Klingenstein Fields & Co
Latest statistics and disclosures from Klingenstein Fields & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, AAPL, BRK.B, PANW, and represent 18.72% of Klingenstein Fields & Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$13M), ADBE (+$12M), SNPS (+$8.8M), SCHF, SCHA, SCHE, ARKK, CSX, XOM, QQQ.
- Started 13 new stock positions in BLK, PNC, UITB, IWB, RHI, RY, TFC, CSX, SNPS, IBB. VTI, PHO, GM.
- Reduced shares in these 10 stocks: CMCSA (-$26M), XLK (-$16M), BEPC (-$15M), NEP (-$7.3M), PANW, PYPL, BRK.B, MSFT, AVGO, JNJ.
- Sold out of its positions in AMD, DLR, FIS, NEP, NTRS, OXY, PXD, VCSH, VLTO.
- Klingenstein Fields & Co was a net seller of stock by $-51M.
- Klingenstein Fields & Co has $2.2B in assets under management (AUM), dropping by 9.54%.
- Central Index Key (CIK): 0000859872
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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 | |
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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
- Klingenstein Fields & Co 2023 Q4 filed Feb. 1, 2024
- Klingenstein Fields & Co 2023 Q3 filed Oct. 27, 2023
- Klingenstein Fields & Co 2023 Q2 filed Aug. 1, 2023
- Klingenstein Fields & Co 2023 Q1 filed April 28, 2023
- Klingenstein Fields & Co 2022 Q4 filed Feb. 2, 2023
- Klingenstein Fields & Co 2022 Q3 filed Oct. 28, 2022
- Klingenstein Fields & Co 2022 Q2 filed Aug. 1, 2022
- Klingenstein Fields & Co 2022 Q1 filed April 27, 2022
- Klingenstein Fields & Co 2021 Q4 filed Jan. 31, 2022
- Klingenstein Fields & Co 2021 Q3 filed Oct. 26, 2021
- Klingenstein Fields & Co 2021 Q2 filed July 26, 2021
- Klingenstein Fields & Co 2021 Q1 filed April 29, 2021
- Klingenstein Fields & Co 2020 Q4 filed Feb. 2, 2021
- Klingenstein Fields & Co 2020 Q3 filed Oct. 30, 2020
- Klingenstein Fields & Co 2020 Q2 filed Aug. 3, 2020
- Klingenstein Fields & Co 2020 Q1 filed May 7, 2020