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 LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Klingenstein Fields & Co

Companies in the Klingenstein Fields & Co portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Disney Walt Com Disney (DIS) 4.7 $94M 759k 124.08
Johnson & Johnson (JNJ) 4.5 $89M 601k 148.88
Pepsi (PEP) 3.8 $76M 548k 138.60
Paypal Holdings (PYPL) 3.6 $71M -4% 362k 197.03
Union Pacific Corporation (UNP) 3.5 $70M 356k 196.87
Amazon (AMZN) 3.0 $60M -3% 19k 3148.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $59M 279k 212.94
Comcast Corp Cl A (CMCSA) 2.6 $52M 1.1M 46.26
Microsoft Corporation (MSFT) 2.3 $45M 213k 210.33
Thermo Fisher Scientific (TMO) 2.1 $41M -2% 93k 441.53
Facebook Cl A (FB) 1.9 $38M 146k 261.90
American Tower Reit (AMT) 1.9 $38M 156k 241.73
Apple (AAPL) 1.9 $38M +296% 324k 115.81
Honeywell International (HON) 1.8 $36M 218k 164.60

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Broadcom (AVGO) 1.8 $36M 98k 364.31
Alphabet Cap Stk Cl A (GOOGL) 1.7 $33M 23k 1465.54
Colgate-Palmolive Company (CL) 1.7 $33M 430k 77.15
United Parcel Service CL B (UPS) 1.6 $32M 190k 166.64
Sap Se Spon Adr (SAP) 1.6 $31M -2% 201k 155.81
Laboratory Corp Amer Hldgs Com New (LH) 1.6 $31M 164k 188.27
Palo Alto Networks (PANW) 1.4 $27M 112k 244.75
salesforce (CRM) 1.4 $27M 109k 251.32
Merck & Co (MRK) 1.4 $27M 327k 82.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $26M -40% 839k 31.40
Nxp Semiconductors N V (NXPI) 1.3 $26M 205k 124.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $25M +54% 921k 26.76
Medtronic SHS (MDT) 1.2 $23M 225k 103.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $23M -23% 339k 68.32
Costco Wholesale Corporation (COST) 1.1 $23M +12% 64k 355.00
Raytheon Technologies Corp (RTX) 1.1 $23M +2% 395k 57.54
Constellation Brands Cl A (STZ) 1.1 $23M +2% 119k 189.52
Fortive (FTV) 1.1 $22M +2% 287k 76.21
Alphabet Cap Stk Cl C (GOOG) 1.1 $22M -5% 15k 1469.49
JPMorgan Chase & Co. (JPM) 1.1 $22M 224k 96.27
3M Company (MMM) 1.1 $21M 131k 160.00
Adobe Systems Incorporated (ADBE) 1.1 $21M 43k 490.43
Intuitive Surgical Com New (ISRG) 1.0 $21M 29k 709.54
Goldman Sachs (GS) 1.0 $20M 101k 200.97
Nike CL B (NKE) 1.0 $20M +4% 159k 125.53
Vulcan Materials Company (VMC) 1.0 $20M +3% 146k 135.54
Fidelity National Information Services (FIS) 1.0 $20M +2% 134k 147.23
Home Depot (HD) 1.0 $20M 71k 277.68
Prologis (PLD) 1.0 $20M 195k 100.62
Mondelez Intl Cl A (MDLZ) 0.9 $19M 325k 57.45
Brookfield Renewable Corp Cl A Sub Vtg 0.9 $18M NEW 311k 58.60
Starbucks Corporation (SBUX) 0.9 $18M +3% 212k 85.92
CVS Caremark Corporation (CVS) 0.9 $18M +4% 312k 58.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $18M -4% 626k 28.52
Eli Lilly & Co. (LLY) 0.9 $17M -2% 115k 148.02
Stryker Corporation (SYK) 0.8 $17M +2% 79k 208.38
Illinois Tool Works (ITW) 0.8 $16M -6% 84k 193.22
Abbott Laboratories (ABT) 0.8 $15M 138k 108.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.8 $15M +6% 453k 33.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $15M -7% 44k 334.88
American Express Company (AXP) 0.7 $15M -4% 145k 100.25
Pfizer (PFE) 0.7 $14M 391k 36.70
Yum! Brands (YUM) 0.7 $14M 152k 91.31
Ark Etf Tr Innovation Etf (ARKK) 0.7 $14M NEW 149k 92.01
