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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walt Disney Company (DIS) 5.56 807754 130.32
Pepsi (PEP) 4.20 580838 137.10
Johnson & Johnson (JNJ) 3.68 538094 129.38
Union Pacific Corporation (UNP) 3.20 373959 161.98
Berkshire Hathaway (BRK.B) 3.19 290265 -3% 208.02
Comcast Corporation (CMCSA) 2.71 1.14M 45.08
Paypal Holdings 2.25 411983 -2% 103.59
Schwab International Equity ETF (SCHF) 2.22 1.32M +2% 31.86
Honeywell International (HON) 2.00 223953 -3% 169.20
Amazon (AMZN) 1.84 20105 1735.92
Colgate-Palmolive Company (CL) 1.82 467799 -3% 73.51
United Technologies Corporation (UTX) 1.74 240776 -3% 136.52
Microsoft Corporation (MSFT) 1.63 222601 139.02
Raytheon Company (RTN) 1.62 156304 -5% 196.18
Royal Dutch Shell (RDS.A) 1.60 514207 58.85
Schwab U S Small Cap ETF (SCHA) 1.54 417427 69.73
Crown Castle Intl 1.54 210316 +6% 139.01
Alphabet Inc Class A cs 1.54 23900 1221.20
Laboratory Corp. of America Holdings (LH) 1.52 171107 +6% 167.99
Thermo Fisher Scientific (TMO) 1.52 98816 291.27
American Tower Reit 1.51 128984 221.13
Merck & Co (MRK) 1.50 338586 84.18
AT&T; (T) 1.46 729932 37.84
Broadcom Ltd 1.46 100421 276.07
JPMorgan Chase & Co. (JPM) 1.41 227719 117.69
Medtronic 1.38 241400 -2% 108.62
Facebook Inc cl a 1.36 144842 178.09
Air Lease Corp Com 1.33 604530 41.82
SAP AG (SAP) 1.31 210397 +7% 117.87
Palo Alto Networks 1.25 116401 203.84
Nxp Semiconductors N V 1.24 214913 109.12
United Parcel Service (UPS) 1.19 188429 119.81
Constellation Brands (STZ) 1.19 108391 207.28
Vulcan Materials Company (VMC) 1.18 147192 151.25
Alphabet Inc Class C cs 1.14 17787 -2% 1219.06
3M Company (MMM) 1.13 130622 -34% 164.00
Goldman Sachs (GS) 1.10 100105 +1276% 207.23
FedEx Corporation (FDX) 1.08 140092 -3% 145.58
CVS Caremark Corporation (CVS) 1.06 318955 +2% 63.07
American Express Company (AXP) 1.03 164520 118.28
Weyerhaeuser Company (WY) 0.96 655940 27.70
Yum! Brands (YUM) 0.93 155997 113.43
Citigroup Inc 0.92 252361 -2% 69.07
Mondelez Int 0.90 309654 55.31
Fidelity National Information Services (FIS) 0.89 127440 -3% 132.76
Illinois Tool Works (ITW) 0.89 107291 -3% 156.48
salesforce (CRM) 0.87 110534 148.45
Home Depot (HD) 0.86 70411 232.02
Dupont De Nemours Inc Com 0.82 217435 -2% 71.31
Prologis Inc. 0.80 178768 85.22
Chubb 0.80 93427 161.43
CBS Corporation (CBS) 0.79 369245 40.37
Stryker Corporation (SYK) 0.78 68337 -2% 216.26
Chevron Corporation (CVX) 0.76 120688 -3% 118.63
Schwab Emerging Markets Equity ETF (SCHE) 0.76 576652 +2% 25.13
Starbucks Corporation (SBUX) 0.75 160481 +6% 88.42
SPDR S&P; 500 ETF (SPY) 0.72 46061 +2% 296.76
Eli Lilly & Co. (LLY) 0.71 120189 111.83
Pfizer (PFE) 0.67 354323 35.92
ConocoPhillips (COP) 0.58 194455 -7% 56.97
Abbott Laboratories (ABT) 0.57 129871 83.65
Schlumberger (SLB) 0.54 299555 34.17
