Klingenstein Fields & Co

Klingenstein Fields & Co as of March 31, 2012

Portfolio Holdings for Klingenstein Fields & Co

Klingenstein Fields & Co holds 306 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.1 $137M 3.1M 43.78
Berkshire Hathaway (BRK.B) 4.6 $122M 1.5M 81.15
Pepsi (PEP) 4.4 $117M 1.8M 66.35
Plains Exploration & Production Company 3.7 $99M 2.3M 42.65
Johnson & Johnson (JNJ) 2.8 $74M 1.1M 65.96
Exxon Mobil Corporation (XOM) 2.7 $71M 822k 86.73
Royal Dutch Shell 2.5 $68M 972k 70.13
Procter & Gamble Company (PG) 2.5 $66M 977k 67.21
International Business Machines (IBM) 2.3 $61M 290k 208.65
American Express Company (AXP) 2.2 $60M 1.0M 57.86
Colgate-Palmolive Company (CL) 2.0 $54M 556k 97.78
General Electric Company 1.9 $52M 2.6M 20.07
Schlumberger (SLB) 1.7 $46M 663k 69.93
Abbott Laboratories (ABT) 1.5 $40M 659k 61.29
Union Pacific Corporation (UNP) 1.5 $40M 376k 107.48
Varian Medical Systems 1.5 $39M 572k 68.96
Microsoft Corporation (MSFT) 1.4 $37M 1.1M 32.26
United Technologies Corporation 1.4 $37M 440k 82.94
Emerson Electric (EMR) 1.4 $36M 692k 52.18
3M Company (MMM) 1.3 $35M 389k 89.21
John Wiley & Sons (WLY) 1.3 $34M 711k 47.59
Chevron Corporation (CVX) 1.3 $34M 314k 107.21
Honeywell International (HON) 1.2 $32M 528k 61.05
Hess (HES) 1.2 $32M 540k 58.95
Intel Corporation (INTC) 1.1 $28M 1.0M 28.11
Newmont Mining Corporation (NEM) 1.0 $28M 537k 51.27
Google 1.0 $27M 42k 641.24
Barrick Gold Corp (GOLD) 1.0 $27M 613k 43.48
FedEx Corporation (FDX) 1.0 $27M 291k 91.96
Comcast Corporation (CMCSA) 1.0 $26M 878k 30.01
Abb (ABBNY) 1.0 $26M 1.3M 20.41
White Mountains Insurance Gp (WTM) 0.9 $25M 49k 501.71
Siemens (SIEGY) 0.9 $25M 245k 100.84
GlaxoSmithKline 0.9 $24M 537k 44.91
Yum! Brands (YUM) 0.9 $24M 335k 71.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $23M 624k 36.67
Cisco Systems (CSCO) 0.9 $23M 1.1M 21.15
Chicago Bridge & Iron Company 0.9 $23M 532k 43.19
iShares MSCI Emerging Markets Indx (EEM) 0.8 $23M 528k 42.95
American Tower Reit (AMT) 0.8 $22M 341k 63.02
Medco Health Solutions 0.8 $21M 294k 70.30
Illinois Tool Works (ITW) 0.8 $21M 359k 57.12
WisdomTree India Earnings Fund (EPI) 0.8 $21M 1.1M 19.28
Medtronic 0.7 $20M 500k 39.19
Denbury Resources 0.7 $19M 1.0M 18.23
Cenovus Energy (CVE) 0.7 $19M 514k 35.94
Vanguard Natural Resources 0.7 $18M 666k 27.62
SPDR Gold Trust (GLD) 0.7 $17M 107k 162.12
Lockheed Martin Corporation (LMT) 0.6 $17M 190k 89.86
Laboratory Corp. of America Holdings (LH) 0.6 $17M 185k 91.54
Rockwell Collins 0.6 $17M 289k 57.56
Berkshire Hathaway (BRK.A) 0.6 $16M 131.00 121897.64
Eli Lilly & Co. (LLY) 0.6 $16M 389k 40.27
Raytheon Company 0.6 $15M 287k 52.78
TJX Companies (TJX) 0.5 $14M 360k 39.71
Halliburton Company (HAL) 0.5 $14M 430k 33.19
