Klingenstein Fields & Co

Latest statistics and disclosures from Klingenstein Fields & Co's latest quarterly 13F-HR filing:

Companies in the Klingenstein Fields & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walt Disney Company (DIS) 8.45 2.03M 106.25
Berkshire Hathaway (BRK.B) 6.37 959289 169.37
Pepsi (PEP) 6.03 1.33M 115.49
Johnson & Johnson (JNJ) 4.84 933046 132.29
Union Pacific Corporation (UNP) 2.73 638820 108.91
Comcast Corporation (CMCSA) 2.32 1.52M -3% 38.92
Procter & Gamble Company (PG) 2.18 637279 87.15
3M Company (MMM) 2.15 263427 208.19
Honeywell International (HON) 1.93 368589 133.29
FedEx Corporation (FDX) 1.76 206404 217.33
General Electric Company (GE) 1.60 1.52M -6% 27.01
Royal Dutch Shell (RDS.A) 1.60 769429 53.19
Raytheon Company (RTN) 1.56 246602 161.48
United Technologies Corporation (UTX) 1.51 315912 122.11
Apple (AAPL) 1.46 257941 144.02
Time Warner (TWX) 1.45 367645 100.41
Colgate-Palmolive Company (CL) 1.45 499893 74.13
American Tower Reit 1.42 272969 132.32
Air Lease Corp Com 1.35 919099 37.36
Laboratory Corp. of America Holdings (LH) 1.33 219879 +4% 154.14
Paypal Holdings 1.30 618581 53.67
Broad 1.30 141888 233.05
Medtronic 1.29 371619 -4% 88.75
American Express Company (AXP) 1.23 373603 84.24
Facebook Inc cl a 1.20 203174 -3% 150.98
Alphabet Inc Class C cs 1.19 33294 908.74
Newell Rubbermaid (NWL) 1.18 560508 +3% 53.62
Illinois Tool Works (ITW) 1.17 208860 143.25
Kansas City Southern (KSU) 1.17 284748 104.65
Alphabet Inc Class A cs 1.17 32111 929.68
Hartford Financial Services (HIG) 1.14 550903 52.57
Thermo Fisher Scientific (TMO) 1.13 165243 174.47
Merck & Co (MRK) 1.13 448580 64.09
SAP AG (SAP) 1.12 272595 104.67
Amazon (AMZN) 1.12 29465 968.01
Rockwell Collins (COL) 1.10 267163 +12% 105.08
Crown Castle Intl 1.06 270079 100.18
Hess (HES) 1.05 608194 43.87
Eli Lilly & Co. (LLY) 1.03 318541 82.30
Schlumberger (SLB) 1.02 394426 -5% 65.84
Weyerhaeuser Company (WY) 1.01 766956 33.50
Celgene Corporation (CELG) 0.92 180663 +7% 129.87
Synchrony Financial 0.87 744025 29.82
MetLife (MET) 0.86 398007 54.94
Yum! Brands (YUM) 0.82 282857 73.76
GlaxoSmithKline (GSK) 0.82 482421 43.12
Newmont Mining Corporation (NEM) 0.80 626240 32.39
CVS Caremark Corporation (CVS) 0.80 252043 +3% 80.46
Biogen Idec (BIIB) 0.65 60947 271.36
Palo Alto Networks 0.64 121060 NEW 133.81
JPMorgan Chase & Co. (JPM) 0.62 174097 +11% 91.40
SPDR S&P; 500 ETF (SPY) 0.61 64797 241.80
ConocoPhillips (COP) 0.57 330512 +32% 43.96
United Parcel Service (UPS) 0.55 127078 +3% 110.59
Exxon Mobil Corporation (XOM) 0.47 147807 80.73
Yum China Holdings 0.44 281702 39.43
Norfolk Southern (NSC) 0.43 90321 121.70
Torchmark Corporation (TMK) 0.43 144013 76.50
Pfizer (PFE) 0.41 314822 +4% 33.59
American International (AIG) 0.41 168563 +35% 62.52
Gilead Sciences (GILD) 0.40 144763 -3% 70.78
Chevron Corporation (CVX) 0.39 95528 +3% 104.33
Vodafone Group New Adr F 0.38 340540 +7% 28.73
Chubb 0.38 66295 +4% 145.38
Ameriprise Financial (AMP) 0.34 67270 127.30
Bank of New York Mellon Corporation (BK) 0.31 155155 51.02
Bank of America Corporation (BAC) 0.29 309777 24.26
Microsoft Corporation (MSFT) 0.26 96370 +3% 68.93
Allstate Corporation (ALL) 0.25 71330 88.43
International Business Machines (IBM) 0.23 38711 153.83
Philip Morris International (PM) 0.23 49626 -25% 117.46
NIKE (NKE) 0.22 95583 +5% 59.00
Altria (MO) 0.20 67968 -14% 74.48
