Klingenstein Fields & Co

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

Companies in the Klingenstein Fields & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walt Disney Company (DIS) 7.71 2.03M 98.57
Berkshire Hathaway (BRK.B) 6.76 958434 183.32
Pepsi (PEP) 5.26 1.23M -7% 111.43
Johnson & Johnson (JNJ) 4.53 904867 -3% 130.01
Union Pacific Corporation (UNP) 2.81 628832 115.97
Comcast Corporation (CMCSA) 2.22 1.50M 38.48
3M Company (MMM) 2.11 260865 209.90
Procter & Gamble Company (PG) 2.05 584425 -8% 90.98
Honeywell International (HON) 1.96 359129 -2% 141.74
Royal Dutch Shell (RDS.A) 1.73 741254 -3% 60.58
FedEx Corporation (FDX) 1.70 195650 -5% 225.58
Raytheon Company (RTN) 1.68 234163 -5% 186.58
General Electric Company (GE) 1.58 1.69M +11% 24.18
Apple (AAPL) 1.47 248287 -3% 154.12
American Tower Reit 1.43 271583 136.68
Colgate-Palmolive Company (CL) 1.41 503671 72.85
Time Warner (TWX) 1.40 354352 -3% 102.45
Paypal Holdings 1.40 567397 -8% 64.03
Air Lease Corp Com 1.39 844909 -8% 42.62
United Technologies Corporation (UTX) 1.38 308622 -2% 116.08
Facebook Inc cl a 1.28 195331 -3% 170.87
Laboratory Corp. of America Holdings (LH) 1.24 213604 -2% 150.97
American Express Company (AXP) 1.23 353193 -5% 90.46
Broad 1.22 130291 -8% 242.54
Alphabet Inc Class C cs 1.21 32764 959.09
Kansas City Southern (KSU) 1.19 284693 108.68
Alphabet Inc Class A cs 1.18 31444 -2% 973.71
Hartford Financial Services (HIG) 1.16 544393 55.43
Illinois Tool Works (ITW) 1.15 202467 -3% 147.96
Rockwell Collins (COL) 1.14 226261 -15% 130.71
SAP AG (SAP) 1.11 263225 -3% 109.65
Merck & Co (MRK) 1.09 441921 64.03
Thermo Fisher Scientific (TMO) 1.07 147015 -11% 189.20
Medtronic 1.07 356122 -4% 77.77
Eli Lilly & Co. (LLY) 1.05 318540 85.54
Hess (HES) 1.04 579103 -4% 46.89
Schlumberger (SLB) 1.02 381508 -3% 69.76
Amazon (AMZN) 1.02 27499 -6% 961.35
Crown Castle Intl 1.01 263097 -2% 99.98
Weyerhaeuser Company (WY) 0.98 747421 -2% 34.03
Celgene Corporation (CELG) 0.98 174098 -3% 145.82
Intel Corporation (INTC) 0.94 642690 +2872% 38.08
Newell Rubbermaid (NWL) 0.92 558998 42.67
Palo Alto Networks 0.91 163451 +35% 144.10
Synchrony Financial 0.87 732061 31.05
Newmont Mining Corporation (NEM) 0.84 583830 -6% 37.51
MetLife (MET) 0.82 410352 +3% 51.95
Yum! Brands (YUM) 0.80 282274 73.61
CVS Caremark Corporation (CVS) 0.79 253904 81.32
GlaxoSmithKline (GSK) 0.75 478141 40.60
Schwab International Equity ETF (SCHF) 0.63 489572 +1117% 33.47
United Parcel Service (UPS) 0.61 132024 +3% 120.09
ConocoPhillips (COP) 0.61 318857 -3% 50.05
JPMorgan Chase & Co. (JPM) 0.60 164272 -5% 95.51
International Business Machines (IBM) 0.59 106374 +174% 145.08
SPDR S&P; 500 ETF (SPY) 0.52 54078 -16% 251.23
Exxon Mobil Corporation (XOM) 0.48 152706 +3% 81.98
Norfolk Southern (NSC) 0.46 90321 132.23
Torchmark Corporation (TMK) 0.44 144013 80.09
Pfizer (PFE) 0.43 310248 35.70
Yum China Holdings 0.43 281699 39.97
Schwab U S Small Cap ETF (SCHA) 0.42 163072 +1445% 67.37
Mondelez Int 0.41 262619 +199% 40.66
American International (AIG) 0.40 170935 61.39
Ameriprise Financial (AMP) 0.38 67270 148.51
Chevron Corporation (CVX) 0.38 84947 -11% 117.50
Chubb 0.37 67242 142.55
Oracle Corporation (ORCL) 0.36 191591 +2768% 48.35
Vodafone Group New Adr F 0.36 332583 -2% 28.46
Dowdupont Inc 0.34 128570 NEW 69.23
