KLINGENSTEIN FIELDS & CO

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

KLINGENSTEIN FIELDS & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walt Disney Company (DIS) 9.08 1.99M 97.82 103.60
Pepsi (PEP) 6.62 1.34M 105.94 93.96
Berkshire Hathaway (BRK.B) 6.41 947024 144.79 0.00
Johnson & Johnson (JNJ) 4.26 751757 121.30 98.55
Comcast Corporation (CMCSA) 2.53 829146 +2.00% 65.19 58.60
Union Pacific Corporation (UNP) 2.53 619822 +3.00% 87.25 114.86
General Electric Company (GE) 2.52 1.71M +2.00% 31.48 25.35
Procter & Gamble Company (PG) 2.52 636971 84.67 81.31
3M Company (MMM) 2.17 264625 +2.00% 175.12 162.72
Honeywell International (HON) 1.92 353850 +2.00% 116.32 100.92
Royal Dutch Shell (RDS.A) 1.83 709626 +8.00% 55.22 0.00
Colgate-Palmolive Company (CL) 1.75 510758 +2.00% 73.20 68.17
Hess (HES) 1.67 594519 +5.00% 60.10 69.52
Raytheon Company (RTN) 1.60 251934 +2.00% 135.95 106.21
Medtronic 1.56 384882 +2.00% 86.77 0.00
Schlumberger (SLB) 1.49 402333 +3.00% 79.08 81.67
United Technologies Corporation (UTX) 1.46 304843 +3.00% 102.55 118.52
American Tower Reit 1.44 270631 113.61 0.00
Time Warner (TWX) 1.36 395527 +3.00% 73.54 83.25
FedEx Corporation (FDX) 1.36 191566 +24.00% 151.78 170.82
Laboratory Corp. of America Holdings (LH) 1.26 207603 +6.00% 130.27 121.70
CVS Caremark Corporation (CVS) 1.22 271910 +383.00% 95.74 101.90
Eli Lilly & Co. (LLY) 1.18 320441 +3.00% 78.75 68.81
Hartford Financial Services (HIG) 1.14 551788 +2.00% 44.38 41.14
Newmont Mining Corporation (NEM) 1.14 624640 +4.00% 39.12 21.67
Crown Castle Intl 1.14 239828 +3.00% 101.43 0.00
Merck & Co (MRK) 1.13 420742 +205.00% 57.61 56.20
Weyerhaeuser Company (WY) 1.12 801498 +155.00% 29.77 33.37
Apple (AAPL) 1.10 245848 +3.00% 95.60 123.28
Yum! Brands (YUM) 1.09 281427 +3.00% 82.92 77.05
Facebook Inc cl a 1.08 202723 +3.00% 114.28 0.00
Alphabet Inc Class C cs 1.08 33431 +2.00% 692.08 0.00
Illinois Tool Works (ITW) 1.05 215122 +4.00% 104.16 96.27
Paypal Holdings 1.01 594557 36.51 0.00
Gilead Sciences (GILD) 1.00 257747 -3.00% 83.42 99.53
Alphabet Inc Class A cs 1.00 30544 +3.00% 703.53 0.00
SAP AG (SAP) 0.99 283234 +3.00% 75.02 67.42
American Express Company (AXP) 0.97 339914 +2.00% 60.76 79.39
GlaxoSmithKline (GSK) 0.93 460979 +5.00% 43.34 45.62
Rockwell Collins (COL) 0.92 232375 +3.00% 85.14 91.43
EMC Corporation (EMC) 0.91 719808 27.17 26.24
Air Lease 0.91 725474 +5.00% 26.78 0.00
Synchrony Financial 0.85 715200 +3.00% 25.28 0.00
Emerson Electric (EMR) 0.73 301025 +4.00% 52.16 55.87
Celgene Corporation (CELG) 0.66 143502 +5.00% 98.63 118.26
Biogen Idec (BIIB) 0.65 57904 +5.00% 241.83 415.20
SPDR S&P; 500 ETF (SPY) 0.63 64262 -21.00% 209.47 205.25
MetLife (MET) 0.63 339014 39.83 50.75
Exxon Mobil Corporation (XOM) 0.62 141634 93.74 84.57
Broad 0.61 84585 NEW 155.40 0.00
