Klingenstein Fields & Co

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

Tip: Access up to 7 years of quarterly data

Positions held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Klingenstein Fields & Co

Companies in the Klingenstein Fields & Co portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 6.0 $133M -4% 721k 184.52
Paypal Holdings (PYPL) 3.6 $80M -5% 329k 242.84
Pepsi (PEP) 3.5 $77M 541k 141.45
Union Pacific Corporation (UNP) 3.4 $75M -3% 340k 220.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $69M -2% 272k 255.47
Microsoft Corporation (MSFT) 2.8 $62M 264k 235.78
Amazon (AMZN) 2.8 $62M 20k 3094.03
Comcast Corp Cl A (CMCSA) 2.7 $60M -2% 1.1M 54.11
Alphabet Cap Stk Cl A (GOOGL) 2.4 $53M -2% 26k 2062.53
Apple (AAPL) 2.3 $52M 423k 122.15
Johnson & Johnson (JNJ) 2.3 $50M -29% 306k 164.35
Honeywell International (HON) 2.1 $47M 216k 217.06
Broadcom (AVGO) 2.0 $44M -2% 96k 463.65
Facebook Cl A (FB) 1.9 $42M 144k 294.52

Setup an alert

Klingenstein Fields & Co will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Laboratory Corp Amer Hldgs Com New (LH) 1.8 $41M -2% 159k 255.03
Thermo Fisher Scientific (TMO) 1.8 $41M -3% 89k 456.37
Nxp Semiconductors N V (NXPI) 1.8 $39M -3% 194k 201.34
American Tower Reit (AMT) 1.7 $37M 156k 239.07
Palo Alto Networks (PANW) 1.6 $35M -2% 108k 322.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $34M +2% 343k 99.67
JPMorgan Chase & Co. (JPM) 1.5 $34M 222k 152.23
Colgate-Palmolive Company (CL) 1.5 $33M -2% 416k 78.83
Goldman Sachs (GS) 1.5 $33M 100k 327.01
United Parcel Service CL B (UPS) 1.4 $32M 186k 170.00
Raytheon Technologies Corp (RTX) 1.4 $31M 400k 77.27
Alphabet Cap Stk Cl C (GOOG) 1.3 $30M -5% 14k 2068.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $30M +3% 788k 37.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $29M +3% 917k 31.78
Constellation Brands Cl A (STZ) 1.2 $27M 116k 228.00
Medtronic SHS (MDT) 1.2 $26M -3% 216k 118.13
Merck & Co (MRK) 1.2 $26M 331k 77.09
Vulcan Materials Company (VMC) 1.1 $25M 145k 168.75
3M Company (MMM) 1.1 $24M -2% 127k 192.22
CVS Caremark Corporation (CVS) 1.1 $24M 319k 75.23
Costco Wholesale Corporation (COST) 1.1 $24M 67k 352.48
Home Depot (HD) 1.1 $24M 77k 305.25
salesforce (CRM) 1.1 $23M +2% 111k 211.86
Starbucks Corporation (SBUX) 1.1 $23M 213k 109.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.0 $22M 471k 46.80
Prologis (PLD) 1.0 $22M +3% 205k 106.00
Intuitive Surgical Com New (ISRG) 1.0 $22M 29k 738.92
Nike CL B (NKE) 1.0 $22M 163k 132.90
Adobe Systems Incorporated (ADBE) 1.0 $22M +3% 45k 475.38
Eli Lilly & Co. (LLY) 1.0 $21M 114k 186.81
Fortive (FTV) 0.9 $21M 296k 70.64
Fidelity National Information Services (FIS) 0.9 $20M +4% 145k 140.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.9 $20M 456k 44.50
Stryker Corporation (SYK) 0.9 $20M +2% 83k 243.61
Mondelez Intl Cl A (MDLZ) 0.9 $20M 339k 58.53
American Express Company (AXP) 0.9 $20M -3% 140k 141.44
Dupont De Nemours (DD) 0.8 $19M +2% 243k 77.27
Ark Etf Tr Innovation Etf (ARKK) 0.8 $19M +9% 155k 119.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $18M +2% 57k 319.14
Chubb (CB) 0.8 $18M 111k 157.97
Abbott Laboratories (ABT) 0.8 $17M 140k 119.84
Yum! Brands (YUM) 0.7 $16M 150k 108.18
Illinois Tool Works (ITW) 0.7 $16M -11% 73k 221.53
Pfizer (PFE) 0.7 $15M +3% 414k 36.23
Danaher Corporation (DHR) 0.6 $13M 57k 225.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 30k 396.29
Yum China Holdings (YUMC) 0.5 $11M 192k 59.21
Norfolk Southern (NSC) 0.4 $9.7M 36k 268.52
Ameriprise Financial (AMP) 0.4 $8.2M 35k 232.44
