KLINGENSTEIN FIELDS & CO LLC

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

KLINGENSTEIN FIELDS & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walt Disney Company (DIS) 9.18 1.99M 113.39 104.36
Berkshire Hathaway (BRK.B) 6.50 960873 166.68 0.00
Pepsi (PEP) 6.06 1.33M 111.86 116.96
Johnson & Johnson (JNJ) 4.74 936802 +23.00% 124.55 136.43
Union Pacific Corporation (UNP) 2.75 640571 105.92 108.10
Comcast Corporation (CMCSA) 2.41 1.58M +99.00% 37.59 39.50
Procter & Gamble Company (PG) 2.35 644634 89.85 89.42
3M Company (MMM) 2.04 262971 191.33 212.90
General Electric Company (GE) 1.96 1.62M -4.00% 29.80 27.57
Honeywell International (HON) 1.88 370340 124.87 133.99
FedEx Corporation (FDX) 1.64 207439 195.15 215.35
Royal Dutch Shell (RDS.A) 1.63 762464 52.73 0.00
Raytheon Company (RTN) 1.53 247856 152.50 162.36
Apple (AAPL) 1.51 259208 143.66 146.28
Colgate-Palmolive Company (CL) 1.50 503202 73.19 75.92
Time Warner (TWX) 1.45 366251 97.71 99.70
Air Lease Corp Com 1.45 923448 38.75 0.00
United Technologies Corporation (UTX) 1.44 315753 112.21 122.22
American Tower Reit 1.36 276479 121.54 0.00
Schlumberger (SLB) 1.32 416422 78.10 65.93
Medtronic 1.27 388687 80.56 0.00
Broad 1.27 142357 218.96 0.00
Laboratory Corp. of America Holdings (LH) 1.23 210966 143.47 151.62
Facebook Inc cl a 1.22 211108 142.05 0.00
American Express Company (AXP) 1.20 372299 +9.00% 79.11 82.22
Hess (HES) 1.18 603869 -6.00% 48.21 41.40
Merck & Co (MRK) 1.15 446450 +5.00% 63.54 66.16
Illinois Tool Works (ITW) 1.14 212503 132.47 145.78
Alphabet Inc Class C cs 1.13 33583 829.56 0.00
Alphabet Inc Class A cs 1.11 32175 847.81 0.00
Eli Lilly & Co. (LLY) 1.09 318541 84.11 83.89
SAP AG (SAP) 1.09 272903 98.17 107.48
Hartford Financial Services (HIG) 1.08 552283 48.07 51.45
Paypal Holdings 1.08 617281 43.02 0.00
Weyerhaeuser Company (WY) 1.05 757959 -4.00% 33.98 34.14
Newell Rubbermaid (NWL) 1.04 541622 +3.00% 47.17 53.10
Amazon (AMZN) 1.04 28916 +516.00% 886.55 1003.74
Synchrony Financial 1.04 749170 34.30 0.00
Crown Castle Intl 1.04 270569 +7.00% 94.45 0.00
Thermo Fisher Scientific (TMO) 1.03 164731 +563.00% 153.60 174.44
Kansas City Southern (KSU) 0.99 283473 85.76 101.86
Rockwell Collins (COL) 0.93 236966 97.16 104.94
Celgene Corporation (CELG) 0.85 168497 +13.00% 124.43 134.31
MetLife (MET) 0.84 391515 52.82 52.26
GlaxoSmithKline (GSK) 0.83 481976 42.16 44.29
Newmont Mining Corporation (NEM) 0.82 614424 32.96 33.81
CVS Caremark Corporation (CVS) 0.78 244090 +108.00% 78.50 77.41
Yum! Brands (YUM) 0.73 280167 63.90 74.82
Biogen Idec (BIIB) 0.69 61846 273.43 280.32
SPDR S&P; 500 ETF (SPY) 0.63 65726 235.74 243.13
JPMorgan Chase & Co. (JPM) 0.56 156242 87.84 86.86
United Parcel Service (UPS) 0.53 122501 107.30 110.27
ConocoPhillips (COP) 0.51 249939 49.87 44.83
Exxon Mobil Corporation (XOM) 0.50 149374 82.01 81.61
Torchmark Corporation (TMK) 0.45 144013 77.05 75.68
