KLINGENSTEIN FIELDS & CO

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

KLINGENSTEIN FIELDS & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walt Disney Company (DIS) 8.49 1.99M 92.86 103.60
Pepsi (PEP) 6.64 1.33M 108.77 93.96
Berkshire Hathaway (BRK.B) 6.32 950245 144.47 0.00
Johnson & Johnson (JNJ) 4.10 754766 118.13 98.55
Union Pacific Corporation (UNP) 2.80 623824 97.53 114.86
Procter & Gamble Company (PG) 2.65 640569 89.75 81.31
Comcast Corporation (CMCSA) 2.53 830226 66.34 58.60
General Electric Company (GE) 2.34 1.72M 29.62 25.35
3M Company (MMM) 2.14 263567 176.23 162.72
Honeywell International (HON) 1.90 353451 116.59 100.92
Colgate-Palmolive Company (CL) 1.73 507830 74.14 68.17
Royal Dutch Shell (RDS.A) 1.66 718390 50.07 0.00
FedEx Corporation (FDX) 1.59 197332 +3.00% 174.68 170.82
Raytheon Company (RTN) 1.58 251536 136.13 106.21
Hess (HES) 1.53 620157 +4.00% 53.62 69.52
Medtronic 1.53 384859 86.40 0.00
Time Warner (TWX) 1.46 399693 79.61 83.25
Schlumberger (SLB) 1.45 401797 78.64 81.67
United Technologies Corporation (UTX) 1.42 304588 101.60 118.52
American Tower Reit 1.41 269769 113.33 0.00
Laboratory Corp. of America Holdings (LH) 1.31 207542 137.48 121.70
Apple (AAPL) 1.30 249809 113.05 123.28
Alphabet Inc Class C cs 1.21 33909 777.28 0.00
Merck & Co (MRK) 1.20 418914 62.41 56.20
Weyerhaeuser Company (WY) 1.20 816515 31.94 33.37
SAP AG (SAP) 1.19 283111 91.41 67.42
Facebook Inc cl a 1.19 202114 128.27 0.00
Eli Lilly & Co. (LLY) 1.18 320441 80.26 68.81
Yum! Brands (YUM) 1.18 281427 90.81 77.05
Illinois Tool Works (ITW) 1.18 214439 119.84 96.27
Paypal Holdings 1.14 603012 40.97 0.00
Newmont Mining Corporation (NEM) 1.13 622750 39.29 21.67
CVS Caremark Corporation (CVS) 1.13 276844 88.99 101.90
Alphabet Inc Class A cs 1.13 30488 804.07 0.00
Hartford Financial Services (HIG) 1.09 554738 42.82 41.14
American Express Company (AXP) 1.00 339819 64.04 79.39
Air Lease 0.97 734058 28.58 0.00
Gilead Sciences (GILD) 0.94 258346 79.12 99.53
Synchrony Financial 0.93 719609 28.00 0.00
Crown Castle Intl 0.92 213167 -11.00% 94.21 0.00
GlaxoSmithKline (GSK) 0.91 460706 43.13 45.62
Rockwell Collins (COL) 0.90 232823 84.34 91.43
Broad 0.89 111858 +32.00% 172.52 0.00
Emerson Electric (EMR) 0.88 351017 +16.00% 54.51 55.87
Biogen Idec (BIIB) 0.84 57976 313.03 415.20
MetLife (MET) 0.74 363185 +7.00% 44.43 50.75
Celgene Corporation (CELG) 0.69 144361 104.53 118.26
Kansas City Southern (KSU) 0.61 142600 93.32 113.81
United Parcel Service (UPS) 0.60 118860 109.36 99.32
Exxon Mobil Corporation (XOM) 0.56 140409 87.28 84.57
SPDR S&P; 500 ETF (SPY) 0.55 54824 -14.00% 216.29 205.25
Pfizer (PFE) 0.45 291093 -16.00% 33.87 33.78
ConocoPhillips (COP) 0.44 218457 43.47 61.42
Chevron Corporation (CVX) 0.43 90193 102.92 102.86
Vodafone Group New Adr F 0.43 323892 -12.00% 29.15 0.00
