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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walt Disney Company (DIS) 8.45 2.03M 106.25
Berkshire Hathaway (BRK.B) 6.37 959289 169.37
Pepsi (PEP) 6.03 1.33M 115.49
Johnson & Johnson (JNJ) 4.84 933046 132.29
Union Pacific Corporation (UNP) 2.73 638820 108.91
Comcast Corporation (CMCSA) 2.32 -3% 1.52M 38.92
Procter & Gamble Company (PG) 2.18 637279 87.15
3M Company (MMM) 2.15 263427 208.19
Honeywell International (HON) 1.93 368589 133.29
FedEx Corporation (FDX) 1.76 206404 217.33
General Electric Company (GE) 1.60 -6% 1.52M 27.01
Royal Dutch Shell (RDS.A) 1.60 769429 53.19
Raytheon Company (RTN) 1.56 246602 161.48
United Technologies Corporation (UTX) 1.51 315912 122.11
Apple (AAPL) 1.46 257941 144.02
Time Warner (TWX) 1.45 367645 100.41
Colgate-Palmolive Company (CL) 1.45 499893 74.13
American Tower Reit 1.42 272969 132.32
Air Lease Corp Com 1.35 919099 37.36
Laboratory Corp. of America Holdings (LH) 1.33 +4% 219879 154.14
Paypal Holdings 1.30 618581 53.67
Broad 1.30 141888 233.05
Medtronic 1.29 -4% 371619 88.75
American Express Company (AXP) 1.23 373603 84.24
Facebook Inc cl a 1.20 -3% 203174 150.98
Alphabet Inc Class C cs 1.19 33294 908.74
Newell Rubbermaid (NWL) 1.18 +3% 560508 53.62
Illinois Tool Works (ITW) 1.17 208860 143.25
Kansas City Southern (KSU) 1.17 284748 104.65
Alphabet Inc Class A cs 1.17 32111 929.68
Hartford Financial Services (HIG) 1.14 550903 52.57
Thermo Fisher Scientific (TMO) 1.13 165243 174.47
Merck & Co (MRK) 1.13 448580 64.09
SAP AG (SAP) 1.12 272595 104.67
Amazon (AMZN) 1.12 29465 968.01
Rockwell Collins (COL) 1.10 +12% 267163 105.08
Crown Castle Intl 1.06 270079 100.18
Hess (HES) 1.05 608194 43.87
Eli Lilly & Co. (LLY) 1.03 318541 82.30
Schlumberger (SLB) 1.02 -5% 394426 65.84
Weyerhaeuser Company (WY) 1.01 766956 33.50
Celgene Corporation (CELG) 0.92 +7% 180663 129.87
Synchrony Financial 0.87 744025 29.82
MetLife (MET) 0.86 398007 54.94
Yum! Brands (YUM) 0.82 282857 73.76
GlaxoSmithKline (GSK) 0.82 482421 43.12
Newmont Mining Corporation (NEM) 0.80 626240 32.39
CVS Caremark Corporation (CVS) 0.80 +3% 252043 80.46
Biogen Idec (BIIB) 0.65 60947 271.36
Palo Alto Networks 0.64 NEW 121060 133.81
JPMorgan Chase & Co. (JPM) 0.62 +11% 174097 91.40
SPDR S&P; 500 ETF (SPY) 0.61 64797 241.80
ConocoPhillips (COP) 0.57 +32% 330512 43.96
United Parcel Service (UPS) 0.55 +3% 127078 110.59
Exxon Mobil Corporation (XOM) 0.47 147807 80.73
Yum China Holdings 0.44 281702 39.43
Norfolk Southern (NSC) 0.43 90321 121.70
Torchmark Corporation (TMK) 0.43 144013 76.50
Pfizer (PFE) 0.41 +4% 314822 33.59
American International (AIG) 0.41 +35% 168563 62.52
Gilead Sciences (GILD) 0.40 -3% 144763 70.78
Chevron Corporation (CVX) 0.39 +3% 95528 104.33
Vodafone Group New Adr F 0.38 +7% 340540 28.73
Chubb 0.38 +4% 66295 145.38
Ameriprise Financial (AMP) 0.34 67270 127.30
Bank of New York Mellon Corporation (BK) 0.31 155155 51.02
Bank of America Corporation (BAC) 0.29 309777 24.26
Microsoft Corporation (MSFT) 0.26 +3% 96370 68.93
Allstate Corporation (ALL) 0.25 71330 88.43
International Business Machines (IBM) 0.23 38711 153.83
Philip Morris International (PM) 0.23 -25% 49626 117.46
NIKE (NKE) 0.22 +5% 95583 59.00
Altria (MO) 0.20 -14% 67968 74.48
Lockheed Martin Corporation (LMT) 0.19 -2% 17255 277.60
