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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walt Disney Company (DIS) 5.97 813963 -4% 139.64
Pepsi (PEP) 4.04 587111 131.13
Johnson & Johnson (JNJ) 3.92 536166 139.28
Berkshire Hathaway (BRK.B) 3.37 301136 213.17
Union Pacific Corporation (UNP) 3.35 377414 169.11
Paypal Holdings 2.55 423606 -3% 114.46
Comcast Corporation (CMCSA) 2.53 1.14M 42.28
Schwab International Equity ETF (SCHF) 2.17 1.29M +14% 32.09
Honeywell International (HON) 2.13 232584 174.59
Amazon (AMZN) 2.04 20495 1893.62
Colgate-Palmolive Company (CL) 1.82 482440 -3% 71.67
3M Company (MMM) 1.80 198041 173.34
Royal Dutch Shell (RDS.A) 1.78 520653 65.07
United Technologies Corporation (UTX) 1.70 248502 130.20
Microsoft Corporation (MSFT) 1.57 223577 133.96
Thermo Fisher Scientific (TMO) 1.55 100763 293.68
Schwab U S Small Cap ETF (SCHA) 1.55 411974 +13% 71.48
Broadcom Ltd 1.55 102360 287.86
Merck & Co (MRK) 1.52 344023 -2% 83.85
Raytheon Company (RTN) 1.51 165342 173.88
Facebook Inc cl a 1.48 146359 193.00
Laboratory Corp. of America Holdings (LH) 1.46 161203 172.90
American Tower Reit 1.41 131120 -6% 204.46
SAP AG (SAP) 1.40 195289 136.80
Alphabet Inc Class A cs 1.38 24211 1082.73
JPMorgan Chase & Co. (JPM) 1.36 231456 111.80
Crown Castle Intl 1.35 196923 130.34
Air Lease Corp Com 1.32 606212 41.34
AT&T; (T) 1.31 744283 +6% 33.51
Palo Alto Networks 1.26 117735 203.76
Medtronic 1.26 246865 -2% 97.39
Constellation Brands (STZ) 1.12 108334 +4% 196.94
Nxp Semiconductors N V 1.12 218879 97.61
Vulcan Materials Company (VMC) 1.08 150175 +3% 137.31
American Express Company (AXP) 1.07 165660 -7% 123.44
United Parcel Service (UPS) 1.03 189429 103.27
Alphabet Inc Class C cs 1.03 18215 1080.91
CBS Corporation (CBS) 0.96 365854 +4% 49.90
Citigroup Inc 0.95 257880 +4% 70.03
Yum! Brands (YUM) 0.92 158100 110.66
CVS Caremark Corporation (CVS) 0.89 312594 +2% 54.49
Weyerhaeuser Company (WY) 0.89 643475 +14% 26.34
Mondelez Int 0.89 313818 -2% 53.90
Illinois Tool Works (ITW) 0.88 111601 -5% 150.81
salesforce (CRM) 0.88 110360 +5% 151.73
Dupont De Nemours Inc Com 0.88 221940 NEW 75.08
Fidelity National Information Services (FIS) 0.85 131985 +9% 122.67
Chevron Corporation (CVX) 0.81 124532 +2% 124.44
Pfizer (PFE) 0.80 352115 +3% 43.32
Schwab Emerging Markets Equity ETF (SCHE) 0.78 564863 +14% 26.24
Home Depot (HD) 0.77 70744 +7% 207.97
Prologis Inc. 0.76 181186 80.10
Stryker Corporation (SYK) 0.75 69894 +4% 205.62
Chubb 0.72 93015 147.28
Eli Lilly & Co. (LLY) 0.70 120189 110.79
SPDR S&P; 500 ETF (SPY) 0.69 44982 293.03
ConocoPhillips (COP) 0.67 209995 +3% 61.00
Starbucks Corporation (SBUX) 0.66 150734 83.83
Kansas City Southern (KSU) 0.65 101871 -3% 121.82
Schlumberger (SLB) 0.62 299118 39.74
Abbott Laboratories (ABT) 0.58 132445 +5% 84.07
Celgene Corporation (CELG) 0.49 101907 92.44
