Klingenstein Fields & Co

Klingenstein Fields & Co as of June 30, 2012

Portfolio Holdings for Klingenstein Fields & Co

Klingenstein Fields & Co holds 299 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.8 $151M 3.1M 48.50
Pepsi (PEP) 4.8 $125M 1.8M 70.66
Berkshire Hathaway (BRK.B) 4.8 $125M 1.5M 83.33
Plains Exploration & Production Company 3.1 $81M 2.3M 35.18
Johnson & Johnson (JNJ) 2.9 $76M 1.1M 67.56
Exxon Mobil Corporation (XOM) 2.7 $70M 819k 85.57
Royal Dutch Shell 2.5 $66M 978k 67.43
American Express Company (AXP) 2.3 $60M 1.0M 58.21
Procter & Gamble Company (PG) 2.2 $58M 949k 61.25
Colgate-Palmolive Company (CL) 2.2 $58M 553k 104.10
International Business Machines (IBM) 2.2 $57M 290k 195.58
General Electric Company 2.1 $54M 2.6M 20.84
Union Pacific Corporation (UNP) 1.7 $44M 371k 119.31
Schlumberger (SLB) 1.7 $43M 669k 64.91
Abbott Laboratories (ABT) 1.6 $41M 634k 64.47
Emerson Electric (EMR) 1.4 $35M 760k 46.58
Varian Medical Systems 1.4 $35M 573k 60.77
Microsoft Corporation (MSFT) 1.3 $35M 1.1M 30.59
John Wiley & Sons (WLY) 1.3 $34M 703k 48.99
Chevron Corporation (CVX) 1.3 $33M 316k 105.50
United Technologies Corporation 1.3 $33M 438k 75.53
3M Company (MMM) 1.3 $33M 365k 89.60
Honeywell International (HON) 1.1 $30M 530k 55.84
Comcast Corporation (CMCSA) 1.1 $28M 877k 31.97
Newmont Mining Corporation (NEM) 1.0 $27M 548k 48.51
Intel Corporation (INTC) 1.0 $26M 991k 26.65
FedEx Corporation (FDX) 1.0 $26M 286k 91.61
White Mountains Insurance Gp (WTM) 1.0 $25M 49k 521.75
Google 1.0 $25M 44k 580.07
GlaxoSmithKline 0.9 $25M 537k 45.57
American Tower Reit (AMT) 0.9 $24M 341k 69.91
Hess (HES) 0.9 $23M 521k 43.45
Barrick Gold Corp (GOLD) 0.9 $22M 592k 37.57
Yum! Brands (YUM) 0.8 $22M 335k 64.42
Abb (ABBNY) 0.8 $21M 1.3M 16.32
Siemens (SIEGY) 0.8 $21M 249k 84.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $21M 618k 33.66
iShares MSCI Emerging Markets Indx (EEM) 0.8 $21M 524k 39.13
Chicago Bridge & Iron Company 0.8 $20M 531k 37.96
Illinois Tool Works (ITW) 0.8 $20M 369k 52.89
Medtronic 0.7 $19M 491k 38.73
Cisco Systems (CSCO) 0.7 $19M 1.1M 17.17
WisdomTree India Earnings Fund (EPI) 0.7 $18M 1.0M 17.23
Laboratory Corp. of America Holdings (LH) 0.7 $17M 185k 92.61
SPDR Gold Trust (GLD) 0.7 $17M 110k 155.19
Vanguard Natural Resources 0.7 $17M 662k 25.96
Eli Lilly & Co. (LLY) 0.6 $17M 388k 42.91
Berkshire Hathaway (BRK.A) 0.6 $16M 131.00 124944.88
Raytheon Company 0.6 $16M 283k 56.59
Cenovus Energy (CVE) 0.6 $16M 506k 31.80
Kimberly-Clark Corporation (KMB) 0.6 $15M 178k 83.77
Lockheed Martin Corporation (LMT) 0.6 $15M 171k 87.08
Denbury Resources 0.6 $15M 992k 15.11
TJX Companies (TJX) 0.6 $15M 346k 42.93
Comcast Corporation 0.6 $15M 461k 31.40
Rockwell Collins 0.6 $14M 291k 49.35
Express Scripts Holding 0.5 $13M 238k 55.83
Fidelity National Information Services (FIS) 0.5 $13M 382k 34.08
Freeport-McMoRan Copper & Gold (FCX) 0.5 $13M 373k 34.07
Pfizer (PFE) 0.5 $12M 535k 23.00
Brookfield Asset Management 0.5 $13M 377k 33.10
Apple (AAPL) 0.5 $12M 21k 584.02
Halliburton Company (HAL) 0.5 $12M 429k 28.39
United Parcel Service (UPS) 0.5 $12M 153k 78.76
Encana Corp 0.5 $12M 566k 20.83
iShares MSCI Japan Index 0.5 $12M 1.3M 9.41