Dupont De Nemours (DD) 0.6 $13M +4% 229k 55.47
Chubb (CB) 0.6 $13M +2% 107k 116.12
Danaher Corporation (DHR) 0.6 $12M -2% 57k 215.32
Yum China Holdings (YUMC) 0.5 $10M -2% 195k 52.95
Chevron Corporation (CVX) 0.4 $8.8M +2% 123k 72.00
Procter & Gamble Company (PG) 0.4 $8.5M +4% 61k 138.96
Norfolk Southern (NSC) 0.4 $7.9M 37k 213.96
Glaxosmithkline Sponsored Adr (GSK) 0.4 $7.6M -7% 202k 37.64
BP Sponsored Adr (BP) 0.3 $6.8M 391k 17.46
ConocoPhillips (COP) 0.3 $6.4M 195k 32.83
Kansas City Southern Com New (KSU) 0.3 $5.8M -3% 32k 180.86
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $5.5M -10% 220k 25.17
Ameriprise Financial (AMP) 0.3 $5.4M 35k 154.11
TJX Companies (TJX) 0.3 $5.1M 92k 55.65
Lockheed Martin Corporation (LMT) 0.2 $4.4M 11k 383.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.2M 13.00 320000.00
Bank of America Corporation (BAC) 0.2 $3.7M -6% 155k 24.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.7M -8% 46k 80.64
Bristol Myers Squibb (BMY) 0.2 $3.6M -11% 60k 60.29
Hess (HES) 0.2 $3.5M 85k 40.91
FedEx Corporation (FDX) 0.2 $3.4M -6% 14k 251.49
Globe Life (GL) 0.2 $3.4M 42k 79.90
Mastercard Incorporated Cl A (MA) 0.2 $3.3M -6% 9.9k 338.18
Allstate Corporation (ALL) 0.1 $2.7M -3% 29k 94.14
Visa Com Cl A (V) 0.1 $2.6M -4% 13k 200.00
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 74k 34.34
Exxon Mobil Corporation (XOM) 0.1 $2.4M -6% 71k 34.38
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M -20% 19k 116.75
International Business Machines (IBM) 0.1 $2.1M 17k 121.66
Digital Realty Trust (DLR) 0.1 $2.1M -6% 14k 146.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M -5% 6.4k 294.00
Philip Morris International (PM) 0.1 $1.6M -23% 22k 75.00
Coca-Cola Company (KO) 0.1 $1.6M 32k 49.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M NEW 28k 55.85
Intercontinental Exchange (ICE) 0.1 $1.5M 15k 100.06
Cisco Systems (CSCO) 0.1 $1.5M 39k 39.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M +42% 13k 118.06
McDonald's Corporation (MCD) 0.1 $1.5M 6.7k 219.50
Altria (MO) 0.1 $1.5M -14% 38k 38.64
Schlumberger (SLB) 0.1 $1.5M -5% 94k 15.56
Abbvie (ABBV) 0.1 $1.4M 16k 87.57
Intel Corporation (INTC) 0.1 $1.3M -18% 25k 51.76
Xilinx (XLNX) 0.1 $1.3M -4% 12k 104.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 65k 18.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.2M 49k 24.05
Air Lease Corp Cl A (AL) 0.1 $1.1M 39k 29.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.5k 134.67
Varian Medical Systems (VAR) 0.1 $1.1M -27% 6.5k 172.06
Baxter International (BAX) 0.1 $1.0M 13k 80.43
Gilead Sciences (GILD) 0.0 $978k 16k 63.18
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $967k 5.6k 174.23
Verizon Communications (VZ) 0.0 $954k -24% 16k 59.49
At&t (T) 0.0 $928k -95% 33k 28.51
Dominion Resources (D) 0.0 $895k 11k 78.92
Nextera Energy (NEE) 0.0 $834k 3.0k 277.72
Qualcomm (QCOM) 0.0 $796k +7% 6.8k 117.63
Novartis Sponsored Adr (NVS) 0.0 $757k 8.7k 86.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $744k +19% 4.2k 177.10
Loews Corporation (L) 0.0 $725k 21k 34.77
Wal-Mart Stores (WMT) 0.0 $663k 4.7k 139.93
Essex Property Trust (ESS) 0.0 $641k 3.2k 200.88
Netflix (NFLX) 0.0 $616k +3% 1.2k 500.00