Bristol Myers Squibb (BMY) 0.17 +8% 77716 55.72
Dow Chemical Company (DOW) 0.17 -4% 68201 63.06
TJX Companies (TJX) 0.16 54937 72.17
Home Depot (HD) 0.15 24261 153.41
E.I. du Pont de Nemours & Company (DD) 0.15 47428 80.71
Mondelez Int 0.15 -4% 87802 43.19
AT&T; (T) 0.14 +69% 96697 37.73
PowerShares Fin. Preferred Port. (PGF) 0.14 -2% 185600 19.10
Wells Fargo & Company (WFC) 0.13 60144 55.42
Xilinx (XLNX) 0.13 +184% 51019 64.33
Berkshire Hathaway (BRK.A) 0.13 13 254727.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 -5% 23476 137.63
Coca-Cola Company (KO) 0.12 67633 44.85
Costco Wholesale Corporation (COST) 0.12 19586 159.91
Caterpillar (CAT) 0.11 NEW 25174 107.45
Wal-Mart Stores (WMT) 0.11 36984 75.68
MasterCard Incorporated (MA) 0.10 20680 121.47
Baxter International (BAX) 0.10 43121 60.55
International Paper Company (IP) 0.10 44040 56.60
Siemens AG (SI) 0.10 37500 69.15
Dick's Sporting Goods (DKS) 0.09 59810 39.83
Novartis AG (NVS) 0.09 28718 83.47
Visa (V) 0.09 23145 93.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 55591 39.16
Twenty-first Century Fox 0.09 -13% 82095 28.33
McDonald's Corporation (MCD) 0.08 +9% 12787 153.12
Starbucks Corporation (SBUX) 0.08 +12% 36225 58.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 17290 120.53
PowerShares Preferred Portfolio (PGX) 0.08 133130 15.11
Express Scripts Holding 0.08 -11% 30342 63.84
Walgreen Boots Alliance 0.08 +7% 25710 78.30
Abbott Laboratories (ABT) 0.07 35706 48.62
Cisco Systems (CSCO) 0.07 +2% 55485 31.31
iShares Lehman Aggregate Bond (AGG) 0.07 16281 109.51
Fidelity National Information Services (FIS) 0.06 -17% 18294 85.38
Brookfield Asset Management (BAM.A) 0.06 40472 39.21
John Wiley & Sons (JW.A) 0.06 -12% 27839 52.77
SPDR MSCI ACWI ex-US (CWI) 0.06 42211 35.65
Schwab Strategic Tr us lrg cap etf 0.06 +13% 27882 57.78
Abbvie 0.06 20850 72.52
BP (BP) 0.05 36218 34.64
Morgan Stanley (MS) 0.05 26300 44.56
Verizon Communications (VZ) 0.05 -16% 28448 44.64
Becton, Dickinson and (BDX) 0.05 +16% 7000 195.14
Lowe's Companies (LOW) 0.05 +45% 17970 77.52
Schwab International Equity ETF (SCHF) 0.05 +52% 40204 31.79
Interxion Holding N.v shs 0.05 29000 45.79
Citigroup Inc 0.05 +2% 18965 66.86
Intercontinentalexchange 0.05 19675 65.92
Kraft Heinz 0.05 -4% 16374 85.62
Loews Corporation (L) 0.04 20850 46.81
Teva Pharmaceutical Industries (TEVA) 0.04 28120 33.21
Dominion Resources (D) 0.04 13166 76.64
Emerson Electric (EMR) 0.04 +76% 18297 59.63
Alleghany Corporation (Y) 0.04 1521 595.00
General Dynamics Corporation (GD) 0.04 4780 198.12
Varian Medical Systems (VAR) 0.04 -10% 10285 103.16
Essex Property Trust (ESS) 0.04 -24% 4291 257.28
Fnf 0.04 -11% 23981 44.83
Goldman Sachs (GS) 0.03 3742 221.81
Cabot Oil & Gas Corporation (COG) 0.03 27800 25.07
Monsanto Company (MON) 0.03 7156 118.36
Intel Corporation (INTC) 0.03 21621 33.72
Halliburton Company (HAL) 0.03 19925 42.71
Nextera Energy Inc C om 0.03 +3% 5843 140.17
White Mountains Insurance Gp 0.03 -38% 793 868.85
QUALCOMM (QCOM) 0.03 -90% 11937 55.21
iShares MSCI EAFE Index Fund (EFA) 0.03 +69% 11280 65.16
Technology SPDR (XLK) 0.03 16270 54.70
Schwab U S Small Cap ETF (SCHA) 0.03 +97% 10551 63.88
Vaneck Vectors Semiconductor Etf semiconductor 0.03 8950 81.90
Corning Incorporated (GLW) 0.02 16506 30.05
Northern Trust Corporation (NTRS) 0.02 6000 97.17
Cerner Corporation (CERN) 0.02 +44% 6460 66.41
