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 180 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $93M -2% 249k 376.04
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Broadcom (AVGO) 4.0 $90M -2% 80k 1116.25
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Apple (AAPL) 3.6 $81M 422k 192.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $79M -2% 221k 356.66
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Palo Alto Networks (PANW) 3.4 $77M -4% 260k 294.88
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Pepsi (PEP) 3.4 $76M 447k 169.84
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Union Pacific Corporation (UNP) 3.1 $70M 285k 245.62
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $67M 478k 139.69
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Amazon (AMZN) 2.8 $62M 411k 151.94
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Walt Disney Company (DIS) 2.6 $58M -2% 643k 90.29
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Eli Lilly & Co. (LLY) 2.5 $56M 97k 582.92
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Thermo Fisher Scientific (TMO) 1.9 $43M -2% 80k 530.79
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Nxp Semiconductors N V (NXPI) 1.8 $41M -2% 178k 229.68
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Johnson & Johnson (JNJ) 1.8 $40M -4% 256k 156.74
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Costco Wholesale Corporation (COST) 1.7 $39M -2% 59k 660.08
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JPMorgan Chase & Co. (JPM) 1.7 $37M 219k 170.10
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Honeywell International (HON) 1.6 $37M 175k 209.71
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Goldman Sachs (GS) 1.6 $35M 90k 385.77
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $34M +3% 729k 47.24
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Merck & Co (MRK) 1.5 $34M 313k 109.02
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $33M +3% 878k 36.96
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Intuitive Surgical Com New (ISRG) 1.4 $32M 94k 337.36
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Alphabet Cap Stk Cl C (GOOG) 1.4 $31M 223k 140.93
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American Tower Reit (AMT) 1.4 $31M 143k 215.88
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Raytheon Technologies Corp (RTX) 1.3 $30M 352k 84.14
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Colgate-Palmolive Company (CL) 1.3 $28M 357k 79.71
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Constellation Brands Cl A (STZ) 1.2 $28M 116k 241.75
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $27M +3% 1.1M 24.79
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Stryker Corporation (SYK) 1.1 $26M 85k 299.46
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Eaton Corp SHS (ETN) 1.1 $25M -2% 105k 240.82
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Vulcan Materials Company (VMC) 1.1 $25M -2% 111k 227.01
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Prologis (PLD) 1.1 $25M 190k 133.30
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Chubb (CB) 1.1 $25M 111k 226.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $25M 52k 475.31
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Home Depot (HD) 1.1 $25M 71k 346.55
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United Parcel Service CL B (UPS) 1.1 $25M 156k 157.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $24M +2% 59k 409.52
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CVS Caremark Corporation (CVS) 1.0 $23M 296k 78.96
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Select Sector Spdr Tr Technology (XLK) 1.0 $22M -42% 115k 192.48
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Fortive (FTV) 1.0 $22M 294k 73.63
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Starbucks Corporation (SBUX) 0.9 $21M 220k 96.01
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $21M 59k 350.91
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Netflix (NFLX) 0.9 $20M 41k 486.88
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Mondelez Intl Cl A (MDLZ) 0.9 $20M 274k 72.43
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Zscaler Incorporated (ZS) 0.9 $20M -2% 89k 221.56
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Roper Industries (ROP) 0.9 $20M 36k 545.17
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Dupont De Nemours (DD) 0.9 $19M 250k 76.93
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American Express Company (AXP) 0.8 $19M 101k 187.34
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Nike CL B (NKE) 0.8 $19M +2% 173k 108.57
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $19M 469k 40.12
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Servicenow (NOW) 0.8 $19M 26k 706.49
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Paypal Holdings (PYPL) 0.8 $17M -12% 281k 61.41
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Medtronic SHS (MDT) 0.7 $16M 199k 82.38
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Comcast Corp Cl A (CMCSA) 0.7 $16M -61% 369k 43.85
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Shell Spon Ads (SHEL) 0.7 $16M 237k 65.80
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Yum! Brands (YUM) 0.7 $15M 114k 130.66
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Illinois Tool Works (ITW) 0.7 $15M 56k 261.94
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Ark Etf Tr Innovation Etf (ARKK) 0.6 $14M +5% 274k 52.37
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Abbott Laboratories (ABT) 0.6 $14M 129k 110.07
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Mastercard Incorporated Cl A (MA) 0.6 $14M 33k 426.51
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NVIDIA Corporation (NVDA) 0.6 $14M +1521% 29k 495.22
