Klingenstein Fields & Co

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

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

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Portfolio Holdings for Klingenstein Fields & Co

Klingenstein Fields & Co holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.0 $94M 685k 137.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $87M -2% 247k 352.91
Pepsi (PEP) 3.7 $87M 517k 167.38
Union Pacific Corporation (UNP) 3.5 $83M 303k 273.21
Microsoft Corporation (MSFT) 3.4 $80M 259k 308.30
Apple (AAPL) 3.1 $73M 418k 174.61
Alphabet Cap Stk Cl A (GOOGL) 3.0 $69M 25k 2781.31
Amazon (AMZN) 2.8 $66M 20k 3259.88
Palo Alto Networks (PANW) 2.7 $63M -2% 102k 622.52
Broadcom (AVGO) 2.4 $57M 90k 629.68
Thermo Fisher Scientific (TMO) 2.2 $51M 86k 590.65
Johnson & Johnson (JNJ) 2.1 $50M 280k 177.23
Comcast Corp Cl A (CMCSA) 2.1 $49M -2% 1.0M 46.82
American Tower Reit (AMT) 1.7 $39M 155k 251.22
Raytheon Technologies Corp (RTX) 1.6 $38M 379k 99.07
Costco Wholesale Corporation (COST) 1.6 $37M -3% 64k 575.83
Honeywell International (HON) 1.6 $36M 187k 194.59
Paypal Holdings (PYPL) 1.6 $36M 313k 115.65
United Parcel Service CL B (UPS) 1.5 $35M 165k 214.47
Nxp Semiconductors N V (NXPI) 1.5 $35M 188k 185.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $34M +104% 721k 47.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $34M -3% 12k 2792.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $31M +2% 851k 36.72
Prologis (PLD) 1.3 $31M -2% 193k 161.48
Goldman Sachs (GS) 1.3 $31M 95k 330.09
Meta Platforms Cl A (META) 1.3 $31M 140k 222.37
Eli Lilly & Co. (LLY) 1.3 $30M 105k 286.37
CVS Caremark Corporation (CVS) 1.3 $30M 296k 101.21
Colgate-Palmolive Company (CL) 1.3 $30M 394k 75.83
JPMorgan Chase & Co. (JPM) 1.3 $29M 214k 136.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $28M +3% 1.0M 27.77
Intuitive Surgical Com New (ISRG) 1.2 $27M +3% 91k 301.69
Vulcan Materials Company (VMC) 1.2 $27M 149k 183.71
Constellation Brands Cl A (STZ) 1.2 $27M 118k 230.32
Merck & Co (MRK) 1.2 $27M 331k 82.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.1 $26M 450k 56.57
American Express Company (AXP) 1.0 $24M 131k 187.00
Chubb (CB) 1.0 $24M 113k 213.88
salesforce (CRM) 1.0 $24M 114k 212.32
Medtronic SHS (MDT) 1.0 $23M 206k 110.95
Stryker Corporation (SYK) 1.0 $22M 83k 267.34
Home Depot (HD) 0.9 $22M -2% 74k 299.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.9 $22M +7% 504k 43.80
Nike CL B (NKE) 0.9 $22M 160k 134.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $21M 58k 362.50
Mondelez Intl Cl A (MDLZ) 0.9 $21M 334k 62.78
Starbucks Corporation (SBUX) 0.8 $20M 216k 90.98
Adobe Systems Incorporated (ADBE) 0.8 $19M 42k 455.57
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $19M 228k 83.36
Dupont De Nemours (DD) 0.8 $19M +2% 252k 73.57
3M Company (MMM) 0.8 $18M 124k 148.75
Fortive (FTV) 0.8 $18M 296k 60.93
Eaton Corp SHS (ETN) 0.7 $17M 109k 151.78
Yum! Brands (YUM) 0.7 $17M -3% 140k 118.53
Danaher Corporation (DHR) 0.7 $16M 55k 293.35
Pfizer (PFE) 0.7 $16M 312k 51.78
Abbott Laboratories (ABT) 0.7 $16M 132k 118.36
Fidelity National Information Services (FIS) 0.7 $15M +20% 153k 100.42
Netflix (NFLX) 0.6 $15M +3095% 39k 374.55
Illinois Tool Works (ITW) 0.6 $14M -4% 66k 209.40
Visa Com Cl A (V) 0.5 $13M +7% 58k 221.76
Mastercard Incorporated Cl A (MA) 0.5 $13M +2% 36k 357.40
Palantir Technologies Cl A (PLTR) 0.5 $12M +32% 896k 13.73