Automatic Data Processing (ADP) 0.0 $594k 4.3k 139.53
Becton, Dickinson and (BDX) 0.0 $591k 2.5k 232.86
International Paper Company (IP) 0.0 $589k 15k 40.53
Corning Incorporated (GLW) 0.0 $582k +9% 18k 32.43
Emerson Electric (EMR) 0.0 $580k 8.8k 65.62
SVB Financial (SIVB) 0.0 $505k 2.1k 240.48
Lowe's Companies (LOW) 0.0 $494k 3.0k 165.99
Target Corporation (TGT) 0.0 $489k 3.1k 157.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $478k 7.5k 63.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $474k +9% 13k 36.43
Northern Trust Corporation (NTRS) 0.0 $468k 6.0k 78.00
Quest Diagnostics Incorporated (DGX) 0.0 $458k 4.0k 114.50
Wiley John & Sons Cl A (JW.A) 0.0 $457k -22% 14k 31.72
Novo-nordisk A S Adr (NVO) 0.0 $455k 6.6k 69.43
Udr (UDR) 0.0 $447k 14k 32.63
White Mountains Insurance Gp (WTM) 0.0 $439k 563.00 779.75
Otis Worldwide Corp (OTIS) 0.0 $422k -21% 6.8k 62.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $398k +7% 9.2k 43.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $395k NEW 5.2k 75.54
Washington Real Estate Invt Sh Ben Int (WRE) 0.0 $388k 19k 20.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $373k 12k 31.32
General Dynamics Corporation (GD) 0.0 $368k 2.7k 138.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $368k NEW 2.1k 176.08
Ishares Tr Nasdaq Biotech (IBB) 0.0 $363k 2.7k 135.45
Black Knight (BKI) 0.0 $356k -26% 4.1k 87.02
Wells Fargo & Company (WFC) 0.0 $353k -21% 15k 23.50
Janus Henderson Group Ord Shs (JHG) 0.0 $348k 16k 21.75
Global Payments (GPN) 0.0 $345k -4% 1.9k 177.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $342k 23k 14.74
Amgen (AMGN) 0.0 $340k -5% 1.3k 253.92
Amphenol Corp Cl A (APH) 0.0 $325k 3.0k 108.33
Southern Company (SO) 0.0 $324k 6.0k 54.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $305k 1.4k 221.66
Consolidated Edison (ED) 0.0 $305k 3.9k 77.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $299k 1.4k 216.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $295k 3.6k 82.91
Ishares Tr Select Divid Etf (DVY) 0.0 $293k 3.6k 81.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $284k 5.6k 50.76
Carrier Global Corporation (CARR) 0.0 $280k -46% 9.2k 30.52
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $276k +352% 55k 5.00
Illumina (ILMN) 0.0 $274k 886.00 309.26
Baidu Spon Adr Rep A (BIDU) 0.0 $272k 2.2k 125.98
Cabot Oil & Gas Corporation (COG) 0.0 $270k 16k 17.38
Air Products & Chemicals (APD) 0.0 $267k 897.00 297.66
Kraft Heinz (KHC) 0.0 $267k 8.9k 29.96
Avangrid (AGR) 0.0 $252k 5.0k 50.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $230k 5.0k 46.00
Hershey Company (HSY) 0.0 $222k -4% 1.5k 143.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $214k NEW 1.4k 149.86
Rbc Cad (RY) 0.0 $214k 3.1k 70.16
Robert Half International (RHI) 0.0 $211k -32% 4.0k 52.88
Alleghany Corporation (Y) 0.0 $205k NEW 393.00 521.63
AES Corporation (AES) 0.0 $192k 11k 18.15
Vodafone Group Sponsored Adr (VOD) 0.0 $181k -11% 14k 13.44
General Electric Company (GE) 0.0 $74k -2% 12k 6.22
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $15k 11k 1.41

Past Filings by Klingenstein Fields & Co

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

View all past filings