Klingenstein Fields & Co

Klingenstein Fields & Co as of Sept. 30, 2011

Portfolio Holdings for Klingenstein Fields & Co

Klingenstein Fields & Co holds 295 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.1 $113M 1.6M 71.04
Walt Disney Company (DIS) 4.5 $101M 3.3M 30.16
Pepsi (PEP) 4.5 $100M 1.6M 61.90
Johnson & Johnson (JNJ) 3.3 $73M 1.1M 63.69
Procter & Gamble Company (PG) 2.8 $61M 972k 63.18
Exxon Mobil Corporation (XOM) 2.7 $60M 821k 72.63
Royal Dutch Shell 2.7 $60M 968k 61.52
Plains Exploration & Production Company 2.4 $54M 2.4M 22.71
International Business Machines (IBM) 2.3 $52M 296k 174.87
Colgate-Palmolive Company (CL) 2.3 $50M 567k 88.68
American Express Company (AXP) 2.1 $46M 1.0M 44.90
General Electric Company 1.9 $41M 2.7M 15.22
Schlumberger (SLB) 1.8 $39M 653k 59.73
Abbott Laboratories (ABT) 1.5 $34M 668k 51.14
John Wiley & Sons (WLY) 1.5 $33M 732k 44.42
Newmont Mining Corporation (NEM) 1.4 $32M 502k 62.95
Union Pacific Corporation (UNP) 1.4 $31M 376k 81.67
Varian Medical Systems 1.4 $31M 590k 52.16
Chevron Corporation (CVX) 1.3 $30M 319k 92.59
United Technologies Corporation 1.3 $29M 414k 70.36
3M Company (MMM) 1.3 $29M 398k 71.79
Hess (HES) 1.3 $28M 538k 52.46
Microsoft Corporation (MSFT) 1.2 $27M 1.1M 24.89
Emerson Electric (EMR) 1.2 $27M 659k 41.31
Barrick Gold Corp (GOLD) 1.2 $27M 568k 46.65
Honeywell International (HON) 1.0 $23M 519k 43.91
GlaxoSmithKline 1.0 $22M 537k 41.29
Intel Corporation (INTC) 1.0 $22M 1.0M 21.33
Google 1.0 $21M 42k 515.05
Siemens (SIEGY) 0.9 $21M 234k 89.79
White Mountains Insurance Gp (WTM) 0.9 $20M 50k 405.76
FedEx Corporation (FDX) 0.9 $20M 290k 67.68
Comcast Corporation (CMCSA) 0.9 $19M 921k 20.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $19M 619k 30.83
Abb (ABBNY) 0.8 $19M 1.1M 17.08
iShares MSCI Emerging Markets Indx (EEM) 0.8 $19M 530k 35.09
Medco Health Solutions 0.8 $18M 389k 46.89
American Tower Corporation 0.8 $18M 341k 53.80
Cisco Systems (CSCO) 0.8 $17M 1.1M 15.50
Encore Energy Partners 0.8 $17M 908k 18.72
Cenovus Energy (CVE) 0.8 $17M 541k 30.71
Medtronic 0.7 $17M 499k 33.24
Yum! Brands (YUM) 0.7 $17M 335k 49.39
SPDR Gold Trust (GLD) 0.7 $16M 103k 158.06
Lockheed Martin Corporation (LMT) 0.7 $16M 217k 72.64
Chicago Bridge & Iron Company 0.7 $16M 543k 28.63
Laboratory Corp. of America Holdings (LH) 0.7 $15M 194k 79.05
Eli Lilly & Co. (LLY) 0.7 $15M 391k 36.97
Berkshire Hathaway (BRK.A) 0.6 $14M 133.00 106798.45
Illinois Tool Works (ITW) 0.6 $14M 341k 41.60
Kimberly-Clark Corporation (KMB) 0.6 $13M 187k 71.01
Encana Corp 0.6 $13M 683k 19.21
Denbury Resources 0.6 $13M 1.1M 11.50
Halliburton Company (HAL) 0.6 $13M 414k 30.52
