | |
| Yum! Brands (YUM) | 1.1 | $22M | 272k | 81.85 | |
| Sap (SAP) | 1.1 | $22M | 275k | 80.42 | |
| Air Lease Corp (AL) | 1.1 | $22M | 689k | 32.12 | |
| Illinois Tool Works (ITW) | 1.1 | $21M | 206k | 102.44 | |
| Rockwell Collins | 1.0 | $21M | 224k | 92.21 | |
| American Express Company (AXP) | 1.0 | $20M | 332k | 61.40 | |
| Abbvie (ABBV) | 1.0 | $20M | 357k | 57.12 | |
| Crown Castle Intl (CCI) | 1.0 | $20M | 231k | 86.50 | |
| Synchrony Financial (SYF) | 1.0 | $20M | 688k | 28.66 | |
| EMC Corporation | 1.0 | $19M | 725k | 26.65 | |
| GlaxoSmithKline | 0.9 | $18M | 436k | 40.55 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $17M | 82k | 205.52 | |
| Newmont Mining Corporation (NEM) | 0.8 | $16M | 598k | 26.58 | |
| Emerson Electric (EMR) | 0.8 | $16M | 289k | 54.38 | |
| MetLife (MET) | 0.7 | $15M | 333k | 43.94 | |
| Biogen Idec (BIIB) | 0.7 | $14M | 55k | 260.31 | |
| Abb (ABBNY) | 0.7 | $14M | 716k | 19.42 | |
| Celgene Corporation | 0.7 | $14M | 137k | 100.09 | |
| Kansas City Southern | 0.6 | $12M | 143k | 85.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 143k | 83.59 | |
| United Parcel Service (UPS) | 0.6 | $12M | 113k | 105.47 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $12M | 357k | 32.05 | |
| Pfizer (PFE) | 0.5 | $10M | 342k | 29.64 | |
| Weyerhaeuser Company (WY) | 0.5 | $9.7M | 313k | 30.98 | |
| ConocoPhillips (COP) | 0.4 | $8.6M | 212k | 40.27 | |
| Chevron Corporation (CVX) | 0.4 | $8.3M | 87k | 95.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $8.3M | 155k | 53.51 | |
| Chubb (CB) | 0.4 | $8.3M | 70k | 119.15 | |
| Torchmark Corporation | 0.4 | $7.8M | 144k | 54.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.7M | 130k | 59.22 | |
| Norfolk Southern (NSC) | 0.4 | $7.3M | 88k | 83.25 | |
| Philip Morris International (PM) | 0.4 | $7.4M | 75k | 98.12 | |
| Merck & Co (MRK) | 0.4 | $7.3M | 138k | 52.91 | |
| Allstate Corporation (ALL) | 0.3 | $6.4M | 95k | 67.37 | |
| American International (AIG) | 0.3 | $6.5M | 120k | 54.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.1M | 166k | 36.83 | |
| Ameriprise Financial (AMP) | 0.3 | $6.1M | 65k | 94.01 | |
| International Business Machines (IBM) | 0.3 | $6.0M | 40k | 151.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.8M | 56k | 103.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.9M | 41k | 141.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.4M | 98k | 55.23 | |
| Qualcomm (QCOM) | 0.3 | $5.3M | 103k | 51.14 | |
| Altria (MO) | 0.2 | $4.8M | 77k | 62.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.2M | 19k | 221.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.0M | 64k | 63.32 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 84k | 46.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 56k | 63.87 | |
| PowerShares Fin. Preferred Port. | 0.2 | $3.7M | 196k | 18.80 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 254k | 13.52 | |
| Dick's Sporting Goods (DKS) | 0.2 | $3.3M | 72k | 46.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 21k | 157.56 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 41k | 78.35 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $3.1M | 29k | 109.21 | |
| Mondelez Int (MDLZ) | 0.1 | $2.9M | 73k | 40.11 | |
| Bed Bath & Beyond | 0.1 | $2.7M | 55k | 49.64 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 53k | 54.07 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.8M | 36k | 79.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 55k | 48.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 12.00 | 213500.00 | |
| Home Depot (HD) | 0.1 | $2.5M | 19k | 133.43 | |
| Baxter International (BAX) | 0.1 | $2.4M | 58k | 41.09 | |