Bank of New York Mellon Corporation (BK) 0.32 154405 53.02
Bank of America Corporation (BAC) 0.30 309717 25.34
Microsoft Corporation (MSFT) 0.26 89125 -7% 74.49
AT&T; (T) 0.24 156652 +62% 39.17
Allstate Corporation (ALL) 0.24 68510 -3% 91.91
Philip Morris International (PM) 0.21 48626 -2% 111.01
Schwab Emerging Markets Equity ETF (SCHE) 0.21 204567 +1371% 26.91
Lockheed Martin Corporation (LMT) 0.20 17005 310.26
Bristol Myers Squibb (BMY) 0.19 75933 -2% 63.74
Xilinx (XLNX) 0.19 70619 +38% 70.83
Technology SPDR (XLK) 0.18 77526 +376% 59.10
Altria (MO) 0.16 65918 -3% 63.43
Home Depot (HD) 0.15 24056 163.58
TJX Companies (TJX) 0.15 54260 73.74
Berkshire Hathaway (BRK.A) 0.14 13 274777.78
PowerShares Fin. Preferred Port. (PGF) 0.14 185600 18.97
Wells Fargo & Company (WFC) 0.13 63204 +5% 55.15
Caterpillar (CAT) 0.12 25174 124.69
Costco Wholesale Corporation (COST) 0.12 19771 164.28
Wal-Mart Stores (WMT) 0.12 38899 +5% 78.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 21656 -7% 145.46
MasterCard Incorporated (MA) 0.11 20680 141.20
Coca-Cola Company (KO) 0.11 65825 -2% 45.01
Baxter International (BAX) 0.11 45624 +5% 62.75
Cisco Systems (CSCO) 0.11 88155 +58% 33.63
International Paper Company (IP) 0.10 44040 56.83
Visa (V) 0.09 23190 105.26
Siemens AG (SI) 0.09 31300 -16% 70.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 17240 121.23
PowerShares Preferred Portfolio (PGX) 0.08 133130 15.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 55591 38.80
Twenty-first Century Fox 0.08 81655 26.39
Fidelity National Information Services (FIS) 0.07 18294 93.36
McDonald's Corporation (MCD) 0.07 12417 -2% 156.64
Abbott Laboratories (ABT) 0.07 35226 53.37
Verizon Communications (VZ) 0.07 34298 +20% 49.48
iShares Lehman Aggregate Bond (AGG) 0.07 16281 109.58
Schwab Strategic Tr us lrg cap etf 0.07 28142 60.05
Express Scripts Holding 0.07 30342 63.31
BP (BP) 0.06 38043 +5% 38.45
Brookfield Asset Management (BAM.A) 0.06 40372 41.29
John Wiley & Sons (JW.A) 0.06 26889 -3% 53.52
Gilead Sciences (GILD) 0.06 19050 -86% 81.00
Lowe's Companies (LOW) 0.06 18770 +4% 79.91
SPDR MSCI ACWI ex-US (CWI) 0.06 41211 -2% 37.83
Interxion Holding N.v shs 0.06 29000 50.93
Abbvie 0.06 17190 -17% 88.89
Morgan Stanley (MS) 0.05 25300 -3% 48.18
Becton, Dickinson and (BDX) 0.05 6000 -14% 196.00
General Dynamics Corporation (GD) 0.05 5700 +19% 205.61
Citigroup Inc 0.05 18895 72.72
Intercontinentalexchange 0.05 19675 68.72
Loews Corporation (L) 0.04 20850 47.87
Dominion Resources (D) 0.04 13156 76.92
Novartis AG (NVS) 0.04 12109 -57% 85.89
Halliburton Company (HAL) 0.04 19860 46.02
Varian Medical Systems (VAR) 0.04 10590 +2% 100.09
Essex Property Trust (ESS) 0.04 4291 254.02
Fnf 0.04 23981 47.45
Kraft Heinz 0.04 11849 -27% 77.56
Goldman Sachs (GS) 0.03 3742 237.31
Cabot Oil & Gas Corporation (COG) 0.03 28500 +2% 26.74
Nextera Energy Inc C om 0.03 5843 146.50
White Mountains Insurance Gp 0.03 793 857.50
Alleghany Corporation (Y) 0.03 1521 554.24
iShares MSCI EAFE Index Fund (EFA) 0.03 11451 68.47
Starbucks Corporation (SBUX) 0.03 14730 -59% 53.70
Vaneck Vectors Semiconductor Etf semiconductor 0.03 8750 -2% 93.37
Corning Incorporated (GLW) 0.02 16506 29.93
Northern Trust Corporation (NTRS) 0.02 6000 92.00
Blackstone (BX) 0.02 14335 +67% 33.34
Cerner Corporation (CERN) 0.02 7370 +14% 70.79