United Parcel Service (UPS) 0.60 119615 +5.00% 107.72 99.32
Kansas City Southern (KSU) 0.60 142600 90.09 113.81
Pfizer (PFE) 0.57 347982 35.21 33.78
Vodafone Group New Adr F 0.53 369993 +3.00% 30.89 0.00
Teva Pharmaceutical Industries (TEVA) 0.45 192847 +24.00% 50.23 57.77
Chevron Corporation (CVX) 0.44 89243 +2.00% 104.83 102.86
ConocoPhillips (COP) 0.44 215987 43.60 61.42
Chubb 0.43 70944 +2.00% 130.71 0.00
Torchmark Corporation (TMK) 0.42 144013 61.83 53.48
JPMorgan Chase & Co. (JPM) 0.37 127337 -2.00% 62.14 60.16
Philip Morris International (PM) 0.36 74752 101.72 77.69
Norfolk Southern (NSC) 0.35 87920 85.13 108.18
Allstate Corporation (ALL) 0.31 93300 69.95 68.72
American International (AIG) 0.31 123868 +3.00% 52.89 54.59
Bank of New York Mellon Corporation (BK) 0.30 164260 38.85 39.44
Newell Rubbermaid (NWL) 0.30 130770 +2135.00% 48.57 37.57
International Business Machines (IBM) 0.29 40765 +2.00% 151.77 158.25
Ameriprise Financial (AMP) 0.28 67270 +2.00% 89.85 131.20
Thermo Fisher Scientific (TMO) 0.28 40542 -2.00% 147.75 127.98
QUALCOMM (QCOM) 0.28 110690 +7.00% 53.57 71.27
Altria (MO) 0.25 76578 68.96 52.47
Microsoft Corporation (MSFT) 0.23 94961 -2.00% 51.17 42.00
Lockheed Martin Corporation (LMT) 0.22 19002 248.18 197.87
Macy's (M) 0.22 140214 NEW 33.61 62.37
Bristol Myers Squibb (BMY) 0.19 56158 73.54 66.08
E.I. du Pont de Nemours & Company (DD) 0.19 63538 64.80 79.13
Coca-Cola Company (KO) 0.18 83954 45.33 40.22
PowerShares Fin. Preferred Port. (PGF) 0.18 196000 19.19 18.45
Walgreen Boots Alliance 0.17 44737 +424.00% 83.26 0.00
Bank of America Corporation (BAC) 0.16 263585 +3.00% 13.27 15.95
Mondelez Int 0.16 74087 45.51 0.00
Costco Wholesale Corporation (COST) 0.15 20826 157.06 148.30
Dick's Sporting Goods (DKS) 0.15 71630 45.06 56.47
TJX Companies (TJX) 0.15 41100 77.23 67.66
Verizon Communications (VZ) 0.14 53174 55.84 48.01
Berkshire Hathaway (BRK.A) 0.14 14 +16.00% 217000.00 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 27997 -2.00% 107.55 0.00
Baxter International (BAX) 0.12 55775 -3.00% 45.22 67.92
Wells Fargo & Company (WFC) 0.12 54841 47.34 53.90
Home Depot (HD) 0.11 18604 127.71 113.11
Siemens AG (SI) 0.11 22615 102.59 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 56796 +7.00% 39.90 39.78
AT&T; (T) 0.10 47158 -6.00% 43.22 32.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 17715 +11.00% 122.72 120.16
Bed Bath & Beyond (BBBY) 0.09 43233 -21.00% 43.23 74.05
International Paper Company (IP) 0.09 44040 +12.00% 42.37 54.31
iShares Lehman Aggregate Bond (AGG) 0.09 16532 +6.00% 112.63 110.29
PowerShares Preferred Portfolio (PGX) 0.09 133130 15.24 14.83
Seacor Holdings (CKH) 0.08 30528 57.95 69.15
Fidelity National Information Services (FIS) 0.08 22424 -11.00% 73.67 65.10