Comcast Corporation 0.5 $14M 461k 29.51
Kimberly-Clark Corporation (KMB) 0.5 $14M 183k 73.89
Fidelity National Information Services (FIS) 0.5 $13M 398k 33.12
Caterpillar (CAT) 0.5 $13M 124k 106.52
iShares MSCI Japan Index 0.5 $13M 1.3M 10.18
Hartford Financial Services (HIG) 0.5 $12M 586k 21.08
Celgene Corporation 0.5 $12M 160k 77.52
SPDR S&P China (GXC) 0.5 $12M 178k 68.37
Pfizer (PFE) 0.5 $12M 528k 22.65
Brookfield Asset Management 0.5 $12M 379k 31.57
United Parcel Service (UPS) 0.5 $12M 150k 80.72
Apple (AAPL) 0.5 $12M 20k 599.53
iShares S&P Latin America 40 Index (ILF) 0.5 $12M 253k 47.63
Bank of New York Mellon Corporation (BK) 0.4 $11M 472k 24.13
Linn Energy 0.4 $11M 299k 38.15
Enduro Royalty Trust 0.4 $11M 529k 21.51
Coca-Cola Company (KO) 0.4 $11M 148k 74.01
Costco Wholesale Corporation (COST) 0.4 $11M 119k 90.80
Encana Corp 0.4 $11M 562k 19.65
Freeport-McMoRan Copper & Gold (FCX) 0.4 $11M 288k 38.04
MetLife (MET) 0.4 $11M 283k 37.35
Kansas City Southern 0.4 $10M 143k 71.69
Fidelity National Financial 0.3 $9.4M 523k 18.03
Home Depot (HD) 0.3 $8.6M 170k 50.31
Ascena Retail 0.3 $8.4M 191k 44.32
Kraft Foods 0.3 $7.1M 187k 38.01
Philip Morris International (PM) 0.3 $7.3M 82k 88.61
Devon Energy Corporation (DVN) 0.3 $6.9M 97k 71.12
Noble Corporation Com Stk 0.3 $7.0M 187k 37.47
Shaw Communications Inc cl b conv 0.2 $6.7M 318k 21.15
Merck & Co (MRK) 0.2 $6.6M 173k 38.40
Qualcomm (QCOM) 0.2 $6.8M 100k 68.06
Norfolk Southern (NSC) 0.2 $6.2M 95k 65.83
ICICI Bank (IBN) 0.2 $5.8M 166k 34.87
Baxter International (BAX) 0.2 $5.7M 95k 59.78
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 35k 140.82
Hugoton Royalty Trust (HGTXU) 0.2 $5.0M 341k 14.68
Automatic Data Processing (ADP) 0.2 $4.9M 88k 55.19
Torchmark Corporation 0.2 $4.8M 96k 49.85
Hospira 0.2 $4.6M 122k 37.39
CVS Caremark Corporation (CVS) 0.2 $4.6M 102k 44.80
Target Corporation (TGT) 0.2 $4.6M 79k 58.27
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 92k 45.98
E.I. du Pont de Nemours & Company 0.2 $4.2M 80k 52.90
BP (BP) 0.1 $4.0M 88k 45.00
Ameriprise Financial (AMP) 0.1 $3.9M 69k 57.11
Legacy Reserves 0.1 $4.1M 141k 28.92
ConocoPhillips (COP) 0.1 $3.9M 51k 76.00
Wells Fargo & Company (WFC) 0.1 $3.6M 105k 34.14
Ace Limited Cmn 0.1 $3.2M 44k 73.21
Bank of America Corporation (BAC) 0.1 $3.3M 348k 9.57
Alleghany Corporation 0.1 $3.1M 9.4k 329.12
Seacor Holdings 0.1 $2.9M 31k 95.77
McDonald's Corporation (MCD) 0.1 $2.9M 29k 98.11
SYSCO Corporation (SYY) 0.1 $2.8M 95k 29.86
Allstate Corporation (ALL) 0.1 $2.8M 87k 32.92
Bristol Myers Squibb (BMY) 0.1 $2.6M 78k 33.75
Novartis (NVS) 0.1 $2.6M 47k 55.40
Altria (MO) 0.1 $2.7M 86k 30.87
EMC Corporation 0.1 $2.6M 86k 29.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.6M 30k 86.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 23k 115.64