Pfizer (PFE) 0.42 302252 34.21 34.17
Norfolk Southern (NSC) 0.41 90320 -5.00% 111.97 119.29
Gilead Sciences (GILD) 0.41 150173 +4.00% 67.92 70.52
Chevron Corporation (CVX) 0.40 92650 107.37 105.00
Ameriprise Financial (AMP) 0.35 67270 129.68 125.55
Chubb 0.35 63438 -6.00% 136.24 0.00
Vodafone Group New Adr F 0.34 317797 +6.00% 26.43 0.00
American International (AIG) 0.32 124393 +9.00% 62.43 63.02
QUALCOMM (QCOM) 0.31 132451 57.34 56.91
Yum China Holdings 0.31 280812 27.20 0.00
Bank of America Corporation (BAC) 0.30 311255 -2.00% 23.59 22.82
Bank of New York Mellon Corporation (BK) 0.30 157067 -2.00% 47.23 49.17
Philip Morris International (PM) 0.30 66457 112.90 119.56
International Business Machines (IBM) 0.28 39182 174.14 154.11
Microsoft Corporation (MSFT) 0.25 93079 65.86 71.21
Allstate Corporation (ALL) 0.24 72055 -18.00% 81.49 88.08
Altria (MO) 0.23 79668 71.42 76.49
NIKE (NKE) 0.21 90688 +338.00% 55.73 52.85
Lockheed Martin Corporation (LMT) 0.19 17684 267.59 280.64
Dow Chemical Company (DOW) 0.18 71441 +43.00% 63.53 63.47
TJX Companies (TJX) 0.18 54860 79.07 69.27
Bristol Myers Squibb (BMY) 0.16 71751 +19.00% 54.38 56.64
Mondelez Int 0.16 92264 43.08 0.00
Home Depot (HD) 0.15 24512 146.83 151.31
E.I. du Pont de Nemours & Company (DD) 0.15 46508 -3.00% 80.33 80.99
Costco Wholesale Corporation (COST) 0.14 19911 167.70 157.13
Wells Fargo & Company (WFC) 0.14 60399 55.66 52.45
PowerShares Fin. Preferred Port. (PGF) 0.14 191300 18.66 19.06
Berkshire Hathaway (BRK.A) 0.13 13 -7.00% 249818.18 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 24802 132.37 0.00
Coca-Cola Company (KO) 0.12 68049 42.44 45.25
Dick's Sporting Goods (DKS) 0.12 59910 48.66 39.06
Twenty-first Century Fox 0.12 94879 32.40 0.00
Wal-Mart Stores (WMT) 0.11 36326 +60.00% 72.07 74.84
AT&T; (T) 0.10 57213 41.55 37.95
Siemens AG (SI) 0.10 37500 +100.00% 68.51 0.00
Seacor Holdings (CKH) 0.09 30528 69.18 32.60
MasterCard Incorporated (MA) 0.09 20680 -2.00% 112.48 124.01
Baxter International (BAX) 0.09 43121 51.85 61.38
International Paper Company (IP) 0.09 44040 50.77 56.85
Novartis AG (NVS) 0.09 28737 74.26 86.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 55591 -2.00% 38.69 39.15
Express Scripts Holding 0.09 34143 65.90 0.00
Starbucks Corporation (SBUX) 0.08 32325 58.38 59.81
Visa (V) 0.08 23070 -6.00% 88.86 95.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 17290 -2.00% 117.93 121.18
PowerShares Preferred Portfolio (PGX) 0.08 133130 14.82 15.10
Walgreen Boots Alliance 0.08 23830 -52.00% 83.05 0.00
Fidelity National Information Services (FIS) 0.07 22294 79.62 84.84
Abbott Laboratories (ABT) 0.07 36067 +3.00% 44.42 49.08
Cisco Systems (CSCO) 0.07 54085 33.80 32.09
Verizon Communications (VZ) 0.07 34242 -15.00% 48.74 45.39
John Wiley & Sons (JW.A) 0.07 31989 -3.00% 53.80 0.00
iShares Lehman Aggregate Bond (AGG) 0.07 16281 108.47 110.05