Torchmark Corporation (TMK) 0.42 144013 63.89 53.48
Chubb 0.41 70995 125.66 0.00
JPMorgan Chase & Co. (JPM) 0.39 127833 66.59 60.16
Norfolk Southern (NSC) 0.39 87920 97.06 108.18
QUALCOMM (QCOM) 0.35 112405 68.50 71.27
American International (AIG) 0.34 125192 59.34 54.59
Bank of New York Mellon Corporation (BK) 0.33 177942 +8.00% 39.88 39.44
Newell Rubbermaid (NWL) 0.33 134149 +2.00% 52.66 37.57
Ameriprise Financial (AMP) 0.31 67270 99.77 131.20
Allstate Corporation (ALL) 0.30 92925 69.18 68.72
International Business Machines (IBM) 0.30 40592 158.85 158.25
Microsoft Corporation (MSFT) 0.28 105070 +10.00% 57.60 42.00
Philip Morris International (PM) 0.28 62551 -16.00% 97.22 77.69
Macy's (M) 0.25 143719 +2.00% 37.05 62.37
Teva Pharmaceutical Industries (TEVA) 0.22 104954 -45.00% 46.01 57.77
Altria (MO) 0.22 76278 63.23 52.47
Bank of America Corporation (BAC) 0.21 290445 +10.00% 15.65 15.95
Thermo Fisher Scientific (TMO) 0.20 27488 -32.00% 159.05 127.98
Lockheed Martin Corporation (LMT) 0.20 18352 -3.00% 239.70 197.87
E.I. du Pont de Nemours & Company (DD) 0.19 60345 -5.00% 66.96 79.13
Mondelez Int 0.19 95292 +28.00% 43.90 0.00
Dick's Sporting Goods (DKS) 0.18 69455 -3.00% 56.71 56.47
PowerShares Fin. Preferred Port. (PGF) 0.17 195000 19.05 18.45
Walgreen Boots Alliance 0.17 44737 80.63 0.00
Coca-Cola Company (KO) 0.16 81824 -2.00% 42.32 40.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 27897 118.72 0.00
Costco Wholesale Corporation (COST) 0.14 20166 -3.00% 152.53 148.30
Bristol Myers Squibb (BMY) 0.14 56158 53.92 66.08
Berkshire Hathaway (BRK.A) 0.14 14 216250.00 0.00
TJX Companies (TJX) 0.14 40700 74.79 67.66
Wells Fargo & Company (WFC) 0.13 61901 +12.00% 44.28 53.90
Baxter International (BAX) 0.12 55035 47.61 67.92
Verizon Communications (VZ) 0.12 51184 -3.00% 51.99 48.01
Siemens AG (SI) 0.12 22205 117.32 0.00
Home Depot (HD) 0.11 18364 128.68 113.11
International Paper Company (IP) 0.10 44040 47.97 54.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 17715 123.17 120.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 56841 39.50 39.78
AT&T; (T) 0.09 47458 40.60 32.70
iShares Lehman Aggregate Bond (AGG) 0.09 16531 112.39 110.29
PowerShares Preferred Portfolio (PGX) 0.09 133130 15.13 14.83
Seacor Holdings (CKH) 0.08 30528 59.49 69.15
Fidelity National Information Services (FIS) 0.08 22424 77.02 65.10
Abbott Laboratories (ABT) 0.08 40369 42.28 46.40
Brookfield Asset Management (BAM.A) 0.08 52304 +29.00% 35.18 0.00
Bed Bath & Beyond (BBBY) 0.08 41226 -4.00% 43.10 74.05
John Wiley & Sons (JW.A) 0.08 33549 51.60 0.00
Abbvie 0.08 28019 63.06 0.00
EOG Resources (EOG) 0.07 15301 +306.00% 96.73 86.44
Amazon (AMZN) 0.07 1940 -3.00% 837.11 372.62
SPDR Gold Trust (GLD) 0.07 11615 NEW 125.67 110.56
Delphi Automotive Plc shs 0.07 21215 NEW 71.32 0.00
