KLINGENSTEIN FIELDS & CO LLC

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

KLINGENSTEIN FIELDS & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walt Disney Company (DIS) 9.09 2.00M 104.22 115.58
Berkshire Hathaway (BRK.B) 6.84 960125 162.98 0.00
Pepsi (PEP) 6.10 1.33M 104.63 113.33
Johnson & Johnson (JNJ) 3.82 759452 115.21 123.51
Union Pacific Corporation (UNP) 2.90 640261 +2.00% 103.68 110.17
Comcast Corporation (CMCSA) 2.39 791949 -4.00% 69.05 38.79
Procter & Gamble Company (PG) 2.36 643407 84.08 87.74
General Electric Company (GE) 2.34 1.69M 31.60 29.26
3M Company (MMM) 2.05 263144 178.57 195.00
Honeywell International (HON) 1.88 371056 +4.00% 115.85 130.10
Royal Dutch Shell (RDS.A) 1.80 757825 +5.00% 54.38 0.00
Hess (HES) 1.76 646109 +4.00% 62.29 49.51
FedEx Corporation (FDX) 1.69 207216 +5.00% 186.20 189.58
Time Warner (TWX) 1.54 366292 -8.00% 96.53 100.20
Raytheon Company (RTN) 1.54 247611 142.00 155.27
Schlumberger (SLB) 1.54 418624 +4.00% 83.95 74.11
United Technologies Corporation (UTX) 1.50 314127 +3.00% 109.62 118.20
Colgate-Palmolive Company (CL) 1.45 506084 65.44 73.50
Air Lease Corp Com 1.38 923260 +25.00% 34.33 0.00
Apple (AAPL) 1.32 261079 +4.00% 115.82 143.68
American Tower Reit 1.28 276866 +2.00% 105.68 0.00
Medtronic 1.20 386337 71.23 0.00
Synchrony Financial 1.19 752952 +4.00% 36.27 0.00
Laboratory Corp. of America Holdings (LH) 1.18 210043 128.38 138.69
Hartford Financial Services (HIG) 1.15 552708 47.65 48.11
Illinois Tool Works (ITW) 1.14 213305 122.46 139.14
Alphabet Inc Class C cs 1.14 33777 771.81 0.00
Alphabet Inc Class A cs 1.11 32033 +5.00% 792.44 0.00
American Express Company (AXP) 1.10 341169 74.08 80.52
Broad 1.10 141851 +26.00% 176.77 0.00
Merck & Co (MRK) 1.09 423492 58.87 62.70
Facebook Inc cl a 1.06 210770 +4.00% 115.05 0.00
Paypal Holdings 1.06 614826 39.47 0.00
Weyerhaeuser Company (WY) 1.05 796909 -2.00% 30.09 34.26
Kansas City Southern (KSU) 1.05 282438 +98.00% 84.85 86.78
SAP AG (SAP) 1.03 272732 -3.00% 86.43 100.25
Eli Lilly & Co. (LLY) 1.02 318541 73.55 80.96
Newell Rubbermaid (NWL) 1.02 525499 +291.00% 44.65 49.06
Crown Castle Intl 0.96 252106 +18.00% 86.77 0.00
Rockwell Collins (COL) 0.95 235061 92.76 105.14
MetLife (MET) 0.92 389819 +7.00% 53.89 51.89
Newmont Mining Corporation (NEM) 0.91 613750 34.07 32.98
Emerson Electric (EMR) 0.84 344655 55.75 61.22
GlaxoSmithKline (GSK) 0.81 482347 +4.00% 38.51 40.68
Yum! Brands (YUM) 0.78 280702 63.33 65.88
Biogen Idec (BIIB) 0.77 61756 +6.00% 283.59 279.98
Celgene Corporation (CELG) 0.75 148812 +3.00% 115.75 125.20
SPDR S&P; 500 ETF (SPY) 0.64 65689 +19.00% 223.52 238.40
United Parcel Service (UPS) 0.62 122879 +3.00% 114.64 107.62
JPMorgan Chase & Co. (JPM) 0.59 156079 +22.00% 86.29 88.43
Exxon Mobil Corporation (XOM) 0.59 149818 +6.00% 90.26 81.40
ConocoPhillips (COP) 0.55 248989 +13.00% 50.14 48.34
Chevron Corporation (CVX) 0.47 91501 117.70 106.08
Torchmark Corporation (TMK) 0.46 144013 73.75 77.07
Norfolk Southern (NSC) 0.45 95570 +8.00% 108.07 117.82