iShares MSCI Japan Index 0.6 $13M 1.3M 9.46
WisdomTree India Earnings Fund (EPI) 0.6 $13M 692k 18.15
Rockwell Collins 0.5 $12M 228k 52.76
Raytheon Company 0.5 $12M 290k 40.87
Linn Energy 0.5 $11M 313k 35.66
Hugoton Royalty Trust (HGTXU) 0.5 $11M 509k 21.28
Fidelity National Information Services (FIS) 0.5 $11M 439k 24.32
TJX Companies (TJX) 0.5 $11M 192k 55.47
Texas Instruments Incorporated (TXN) 0.5 $11M 393k 26.65
MetLife (MET) 0.5 $10M 371k 28.01
SPDR S&P China (GXC) 0.5 $10M 186k 55.81
Costco Wholesale Corporation (COST) 0.5 $10M 125k 82.13
Hospira 0.5 $10M 275k 37.00
Brookfield Asset Management 0.5 $10M 372k 27.55
Pfizer (PFE) 0.5 $10M 565k 17.68
Comcast Corporation 0.5 $10M 484k 20.72
Celgene Corporation 0.5 $10M 162k 61.91
Coca-Cola Company (KO) 0.4 $9.8M 146k 67.56
Fidelity National Financial 0.4 $9.7M 640k 15.18
Hartford Financial Services (HIG) 0.4 $9.5M 588k 16.14
Caterpillar (CAT) 0.4 $9.7M 131k 73.84
iShares S&P Latin America 40 Index (ILF) 0.4 $9.6M 247k 38.88
Freeport-McMoRan Copper & Gold (FCX) 0.4 $9.1M 300k 30.45
Bank of New York Mellon Corporation (BK) 0.4 $8.9M 477k 18.59
United Parcel Service (UPS) 0.4 $8.8M 139k 63.15
India Fund (IFN) 0.4 $8.1M 355k 22.94
Apple (AAPL) 0.3 $7.7M 20k 381.31
Shaw Communications Inc cl b conv 0.3 $7.3M 363k 20.20
Kansas City Southern 0.3 $7.1M 143k 49.96
Noble Corporation Com Stk 0.3 $6.7M 229k 29.35
ICICI Bank (IBN) 0.3 $6.2M 178k 34.72
Kraft Foods 0.3 $6.3M 187k 33.58
Norfolk Southern (NSC) 0.3 $5.8M 95k 61.02
Home Depot (HD) 0.2 $5.7M 172k 32.87
Baxter International (BAX) 0.2 $5.7M 101k 56.14
Merck & Co (MRK) 0.2 $5.4M 164k 32.70
Philip Morris International (PM) 0.2 $5.1M 82k 62.39
Ascena Retail 0.2 $5.2M 191k 27.07
Qualcomm (QCOM) 0.2 $5.0M 103k 48.63
Automatic Data Processing (ADP) 0.2 $4.3M 91k 47.15
CVS Caremark Corporation (CVS) 0.2 $3.9M 115k 33.59
Target Corporation (TGT) 0.2 $3.6M 74k 49.05
Legacy Reserves 0.2 $3.6M 138k 25.95
BP (BP) 0.1 $3.4M 95k 36.07
ConocoPhillips (COP) 0.1 $3.3M 52k 63.32
Torchmark Corporation 0.1 $3.3M 96k 34.85
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 102k 30.12
Ameriprise Financial (AMP) 0.1 $2.8M 72k 39.37
Wells Fargo & Company (WFC) 0.1 $3.0M 124k 24.12
Ace Limited Cmn 0.1 $2.7M 45k 60.61
McDonald's Corporation (MCD) 0.1 $2.6M 30k 87.83
SYSCO Corporation (SYY) 0.1 $2.6M 101k 25.90
Becton, Dickinson and (BDX) 0.1 $2.7M 37k 73.32
Alleghany Corporation 0.1 $2.6M 9.1k 288.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.8M 32k 87.63
AmeriGas Partners 0.1 $2.7M 60k 43.99
Seacor Holdings 0.1 $2.4M 31k 80.20
Devon Energy Corporation (DVN) 0.1 $2.5M 44k 55.43
Bristol Myers Squibb (BMY) 0.1 $2.5M 80k 31.38