Express Scripts Holding 0.07 22686 -3.00% 70.53 0.00
Twenty-first Century Fox 0.07 63314 +4.00% 24.23 0.00
Dentsply Sirona 0.07 27354 NEW 59.44 0.00
BP (BP) 0.06 37218 35.15 38.44
McDonald's Corporation (MCD) 0.06 11866 115.37 96.21
Novartis AG (NVS) 0.06 15280 78.99 96.03
Essex Property Trust (ESS) 0.06 5708 222.67 223.60
Technology SPDR (XLK) 0.06 25890 -4.00% 47.78 41.70
SPDR MSCI ACWI ex-US (CWI) 0.06 41876 32.48 33.69
Kraft Heinz 0.06 13839 89.53 0.00
Dominion Resources (D) 0.05 13296 74.23 69.17
Becton, Dickinson and (BDX) 0.05 6000 179.67 142.79
White Mountains Insurance Gp 0.05 1293 829.85 0.00
Visa (V) 0.05 13776 +143.00% 82.68 266.74
Varian Medical Systems (VAR) 0.05 11520 99.57 93.09
Fnf 0.05 27237 36.90 0.00
Loews Corporation (L) 0.04 20850 41.15 39.42
MasterCard Incorporated (MA) 0.04 7840 +53.00% 101.79 87.52
Cisco Systems (CSCO) 0.04 26175 +11.00% 31.71 28.51
Intel Corporation (INTC) 0.04 22244 -4.00% 37.76 32.76
Halliburton Company (HAL) 0.04 19950 44.86 41.30
Alleghany Corporation (Y) 0.04 1521 525.31 460.40
Danaher Corporation (DHR) 0.04 10525 +17.00% 78.38 84.59
Starbucks Corporation (SBUX) 0.04 16173 -2.00% 54.16 92.23
Washington Real Estate Investment Trust (WRE) 0.04 31325 31.13 26.64
Energy Select Sector SPDR (XLE) 0.04 11520 -2.00% 70.57 75.34
Schwab Strategic Tr us lrg cap etf 0.04 17944 51.60 0.00
State Street Corporation (STT) 0.03 7862 69.58 72.30
Cabot Oil & Gas Corporation (COG) 0.03 28000 25.79 27.30
Nextera Energy 0.03 5647 122.37 0.00
Accenture 0.03 5875 122.21 0.00
General Dynamics Corporation (GD) 0.03 3685 155.22 133.60
Janus Capital (JNS) 0.03 40000 14.00 15.98
Kimco Realty Corporation (KIM) 0.03 24000 28.96 25.62
UDR (UDR) 0.03 18912 36.01 31.76
Vaneck Vectors Semiconductor Etf semiconductor 0.03 8950 69.50 0.00
Corning Incorporated (GLW) 0.02 16506 23.63 22.80
Northern Trust Corporation (NTRS) 0.02 6000 68.00 69.63
Kimberly-Clark Corporation (KMB) 0.02 2747 126.32 103.80
Automatic Data Processing (ADP) 0.02 4200 88.10 85.00
Dow Chemical Company (DOW) 0.02 6466 51.81 47.09
Waddell & Reed Financial (WDR) 0.02 28349 18.16 48.34
Amgen (AMGN) 0.02 2692 166.79 153.92
Anadarko Petroleum Corporation (APC) 0.02 6030 63.35 79.89
Diageo (DEO) 0.02 3320 NEW 115.96 110.91
NIKE (NKE) 0.02 6908 NEW 52.69 96.37
Occidental Petroleum Corporation (OXY) 0.02 5970 72.86 74.23
Target Corporation (TGT) 0.02 6755 +28.00% 68.69 77.89
iShares MSCI EAFE Index Fund (EFA) 0.02 7320 -23.00% 59.15 62.56
Exelon Corporation (EXC) 0.02 10905 33.29 31.85
Buckeye Partners (BPL) 0.02 5525 71.67 75.87
Southern Company (SO) 0.02 8878 51.25 43.68
Novo Nordisk A/S (NVO) 0.02 12625 41.58 46.07
PPL Corporation (PPL) 0.02 12064 34.57 31.37
Oracle Corporation (ORCL) 0.02 13152 +5.00% 39.31 41.62
Robert Half International (RHI) 0.02 9885 37.84 59.74
iShares NASDAQ Biotechnology Index (IBB) 0.02 1720 NEW 289.53 341.41