Gilead Sciences (GILD) 0.45 143452 -44.00% 71.61 68.22
Pfizer (PFE) 0.43 303709 +4.00% 32.48 33.85
CVS Caremark Corporation (CVS) 0.40 117226 -57.00% 78.91 82.00
Chubb 0.39 67813 -4.00% 132.11 0.00
QUALCOMM (QCOM) 0.38 134257 +19.00% 65.20 53.04
Bank of New York Mellon Corporation (BK) 0.33 161667 -9.00% 47.38 47.15
Ameriprise Financial (AMP) 0.33 67270 110.95 129.00
American International (AIG) 0.32 113224 -9.00% 65.31 60.16
Vodafone Group New Adr F 0.32 299651 -7.00% 24.43 0.00
Yum China Holdings 0.32 281027 NEW 26.12 0.00
Bank of America Corporation (BAC) 0.31 319261 +9.00% 22.10 23.89
Allstate Corporation (ALL) 0.29 88900 -4.00% 74.12 81.80
International Business Machines (IBM) 0.29 39479 -2.00% 165.99 160.06
Philip Morris International (PM) 0.27 66457 +6.00% 91.49 111.15
Microsoft Corporation (MSFT) 0.25 93780 -10.00% 62.13 67.83
Altria (MO) 0.24 80032 +4.00% 67.62 71.51
Lockheed Martin Corporation (LMT) 0.20 17967 -2.00% 249.96 270.35
TJX Companies (TJX) 0.18 54860 +34.00% 75.14 78.92
Mondelez Int 0.18 93139 -2.00% 44.33 0.00
Walgreen Boots Alliance 0.18 50444 +12.00% 82.77 0.00
Bristol Myers Squibb (BMY) 0.15 60182 +7.00% 58.44 53.77
Wells Fargo & Company (WFC) 0.15 61124 55.12 54.54
E.I. du Pont de Nemours & Company (DD) 0.15 47981 -20.00% 73.40 81.61
Thermo Fisher Scientific (TMO) 0.15 24838 -9.00% 141.11 168.01
Berkshire Hathaway (BRK.A) 0.15 14 244083.33 0.00
Amazon (AMZN) 0.15 4687 +141.00% 749.95 909.29
PowerShares Fin. Preferred Port. (PGF) 0.15 194200 17.96 18.86
Costco Wholesale Corporation (COST) 0.14 19916 160.12 176.80
Dick's Sporting Goods (DKS) 0.14 60670 -12.00% 53.11 51.00
Home Depot (HD) 0.14 24709 +34.00% 134.08 154.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 24802 -11.00% 118.50 0.00
Coca-Cola Company (KO) 0.12 68068 -16.00% 41.45 43.24
Dow Chemical Company (DOW) 0.12 49765 +669.00% 57.23 64.33
Twenty-first Century Fox 0.12 94714 +49.00% 28.04 0.00
AT&T; (T) 0.11 56683 +19.00% 42.53 40.44
Seacor Holdings (CKH) 0.10 30528 71.28 68.40
MasterCard Incorporated (MA) 0.10 21240 +170.00% 103.25 116.17
International Paper Company (IP) 0.10 44040 53.06 54.07
Siemens AG (SI) 0.10 18750 -15.00% 122.40 0.00
Express Scripts Holding 0.10 34381 +51.00% 68.79 0.00
Verizon Communications (VZ) 0.09 40336 -21.00% 53.38 47.36
Novartis AG (NVS) 0.09 28880 +89.00% 72.85 76.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 17715 117.19 118.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 56841 37.21 38.97
Baxter International (BAX) 0.08 43781 -20.00% 44.33 55.59
John Wiley & Sons (JW.A) 0.08 33239 54.51 0.00
Starbucks Corporation (SBUX) 0.08 32273 +99.00% 55.53 61.56
EOG Resources (EOG) 0.08 18616 +21.00% 101.10 94.31
Visa (V) 0.08 24670 +79.00% 78.03 91.82
iShares Lehman Aggregate Bond (AGG) 0.08 16281 108.04 108.96
PowerShares Preferred Portfolio (PGX) 0.08 133130 14.23 14.95
Dentsply Sirona 0.08 30513 +11.00% 57.75 0.00
Fidelity National Information Services (FIS) 0.07 22419 75.65 83.88