Abbott Laboratories (ABT) 0.08 41012 -24.00% 39.31 46.40
John Wiley & Sons (JW.A) 0.08 33549 -10.00% 52.19 0.00
Express Scripts Holding 0.08 23441 75.81 0.00
Abbvie 0.08 28432 -92.00% 61.90 0.00
Twenty-first Century Fox 0.08 60314 +44.00% 27.06 0.00
McDonald's Corporation (MCD) 0.07 12071 -4.00% 120.37 96.21
Amazon (AMZN) 0.07 2015 715.63 372.62
BP (BP) 0.06 37218 -9.00% 35.51 38.44
Brookfield Asset Management (BAM.A) 0.06 40417 -28.00% 33.08 0.00
Novartis AG (NVS) 0.06 15280 +24.00% 82.53 96.03
Essex Property Trust (ESS) 0.06 5708 228.10 223.60
Technology SPDR (XLK) 0.06 27168 -26.00% 43.36 41.70
SPDR MSCI ACWI ex-US (CWI) 0.06 42076 +3.00% 30.44 33.69
Kraft Heinz 0.06 13839 88.45 0.00
Dominion Resources (D) 0.05 13316 77.95 69.17
Becton, Dickinson and (BDX) 0.05 6000 169.67 142.79
White Mountains Insurance Gp 0.05 1293 842.23 0.00
Washington Real Estate Investment Trust (WRE) 0.05 31325 31.44 26.64
Fnf 0.05 27337 -18.00% 37.49 0.00
Loews Corporation (L) 0.04 20850 41.10 39.42
Intel Corporation (INTC) 0.04 23265 +9.00% 32.80 32.76
Halliburton Company (HAL) 0.04 19950 45.31 41.30
Alleghany Corporation (Y) 0.04 1521 -9.00% 549.64 460.40
Danaher Corporation (DHR) 0.04 8990 +17.00% 101.00 84.59
Starbucks Corporation (SBUX) 0.04 16573 57.14 92.23
Varian Medical Systems (VAR) 0.04 11620 -15.00% 82.27 93.09
Energy Select Sector SPDR (XLE) 0.04 11825 68.25 75.34
Kimco Realty Corporation (KIM) 0.04 24000 31.38 25.62
Schwab Strategic Tr us lrg cap etf 0.04 18213 -5.00% 49.74 0.00
Cabot Oil & Gas Corporation (COG) 0.03 28000 25.75 27.30
Cisco Systems (CSCO) 0.03 23505 +5.00% 28.67 28.51
Nextera Energy 0.03 5647 +2.00% 130.33 0.00
iShares MSCI EAFE Index Fund (EFA) 0.03 9589 +19.00% 55.79 62.56
Accenture 0.03 5875 113.36 0.00
Novo Nordisk A/S (NVO) 0.03 12625 53.78 46.07
Janus Capital (JNS) 0.03 40000 13.92 15.98
Enterprise Products Partners 0.03 18786 29.28 0.00
Questar Corporation (STR) 0.03 21600 25.37 22.73
UDR (UDR) 0.03 18912 36.91 31.76
Corning Incorporated (GLW) 0.02 16506 -8.00% 20.48 22.80
MasterCard Incorporated (MA) 0.02 5095 +5.00% 88.13 87.52
State Street Corporation (STT) 0.02 7862 53.93 72.30
Northern Trust Corporation (NTRS) 0.02 6000 66.33 69.63
Wal-Mart Stores (WMT) 0.02 4409 -38.00% 73.03 81.06
Kimberly-Clark Corporation (KMB) 0.02 2768 137.64 103.80
Automatic Data Processing (ADP) 0.02 4200 91.90 85.00
Dow Chemical Company (DOW) 0.02 6466 49.64 47.09
Waddell & Reed Financial (WDR) 0.02 28349 17.19 48.34
Amgen (AMGN) 0.02 2692 152.30 153.92
Anadarko Petroleum Corporation (APC) 0.02 6030 -86.00% 53.23 79.89
Occidental Petroleum Corporation (OXY) 0.02 5970 75.54 74.23
Target Corporation (TGT) 0.02 5255 69.84 77.89
Exelon Corporation (EXC) 0.02 10905 36.41 31.85
Buckeye Partners (BPL) 0.02 5525 70.41 75.87
Southern Company (SO) 0.02 8878 53.62 43.68