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3M Company (MMM) 0.6 $13M 121k 109.32
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Adobe Systems Incorporated (ADBE) 0.6 $13M +3550% 21k 596.60
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Danaher Corporation (DHR) 0.6 $13M 55k 231.34
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Snowflake Cl A (SNOW) 0.5 $12M -9% 60k 199.00
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Exxon Mobil Corporation (XOM) 0.4 $10M +6% 100k 99.98
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Pfizer (PFE) 0.4 $9.3M -2% 322k 28.79
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Synopsys (SNPS) 0.4 $8.8M NEW 17k 514.91
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Chevron Corporation (CVX) 0.4 $8.7M +4% 58k 149.16
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Norfolk Southern (NSC) 0.4 $7.9M 34k 236.38
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Ameriprise Financial (AMP) 0.3 $6.8M 18k 379.83
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Procter & Gamble Company (PG) 0.3 $6.2M 42k 146.54
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.4M 10.00 542625.00
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.9M 87k 56.40
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TJX Companies (TJX) 0.2 $4.9M 52k 93.81
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Globe Life (GL) 0.2 $4.3M 36k 121.72
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Lockheed Martin Corporation (LMT) 0.1 $3.2M -11% 7.0k 453.24
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Allstate Corporation (ALL) 0.1 $3.1M 22k 139.98
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Bank of America Corporation (BAC) 0.1 $3.0M 89k 33.67
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Meta Platforms Cl A (META) 0.1 $2.8M 7.8k 353.96
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International Business Machines (IBM) 0.1 $2.5M +6% 15k 163.55
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Coca-Cola Company (KO) 0.1 $2.0M +26% 35k 58.93
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Abbvie (ABBV) 0.1 $2.0M -16% 13k 154.97
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McDonald's Corporation (MCD) 0.1 $1.6M -2% 5.4k 296.51
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Canadian Pacific Kansas City (CP) 0.1 $1.5M 18k 79.06
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.4M 23k 61.57
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 7.8k 174.87
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FedEx Corporation (FDX) 0.1 $1.2M -20% 4.9k 252.96
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Bristol Myers Squibb (BMY) 0.1 $1.1M -3% 22k 51.31
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Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 232.97
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Novo-nordisk A S Adr (NVO) 0.1 $1.1M 11k 103.45
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Philip Morris International (PM) 0.0 $1.1M -3% 12k 94.08
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Bank of New York Mellon Corporation (BK) 0.0 $1000k -4% 19k 52.05
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $951k 19k 49.44
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Gilead Sciences (GILD) 0.0 $941k 12k 81.01
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Lowe's Companies (LOW) 0.0 $926k 4.2k 222.55
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Novartis Sponsored Adr (NVS) 0.0 $883k +6% 8.7k 100.97
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Amphenol Corp Cl A (APH) 0.0 $875k 8.8k 99.13
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $826k 1.9k 436.80
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Biogen Idec (BIIB) 0.0 $813k 3.1k 258.77
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Nextera Energy (NEE) 0.0 $800k 13k 60.74
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Caterpillar (CAT) 0.0 $799k +2% 2.7k 295.67
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $768k -94% 27k 28.79
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Altria (MO) 0.0 $750k 19k 40.34
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Owens Corning (OC) 0.0 $741k 5.0k 148.23
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $727k -2% 3.2k 227.29
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $711k 1.5k 477.47
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $691k 9.2k 75.35
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CSX Corporation (CSX) 0.0 $642k NEW 19k 34.67
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California Res Corp Com Stock (CRC) 0.0 $642k 12k 54.68
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $602k 5.7k 105.23
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White Mountains Insurance Gp (WTM) 0.0 $589k 391.00 1505.01
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Quest Diagnostics Incorporated (DGX) 0.0 $552k 4.0k 137.88
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Intercontinental Exchange (ICE) 0.0 $534k 4.2k 128.43
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Spdr Gold Tr Gold Shs (GLD) 0.0 $514k 2.7k 191.17
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Regeneron Pharmaceuticals (REGN) 0.0 $505k 575.00 878.29
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UnitedHealth (UNH) 0.0 $486k 923.00 526.47
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Corning Incorporated (GLW) 0.0 $486k 16k 30.45
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Ubs Group SHS (UBS) 0.0 $461k 15k 30.90
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Ishares Tr Select Divid Etf (DVY) 0.0 $460k 3.9k 117.22
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International Paper Company (IP) 0.0 $451k 13k 36.15