E.I. du Pont de Nemours & Company 0.1 $2.5M 62k 39.98
Altria (MO) 0.1 $2.4M 91k 26.81
Bank of America Corporation (BAC) 0.1 $2.3M 377k 6.12
Northern Trust Corporation (NTRS) 0.1 $2.1M 61k 34.99
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 19k 113.14
Apache Corporation 0.1 $2.3M 28k 80.23
Hewlett-Packard Company 0.1 $2.1M 96k 22.45
Manpower (MAN) 0.1 $2.1M 63k 33.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.2M 20k 112.30
PowerShares Fin. Preferred Port. 0.1 $2.3M 140k 16.15
Newfield Exploration 0.1 $2.0M 51k 39.68
Allstate Corporation (ALL) 0.1 $1.9M 82k 23.69
Progressive Corporation (PGR) 0.1 $1.8M 102k 17.76
U.S. Bancorp (USB) 0.1 $1.8M 77k 23.54
Novartis (NVS) 0.1 $1.8M 32k 55.76
PowerShares QQQ Trust, Series 1 0.1 $1.7M 33k 52.50
Emcor (EME) 0.1 $1.6M 78k 20.33
International Paper Company (IP) 0.1 $1.5M 65k 23.25
EMC Corporation 0.1 $1.6M 75k 20.99
H.J. Heinz Company 0.1 $1.6M 32k 50.47
BRE Properties 0.1 $1.5M 35k 42.35
AVEO Pharmaceuticals 0.1 $1.6M 107k 15.39
At&t (T) 0.1 $1.4M 48k 28.52
News Corporation 0.1 $1.3M 84k 15.47
Gilead Sciences (GILD) 0.1 $1.3M 33k 38.80
Applied Materials (AMAT) 0.1 $1.4M 140k 10.36
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 110.12
Wal-Mart Stores (WMT) 0.1 $1.1M 22k 51.92
Pharmaceutical Product Development 0.1 $1.0M 40k 25.67
Verizon Communications (VZ) 0.1 $1.1M 29k 36.81
National-Oilwell Var 0.1 $1.1M 21k 51.21
Amgen (AMGN) 0.1 $1.2M 22k 54.98
Anadarko Petroleum Corporation 0.1 $1.2M 19k 63.05
Windstream Corporation 0.1 $1.0M 89k 11.65
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 40k 28.19
Stillwater Mining Company 0.1 $1.0M 123k 8.50
General American Investors (GAM) 0.1 $1.1M 48k 22.96
Baytex Energy Corp (BTE) 0.1 $1.2M 28k 41.65
Tiffany & Co. 0.0 $962k 16k 60.79
Gartner (IT) 0.0 $983k 28k 34.88
Clorox Company (CLX) 0.0 $862k 13k 66.31
Enterprise Products Partners (EPD) 0.0 $791k 20k 40.14
Enerplus Corp (ERF) 0.0 $960k 39k 24.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $909k 64k 14.31
John Wiley & Sons (WLYB) 0.0 $849k 19k 44.92
Chubb Corporation 0.0 $587k 9.8k 59.97
Loews Corporation (L) 0.0 $755k 22k 34.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $650k 11k 61.90
Dominion Resources (D) 0.0 $647k 13k 50.80
Cullen/Frost Bankers (CFR) 0.0 $597k 13k 45.85
Paychex (PAYX) 0.0 $585k 22k 26.39
McGraw-Hill Companies 0.0 $607k 15k 40.99
Boeing Company (BA) 0.0 $596k 9.9k 60.49
Waddell & Reed Financial 0.0 $708k 28k 24.99
Allergan 0.0 $607k 7.4k 82.43
Deere & Company (DE) 0.0 $758k 12k 64.60
Nextera Energy (NEE) 0.0 $662k 12k 54.04
Occidental Petroleum Corporation (OXY) 0.0 $601k 8.4k 71.55
Danaher Corporation (DHR) 0.0 $637k 15k 41.91