Air Lease Corp (AL) 0.1 $2.7M 114k 24.07
Progressive Corporation (PGR) 0.1 $2.4M 102k 23.18
U.S. Bancorp (USB) 0.1 $2.3M 72k 31.68
Northern Trust Corporation (NTRS) 0.1 $2.3M 49k 47.45
Manpower (MAN) 0.1 $2.3M 48k 47.37
AmeriGas Partners 0.1 $2.4M 60k 40.51
PowerShares Fin. Preferred Port. 0.1 $2.4M 133k 17.90
Emcor (EME) 0.1 $2.1M 75k 27.73
Apache Corporation 0.1 $2.2M 22k 100.44
Becton, Dickinson and (BDX) 0.1 $2.0M 26k 77.63
Anadarko Petroleum Corporation 0.1 $2.3M 29k 78.34
PowerShares QQQ Trust, Series 1 0.1 $2.2M 33k 67.54
BRE Properties 0.1 $1.8M 35k 50.55
At&t (T) 0.1 $1.7M 54k 31.24
International Paper Company (IP) 0.1 $1.7M 48k 35.09
Newfield Exploration 0.1 $1.6M 47k 34.68
News Corporation 0.1 $1.7M 86k 19.70
Gilead Sciences (GILD) 0.1 $1.5M 32k 48.87
Applied Materials (AMAT) 0.1 $1.7M 138k 12.44
H.J. Heinz Company 0.1 $1.6M 30k 53.56
Alliant Techsystems 0.1 $1.6M 32k 50.11
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 14k 109.83
Tiffany & Co. 0.1 $1.3M 19k 69.11
National-Oilwell Var 0.1 $1.5M 18k 79.45
Gartner (IT) 0.1 $1.2M 29k 42.65
AVEO Pharmaceuticals 0.1 $1.4M 114k 12.41
Baytex Energy Corp (BTE) 0.1 $1.4M 27k 51.85
India Fund (IFN) 0.0 $1.0M 46k 22.30
Verizon Communications (VZ) 0.0 $1.2M 31k 38.23
Deere & Company (DE) 0.0 $1.1M 13k 80.90
Williams Companies (WMB) 0.0 $1.0M 33k 30.82
Windstream Corporation 0.0 $949k 81k 11.71
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 40k 29.71
Oracle Corporation (ORCL) 0.0 $1.2M 40k 29.16
Enterprise Products Partners (EPD) 0.0 $1.0M 20k 50.48
General American Investors (GAM) 0.0 $937k 32k 29.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 73k 15.15
Loews Corporation (L) 0.0 $871k 22k 39.86
Wal-Mart Stores (WMT) 0.0 $896k 15k 61.21
Dominion Resources (D) 0.0 $830k 16k 51.23
Cullen/Frost Bankers (CFR) 0.0 $758k 13k 58.22
Paychex (PAYX) 0.0 $687k 22k 30.99
McGraw-Hill Companies 0.0 $718k 15k 48.48
Boeing Company (BA) 0.0 $763k 10k 74.42
Waddell & Reed Financial 0.0 $918k 28k 32.38
Hewlett-Packard Company 0.0 $759k 32k 23.82
Nextera Energy (NEE) 0.0 $723k 12k 61.11
Occidental Petroleum Corporation (OXY) 0.0 $800k 8.4k 95.24
Danaher Corporation (DHR) 0.0 $795k 14k 55.99
Starbucks Corporation (SBUX) 0.0 $674k 12k 55.91
Valley National Ban (VLY) 0.0 $804k 62k 12.95
Clorox Company (CLX) 0.0 $694k 10k 68.71
Fastenal Company (FAST) 0.0 $920k 17k 54.12
Amazon (AMZN) 0.0 $719k 3.6k 202.54
Reed Elsevier NV 0.0 $780k 31k 25.52
Udr (UDR) 0.0 $678k 25k 26.70
QEP Resources 0.0 $829k 27k 30.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $901k 65k 13.97
John Wiley & Sons (WLYB) 0.0 $902k 19k 47.72
Chubb Corporation 0.0 $662k 9.6k 69.07