Kansas City Southern Com New (KSU) 0.3 $7.6M -10% 29k 263.94
Procter & Gamble Company (PG) 0.3 $7.6M -7% 56k 135.42
Glaxosmithkline Sponsored Adr (GSK) 0.3 $6.4M -9% 181k 35.69
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $6.0M -2% 153k 39.21
TJX Companies (TJX) 0.3 $5.7M -6% 86k 66.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.3M 44k 96.03
Bank of America Corporation (BAC) 0.2 $4.2M +6% 109k 38.69
Lockheed Martin Corporation (LMT) 0.2 $4.0M -3% 11k 369.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.9M -23% 10.00 385750.00
Globe Life (GL) 0.2 $3.8M -5% 40k 96.64
FedEx Corporation (FDX) 0.1 $3.3M -3% 12k 284.02
Bristol Myers Squibb (BMY) 0.1 $3.1M -17% 50k 62.99
Mastercard Incorporated Cl A (MA) 0.1 $3.1M -4% 8.7k 356.04
Allstate Corporation (ALL) 0.1 $3.0M -6% 26k 114.90
Exxon Mobil Corporation (XOM) 0.1 $2.8M -23% 51k 55.83
Bank of New York Mellon Corporation (BK) 0.1 $2.6M -21% 56k 47.29
Visa Com Cl A (V) 0.1 $2.2M -12% 11k 211.76
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M -11% 17k 132.71
International Business Machines (IBM) 0.1 $1.9M -16% 14k 133.29
Digital Realty Trust (DLR) 0.1 $1.9M -5% 13k 140.83
Coca-Cola Company (KO) 0.1 $1.7M 33k 52.71
Abbvie (ABBV) 0.1 $1.7M 15k 108.25
Altria (MO) 0.1 $1.7M -4% 32k 51.16
Philip Morris International (PM) 0.1 $1.6M -8% 19k 88.76
Cisco Systems (CSCO) 0.1 $1.6M -13% 31k 51.71
Chevron Corporation (CVX) 0.1 $1.6M -31% 15k 104.81
Intercontinental Exchange (ICE) 0.1 $1.5M -13% 13k 111.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.4M 50k 28.92
McDonald's Corporation (MCD) 0.1 $1.4M -4% 6.2k 224.18
Intel Corporation (INTC) 0.1 $1.3M -8% 20k 63.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 66k 18.88
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $1.2M -12% 4.8k 243.59
Xilinx (XLNX) 0.1 $1.1M -14% 9.0k 123.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 8.5k 130.07
Baxter International (BAX) 0.0 $1.1M 13k 84.31
Varian Medical Systems (VAR) 0.0 $1.1M -6% 6.0k 176.58
SVB Financial (SIVB) 0.0 $1.0M 2.1k 493.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 8.9k 113.87
Schlumberger (SLB) 0.0 $975k -5% 36k 27.18
Nextera Energy (NEE) 0.0 $965k +3% 13k 75.62
Verizon Communications (VZ) 0.0 $952k 16k 58.18
Automatic Data Processing (ADP) 0.0 $914k +13% 4.9k 188.38
Gilead Sciences (GILD) 0.0 $891k -8% 14k 64.64
Essex Property Trust (ESS) 0.0 $867k 3.2k 271.70
Dominion Resources (D) 0.0 $861k 11k 75.93
Qualcomm (QCOM) 0.0 $831k -7% 6.3k 132.54
International Paper Company (IP) 0.0 $782k 15k 54.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $778k +34% 15k 50.73
Corning Incorporated (GLW) 0.0 $763k -2% 18k 43.53
Novartis Sponsored Adr (NVS) 0.0 $757k 8.9k 85.00
Netflix (NFLX) 0.0 $715k -6% 1.4k 521.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $701k +208% 1.9k 364.16
Emerson Electric (EMR) 0.0 $688k -11% 7.6k 90.28
Northern Trust Corporation (NTRS) 0.0 $631k 6.0k 105.17
Becton, Dickinson and (BDX) 0.0 $617k 2.5k 243.10
Udr (UDR) 0.0 $601k 14k 43.87
Target Corporation (TGT) 0.0 $582k -5% 2.9k 197.96
White Mountains Insurance Gp (WTM) 0.0 $576k -8% 517.00 1114.12
Amphenol Corp Cl A (APH) 0.0 $571k +188% 8.7k 65.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $569k 7.5k 75.82
Wiley John & Sons Cl A (JW.A) 0.0 $568k -2% 11k 54.22
Lowe's Companies (LOW) 0.0 $566k 3.0k 190.19
Wal-Mart Stores (WMT) 0.0 $546k -16% 4.0k 135.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $531k -25% 3.3k 160.08
At&t (T) 0.0 $530k -22% 18k 30.26
Air Lease Corp Cl A (AL) 0.0 $520k -57% 11k 49.05