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Dow (DOW) 0.0 $439k 8.0k 54.84
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Linde SHS (LIN) 0.0 $419k 1.0k 410.71
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Intel Corporation (INTC) 0.0 $413k -7% 8.2k 50.25
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Tesla Motors (TSLA) 0.0 $398k 1.6k 248.48
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $388k 1.3k 303.18
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Amgen (AMGN) 0.0 $375k 1.3k 288.02
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Palantir Technologies Cl A (PLTR) 0.0 $360k 21k 17.17
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Cabot Corporation (CBT) 0.0 $359k 4.3k 83.50
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Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $356k 3.5k 101.82
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $351k +20% 7.3k 47.90
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $350k +8% 13k 27.04
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $349k 8.5k 41.10
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Verizon Communications (VZ) 0.0 $348k +25% 9.2k 37.70
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Visa Com Cl A (V) 0.0 $347k 1.3k 260.35
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $346k 1.4k 252.22
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Qualcomm (QCOM) 0.0 $340k -22% 2.3k 144.63
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Hf Sinclair Corp (DINO) 0.0 $333k 6.0k 55.57
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Victory Portfolios Ii Core Intermediat (UITB) 0.0 $331k NEW 7.1k 46.91
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Ishares Tr Cre U S Reit Etf (USRT) 0.0 $319k 5.9k 54.29
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General Dynamics Corporation (GD) 0.0 $311k -15% 1.2k 259.67
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Iqvia Holdings (IQV) 0.0 $306k 1.3k 231.38
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Everest Re Group (EG) 0.0 $301k 850.00 353.58
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Essex Property Trust (ESS) 0.0 $298k 1.2k 247.94
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Baxter International (BAX) 0.0 $297k -4% 7.7k 38.66
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salesforce (CRM) 0.0 $293k 1.1k 263.14
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Wells Fargo & Company (WFC) 0.0 $292k -2% 5.9k 49.22
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $289k -51% 5.7k 51.02
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Fastenal Company (FAST) 0.0 $285k 4.4k 64.77
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Cintas Corporation (CTAS) 0.0 $285k 472.00 602.66
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Kraft Heinz (KHC) 0.0 $278k 7.5k 36.98
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Wiley John & Sons Cl A (WLY) 0.0 $273k -8% 8.6k 31.74
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Charles Schwab Corporation (SCHW) 0.0 $269k +6% 3.9k 68.80
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $262k 2.0k 130.35
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Marsh & McLennan Companies (MMC) 0.0 $261k 1.4k 189.47
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Cdw (CDW) 0.0 $256k 1.1k 227.32
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Citizens Financial (CFG) 0.0 $255k 7.7k 33.14
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Dominion Resources (D) 0.0 $255k -6% 5.4k 47.00
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Air Products & Chemicals (APD) 0.0 $252k 921.00 273.80
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AeroVironment (AVAV) 0.0 $252k 2.0k 126.04
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Cisco Systems (CSCO) 0.0 $249k -16% 4.9k 50.52
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BlackRock (BLK) 0.0 $247k NEW 304.00 811.80
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $244k 1.7k 147.14
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Schlumberger Com Stk (SLB) 0.0 $241k 4.6k 52.04
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Unilever Spon Adr New (UL) 0.0 $239k +4% 4.9k 48.48
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PNC Financial Services (PNC) 0.0 $239k NEW 1.5k 154.85
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Robert Half International (RHI) 0.0 $236k NEW 2.7k 87.92
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Wal-Mart Stores (WMT) 0.0 $236k -2% 1.5k 157.65
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Global Payments (GPN) 0.0 $234k 1.8k 127.00
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.4k 170.40
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F.N.B. Corporation (FNB) 0.0 $227k 17k 13.77
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Truist Financial Corp equities (TFC) 0.0 $218k NEW 5.9k 36.92
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $218k NEW 920.00 237.20
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Ishares Tr Ishares Biotech (IBB) 0.0 $216k NEW 1.6k 135.85
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $213k NEW 3.5k 60.86
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $212k NEW 810.00 262.26
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General Motors Company (GM) 0.0 $207k NEW 5.8k 35.92
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Rbc Cad (RY) 0.0 $204k NEW 2.0k 101.13
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AES Corporation (AES) 0.0 $198k 10k 19.25
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Fiscalnote Holdings Com Cl A (NOTE) 0.0 $137k 120k 1.14
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Past Filings by Klingenstein Fields & Co

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

View all past filings