| Siemens (SIEGY) | 0.1 | $2.4M | 23k | 105.79 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 54k | 41.83 | |
| Brookfield Asset Management | 0.1 | $2.0M | 57k | 34.78 | |
| At&t (T) | 0.1 | $2.0M | 51k | 39.17 | |
| Anadarko Petroleum Corporation | 0.1 | $2.0M | 44k | 46.58 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 133k | 14.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 53k | 39.03 | |
| Harris Corporation | 0.1 | $1.8M | 24k | 77.88 | |
| John Wiley & Sons (WLY) | 0.1 | $1.8M | 37k | 48.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 16k | 110.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.9M | 16k | 118.80 | |
| Seacor Holdings | 0.1 | $1.7M | 31k | 54.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 25k | 63.31 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 13k | 125.70 | |
| International Paper Company (IP) | 0.1 | $1.6M | 39k | 41.03 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 37k | 44.37 | |
| Express Scripts Holding | 0.1 | $1.6M | 24k | 68.69 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 5.7k | 233.88 | |
| BP (BP) | 0.1 | $1.2M | 41k | 30.17 | |
| Varian Medical Systems | 0.1 | $1.1M | 14k | 80.03 | |
| Amazon (AMZN) | 0.1 | $1.2M | 2.0k | 593.63 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.2M | 41k | 30.81 | |
| Twenty-first Century Fox | 0.1 | $1.2M | 42k | 27.86 | |
| Fnf (FNF) | 0.1 | $1.1M | 34k | 33.91 | |
| HSBC Holdings (HSBC) | 0.1 | $967k | 31k | 31.11 | |
| Dominion Resources (D) | 0.1 | $1.0M | 13k | 75.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $911k | 6.0k | 151.83 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.0M | 1.3k | 802.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $971k | 16k | 59.68 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $915k | 31k | 29.21 | |
| Kirby Corporation (KEX) | 0.1 | $922k | 15k | 60.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $937k | 19k | 48.85 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 14k | 78.54 | |
| Loews Corporation (L) | 0.0 | $798k | 21k | 38.27 | |
| Novartis (NVS) | 0.0 | $890k | 12k | 72.48 | |
| Halliburton Company (HAL) | 0.0 | $713k | 20k | 35.74 | |
| Alleghany Corporation | 0.0 | $831k | 1.7k | 496.42 | |
| Danaher Corporation (DHR) | 0.0 | $728k | 7.7k | 94.92 | |
| Oracle Corporation (ORCL) | 0.0 | $810k | 20k | 40.92 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $732k | 12k | 61.90 | |
| Udr (UDR) | 0.0 | $729k | 19k | 38.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $719k | 8.5k | 84.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $636k | 28k | 22.71 | |
| Cisco Systems (CSCO) | 0.0 | $635k | 22k | 28.47 | |
| Intel Corporation (INTC) | 0.0 | $687k | 21k | 32.34 | |
| Waddell & Reed Financial | 0.0 | $667k | 28k | 23.54 | |
| Nextera Energy (NEE) | 0.0 | $652k | 5.5k | 118.39 | |
| Accenture (ACN) | 0.0 | $678k | 5.9k | 115.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $684k | 13k | 54.18 | |
| Janus Capital | 0.0 | $585k | 40k | 14.62 | |
| Robert Half International (RHI) | 0.0 | $507k | 11k | 46.58 | |
| Questar Corporation | 0.0 | $536k | 22k | 24.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $691k | 24k | 28.79 | |
| Corning Incorporated (GLW) | 0.0 | $376k | 18k | 20.88 | |
| MasterCard Incorporated (MA) | 0.0 | $458k | 4.8k | 94.53 | |
| State Street Corporation (STT) | 0.0 | $460k | 7.9k | 58.51 | |
| Signature Bank (SBNY) | 0.0 | $323k | 2.4k | 136.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $391k | 6.0k | 65.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $490k | 7.2k | 68.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $372k | 2.8k | 134.39 | |
| Automatic Data Processing (ADP) | 0.0 | $377k | 4.2k | 89.76 | |