Leucadia National 0.0 $563k 22k 26.09
State Street Corporation (STT) 0.0 $419k 9.2k 45.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $530k 17k 31.18
Consolidated Edison (ED) 0.0 $528k 9.0k 58.42
Cummins (CMI) 0.0 $565k 4.7k 119.96
DENTSPLY International 0.0 $546k 14k 40.15
Kinder Morgan Management 0.0 $559k 7.5k 74.57
Pall Corporation 0.0 $528k 8.9k 59.63
Air Products & Chemicals (APD) 0.0 $662k 7.2k 91.79
Allergan 0.0 $655k 6.9k 95.43
Nike (NKE) 0.0 $401k 3.7k 108.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $561k 10k 54.89
Staples 0.0 $450k 28k 16.19
Buckeye Partners 0.0 $493k 8.1k 61.22
Accenture (ACN) 0.0 $495k 7.7k 64.54
EOG Resources (EOG) 0.0 $449k 4.0k 111.08
Janus Capital 0.0 $609k 68k 8.91
Vornado Realty Trust (VNO) 0.0 $581k 6.9k 84.22
Fiserv (FI) 0.0 $472k 6.8k 69.41
Robert Half International (RHI) 0.0 $428k 14k 30.30
Marathon Oil Corporation (MRO) 0.0 $439k 14k 31.70
Zimmer Holdings (ZBH) 0.0 $450k 7.0k 64.33
Crosstex Energy 0.0 $495k 35k 14.14
Harte-Hanks 0.0 $404k 45k 9.06
Genesis Energy (GEL) 0.0 $415k 14k 30.73
Oneok Partners 0.0 $503k 9.2k 54.67
Questar Corporation 0.0 $524k 27k 19.27
Teleflex Incorporated (TFX) 0.0 $537k 8.8k 61.20
Tempur-Pedic International (TPX) 0.0 $439k 5.2k 84.42
Boardwalk Pipeline Partners 0.0 $601k 23k 26.46
Kimco Realty Corporation (KIM) 0.0 $512k 27k 19.25
Moly 0.0 $514k 15k 33.82
CurrencyShares Australian Dollar Trust 0.0 $405k 3.9k 103.85
CurrencyShares British Pound Ster. Trst 0.0 $476k 3.0k 158.67
Enerplus Corp (ERF) 0.0 $665k 30k 22.43
Powershares Senior Loan Portfo mf 0.0 $452k 18k 24.57
Time Warner 0.0 $209k 5.5k 37.77
HSBC Holdings (HSBC) 0.0 $346k 7.8k 44.40
Corning Incorporated (GLW) 0.0 $299k 21k 14.10
Annaly Capital Management 0.0 $290k 18k 15.82
PNC Financial Services (PNC) 0.0 $200k 3.1k 64.33
CSX Corporation (CSX) 0.0 $310k 14k 21.53
Ecolab (ECL) 0.0 $272k 4.4k 61.78
Teva Pharmaceutical Industries (TEVA) 0.0 $320k 7.1k 45.07
AES Corporation (AES) 0.0 $137k 11k 13.08
Duke Energy Corporation 0.0 $283k 14k 21.04
Mattel (MAT) 0.0 $338k 10k 33.62
W.W. Grainger (GWW) 0.0 $226k 1.1k 215.24
Dow Chemical Company 0.0 $259k 7.5k 34.62
Harris Corporation 0.0 $238k 5.3k 44.99
Cabot Corporation (CBT) 0.0 $205k 4.8k 42.71
Thoratec Corporation 0.0 $204k 6.0k 33.77
Helmerich & Payne (HP) 0.0 $264k 4.9k 53.88
Energizer Holdings 0.0 $260k 3.5k 74.29
Plum Creek Timber 0.0 $395k 9.5k 41.58
Amgen (AMGN) 0.0 $316k 4.6k 68.07
Baker Hughes Incorporated 0.0 $369k 8.8k 41.98
Directv 0.0 $388k 7.9k 49.38
General Mills (GIS) 0.0 $219k 5.6k 39.36
Praxair 0.0 $334k 2.9k 114.66
Rio Tinto (RIO) 0.0 $222k 4.0k 55.50
Walgreen Company 0.0 $394k 12k 33.53
WellPoint 0.0 $371k 5.0k 73.76
Exelon Corporation (EXC) 0.0 $393k 10k 39.21