Yum China Holdings 0.49 200779 46.20
GlaxoSmithKline (GSK) 0.48 230261 40.03
Exxon Mobil Corporation (XOM) 0.46 113909 76.63
Procter & Gamble Company (PG) 0.42 73541 109.65
Danaher Corporation (DHR) 0.41 55004 142.91
Norfolk Southern (NSC) 0.39 37523 199.34
Hess (HES) 0.34 103100 63.58
Ameriprise Financial (AMP) 0.30 39294 -3% 145.17
Bank of America Corporation (BAC) 0.28 184238 +5% 29.00
Apple (AAPL) 0.28 26607 -6% 197.92
TJX Companies (TJX) 0.28 100600 52.88
Lockheed Martin Corporation (LMT) 0.26 13563 -3% 363.56
Bristol Myers Squibb (BMY) 0.25 106491 +4% 45.32
Allstate Corporation (ALL) 0.25 46183 -8% 101.68
Costco Wholesale Corporation (COST) 0.24 17336 264.25
Bank of New York Mellon Corporation (BK) 0.23 97804 -10% 44.15
Berkshire Hathaway (BRK.A) 0.23 14 +7% 318250.00
Torchmark Corporation (TMK) 0.20 42154 89.46
MasterCard Incorporated (MA) 0.19 13567 264.54
Schwab Strategic Tr us lrg cap etf 0.16 42940 +4% 70.19
International Business Machines (IBM) 0.15 20124 -3% 137.90
Philip Morris International (PM) 0.15 36925 78.54
Gilead Sciences (GILD) 0.15 40900 +18% 67.56
Altria (MO) 0.14 55870 47.34
Technology SPDR (XLK) 0.14 35243 -13% 78.03
Coca-Cola Company (KO) 0.13 48848 50.92
Visa (V) 0.13 14610 173.58
Invesco Qqq Trust Series 1 0.13 13675 -19% 186.76
Cisco Systems (CSCO) 0.11 38775 54.73
McDonald's Corporation (MCD) 0.10 9060 -8% 207.62
Intel Corporation (INTC) 0.09 35548 -21% 47.85
Xilinx (XLNX) 0.09 14000 117.93
Interxion Holding N.v shs 0.09 23000 76.09
Goldman Sachs (GS) 0.08 7271 204.66
Becton, Dickinson and (BDX) 0.08 6000 252.00
SPDR MSCI ACWI ex-US (CWI) 0.08 41279 36.68
Baxter International (BAX) 0.07 17421 -3% 81.91
Brookfield Asset Management (BAM.A) 0.07 28635 47.77
Wells Fargo & Company (WFC) 0.07 27560 -32% 47.31
Verizon Communications (VZ) 0.07 23505 57.14
Varian Medical Systems (VAR) 0.07 10280 -5% 136.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 10161 -10% 124.40
Abbvie 0.07 17495 72.71
Intercontinentalexchange 0.07 15400 85.91
BP (BP) 0.06 26648 41.72
Loews Corporation (L) 0.06 20850 54.68
Morgan Stanley (MS) 0.06 24614 43.80
iShares Lehman Aggregate Bond (AGG) 0.06 10657 -2% 111.38
Alibaba Group Holding Ltd Spon 0.06 6429 -18% 169.44
Invesco Financial Preferred Et other 0.06 65600 18.41
Dominion Resources (D) 0.05 11340 77.34
Novartis AG (NVS) 0.05 9908 91.34
Nextera Energy Inc C om 0.05 4325 204.86
John Wiley & Sons (JW.A) 0.05 21006 -5% 45.84
Essex Property Trust (ESS) 0.05 3391 -15% 291.95
Caterpillar (CAT) 0.04 5753 -48% 136.32
FedEx Corporation (FDX) 0.04 145463 5.00
Automatic Data Processing (ADP) 0.04 4200 165.24
Vodafone Group New Adr F 0.04 49741 -8% 16.35
Corning Incorporated (GLW) 0.03 16006 33.24
Northern Trust Corporation (NTRS) 0.03 6000 90.00
Wal-Mart Stores (WMT) 0.03 4874 110.59
Newmont Mining Corporation (NEM) 0.03 16479 +153% 38.47