Automatic Data Processing (ADP) 0.02 4436 109.33
SVB Financial (SIVB) 0.02 2100 187.14
Emerson Electric (EMR) 0.02 10307 -43% 62.87
Amgen (AMGN) 0.02 2992 +11% 186.50
NIKE (NKE) 0.02 9965 -89% 51.88
QUALCOMM (QCOM) 0.02 8147 -31% 51.80
Southern Company (SO) 0.02 9278 49.15
Accenture 0.02 3539 +6% 135.07
Novo Nordisk A/S (NVO) 0.02 9625 -2% 48.10
Washington Real Estate Investment Trust (WRE) 0.02 19263 32.76
ConAgra Foods (CAG) 0.02 14200 NEW 33.73
PPL Corporation (PPL) 0.02 12600 37.94
Applied Materials (AMAT) 0.02 11560 NEW 52.08
Robert Half International (RHI) 0.02 9885 50.38
Enterprise Products Partners 0.02 16938 26.10
Quest Diagnostics Incorporated (DGX) 0.02 4330 +8% 93.53
Rbc Cad Com 0.02 7010 77.32
Financial Select Sector SPDR (XLF) 0.02 18442 +2% 25.86
UDR (UDR) 0.02 14701 38.02
Vanguard Emerging Markets ETF (VWO) 0.02 11332 -4% 43.59
Janus Henderson Group Plc Ord 0.02 16000 34.81
HSBC Holdings (HBC) 0.01 4405 49.49
BlackRock (BLK) 0.01 605 446.28
State Street Corporation (STT) 0.01 2662 95.42
U.S. Ban (USB) 0.01 4165 -2% 53.54
Signature Bank (SBNY) 0.01 1925 127.79
Consolidated Edison (ED) 0.01 3920 80.61
Carnival Corporation (CCL) 0.01 5750 +7% 65.71
Kimberly-Clark Corporation (KMB) 0.01 2497 -7% 117.74
Stanley Black & Decker (SWK) 0.01 1643 150.94
Boeing Company (BA) 0.01 1080 -12% 254.63
Cabot Corporation (CBT) 0.01 4800 55.83
Autoliv (ALV) 0.01 2148 123.37
Air Products & Chemicals (APD) 0.01 1952 151.13
Anadarko Petroleum Corporation (APC) 0.01 5625 +7% 48.89
Cenovus Energy Inc C om 0.01 16792 10.00
Occidental Petroleum Corporation (OXY) 0.01 5970 64.15
Praxair (PX) 0.01 1688 -3% 139.81
Target Corporation (TGT) 0.01 5826 59.05
American Electric Power Company (AEP) 0.01 3965 70.37
Danaher Corporation (DHR) 0.01 3715 +10% 85.87
Exelon Corporation (EXC) 0.01 8100 -2% 37.65
Buckeye Partners (BPL) 0.01 5525 57.01
Markel Corporation (MKL) 0.01 200 NEW 1070.00
Hershey Company (HSY) 0.01 2704 109.10
Amphenol Corporation (APH) 0.01 3000 84.67
iShares NASDAQ Biotechnology Index (IBB) 0.01 850 334.12
DTE Energy Company (DTE) 0.01 2050 107.32
Tor Dom Bk Cad Com 0.01 3880 NEW 56.19
Bank Of Montreal Cadcom Npv 0.01 4364 75.62
iShares Russell 1000 Growth Index (IWF) 0.01 3032 +37% 125.00
iShares Russell 2000 Growth Index (IWO) 0.01 1491 179.07
QEP Resources (QEP) 0.01 21600 8.56
iShares Dow Jones Select Dividend (DVY) 0.01 3667 +66% 93.54
iShares S&P; Latin America 40 Index (ILF) 0.01 5800 NEW 35.17
Vectren Corporation (VVC) 0.01 3147 NEW 65.78
Vanguard Pacific ETF (VPL) 0.01 3000 NEW 68.33
Vanguard REIT ETF (VNQ) 0.01 3367 83.16
Hollyfrontier Corp 0.01 7000 NEW 36.00
Marathon Petroleum Corp 0.01 5000 56.00
Phillips 66 0.01 2525 -11% 91.49
Duke Energy 0.01 3846 83.98
Wpp Plc- 0.01 3024 -6% 92.92
First Tr Exchange Traded Fd senior ln fd 0.01 5000 48.20
News 0.01 13640 13.20
Walgreen Boots Alliance 0.01 3550 -86% 77.18
Iron Mountain 0.01 6696 NEW 38.83
Lexicon Pharmaceuticals 0.01 13618 12.26
Iq 50 Percent Hedged Ftse Euro 0.01 16000 19.94
Avangrid 0.01 4999 47.41
Vaneck Vectors Pharmaceutical etf 0.01 3800 57.63
National Grid Plc Spon 0.01 4170 62.83
AES Corporation (AES) 0.00 11185 NEW 11.00
McDermott International (MDR) 0.00 10800 -9% 7.31
Contrafect 0.00 15000 1.13

Past 13F-HR SEC Filings by Klingenstein Fields & Co

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