| Dow Chemical Company | 0.0 | $329k | 6.5k | 50.88 | |
| Amgen (AMGN) | 0.0 | $404k | 2.7k | 150.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $409k | 6.0k | 68.51 | |
| Target Corporation (TGT) | 0.0 | $432k | 5.3k | 82.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $460k | 8.0k | 57.16 | |
| Exelon Corporation (EXC) | 0.0 | $391k | 11k | 35.86 | |
| Buckeye Partners | 0.0 | $375k | 5.5k | 67.87 | |
| Southern Company (SO) | 0.0 | $459k | 8.9k | 51.70 | |
| General Dynamics Corporation (GD) | 0.0 | $484k | 3.7k | 131.34 | |
| Lowe's Companies (LOW) | 0.0 | $361k | 4.8k | 75.68 | |
| PPL Corporation (PPL) | 0.0 | $459k | 12k | 38.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $466k | 19k | 24.61 | |
| Pennsylvania R.E.I.T. | 0.0 | $326k | 15k | 21.88 | |
| National Grid | 0.0 | $320k | 4.5k | 71.35 | |
| St. Jude Medical | 0.0 | $405k | 7.4k | 55.06 | |
| Rbc Cad (RY) | 0.0 | $403k | 7.0k | 57.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $308k | 5.8k | 53.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $428k | 19k | 22.53 | |
| QEP Resources | 0.0 | $305k | 22k | 14.12 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $394k | 2.8k | 140.71 | |
| Market Vectors Semiconductor E | 0.0 | $493k | 9.0k | 55.08 | |
| Duke Energy (DUK) | 0.0 | $399k | 4.9k | 80.67 | |
| Wpp Plc- (WPP) | 0.0 | $448k | 3.9k | 116.30 | |
| CSX Corporation (CSX) | 0.0 | $269k | 11k | 25.74 | |
| Consolidated Edison (ED) | 0.0 | $276k | 3.6k | 76.67 | |
| Shaw Communications Inc cl b conv | 0.0 | $241k | 13k | 19.28 | |
| Reynolds American | 0.0 | $221k | 4.4k | 50.23 | |
| Cabot Corporation (CBT) | 0.0 | $232k | 4.8k | 48.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $259k | 5.9k | 44.27 | |
| SVB Financial (SIVBQ) | 0.0 | $214k | 2.1k | 101.90 | |
| Autoliv (ALV) | 0.0 | $254k | 2.1k | 118.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $234k | 1.3k | 180.00 | |
| Everest Re Group (EG) | 0.0 | $247k | 1.3k | 197.60 | |
| Air Products & Chemicals (APD) | 0.0 | $281k | 2.0k | 143.95 | |
| Cenovus Energy (CVE) | 0.0 | $249k | 19k | 13.00 | |
| American Electric Power Company (AEP) | 0.0 | $270k | 4.1k | 66.42 | |
| ITC Holdings | 0.0 | $259k | 5.9k | 43.65 | |
| Hershey Company (HSY) | 0.0 | $249k | 2.7k | 92.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $111k | 10k | 11.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $286k | 4.0k | 71.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $254k | 4.2k | 60.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $204k | 2.0k | 99.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $270k | 3.3k | 81.82 | |
| Vectren Corporation | 0.0 | $242k | 4.8k | 50.47 | |
| Maiden Holdings (MHLD) | 0.0 | $184k | 14k | 12.96 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $253k | 3.0k | 83.77 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $210k | 7.8k | 27.05 | |
| Hollyfrontier Corp | 0.0 | $247k | 7.0k | 35.29 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $287k | 5.0k | 57.40 | |
| Phillips 66 (PSX) | 0.0 | $247k | 2.9k | 86.42 | |
| Era | 0.0 | $286k | 31k | 9.37 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $295k | 6.2k | 47.58 | |
| News (NWSA) | 0.0 | $132k | 10k | 12.85 | |
| Baxalta Incorporated | 0.0 | $288k | 7.1k | 40.39 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $178k | 15k | 11.94 | |
| Iq 50 Percent Hedged Ftse Euro | 0.0 | $276k | 16k | 17.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $177k | 10k | 17.70 | |
| Avangrid (AGR) | 0.0 | $201k | 5.0k | 40.21 | |
| Encana Corp | 0.0 | $73k | 12k | 6.10 | |
| McDermott International | 0.0 | $53k | 13k | 4.09 | |
| Contrafect | 0.0 | $51k | 15k | 3.40 |