Murphy Oil Corporation (MUR) 0.0 $225k 4.0k 56.25
Whole Foods Market 0.0 $308k 3.7k 83.24
Lowe's Companies (LOW) 0.0 $323k 10k 31.42
Novo Nordisk A/S (NVO) 0.0 $359k 2.6k 138.61
NuStar GP Holdings 0.0 $284k 8.2k 34.63
Hershey Company (HSY) 0.0 $246k 4.0k 61.44
PPL Corporation (PPL) 0.0 $285k 10k 28.27
Public Service Enterprise (PEG) 0.0 $256k 8.4k 30.65
Pennsylvania R.E.I.T. 0.0 $324k 21k 15.28
WPP 0.0 $296k 4.3k 68.30
BHP Billiton (BHP) 0.0 $208k 2.9k 72.47
Quest Diagnostics Incorporated (DGX) 0.0 $330k 5.4k 61.11
El Paso Pipeline Partners 0.0 $255k 7.3k 34.93
Energy Transfer Equity (ET) 0.0 $258k 6.4k 40.31
Intuit (INTU) 0.0 $348k 5.8k 60.08
Diana Shipping (DSX) 0.0 $167k 19k 8.95
Holly Corporation 0.0 $247k 7.7k 32.09
Sabine Royalty Trust (SBR) 0.0 $220k 3.7k 60.08
Ferrellgas Partners 0.0 $351k 23k 15.06
Permian Basin Royalty Trust (PBT) 0.0 $208k 9.1k 22.86
St. Jude Medical 0.0 $325k 7.3k 44.28
Lexicon Pharmaceuticals 0.0 $223k 120k 1.86
Onebeacon Insurance Group Ltd Cl-a 0.0 $394k 26k 15.39
Kinder Morgan Energy Partners 0.0 $345k 4.2k 82.83
Weatherford International Lt reg 0.0 $287k 19k 15.09
Financial Select Sector SPDR (XLF) 0.0 $196k 12k 15.81
Ironwood Pharmaceuticals (IRWD) 0.0 $358k 27k 13.32
Biodel 0.0 $199k 337k 0.59
iShares Dow Jones Select Dividend (DVY) 0.0 $218k 3.9k 55.90
KEYW Holding 0.0 $357k 46k 7.76
Vectren Corporation 0.0 $244k 8.4k 29.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $203k 5.2k 39.04
Vina Concha y Toro 0.0 $230k 5.0k 46.00
CurrencyShares Canadian Dollar Trust 0.0 $299k 3.0k 99.67
Blackrock New Jersey Municipal Income Tr 0.0 $242k 15k 15.71
Blackrock Nj Municipal Bond 0.0 $193k 12k 16.08
First Trust ISE ChIndia Index Fund 0.0 $263k 12k 21.92
Western Asset Hgh Yld Dfnd (HYI) 0.0 $280k 14k 19.72
Applied Dna Sciences 0.0 $318k 5.3M 0.06
Citigroup (C) 0.0 $375k 10k 36.56
Ing Emerging Mkts Hgh Div Eq 0.0 $284k 18k 16.05
Wpx Energy 0.0 $309k 17k 18.02
Market Vectors Semiconductor E 0.0 $360k 10k 35.82
China Mobile 0.0 $112k 2.0k 55.06
First Marblehead Corporation 0.0 $12k 10k 1.20
Via 0.0 $128k 2.7k 47.41
Hudson City Ban 0.0 $91k 13k 7.28
Orion Marine (ORN) 0.0 $124k 17k 7.21
Exelixis (EXEL) 0.0 $84k 16k 5.21
Marcus Corporation (MCS) 0.0 $127k 10k 12.57
First Merchants Corporation (FRME) 0.0 $123k 10k 12.29
Heckmann Corporation 0.0 $62k 14k 4.34
Euroseas 0.0 $43k 19k 2.29
Inuvo (INUV) 0.0 $43k 55k 0.78
Pengrowth Energy Corp 0.0 $121k 13k 9.40
New York Regional Rail Corp 0.0 $0 435k 0.00
Echo Therapeutics 0.0 $20k 10k 2.00
Explorer Resources 0.0 $17k 80k 0.21
Pharmos Corp 0.0 $960.000000 12k 0.08
Verde Exploration 0.0 $0 39k 0.00
Sandstorm Gold 0.0 $38k 20k 1.90
Sonora Resources Corporation 0.0 $5.0k 25k 0.20
Platmin 0.0 $0 200k 0.00
Ethos Capital Corp F 0.0 $19k 20k 0.95