Ark Etf Tr Innovation Etf (ARKK) 0.5 $12M +13% 174k 66.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M -37% 24k 451.55
Ameriprise Financial (AMP) 0.5 $11M 35k 300.36
Coinbase Global Com Cl A (COIN) 0.4 $10M NEW 54k 189.90
Norfolk Southern (NSC) 0.4 $10M 36k 285.21
Snowflake Cl A (SNOW) 0.4 $8.8M +20% 39k 229.13
Procter & Gamble Company (PG) 0.4 $8.2M 54k 152.79
Shell Spon Ads (SHEL) 0.3 $7.3M NEW 132k 54.93
Glaxosmithkline Sponsored Adr (GSK) 0.3 $7.2M 165k 43.56
Ishares Tr National Mun Etf (MUB) 0.2 $5.7M 52k 109.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 10.00 529000.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.0M +110% 93k 53.85
Bank of America Corporation (BAC) 0.2 $4.7M +2% 113k 41.22
TJX Companies (TJX) 0.2 $4.5M -12% 74k 60.58
Globe Life (GL) 0.2 $4.0M 40k 100.59
Lockheed Martin Corporation (LMT) 0.2 $4.0M -3% 9.0k 441.43
Allstate Corporation (ALL) 0.1 $3.1M 23k 138.49
Bristol Myers Squibb (BMY) 0.1 $2.8M -4% 39k 73.05
Abbvie (ABBV) 0.1 $2.4M 15k 162.08
FedEx Corporation (FDX) 0.1 $2.3M -5% 10k 231.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.9M 39k 49.97
Canadian Pacific Railway (CP) 0.1 $1.9M -9% 23k 82.52
Digital Realty Trust (DLR) 0.1 $1.9M 13k 141.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.9M 35k 53.00
Intercontinental Exchange (ICE) 0.1 $1.9M 14k 132.15
Exxon Mobil Corporation (XOM) 0.1 $1.8M -15% 22k 82.64
Bank of New York Mellon Corporation (BK) 0.1 $1.8M -6% 36k 49.63
International Business Machines (IBM) 0.1 $1.7M -3% 13k 130.01
Advanced Micro Devices (AMD) 0.1 $1.6M NEW 15k 109.35
McDonald's Corporation (MCD) 0.1 $1.3M -8% 5.3k 247.33
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M -3% 8.1k 158.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 4.8k 269.78
Cisco Systems (CSCO) 0.1 $1.2M 22k 55.76
SVB Financial (SIVB) 0.1 $1.2M 2.1k 559.52
Philip Morris International (PM) 0.0 $1.1M -19% 12k 93.91
Automatic Data Processing (ADP) 0.0 $1.1M 4.9k 227.53
Essex Property Trust (ESS) 0.0 $1.1M 3.2k 345.35
Altria (MO) 0.0 $1.1M -19% 21k 52.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.0M 21k 50.26
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $992k -36% 3.8k 263.62
Nextera Energy (NEE) 0.0 $982k -6% 12k 84.71
Coca-Cola Company (KO) 0.0 $954k -5% 15k 61.97
Schlumberger Com Stk (SLB) 0.0 $943k 23k 41.33
Dominion Resources (D) 0.0 $913k 11k 85.01
Qualcomm (QCOM) 0.0 $881k -12% 5.8k 152.90
Baxter International (BAX) 0.0 $876k -2% 11k 77.52
Intel Corporation (INTC) 0.0 $863k 17k 49.73
Lowe's Companies (LOW) 0.0 $841k 4.2k 202.11
Chevron Corporation (CVX) 0.0 $835k -10% 5.1k 162.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $799k 1.9k 415.06
Udr (UDR) 0.0 $786k 14k 57.37
Novartis Sponsored Adr (NVS) 0.0 $725k -12% 8.3k 87.80
Gilead Sciences (GILD) 0.0 $709k 12k 59.41
Northern Trust Corporation (NTRS) 0.0 $699k 6.0k 116.50
International Paper Company (IP) 0.0 $669k 15k 46.12
Amphenol Corp Cl A (APH) 0.0 $653k 8.7k 75.39
Novo-nordisk A S Adr (NVO) 0.0 $640k -2% 5.8k 111.01
Corning Incorporated (GLW) 0.0 $589k -5% 16k 36.94
White Mountains Insurance Gp (WTM) 0.0 $587k 517.00 1135.40
Verizon Communications (VZ) 0.0 $582k -3% 11k 50.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $570k 12k 48.88
Target Corporation (TGT) 0.0 $557k -10% 2.6k 212.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $552k 7.5k 73.55
Quest Diagnostics Incorporated (DGX) 0.0 $547k 4.0k 136.75