Lockheed Martin Corporation (LMT) 0.19 17255 -2% 277.60
Bristol Myers Squibb (BMY) 0.17 77716 +8% 55.72
Dow Chemical Company (DOW) 0.17 68201 -4% 63.06
TJX Companies (TJX) 0.16 54937 72.17
Home Depot (HD) 0.15 24261 153.41
E.I. du Pont de Nemours & Company (DD) 0.15 47428 80.71
Mondelez Int 0.15 87802 -4% 43.19
AT&T; (T) 0.14 96697 +69% 37.73
PowerShares Fin. Preferred Port. (PGF) 0.14 185600 -2% 19.10
Wells Fargo & Company (WFC) 0.13 60144 55.42
Xilinx (XLNX) 0.13 51019 +184% 64.33
Berkshire Hathaway (BRK.A) 0.13 13 254727.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 23476 -5% 137.63
Coca-Cola Company (KO) 0.12 67633 44.85
Costco Wholesale Corporation (COST) 0.12 19586 159.91
Caterpillar (CAT) 0.11 25174 NEW 107.45
Wal-Mart Stores (WMT) 0.11 36984 75.68
MasterCard Incorporated (MA) 0.10 20680 121.47
Baxter International (BAX) 0.10 43121 60.55
International Paper Company (IP) 0.10 44040 56.60
Siemens AG (SI) 0.10 37500 69.15
Dick's Sporting Goods (DKS) 0.09 59810 39.83
Novartis AG (NVS) 0.09 28718 83.47
Visa (V) 0.09 23145 93.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 55591 39.16
Twenty-first Century Fox 0.09 82095 -13% 28.33
McDonald's Corporation (MCD) 0.08 12787 +9% 153.12
Starbucks Corporation (SBUX) 0.08 36225 +12% 58.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 17290 120.53
PowerShares Preferred Portfolio (PGX) 0.08 133130 15.11
Express Scripts Holding 0.08 30342 -11% 63.84
Walgreen Boots Alliance 0.08 25710 +7% 78.30
Abbott Laboratories (ABT) 0.07 35706 48.62
Cisco Systems (CSCO) 0.07 55485 +2% 31.31
iShares Lehman Aggregate Bond (AGG) 0.07 16281 109.51
Fidelity National Information Services (FIS) 0.06 18294 -17% 85.38
Brookfield Asset Management (BAM.A) 0.06 40472 39.21
John Wiley & Sons (JW.A) 0.06 27839 -12% 52.77
SPDR MSCI ACWI ex-US (CWI) 0.06 42211 35.65
Schwab Strategic Tr us lrg cap etf 0.06 27882 +13% 57.78
Abbvie 0.06 20850 72.52
BP (BP) 0.05 36218 34.64
Morgan Stanley (MS) 0.05 26300 44.56
Verizon Communications (VZ) 0.05 28448 -16% 44.64
Becton, Dickinson and (BDX) 0.05 7000 +16% 195.14
Lowe's Companies (LOW) 0.05 17970 +45% 77.52
Schwab International Equity ETF (SCHF) 0.05 40204 +52% 31.79
Interxion Holding N.v shs 0.05 29000 45.79
Citigroup Inc 0.05 18965 +2% 66.86
Intercontinentalexchange 0.05 19675 65.92
Kraft Heinz 0.05 16374 -4% 85.62
Loews Corporation (L) 0.04 20850 46.81
Teva Pharmaceutical Industries (TEVA) 0.04 28120 33.21
Dominion Resources (D) 0.04 13166 76.64
Emerson Electric (EMR) 0.04 18297 +76% 59.63
Alleghany Corporation (Y) 0.04 1521 595.00
General Dynamics Corporation (GD) 0.04 4780 198.12
Varian Medical Systems (VAR) 0.04 10285 -10% 103.16
Essex Property Trust (ESS) 0.04 4291 -24% 257.28
Fnf 0.04 23981 -11% 44.83
Goldman Sachs (GS) 0.03 3742 221.81
Cabot Oil & Gas Corporation (COG) 0.03 27800 25.07
Monsanto Company (MON) 0.03 7156 118.36
Intel Corporation (INTC) 0.03 21621 33.72
Halliburton Company (HAL) 0.03 19925 42.71
Nextera Energy Inc C om 0.03 5843 +3% 140.17
White Mountains Insurance Gp 0.03 793 -38% 868.85
QUALCOMM (QCOM) 0.03 11937 -90% 55.21
iShares MSCI EAFE Index Fund (EFA) 0.03 11280 +69% 65.16
Technology SPDR (XLK) 0.03 16270 54.70
Schwab U S Small Cap ETF (SCHA) 0.03 10551 +97% 63.88
Vaneck Vectors Semiconductor Etf semiconductor 0.03 8950 81.90
Corning Incorporated (GLW) 0.02 16506 30.05
Northern Trust Corporation (NTRS) 0.02 6000 97.17