Williams Companies (WMB) 0.0 $701k 29k 24.35
Buckeye Partners 0.0 $566k 9.1k 62.52
Valley National Ban (VLY) 0.0 $657k 62k 10.58
Fastenal Company (FAST) 0.0 $566k 17k 33.29
Amazon (AMZN) 0.0 $722k 3.3k 216.17
Boardwalk Pipeline Partners 0.0 $596k 23k 25.64
Reed Elsevier NV 0.0 $673k 31k 21.84
Udr (UDR) 0.0 $562k 25k 22.13
QEP Resources 0.0 $736k 27k 27.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $710k 54k 13.15
Leucadia National 0.0 $548k 24k 22.67
CSX Corporation (CSX) 0.0 $381k 20k 18.68
Cummins (CMI) 0.0 $385k 4.7k 81.74
DENTSPLY International 0.0 $454k 15k 30.68
Kinder Morgan Management 0.0 $493k 8.4k 58.66
Pall Corporation 0.0 $375k 8.9k 42.35
Air Products & Chemicals (APD) 0.0 $536k 7.0k 76.44
Baker Hughes Incorporated 0.0 $405k 8.8k 46.15
Walgreen Company 0.0 $370k 11k 32.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $533k 11k 47.74
Ford Motor Company (F) 0.0 $520k 54k 9.68
Exelon Corporation (EXC) 0.0 $402k 9.4k 42.65
Staples 0.0 $359k 27k 13.28
Starbucks Corporation (SBUX) 0.0 $446k 12k 37.30
Accenture (ACN) 0.0 $409k 7.8k 52.64
Janus Capital 0.0 $410k 68k 6.00
Vornado Realty Trust (VNO) 0.0 $515k 6.9k 74.65
Fiserv (FI) 0.0 $345k 6.8k 50.74
Pioneer Natural Resources (PXD) 0.0 $362k 5.5k 65.84
Zimmer Holdings (ZBH) 0.0 $396k 7.4k 53.44
Energy Select Sector SPDR (XLE) 0.0 $421k 7.2k 58.52
Crosstex Energy 0.0 $472k 35k 13.49
Harte-Hanks 0.0 $537k 63k 8.47
Oneok Partners 0.0 $429k 9.2k 46.63
Questar Corporation 0.0 $482k 27k 17.72
Teleflex Incorporated (TFX) 0.0 $473k 8.8k 53.75
Onebeacon Insurance Group Ltd Cl-a 0.0 $349k 26k 13.63
Weatherford International Lt reg 0.0 $394k 32k 12.22
Kimco Realty Corporation (KIM) 0.0 $400k 27k 15.04
CurrencyShares Australian Dollar Trust 0.0 $359k 3.7k 97.03
CurrencyShares British Pound Ster. Trst 0.0 $464k 3.0k 154.67
Eaton Vance Tax Mgd - Exchange 0.0 $478k 1.0k 478.00
Ralph Lauren Corp (RL) 0.0 $386k 3.0k 129.75
China Mobile 0.0 $121k 2.5k 48.71
HSBC Holdings (HSBC) 0.0 $239k 6.3k 37.98
Corning Incorporated (GLW) 0.0 $203k 16k 12.37
Annaly Capital Management 0.0 $305k 18k 16.63
State Street Corporation (STT) 0.0 $298k 9.3k 32.17
Ecolab (ECL) 0.0 $215k 4.4k 48.83
Teva Pharmaceutical Industries (TEVA) 0.0 $290k 7.8k 37.23
Consolidated Edison (ED) 0.0 $274k 4.8k 57.08
Duke Energy Corporation 0.0 $269k 14k 20.00
Mattel (MAT) 0.0 $260k 10k 25.86
Energizer Holdings 0.0 $233k 3.5k 66.57
Plum Creek Timber 0.0 $330k 9.5k 34.74
Directv 0.0 $332k 7.9k 42.26
Praxair 0.0 $272k 2.9k 93.37
WellPoint 0.0 $264k 4.1k 65.19
Southern Company (SO) 0.0 $305k 7.2k 42.38
Whole Foods Market 0.0 $216k 3.3k 65.45
Novo Nordisk A/S (NVO) 0.0 $253k 2.5k 99.61