General Dynamics Corporation (GD) 0.02 3685 139.21 133.60
ITC Holdings (ITC) 0.02 6984 +17.00% 46.82 35.94
Lowe's Companies (LOW) 0.02 4470 -6.00% 79.19 73.15
Visa (V) 0.02 5665 NEW 74.14 266.74
PPL Corporation (PPL) 0.02 12064 37.72 31.37
Oracle Corporation (ORCL) 0.02 12467 -37.00% 40.91 41.62
Robert Half International (RHI) 0.02 9885 -9.00% 38.14 59.74
Quest Diagnostics Incorporated (DGX) 0.02 4000 81.50 70.85
National Grid (NGG) 0.02 4485 74.25 63.76
St. Jude Medical (STJ) 0.02 5355 -27.00% 78.06 66.17
Rbc Cad 0.02 7010 59.06 0.00
Financial Select Sector SPDR (XLF) 0.02 19000 22.84 23.97
QEP Resources (QEP) 0.02 21600 17.64 20.60
CurrencyShares British Pound Ster. Trst (FXB) 0.02 2800 130.00 147.00
Schwab International Equity ETF (SCHF) 0.02 13946 +79.00% 27.10 29.47
Duke Energy 0.02 4946 85.73 0.00
Wpp Plc- 0.02 3652 -5.00% 104.60 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.02 8950 NEW 56.98 0.00
Signature Bank (SBNY) 0.01 1925 -18.00% 124.68 124.56
CBS Corporation (CBS) 0.01 5216 NEW 54.45 59.57
Consolidated Edison (ED) 0.01 3600 80.56 59.90
Shaw Communications Inc cl b conv 0.01 12500 19.20 0.00
Hawaiian Electric Industries (HE) 0.01 6115 NEW 32.87 31.91
Reynolds American (RAI) 0.01 4400 53.86 70.03
Cabot Corporation (CBT) 0.01 4800 45.62 43.85
Autoliv (ALV) 0.01 2148 107.54 111.66
Everest Re 0.01 1250 182.40 0.00
Air Products & Chemicals (APD) 0.01 1952 141.91 152.20
Cenovus Energy 0.01 18792 13.84 0.00
American Electric Power Company (AEP) 0.01 4065 70.11 55.21
EOG Resources (EOG) 0.01 3766 NEW 83.38 86.44
Hershey Company (HSY) 0.01 2706 113.45 98.43
Marathon Oil Corporation (MRO) 0.01 10000 15.00 26.02
DTE Energy Company (DTE) 0.01 2050 NEW 99.02 78.53
Bank Of Montreal Cadcom Npv 0.01 3933 -5.00% 63.31 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 2041 100.44 97.71
Consumer Staples Select Sect. SPDR (XLP) 0.01 5800 55.17 48.00
iShares Dow Jones Select Dividend (DVY) 0.01 3100 -6.00% 85.16 76.58
Vectren Corporation (VVC) 0.01 4795 52.76 42.70
Maiden Holdings Ltd shs 0.01 14200 12.25 0.00
Vanguard REIT ETF (VNQ) 0.01 3020 88.74 80.84
Jp Morgan Alerian Mlp Index 0.01 6430 NEW 31.88 0.00
Schwab U S Small Cap ETF (SCHA) 0.01 4748 NEW 54.13 55.93
Powershares Senior Loan Portfo mf 0.01 9525 NEW 22.99 0.00
Phillips 66 0.01 2858 79.43 0.00
Era 0.01 30528 9.40 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 6200 47.74 0.00
News 0.01 13653 +33.00% 11.42 0.00
Allergan 0.01 1140 NEW 230.70 0.00
Lexicon Pharmaceuticals 0.01 14903 14.36 0.00
Iq 50 Percent Hedged Ftse Euro 0.01 16000 17.06 0.00
Avangrid 0.01 4999 46.01 0.00
Vaneck Vectors Pharmaceutical etf 0.01 5000 NEW 58.60 0.00
Encana 0.00 10370 -13.00% 7.81 0.00
McDermott International (MDR) 0.00 11670 -10.00% 4.97 3.06
Contrafect 0.00 15000 2.87 0.00