Wal-Mart Stores (WMT) 0.07 22654 +413.00% 69.13 75.43
Cisco Systems (CSCO) 0.07 53829 +105.00% 30.23 33.40
Abbvie 0.07 23857 -14.00% 62.62 0.00
BP (BP) 0.06 36218 -2.00% 37.37 34.66
McDonald's Corporation (MCD) 0.06 11709 121.70 140.84
Abbott Laboratories (ABT) 0.06 34946 -13.00% 38.40 43.80
Teva Pharmaceutical Industries (TEVA) 0.06 35311 -66.00% 36.25 31.28
Brookfield Asset Management (BAM.A) 0.06 43857 -16.00% 33.02 0.00
Essex Property Trust (ESS) 0.06 5708 232.48 241.03
SPDR MSCI ACWI ex-US (CWI) 0.06 41161 31.49 34.83
Delphi Automotive Plc shs 0.06 21215 67.36 0.00
Kraft Heinz 0.06 15289 +10.00% 87.32 0.00
Morgan Stanley (MS) 0.05 26234 NEW 42.24 44.37
Xilinx (XLNX) 0.05 17944 NEW 60.35 59.99
Halliburton Company (HAL) 0.05 19950 54.09 46.99
NIKE (NKE) 0.05 20683 +199.00% 50.81 55.16
White Mountains Insurance Gp 0.05 1293 836.04 0.00
Varian Medical Systems (VAR) 0.05 11500 89.74 90.06
Schwab Strategic Tr us lrg cap etf 0.05 21105 +17.00% 53.26 0.00
Citigroup Inc 0.05 18491 NEW 59.43 0.00
Intercontinentalexchange 0.05 19675 NEW 56.42 0.00
Loews Corporation (L) 0.04 20850 46.81 47.45
Goldman Sachs (GS) 0.04 3722 NEW 239.39 226.20
Dominion Resources (D) 0.04 13211 76.60 77.49
Becton, Dickinson and (BDX) 0.04 6000 165.50 179.81
Alleghany Corporation (Y) 0.04 1521 608.15 614.55
Danaher Corporation (DHR) 0.04 11540 +9.00% 77.82 82.98
General Dynamics Corporation (GD) 0.04 4799 +30.00% 172.74 194.85
Lowe's Companies (LOW) 0.04 13875 +210.00% 71.14 85.23
Washington Real Estate Investment Trust (WRE) 0.04 31325 32.69 32.08
Interxion Holding N.v shs 0.04 29000 NEW 35.07 0.00
Fnf 0.04 27237 33.96 0.00
Cabot Oil & Gas Corporation (COG) 0.03 28000 23.36 24.31
Monsanto Company (MON) 0.03 7156 NEW 105.23 116.74
Regeneron Pharmaceuticals (REGN) 0.03 1900 NEW 366.84 371.39
Intel Corporation (INTC) 0.03 21244 -4.00% 36.29 36.93
Nextera Energy Inc C om 0.03 5647 119.53 0.00
Technology SPDR (XLK) 0.03 16290 -37.00% 48.37 54.02
Kimco Realty Corporation (KIM) 0.03 24000 25.17 21.14
UDR (UDR) 0.03 18912 36.48 37.18
Vaneck Vectors Semiconductor Etf semiconductor 0.03 8950 71.62 0.00
Corning Incorporated (GLW) 0.02 16506 24.29 28.39
Northern Trust Corporation (NTRS) 0.02 6000 89.00 91.68
Carnival Corporation (CCL) 0.02 9555 NEW 52.01 60.55
Automatic Data Processing (ADP) 0.02 4200 102.86 104.86
SVB Financial (SIVB) 0.02 2100 171.43 192.49
Waddell & Reed Financial (WDR) 0.02 28349 19.54 17.77
Amgen (AMGN) 0.02 2703 146.13 164.61
Anadarko Petroleum Corporation (APC) 0.02 5230 -13.00% 69.79 59.96
Occidental Petroleum Corporation (OXY) 0.02 5970 71.19 62.43
Target Corporation (TGT) 0.02 5323 -21.00% 72.14 55.98
iShares MSCI EAFE Index Fund (EFA) 0.02 6965 -4.00% 57.72 63.81
Exelon Corporation (EXC) 0.02 11298 +3.00% 35.49 34.90
Buckeye Partners (BPL) 0.02 5525 66.24 69.54
Southern Company (SO) 0.02 8917 49.23 49.97
Novo Nordisk A/S (NVO) 0.02 12625 35.88 37.36
Janus Capital (JNS) 0.02 40000 13.28 13.56
PPL Corporation (PPL) 0.02 13148 +8.00% 34.07 37.94