Quest Diagnostics Incorporated (DGX) 0.0 $513k 4.0k 128.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $500k 13k 38.43
Janus Henderson Group Ord Shs (JHG) 0.0 $498k 16k 31.12
Wells Fargo & Company (WFC) 0.0 $492k -16% 13k 39.05
Loews Corporation (L) 0.0 $487k -54% 9.5k 51.25
General Dynamics Corporation (GD) 0.0 $483k 2.7k 181.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $479k 9.2k 52.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $479k 5.2k 91.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $474k -2% 12k 40.65
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $455k 5.3k 86.01
Washington Real Estate Invt Sh Ben Int (WRE) 0.0 $426k 19k 22.11
Novo-nordisk A S Adr (NVO) 0.0 $423k -4% 6.3k 67.46
Regeneron Pharmaceuticals (REGN) 0.0 $419k +73% 885.00 473.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $414k 1.4k 300.87
Ishares Tr Select Divid Etf (DVY) 0.0 $409k 3.6k 114.02
Ishares Tr Nasdaq Biotech (IBB) 0.0 $404k 2.7k 150.75
Citigroup Com New (C) 0.0 $381k NEW 5.2k 72.67
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $374k -5% 3.4k 110.00
Southern Company (SO) 0.0 $372k 6.0k 62.23
Global Payments (GPN) 0.0 $371k -92% 1.8k 201.63
Tesla Motors (TSLA) 0.0 $357k +11% 536.00 666.67
Kraft Heinz (KHC) 0.0 $356k 8.9k 39.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $348k 23k 15.00
Sap Se Spon Adr (SAP) 0.0 $347k -53% 2.8k 122.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $335k 1.4k 242.75
L3harris Technologies (LHX) 0.0 $327k +8% 1.6k 202.60
Amgen (AMGN) 0.0 $306k +7% 1.2k 248.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $294k 3.6k 82.63
Consolidated Edison (ED) 0.0 $293k 3.9k 74.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $276k 1.3k 220.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $274k NEW 7.6k 36.25
AES Corporation (AES) 0.0 $269k -5% 10k 26.86
Rbc Cad (RY) 0.0 $267k 2.9k 92.07
Crown Castle Intl (CCI) 0.0 $263k NEW 1.5k 171.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $262k 7.7k 34.03
Iqvia Holdings (IQV) 0.0 $255k NEW 1.3k 193.04
Avangrid (AGR) 0.0 $249k 5.0k 49.81
Air Products & Chemicals (APD) 0.0 $246k 874.00 281.46
Alleghany Corporation (Y) 0.0 $243k 388.00 626.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $239k 5.0k 47.80
Charles Schwab Corporation (SCHW) 0.0 $236k NEW 3.6k 65.28
Robert Half International (RHI) 0.0 $235k -24% 3.0k 78.12
AeroVironment (AVAV) 0.0 $232k NEW 2.0k 116.00
Unilever Spon Adr New (UL) 0.0 $228k 4.1k 55.88
Public Service Enterprise (PEG) 0.0 $227k 3.8k 60.31
Cabot Corporation (CBT) 0.0 $225k -10% 4.3k 52.33
Ishares Core Msci Emkt (IEMG) 0.0 $223k 3.5k 64.34
Investors Ban (ISBC) 0.0 $222k NEW 15k 14.70
Fastenal Company (FAST) 0.0 $221k 4.4k 50.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $217k NEW 4.4k 49.02
Illumina (ILMN) 0.0 $217k -48% 565.00 384.07
Hollyfrontier Corp (HFC) 0.0 $215k NEW 6.0k 35.83
CMC Materials (CCMP) 0.0 $212k -10% 1.2k 176.67
Everest Re Group (RE) 0.0 $211k NEW 850.00 248.24
Ametek (AME) 0.0 $211k NEW 1.7k 127.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $206k NEW 1.4k 147.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $202k NEW 1.7k 121.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $200k NEW 2.4k 83.33
Vodafone Group Sponsored Adr (VOD) 0.0 $187k -5% 10k 18.42
F.N.B. Corporation (FNB) 0.0 $184k NEW 15k 12.73
General Electric Company (GE) 0.0 $162k +3% 12k 13.13
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $62k 11k 5.84

Past Filings by Klingenstein Fields & Co

SEC 13F filings are viewable for Klingenstein Fields & Co going back to 2011

View all past filings