McDonald's Corporation (MCD) 0.06 11639 129.65 154.64
Brookfield Asset Management (BAM.A) 0.06 40847 -6.00% 36.45 0.00
SPDR MSCI ACWI ex-US (CWI) 0.06 41711 34.12 35.58
Schwab Strategic Tr us lrg cap etf 0.06 24577 +16.00% 56.27 0.00
Abbvie 0.06 21244 -10.00% 65.15 0.00
Kraft Heinz 0.06 17214 +12.00% 90.80 0.00
BP (BP) 0.05 36218 34.50 34.84
Morgan Stanley (MS) 0.05 26200 42.82 43.69
White Mountains Insurance Gp 0.05 1293 880.12 0.00
Essex Property Trust (ESS) 0.05 5708 231.60 265.79
Interxion Holding N.v shs 0.05 29000 39.55 0.00
Intercontinentalexchange 0.05 19675 59.87 0.00
Loews Corporation (L) 0.04 20850 46.76 46.28
Teva Pharmaceutical Industries (TEVA) 0.04 28120 -20.00% 32.08 32.61
Dominion Resources (D) 0.04 13166 77.55 78.39
Xilinx (XLNX) 0.04 17944 57.90 67.53
Becton, Dickinson and (BDX) 0.04 6000 183.50 195.15
Halliburton Company (HAL) 0.04 19925 49.23 41.50
Alleghany Corporation (Y) 0.04 1521 614.73 584.39
General Dynamics Corporation (GD) 0.04 4780 187.24 201.32
Lowe's Companies (LOW) 0.04 12375 -10.00% 82.18 76.07
Washington Real Estate Investment Trust (WRE) 0.04 31325 31.28 32.58
Varian Medical Systems (VAR) 0.04 11500 91.13 105.03
Technology SPDR (XLK) 0.04 16270 53.29 56.30
Citigroup Inc 0.04 18478 59.80 0.00
Fnf 0.04 27237 38.95 0.00
Goldman Sachs (GS) 0.03 3722 229.72 217.19
Cabot Oil & Gas Corporation (COG) 0.03 27800 23.92 23.74
Monsanto Company (MON) 0.03 7156 113.19 117.02
Regeneron Pharmaceuticals (REGN) 0.03 1940 +2.00% 387.63 517.33
Intel Corporation (INTC) 0.03 21244 36.06 34.19
Emerson Electric (EMR) 0.03 10340 -96.00% 59.86 59.08
Nextera Energy Inc C om 0.03 5647 128.39 0.00
UDR (UDR) 0.03 18912 36.27 39.67
Schwab International Equity ETF (SCHF) 0.03 26434 +49.00% 29.89 31.72
Vaneck Vectors Semiconductor Etf semiconductor 0.03 8950 79.66 0.00
Corning Incorporated (GLW) 0.02 16506 27.02 29.99
Northern Trust Corporation (NTRS) 0.02 6000 86.50 94.01
Automatic Data Processing (ADP) 0.02 4200 102.38 101.41
SVB Financial (SIVB) 0.02 2100 186.19 170.84
Amgen (AMGN) 0.02 2692 164.19 172.50
Fluor Corporation (FLR) 0.02 8235 NEW 52.58 44.00
Occidental Petroleum Corporation (OXY) 0.02 5970 63.32 60.12
iShares MSCI EAFE Index Fund (EFA) 0.02 6665 -4.00% 62.27 65.14
Buckeye Partners (BPL) 0.02 5525 68.60 61.95
Southern Company (SO) 0.02 9278 +4.00% 49.80 49.84
Janus Capital (JNS) 0.02 40000 13.20 14.17
PPL Corporation (PPL) 0.02 13064 37.35 38.83
Robert Half International (RHI) 0.02 9885 48.86 47.46
Enterprise Products Partners 0.02 17186 -8.00% 27.64 0.00
Quest Diagnostics Incorporated (DGX) 0.02 4000 98.25 109.70
Rbc Cad Com 0.02 7010 72.90 0.00
Financial Select Sector SPDR (XLF) 0.02 17100 23.74 23.89
Wpp Plc- 0.02 3652 109.53 0.00
Era 0.02 30528 13.27 0.00
Wts/the Pnc Financial Services Grp wts 0.01 4000 NEW 52.75 0.00
State Street Corporation (STT) 0.01 2662 79.64 87.24
U.S. Ban (USB) 0.01 4476 +2.00% 51.61 50.77