NuStar GP Holdings 0.0 $251k 8.2k 30.61
Sara Lee 0.0 $167k 10k 16.36
Hershey Company (HSY) 0.0 $237k 4.0k 59.19
PPL Corporation (PPL) 0.0 $288k 10k 28.57
Public Service Enterprise (PEG) 0.0 $279k 8.4k 33.41
Oracle Corporation (ORCL) 0.0 $333k 12k 28.75
Robert Half International (RHI) 0.0 $308k 15k 21.20
Marathon Oil Corporation (MRO) 0.0 $306k 14k 21.58
Semiconductor HOLDRs 0.0 $286k 10k 28.46
Avatar Holdings 0.0 $123k 15k 8.20
Orion Marine (ORN) 0.0 $180k 31k 5.77
Pennsylvania R.E.I.T. 0.0 $164k 21k 7.74
BHP Billiton (BHP) 0.0 $157k 2.4k 66.24
Quest Diagnostics Incorporated (DGX) 0.0 $276k 5.6k 49.29
El Paso Pipeline Partners 0.0 $298k 8.4k 35.42
Energy Transfer Equity (ET) 0.0 $223k 6.4k 34.84
Genesis Energy (GEL) 0.0 $326k 14k 24.18
Intuit (INTU) 0.0 $275k 5.8k 47.48
Diana Shipping (DSX) 0.0 $132k 18k 7.43
Holly Corporation 0.0 $202k 7.7k 26.25
Sabine Royalty Trust (SBR) 0.0 $231k 3.7k 63.08
Ferrellgas Partners 0.0 $280k 14k 19.86
Permian Basin Royalty Trust (PBT) 0.0 $264k 13k 20.47
St. Jude Medical 0.0 $266k 7.3k 36.24
Kinder Morgan Energy Partners 0.0 $298k 4.4k 68.27
Nabors Industries 0.0 $130k 11k 12.24
Ironwood Pharmaceuticals (IRWD) 0.0 $290k 27k 10.79
Biodel 0.0 $170k 315k 0.54
PowerShares Preferred Portfolio 0.0 $164k 12k 13.55
KEYW Holding 0.0 $169k 24k 7.11
Vectren Corporation 0.0 $227k 8.4k 27.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $221k 6.2k 35.65
CurrencyShares Canadian Dollar Trust 0.0 $285k 3.0k 95.00
Blackrock New Jersey Municipal Income Tr 0.0 $221k 15k 14.35
Blackrock Nj Municipal Bond 0.0 $168k 12k 14.00
First Trust ISE ChIndia Index Fund 0.0 $223k 12k 18.58
Pengrowth Energy Corp 0.0 $121k 13k 9.02
T Rowe Price New Era (PRNEX) 0.0 $272k 6.8k 39.81
Citigroup (C) 0.0 $273k 11k 25.59
Prologis (PLD) 0.0 $201k 8.3k 24.28
Wells Fargo Advantage Premier 0.0 $198k 23k 8.61
First Marblehead Corporation 0.0 $10k 10k 1.00
AES Corporation (AES) 0.0 $102k 11k 9.74
Liz Claiborne 0.0 $50k 10k 5.00
Mitsubishi UFJ Financial (MUFG) 0.0 $60k 14k 4.44
Frontier Communications 0.0 $73k 12k 6.12
Exelixis (EXEL) 0.0 $88k 16k 5.45
Marcus Corporation (MCS) 0.0 $100k 10k 9.90
Lexicon Pharmaceuticals 0.0 $110k 120k 0.92
First Merchants Corporation (FRME) 0.0 $71k 10k 7.10
Heckmann Corporation 0.0 $68k 13k 5.30
Euroseas 0.0 $87k 28k 3.17
New York Regional Rail Corp 0.0 $0 435k 0.00
Echo Therapeutics 0.0 $29k 10k 2.90
Explorer Resources 0.0 $16k 50k 0.32
Pharmos Corp 0.0 $960.000000 12k 0.08
Verde Exploration 0.0 $0 39k 0.00
Sandstorm Gold 0.0 $20k 20k 1.00
Galectin Therapeutics 0.0 $14k 16k 0.88
Ethos Capital Corp 0.0 $8.0k 20k 0.40
Level 3 Communications 0.0 $16k 11k 1.52
Sonora Resources Corporation 0.0 $10k 25k 0.40