GlaxoSmithKline (GSK) 0.52 229898 42.68
Procter & Gamble Company (PG) 0.48 73541 124.38
Yum China Holdings 0.48 200779 45.43
Danaher Corporation (DHR) 0.41 53934 144.41
Exxon Mobil Corporation (XOM) 0.40 105859 -7% 71.00
Norfolk Southern (NSC) 0.36 37523 179.66
Apple (AAPL) 0.32 26946 223.99
Hess (HES) 0.32 101402 60.48
Ameriprise Financial (AMP) 0.31 39294 147.09
TJX Companies (TJX) 0.29 99084 55.74
Bank of America Corporation (BAC) 0.28 182796 29.17
Lockheed Martin Corporation (LMT) 0.27 13223 -2% 390.08
Costco Wholesale Corporation (COST) 0.25 16476 -4% 288.12
Allstate Corporation (ALL) 0.25 44133 -4% 108.67
Kansas City Southern (KSU) 0.24 33964 -66% 133.02
Berkshire Hathaway (BRK.A) 0.23 14 311750.00
Bristol Myers Squibb (BMY) 0.21 77367 -27% 50.67
Globe Life Inc 0.21 42154 NEW 95.77
Bank of New York Mellon Corporation (BK) 0.20 81844 -16% 45.21
MasterCard Incorporated (MA) 0.19 13567 271.54
Schwab Strategic Tr us lrg cap etf 0.16 42865 70.92
International Business Machines (IBM) 0.15 20055 145.40
Coca-Cola Company (KO) 0.13 44935 -8% 54.00
Visa (V) 0.13 14634 172.00
Technology SPDR (XLK) 0.13 31228 -11% 80.76
Invesco Qqq Trust Series 1 0.13 13530 188.84
Philip Morris International (PM) 0.12 29896 -19% 75.93
McDonald's Corporation (MCD) 0.10 8867 -2% 214.73
Cisco Systems (CSCO) 0.10 38158 49.40
Altria (MO) 0.10 44201 -20% 40.90
Interxion Holding N.v shs 0.10 23000 81.48
Baxter International (BAX) 0.08 16696 -4% 87.45
Intel Corporation (INTC) 0.08 28490 -19% 51.61
Intercontinentalexchange 0.08 15400 92.27
Brookfield Asset Management (BAM.A) 0.07 23735 -17% 53.09
Wells Fargo & Company (WFC) 0.07 27173 50.45
Verizon Communications (VZ) 0.07 22505 -4% 60.34
Xilinx (XLNX) 0.07 14000 95.93
SPDR MSCI ACWI ex-US (CWI) 0.07 52261 +26% 24.03
Abbvie 0.07 17917 +2% 75.74
Invesco Financial Preferred Et other 0.07 65600 18.78
Loews Corporation (L) 0.06 20850 51.46
Morgan Stanley (MS) 0.06 24614 42.66
Gilead Sciences (GILD) 0.06 18863 -53% 63.40
Varian Medical Systems (VAR) 0.06 10000 -2% 119.10
Essex Property Trust (ESS) 0.06 3191 -5% 326.54
iShares Lehman Aggregate Bond (AGG) 0.06 9264 -13% 113.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 8830 -13% 127.52
Alibaba Group Holding Ltd Spon 0.06 6789 +5% 167.19
BP (BP) 0.05 25736 -3% 38.00
Dominion Resources (D) 0.05 11340 81.04
Nextera Energy Inc C om 0.05 4025 -6% 233.04
John Wiley & Sons (JW.A) 0.05 21006 43.94
Celgene Corporation (CELG) 0.05 9705 -90% 100.00
Vodafone Group New Adr F 0.05 49839 19.92
Caterpillar (CAT) 0.04 5553 -3% 126.24
Automatic Data Processing (ADP) 0.04 4200 161.43
Becton, Dickinson and (BDX) 0.04 3000 -50% 253.00
Novartis AG (NVS) 0.04 8758 -11% 86.89
UDR (UDR) 0.04 13701 -6% 48.46
Fnf 0.04 15591 44.38
Vaneck Vectors Semiconductor Etf semiconductor 0.04 5600 119.11
* Barrick Gold Corp 0.03 28000 17.32