Signature Bank (SBNY) 0.01 1925 148.57 136.06
Blackstone (BX) 0.01 7185 NEW 29.65 33.14
Consolidated Edison (ED) 0.01 4020 +11.00% 77.61 83.84
Shaw Communications Inc cl b conv 0.01 12500 20.72 0.00
Bed Bath & Beyond (BBBY) 0.01 7230 -6.00% 39.42 29.65
Carnival Corporation (CCL) 0.01 3850 -59.00% 58.96 66.45
Cerner Corporation (CERN) 0.01 4460 NEW 58.74 68.32
Cullen/Frost Bankers (CFR) 0.01 2900 88.97 90.88
Kimberly-Clark Corporation (KMB) 0.01 2714 131.54 132.30
Reynolds American (RAI) 0.01 5200 +18.00% 63.08 65.65
Cabot Corporation (CBT) 0.01 4800 60.00 52.37
Autoliv (ALV) 0.01 2148 102.42 108.81
Everest Re Group Ltd. 0.01 1150 -8.00% 233.91 0.00
Air Products & Chemicals (APD) 0.01 1952 135.25 144.94
Anadarko Petroleum Corporation (APC) 0.01 5210 62.00 45.50
Cenovus Energy Inc C om 0.01 16792 -10.00% 11.31 0.00
Praxair (PX) 0.01 1688 NEW 118.48 132.80
Target Corporation (TGT) 0.01 5255 55.19 50.76
American Electric Power Company (AEP) 0.01 4065 67.16 71.55
Danaher Corporation (DHR) 0.01 3350 -70.00% 85.67 85.66
Exelon Corporation (EXC) 0.01 8100 -28.00% 35.93 36.50
Accenture 0.01 2775 120.00 0.00
Novo Nordisk A/S (NVO) 0.01 9875 -21.00% 34.33 44.44
Hershey Company (HSY) 0.01 2706 109.39 109.81
Omni (OMC) 0.01 2425 NEW 86.19 82.37
Oracle Corporation (ORCL) 0.01 6617 -18.00% 44.58 50.95
Marathon Oil Corporation (MRO) 0.01 10083 15.77 11.53
Zimmer Holdings (ZMH) 0.01 2310 NEW 122.08 113.56
Amphenol Corporation (APH) 0.01 3000 71.33 75.08
iShares NASDAQ Biotechnology Index (IBB) 0.01 850 -21.00% 292.94 320.74
DTE Energy Company (DTE) 0.01 2050 101.95 108.89
Exelixis (EXEL) 0.01 9993 NEW 21.72 23.78
National Grid (NGG) 0.01 4550 63.52 64.21
Tor Dom Bk Cad Com 0.01 4691 +5.00% 50.10 0.00
Bank Of Montreal Cadcom Npv 0.01 4389 74.73 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 2041 113.67 120.75
iShares S&P; MidCap 400 Index (IJH) 0.01 1329 +8.00% 171.56 174.25
Kimco Realty Corporation (KIM) 0.01 16000 -33.00% 22.06 17.99
QEP Resources (QEP) 0.01 21600 12.73 9.67
iShares Dow Jones Select Dividend (DVY) 0.01 2200 NEW 90.91 93.19
Maiden Holdings Ltd shs 0.01 14200 14.01 0.00
Vanguard REIT ETF (VNQ) 0.01 3020 82.45 84.15
Jp Morgan Alerian Mlp Index 0.01 6430 32.35 0.00
CurrencyShares British Pound Ster. Trst (FXB) 0.01 2800 122.14 123.91
Schwab U S Small Cap ETF (SCHA) 0.01 5342 +6.00% 62.90 63.85
Marathon Petroleum Corp 0.01 5000 50.60 0.00
Phillips 66 0.01 2858 79.08 0.00
Duke Energy 0.01 4123 -16.00% 81.98 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 5000 48.40 0.00
News 0.01 13653 13.03 0.00
Mobileye N.v. 0.01 5360 NEW 61.38 0.00
Allergan 0.01 1445 NEW 238.75 0.00
Lexicon Pharmaceuticals 0.01 14903 14.36 0.00
Iq 50 Percent Hedged Ftse Euro 0.01 16000 18.31 0.00
Avangrid 0.01 4999 NEW 42.81 0.00
Vaneck Vectors Pharmaceutical etf 0.01 3800 NEW 55.26 0.00
McDermott International (MDR) 0.00 11900 6.72 7.13
Contrafect 0.00 15000 1.80 0.00