Wiley John & Sons Cl A (WLY) 0.0 $538k 10k 53.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $528k 5.2k 100.98
Ishares Tr Select Divid Etf (DVY) 0.0 $503k 3.9k 128.15
Janus Henderson Group Ord Shs (JHG) 0.0 $500k -10% 14k 35.05
UnitedHealth (UNH) 0.0 $495k 971.00 509.78
Washington Real Estate Invt Sh Ben Int (WRE) 0.0 $491k 19k 25.49
General Dynamics Corporation (GD) 0.0 $488k -12% 2.0k 240.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $468k -5% 2.6k 180.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $445k 26k 16.92
Tesla Motors (TSLA) 0.0 $434k +3% 403.00 1076.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $424k 9.2k 46.08
Air Lease Corp Cl A (AL) 0.0 $405k 9.1k 44.68
Regeneron Pharmaceuticals (REGN) 0.0 $402k -28% 575.00 699.13
Emerson Electric (EMR) 0.0 $385k -2% 3.9k 97.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $368k 1.3k 277.32
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $349k 3.4k 102.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $348k 1.4k 255.88
Robert Half International (RHI) 0.0 $343k 3.0k 114.03
Alleghany Corporation (Y) 0.0 $332k 392.00 846.94
At&t (T) 0.0 $331k -2% 14k 23.65
Linde SHS (LIN) 0.0 $330k 1.0k 319.15
PNC Financial Services (PNC) 0.0 $317k 1.7k 184.62
Charles Schwab Corporation (SCHW) 0.0 $305k 3.6k 84.37
Iqvia Holdings (IQV) 0.0 $305k 1.3k 230.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $302k -3% 11k 27.55
Ishares Core Msci Emkt (IEMG) 0.0 $299k 5.4k 55.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $299k -20% 1.8k 161.97
Kraft Heinz (KHC) 0.0 $298k -15% 7.6k 39.43
Cabot Corporation (CBT) 0.0 $294k 4.3k 68.37
Amgen (AMGN) 0.0 $288k 1.2k 241.41
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $282k -37% 2.9k 97.07
Rbc Cad (RY) 0.0 $275k 2.5k 110.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $271k -2% 3.5k 78.10
AES Corporation (AES) 0.0 $265k 10k 25.77
Fastenal Company (FAST) 0.0 $261k 4.4k 59.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $257k 1.3k 205.60
Everest Re Group (RE) 0.0 $256k 850.00 301.18
Global Payments (GPN) 0.0 $252k 1.8k 136.96
Wal-Mart Stores (WMT) 0.0 $247k -10% 1.7k 148.71
Citigroup Com New (C) 0.0 $247k 4.6k 53.35
Hf Sinclair Corp (DINO) 0.0 $239k NEW 6.0k 39.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $236k 2.0k 117.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $235k 5.0k 47.00
Marsh & McLennan Companies (MMC) 0.0 $233k 1.4k 170.07
Southern Company (SO) 0.0 $230k 3.2k 72.37
Wells Fargo & Company (WFC) 0.0 $226k 4.7k 48.51
Investors Ban 0.0 $225k 15k 14.90
Illumina (ILMN) 0.0 $223k 639.00 348.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $223k 1.7k 134.50
CMC Materials (CCMP) 0.0 $222k 1.2k 185.00
Pioneer Natural Resources (PXD) 0.0 $222k NEW 886.00 250.56
BlackRock (BLK) 0.0 $219k 286.00 765.73
Ishares Tr Ishares Biotech (IBB) 0.0 $218k -21% 1.7k 130.46
Public Service Enterprise (PEG) 0.0 $217k 3.1k 69.89
Unilever Spon Adr New (UL) 0.0 $215k 4.7k 45.50
Avangrid (AGR) 0.0 $210k 4.5k 46.67
Crown Castle Intl (CCI) 0.0 $210k 1.1k 185.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k -11% 619.00 337.64
Air Products & Chemicals (APD) 0.0 $206k 826.00 249.39
Cintas Corporation (CTAS) 0.0 $201k 472.00 425.85
Cdw (CDW) 0.0 $201k 1.1k 178.51
F.N.B. Corporation (FNB) 0.0 $180k 15k 12.46

Past Filings by Klingenstein Fields & Co

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

View all past filings