Automatic Data Processing (ADP) 0.02 +5% 4436 102.57
Amgen (AMGN) 0.02 2692 172.36
Southern Company (SO) 0.02 9278 47.86
Accenture 0.02 +19% 3314 123.72
Novo Nordisk A/S (NVO) 0.02 9875 42.94
Washington Real Estate Investment Trust (WRE) 0.02 -38% 19263 31.87
PPL Corporation (PPL) 0.02 -3% 12600 38.65
Robert Half International (RHI) 0.02 9885 47.95
Enterprise Products Partners 0.02 17238 27.09
Quest Diagnostics Incorporated (DGX) 0.02 4000 111.25
Rbc Cad Com 0.02 7010 72.47
Financial Select Sector SPDR (XLF) 0.02 +4% 17922 24.66
UDR (UDR) 0.02 -22% 14701 38.98
Vanguard Emerging Markets ETF (VWO) 0.02 NEW 11832 40.82
Janus Henderson Group Plc Ord 0.02 NEW 16000 33.12
HSBC Holdings (HBC) 0.01 NEW 4405 46.31
BlackRock (BLK) 0.01 NEW 609 422.00
State Street Corporation (STT) 0.01 2687 89.69
U.S. Ban (USB) 0.01 -4% 4291 51.97
Signature Bank (SBNY) 0.01 1925 143.38
Blackstone (BX) 0.01 +18% 8535 33.39
Consolidated Edison (ED) 0.01 -2% 3920 80.87
Bed Bath & Beyond (BBBY) 0.01 7230 30.43
Carnival Corporation (CCL) 0.01 +38% 5350 65.61
Kimberly-Clark Corporation (KMB) 0.01 2694 129.18
Reynolds American (RAI) 0.01 5200 65.00
Stanley Black & Decker (SWK) 0.01 NEW 1643 140.60
Boeing Company (BA) 0.01 NEW 1230 197.56
Cabot Corporation (CBT) 0.01 4800 53.33
SVB Financial (SIVB) 0.01 2100 175.71
Autoliv (ALV) 0.01 2148 109.87
Everest Re Group Ltd. 0.01 1150 254.78
Air Products & Chemicals (APD) 0.01 1952 142.93
Anadarko Petroleum Corporation (APC) 0.01 5250 45.33
Occidental Petroleum Corporation (OXY) 0.01 5970 59.80
Praxair (PX) 0.01 +3% 1746 132.30
Target Corporation (TGT) 0.01 +10% 5826 52.35
American Electric Power Company (AEP) 0.01 -2% 3965 69.36
Danaher Corporation (DHR) 0.01 3355 84.35
Exelon Corporation (EXC) 0.01 +2% 8275 36.01
Buckeye Partners (BPL) 0.01 5525 63.89
Whole Foods Market (WFMI) 0.01 NEW 5750 42.09
Hershey Company (HSY) 0.01 2706 107.54
Oracle Corporation (ORCL) 0.01 6679 50.16
Amphenol Corporation (APH) 0.01 3000 73.67
iShares NASDAQ Biotechnology Index (IBB) 0.01 850 310.59
DTE Energy Company (DTE) 0.01 2050 105.85
Exelixis (EXEL) 0.01 -9% 9000 24.67
Bank Of Montreal Cadcom Npv 0.01 4364 73.33
iShares Russell 1000 Growth Index (IWF) 0.01 +7% 2202 118.98
iShares S&P; MidCap 400 Index (IJH) 0.01 -8% 1211 174.24
iShares Russell 2000 Growth Index (IWO) 0.01 NEW 1491 169.01
QEP Resources (QEP) 0.01 21600 10.09
iShares Dow Jones Select Dividend (DVY) 0.01 2200 92.27
Vanguard REIT ETF (VNQ) 0.01 +11% 3367 83.16
Schwab Emerging Markets Equity ETF (SCHE) 0.01 NEW 13901 24.82
Marathon Petroleum Corp 0.01 5058 52.39
Phillips 66 0.01 2858 82.58
Duke Energy 0.01 -6% 3846 83.46
Wpp Plc- 0.01 -11% 3224 105.46
First Tr Exchange Traded Fd senior ln fd 0.01 5000 48.40
News 0.01 13640 13.64
Mobileye N.v. 0.01 +6% 5685 62.80
Allergan 0.01 +6% 1533 243.31
Lexicon Pharmaceuticals 0.01 -8% 13618 16.45
Iq 50 Percent Hedged Ftse Euro 0.01 16000 19.19
Avangrid 0.01 4999 44.21
Vaneck Vectors Pharmaceutical etf 0.01 3800 58.95
National Grid Plc Spon 0.01 NEW 4170 62.83
Cenovus Energy Inc C om 0.00 16792 7.38
McDermott International (MDR) 0.00 11900 7.14
Maiden Holdings Ltd shs 0.00 -24% 10700 11.12
Democrasoft Inc Com 0.00 NEW 82000 0.00
Contrafect 0.00 15000 1.47

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

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