Northern Trust Corporation (NTRS) 0.03 6000 93.33
Wal-Mart Stores (WMT) 0.03 4774 -2% 118.66
International Paper Company (IP) 0.03 14540 +3% 41.81
Emerson Electric (EMR) 0.03 9036 -6% 66.84
NIKE (NKE) 0.03 6857 -10% 93.92
White Mountains Insurance Gp 0.03 578 -7% 1079.58
Alleghany Corporation (Y) 0.03 598 -8% 797.66
iShares MSCI EAFE Index Fund (EFA) 0.03 8615 65.24
Accenture 0.03 3361 192.20
General Dynamics Corporation (GD) 0.03 2940 -7% 182.65
Washington Real Estate Investment Trust (WRE) 0.03 19263 27.36
Quest Diagnostics Incorporated (DGX) 0.03 4485 107.02
Financial Select Sector SPDR (XLF) 0.03 17200 28.02
Corning Incorporated (GLW) 0.02 16006 28.49
Consolidated Edison (ED) 0.02 3920 94.39
Global Payments (GPN) 0.02 2040 158.82
SVB Financial (SIVB) 0.02 2100 209.05
Air Products & Chemicals (APD) 0.02 1952 221.82
Target Corporation (TGT) 0.02 3040 106.91
QUALCOMM (QCOM) 0.02 6147 76.30
Southern Company (SO) 0.02 5978 -7% 61.73
Lowe's Companies (LOW) 0.02 2870 110.10
Novo Nordisk A/S (NVO) 0.02 8060 -7% 51.74
Robert Half International (RHI) 0.02 6290 55.64
Netflix (NFLX) 0.02 1257 -14% 267.68
Amphenol Corporation (APH) 0.02 3000 96.67
Enterprise Products Partners 0.02 15438 28.57
iShares Dow Jones Select Dividend (DVY) 0.02 3817 101.91
Vanguard Emerging Markets ETF (VWO) 0.02 8549 40.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 11900 37.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 4730 80.97
Hollyfrontier Corp 0.02 7000 53.57
Welltower Inc Com reit 0.02 3640 90.66
Janus Henderson Group Plc Ord 0.02 16000 22.44
Black Knight Inc 0.02 6262 61.00
Pgx etf 0.02 23200 15.00
Linde Plc 0.02 1560 193.59
HSBC Holdings (HBC) 0.01 6502 38.30
Cabot Oil & Gas Corporation (COG) 0.01 16135 -2% 17.57
AES Corporation (AES) 0.01 16181 16.32
General Electric Company (GE) 0.01 11415 8.94
Hawaiian Electric Industries (HE) 0.01 4399 NEW 45.69
Cabot Corporation (CBT) 0.01 4800 45.42
Everest Re Group Ltd. 0.01 850 265.88
Halliburton Company (HAL) 0.01 13860 18.83
Buckeye Partners (BPL) 0.01 4900 41.02
Markel Corporation (MKL) 0.01 200 1180.00
Hershey Company (HSY) 0.01 1622 154.75
PPL Corporation (PPL) 0.01 8600 31.51
iShares NASDAQ Biotechnology Index (IBB) 0.01 2680 -10% 99.63
Illumina (ILMN) 0.01 800 303.75
Baidu (BIDU) 0.01 2207 102.70
Rbc Cad Com 0.01 3115 -6% 81.22
iShares Russell 1000 Growth Index (IWF) 0.01 1505 -11% 159.47
iShares Russell 2000 Growth Index (IWO) 0.01 1431 192.87
SPDR DJ Wilshire REIT (RWR) 0.01 2015 NEW 104.71
First Tr Exchange Traded Fd senior ln fd 0.01 5000 47.40
Iron Mountain 0.01 6331 NEW 32.38
Kraft Heinz 0.01 9238 -7% 27.93
Avangrid 0.01 4999 52.21
Encana Corp C om 0.00 11800 4.58
Contrafect 0.00 15000 0.33
Lexicon Pharmaceuticals 0.00 10618 3.01

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

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