Enterprise Products Partners 0.02 18786 27.63 0.00
Quest Diagnostics Incorporated (DGX) 0.02 4000 84.75 70.85
St. Jude Medical (STJ) 0.02 5340 79.78 66.17
Rbc Cad 0.02 7010 61.91 0.00
Financial Select Sector SPDR (XLF) 0.02 19000 19.32 23.97
QEP Resources (QEP) 0.02 21600 19.54 20.60
Howard Hughes (HHC) 0.02 3530 NEW 114.45 143.75
CurrencyShares British Pound Ster. Trst (FXB) 0.02 2800 126.43 147.00
Schwab International Equity ETF (SCHF) 0.02 13838 28.76 29.47
Duke Energy 0.02 4946 80.06 0.00
Wpp Plc- 0.02 3652 117.74 0.00
Fortive 0.02 7540 NEW 50.93 0.00
HSBC Holdings (HBC) 0.01 5905 NEW 37.60 0.00
Signature Bank (SBNY) 0.01 2025 +5.00% 118.52 124.56
Wal-Mart Stores (WMT) 0.01 4409 72.13 81.06
Consolidated Edison (ED) 0.01 3600 75.28 59.90
Shaw Communications Inc cl b conv 0.01 12500 20.48 0.00
Apache Corporation (APA) 0.01 3235 NEW 63.99 60.29
Cullen/Frost Bankers (CFR) 0.01 2900 NEW 72.07 68.36
Reynolds American (RAI) 0.01 4400 47.05 70.03
W.W. Grainger (GWW) 0.01 1190 NEW 225.21 230.01
Cabot Corporation (CBT) 0.01 4800 52.50 43.85
SVB Financial (SIVB) 0.01 2100 NEW 110.48 124.11
Autoliv (ALV) 0.01 2148 106.61 111.66
Everest Re 0.01 1250 189.60 0.00
Air Products & Chemicals (APD) 0.01 1952 150.10 152.20
Cenovus Energy 0.01 18792 14.37 0.00
Praxair (PX) 0.01 1688 NEW 120.85 124.53
American Electric Power Company (AEP) 0.01 4065 64.21 55.21
ITC Holdings (ITC) 0.01 6984 46.53 35.94
Lowe's Companies (LOW) 0.01 4470 72.26 73.15
Hershey Company (HSY) 0.01 2706 95.71 98.43
Marathon Oil Corporation (MRO) 0.01 10000 15.80 26.02
National Grid (NGG) 0.01 4485 71.13 63.76
Bank Of Montreal Cadcom Npv 0.01 4389 +11.00% 65.62 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 2041 104.36 97.71
Consumer Staples Select Sect. SPDR (XLP) 0.01 5800 53.28 48.00
iShares Dow Jones Select Dividend (DVY) 0.01 2500 -19.00% 85.60 76.58
Vectren Corporation (VVC) 0.01 4795 50.26 42.70
Maiden Holdings Ltd shs 0.01 14200 12.68 0.00
Vanguard REIT ETF (VNQ) 0.01 3020 86.75 80.84
Jp Morgan Alerian Mlp Index 0.01 6430 31.57 0.00
Schwab U S Small Cap ETF (SCHA) 0.01 4711 57.52 55.93
Marathon Petroleum 0.01 5000 NEW 40.60 0.00
Phillips 66 0.01 2858 80.48 0.00
Era 0.01 30528 8.06 0.00
Tribune Co New Cl A 0.01 8120 NEW 36.58 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 11055 NEW 22.89 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 5000 -19.00% 48.40 0.00
News 0.01 13653 14.05 0.00
Allergan 0.01 990 -13.00% 230.30 0.00
Lexicon Pharmaceuticals 0.01 14903 18.05 0.00
Iq 50 Percent Hedged Ftse Euro 0.01 16000 17.88 0.00
Avangrid 0.01 4999 41.81 0.00
Vaneck Vectors Pharmaceutical etf 0.01 5000 57.40 0.00
Encana 0.00 10070 -2.00% 10.43 0.00
McDermott International (MDR) 0.00 12170 +4.00% 5.01 3.06
Xplore Technologies Corporation 0.00 28967 NEW 2.38 0.00
Contrafect 0.00 15000 2.47 0.00