Robert Half International (RHI) 0.02 9885 48.76 47.07
Enterprise Products Partners 0.02 18786 27.04 0.00
Quest Diagnostics Incorporated (DGX) 0.02 4000 92.00 105.76
St. Jude Medical (STJ) 0.02 4800 -10.00% 80.21 80.82
Rbc Cad Com 0.02 7010 67.76 0.00
Financial Select Sector SPDR (XLF) 0.02 17100 -10.00% 23.27 23.87
QEP Resources (QEP) 0.02 21600 18.43 11.86
Schwab International Equity ETF (SCHF) 0.02 17637 +27.00% 27.67 30.55
Duke Energy 0.02 4967 77.71 0.00
Wpp Plc- 0.02 3652 110.62 0.00
Era 0.02 30528 16.97 0.00
Fortive 0.02 9235 +22.00% 53.60 0.00
State Street Corporation (STT) 0.01 2689 -65.00% 77.72 83.55
U.S. Ban (USB) 0.01 4372 NEW 51.46 52.12
Signature Bank (SBNY) 0.01 1925 -4.00% 150.13 141.56
Consolidated Edison (ED) 0.01 3600 73.61 79.14
Shaw Communications Inc cl b conv 0.01 12500 20.08 0.00
Apache Corporation (APA) 0.01 3255 63.59 50.01
Bed Bath & Beyond (BBBY) 0.01 7730 -81.00% 40.62 39.39
Cullen/Frost Bankers (CFR) 0.01 2900 88.28 96.95
Hawaiian Electric Industries (HE) 0.01 6115 NEW 33.03 33.66
Kimberly-Clark Corporation (KMB) 0.01 2719 114.01 130.13
Reynolds American (RAI) 0.01 4400 56.14 64.53
Cabot Corporation (CBT) 0.01 4800 50.62 60.72
Autoliv (ALV) 0.01 2148 113.13 104.82
Everest Re Group Ltd. 0.01 1250 216.80 0.00
Air Products & Chemicals (APD) 0.01 1952 143.95 141.58
Cenovus Energy Inc C om 0.01 18792 15.11 0.00
American Electric Power Company (AEP) 0.01 4080 62.99 67.69
Encana Corp C om 0.01 10070 11.72 0.00
Accenture 0.01 2750 -53.00% 117.09 0.00
Hershey Company (HSY) 0.01 2721 103.27 107.50
ConAgra Foods (CAG) 0.01 6725 NEW 39.55 39.01
Dover Corporation (DOV) 0.01 4470 NEW 74.94 81.01
Oracle Corporation (ORCL) 0.01 8117 -38.00% 38.44 44.69
Marathon Oil Corporation (MRO) 0.01 10000 17.30 15.31
Amphenol Corporation (APH) 0.01 3000 NEW 67.33 71.73
iShares NASDAQ Biotechnology Index (IBB) 0.01 1085 -36.00% 265.44 296.40
DTE Energy Company (DTE) 0.01 2050 NEW 98.54 104.44
ABB (ABB) 0.01 14375 NEW 21.08 24.23
National Grid (NGG) 0.01 4550 58.24 64.45
Tor Dom Bk Cad Com 0.01 4466 NEW 49.26 0.00
Bank Of Montreal Cadcom Npv 0.01 4389 72.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 2041 104.85 115.95
iShares S&P; MidCap 400 Index (IJH) 0.01 1221 NEW 165.44 174.17
Howard Hughes (HHC) 0.01 2280 -35.00% 114.04 123.12
Vectren Corporation (VVC) 0.01 4795 52.14 59.80
Maiden Holdings Ltd shs 0.01 14200 17.46 0.00
Vanguard REIT ETF (VNQ) 0.01 3020 82.45 83.88
Jp Morgan Alerian Mlp Index 0.01 6430 31.57 0.00
CurrencyShares British Pound Ster. Trst (FXB) 0.01 2800 120.36 125.24
Schwab U S Small Cap ETF (SCHA) 0.01 5021 +6.00% 61.54 64.33
Hollyfrontier Corp 0.01 7000 NEW 32.71 0.00
Marathon Petroleum Corp 0.01 5000 50.40 0.00
Phillips 66 0.01 2858 86.42 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 5000 48.60 0.00
News 0.01 13653 11.42 0.00
Lexicon Pharmaceuticals 0.01 14903 13.82 0.00
Iq 50 Percent Hedged Ftse Euro 0.01 16000 17.19 0.00
McDermott International (MDR) 0.00 11900 -2.00% 7.39 6.81
Contrafect 0.00 15000 1.73 0.00