International Paper Company (IP) 0.03 14040 43.30
Emerson Electric (EMR) 0.03 9670 66.70
White Mountains Insurance Gp 0.03 623 -20% 1020.87
iShares MSCI EAFE Index Fund (EFA) 0.03 8615 -16% 65.70
Accenture 0.03 3416 +2% 184.72
General Dynamics Corporation (GD) 0.03 3165 -9% 181.67
Washington Real Estate Investment Trust (WRE) 0.03 19263 26.74
Netflix (NFLX) 0.03 1463 -28% 367.68
Financial Select Sector SPDR (XLF) 0.03 17260 27.58
UDR (UDR) 0.03 14701 44.89
Fnf 0.03 15591 40.28
Vaneck Vectors Semiconductor Etf semiconductor 0.03 5600 110.18
* Barrick Gold Corp 0.02 28000 15.79
Cabot Oil & Gas Corporation (COG) 0.02 16500 22.97
Consolidated Edison (ED) 0.02 3920 87.76
Global Payments (GPN) 0.02 2040 160.29
SVB Financial (SIVB) 0.02 2100 224.76
Air Products & Chemicals (APD) 0.02 1952 226.43
Halliburton Company (HAL) 0.02 13860 22.73
Alleghany Corporation (Y) 0.02 655 -6% 680.92
QUALCOMM (QCOM) 0.02 6147 76.13
Southern Company (SO) 0.02 6478 55.26
Lowe's Companies (LOW) 0.02 2870 101.05
Novo Nordisk A/S (NVO) 0.02 8705 -2% 51.01
Robert Half International (RHI) 0.02 6290 57.07
Amphenol Corporation (APH) 0.02 3000 96.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 2980 +11% 108.96
Illumina (ILMN) 0.02 800 368.75
Enterprise Products Partners 0.02 15438 28.89
Quest Diagnostics Incorporated (DGX) 0.02 4485 101.90
iShares Russell 2000 Growth Index (IWO) 0.02 1431 200.56
iShares Dow Jones Select Dividend (DVY) 0.02 3817 99.55
Vanguard Emerging Markets ETF (VWO) 0.02 8542 42.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 11945 36.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 4730 80.76
Hollyfrontier Corp 0.02 7000 46.29
Kraft Heinz 0.02 9996 +6% 31.01
Welltower Inc Com reit 0.02 3706 81.49
Janus Henderson Group Plc Ord 0.02 16000 21.38
Black Knight Inc 0.02 6262 60.20
Pgx etf 0.02 23200 -3% 14.61
Linde Plc 0.02 1560 200.64
Cigna Corp New 0.02 2194 -4% 157.70
HSBC Holdings (HBC) 0.01 6591 41.72
AES Corporation (AES) 0.01 16490 -4% 16.74
General Electric Company (GE) 0.01 11405 10.52
Cabot Corporation (CBT) 0.01 4800 NEW 47.71
Everest Re Group Ltd. 0.01 850 NEW 247.06
Target Corporation (TGT) 0.01 3040 86.51
Buckeye Partners (BPL) 0.01 4900 NEW 41.02
Markel Corporation (MKL) 0.01 200 NEW 1090.00
Hershey Company (HSY) 0.01 1640 NEW 134.15
PPL Corporation (PPL) 0.01 8600 31.05
Baidu (BIDU) 0.01 2207 -37% 116.28
Independent Bank (INDB) 0.01 3045 NEW 76.19
Rbc Cad Com 0.01 3315 -8% 79.34
iShares Russell 1000 Growth Index (IWF) 0.01 1705 -22% 157.18
Phillips 66 0.01 2225 93.48
First Tr Exchange Traded Fd senior ln fd 0.01 5000 47.20
Avangrid 0.01 4999 50.41
Fox Corp 0.01 6686 -14% 36.64
NIKE (NKE) 0.00 7697 -2% 1.43
Encana Corp C om 0.00 11950 +18% 5.10
Contrafect 0.00 15000 0.53
Lexicon Pharmaceuticals 0.00 10618 6.31

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

View All Filings