Cerner Corporation (CERN) 0.02 6460 +44% 66.41
Automatic Data Processing (ADP) 0.02 4436 +5% 102.57
Amgen (AMGN) 0.02 2692 172.36
Southern Company (SO) 0.02 9278 47.86
Accenture 0.02 3314 +19% 123.72
Novo Nordisk A/S (NVO) 0.02 9875 42.94
Washington Real Estate Investment Trust (WRE) 0.02 19263 -38% 31.87
PPL Corporation (PPL) 0.02 12600 -3% 38.65
Robert Half International (RHI) 0.02 9885 47.95
Enterprise Products Partners 0.02 17238 27.09
Quest Diagnostics Incorporated (DGX) 0.02 4000 111.25
Rbc Cad Com 0.02 7010 72.47
Financial Select Sector SPDR (XLF) 0.02 17922 +4% 24.66
UDR (UDR) 0.02 14701 -22% 38.98
Vanguard Emerging Markets ETF (VWO) 0.02 11832 NEW 40.82
Janus Henderson Group Plc Ord 0.02 16000 NEW 33.12
HSBC Holdings (HBC) 0.01 4405 NEW 46.31
BlackRock (BLK) 0.01 609 NEW 422.00
State Street Corporation (STT) 0.01 2687 89.69
U.S. Ban (USB) 0.01 4291 -4% 51.97
Signature Bank (SBNY) 0.01 1925 143.38
Blackstone (BX) 0.01 8535 +18% 33.39
Consolidated Edison (ED) 0.01 3920 -2% 80.87
Bed Bath & Beyond (BBBY) 0.01 7230 30.43
Carnival Corporation (CCL) 0.01 5350 +38% 65.61
Kimberly-Clark Corporation (KMB) 0.01 2694 129.18
Reynolds American (RAI) 0.01 5200 65.00
Stanley Black & Decker (SWK) 0.01 1643 NEW 140.60
Boeing Company (BA) 0.01 1230 NEW 197.56
Cabot Corporation (CBT) 0.01 4800 53.33
SVB Financial (SIVB) 0.01 2100 175.71
Autoliv (ALV) 0.01 2148 109.87
Everest Re Group Ltd. 0.01 1150 254.78
Air Products & Chemicals (APD) 0.01 1952 142.93
Anadarko Petroleum Corporation (APC) 0.01 5250 45.33
Occidental Petroleum Corporation (OXY) 0.01 5970 59.80
Praxair (PX) 0.01 1746 +3% 132.30
Target Corporation (TGT) 0.01 5826 +10% 52.35
American Electric Power Company (AEP) 0.01 3965 -2% 69.36
Danaher Corporation (DHR) 0.01 3355 84.35
Exelon Corporation (EXC) 0.01 8275 +2% 36.01
Buckeye Partners (BPL) 0.01 5525 63.89
Whole Foods Market (WFMI) 0.01 5750 NEW 42.09
Hershey Company (HSY) 0.01 2706 107.54
Oracle Corporation (ORCL) 0.01 6679 50.16
Amphenol Corporation (APH) 0.01 3000 73.67
iShares NASDAQ Biotechnology Index (IBB) 0.01 850 310.59
DTE Energy Company (DTE) 0.01 2050 105.85
Exelixis (EXEL) 0.01 9000 -9% 24.67
Bank Of Montreal Cadcom Npv 0.01 4364 73.33
iShares Russell 1000 Growth Index (IWF) 0.01 2202 +7% 118.98
iShares S&P; MidCap 400 Index (IJH) 0.01 1211 -8% 174.24
iShares Russell 2000 Growth Index (IWO) 0.01 1491 NEW 169.01
QEP Resources (QEP) 0.01 21600 10.09
iShares Dow Jones Select Dividend (DVY) 0.01 2200 92.27
Vanguard REIT ETF (VNQ) 0.01 3367 +11% 83.16
Schwab Emerging Markets Equity ETF (SCHE) 0.01 13901 NEW 24.82
Marathon Petroleum Corp 0.01 5058 52.39
Phillips 66 0.01 2858 82.58
Duke Energy 0.01 3846 -6% 83.46
Wpp Plc- 0.01 3224 -11% 105.46
First Tr Exchange Traded Fd senior ln fd 0.01 5000 48.40
News 0.01 13640 13.64
Mobileye N.v. 0.01 5685 +6% 62.80
Allergan 0.01 1533 +6% 243.31
Lexicon Pharmaceuticals 0.01 13618 -8% 16.45
Iq 50 Percent Hedged Ftse Euro 0.01 16000 19.19
Avangrid 0.01 4999 44.21
Vaneck Vectors Pharmaceutical etf 0.01 3800 58.95
National Grid Plc Spon 0.01 4170 NEW 62.83
Cenovus Energy Inc C om 0.00 16792 7.38
McDermott International (MDR) 0.00 11900 7.14
Maiden Holdings Ltd shs 0.00 10700 -24% 11.12
Democrasoft Inc Com 0.00 82000 NEW 0.00
Contrafect 0.00 15000 1.47

Past 13F-HR SEC Filings by Klingenstein Fields & Co

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