Coca-Cola Company (KO) 0.4 $11M 146k 78.19
Costco Wholesale Corporation (COST) 0.4 $11M 119k 95.00
Linn Energy 0.4 $11M 298k 38.10
SPDR S&P China (GXC) 0.4 $11M 177k 63.70
Philip Morris International (PM) 0.4 $11M 124k 87.26
Caterpillar (CAT) 0.4 $11M 124k 84.91
Bank of New York Mellon Corporation (BK) 0.4 $10M 471k 21.95
Celgene Corporation 0.4 $10M 163k 64.16
iShares S&P Latin America 40 Index (ILF) 0.4 $10M 251k 41.45
Hartford Financial Services (HIG) 0.4 $10M 577k 17.63
Kansas City Southern 0.4 $9.9M 143k 69.56
Fidelity National Financial 0.4 $9.6M 497k 19.26
Home Depot (HD) 0.3 $9.0M 170k 52.99
MetLife (MET) 0.3 $9.0M 293k 30.85
Legacy Reserves 0.3 $8.3M 332k 25.01
Enduro Royalty Trust 0.3 $8.3M 504k 16.45
Merck & Co (MRK) 0.3 $7.4M 178k 41.75
Kraft Foods 0.3 $6.9M 178k 38.62
Ascena Retail 0.3 $7.1M 381k 18.62
Norfolk Southern (NSC) 0.3 $6.8M 95k 71.77
Devon Energy Corporation (DVN) 0.2 $5.8M 100k 57.99
Shaw Communications Inc cl b conv 0.2 $6.0M 316k 18.91
Noble Corporation Com Stk 0.2 $5.9M 182k 32.53
Qualcomm (QCOM) 0.2 $5.4M 98k 55.68
ICICI Bank (IBN) 0.2 $5.3M 163k 32.41
Baxter International (BAX) 0.2 $5.0M 95k 53.15
Spdr S&p 500 Etf (SPY) 0.2 $4.9M 36k 136.10
Automatic Data Processing (ADP) 0.2 $4.9M 88k 55.66
Torchmark Corporation 0.2 $4.9M 96k 50.56
CVS Caremark Corporation (CVS) 0.2 $4.5M 97k 46.73
Target Corporation (TGT) 0.2 $4.6M 80k 58.19
Novartis (NVS) 0.2 $4.4M 79k 55.90
Hospira 0.2 $4.2M 120k 34.98
E.I. du Pont de Nemours & Company 0.2 $4.1M 81k 50.58
Air Lease Corp (AL) 0.2 $4.0M 207k 19.39
Altria (MO) 0.1 $3.9M 113k 34.55
BP (BP) 0.1 $3.7M 92k 40.54
Ameriprise Financial (AMP) 0.1 $3.6M 69k 52.27
Wells Fargo & Company (WFC) 0.1 $3.5M 105k 33.44
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 93k 35.72
Ace Limited Cmn 0.1 $3.2M 44k 74.13
Allstate Corporation (ALL) 0.1 $3.1M 88k 35.09
Alleghany Corporation 0.1 $3.2M 9.4k 339.74
Seacor Holdings 0.1 $2.7M 31k 89.38
Bank of America Corporation (BAC) 0.1 $2.8M 348k 8.18
McDonald's Corporation (MCD) 0.1 $2.8M 32k 88.54
Bristol Myers Squibb (BMY) 0.1 $2.8M 78k 35.95
SYSCO Corporation (SYY) 0.1 $2.8M 92k 29.81
ConocoPhillips (COP) 0.1 $2.8M 50k 55.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 23k 117.58
Hugoton Royalty Trust (HGTXU) 0.1 $2.6M 329k 7.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.7M 31k 88.82
PowerShares Fin. Preferred Port. 0.1 $2.5M 141k 18.00
U.S. Bancorp (USB) 0.1 $2.3M 72k 32.16
Northern Trust Corporation (NTRS) 0.1 $2.3M 49k 46.02
AmeriGas Partners 0.1 $2.4M 59k 40.76
Emcor (EME) 0.1 $2.1M 75k 27.82
Progressive Corporation (PGR) 0.1 $2.1M 102k 20.83
Apache Corporation 0.1 $2.0M 23k 87.90
Becton, Dickinson and (BDX) 0.1 $2.0M 27k 74.74
EMC Corporation 0.1 $2.2M 86k 25.63
PowerShares QQQ Trust, Series 1 0.1 $2.1M 33k 64.15
At&t (T) 0.1 $1.9M 53k 35.66
News Corporation 0.1 $1.9M 86k 22.28
Manpower (MAN) 0.1 $1.7M 47k 36.64
Alliant Techsystems 0.1 $1.7M 34k 50.56
BRE Properties 0.1 $1.8M 35k 50.01
AVEO Pharmaceuticals 0.1 $1.8M 149k 12.16
International Paper Company (IP) 0.1 $1.4M 50k 28.92
Gilead Sciences (GILD) 0.1 $1.6M 31k 51.28
Applied Materials (AMAT) 0.1 $1.6M 140k 11.44
Oracle Corporation (ORCL) 0.1 $1.5M 51k 29.70
H.J. Heinz Company 0.1 $1.6M 30k 54.39
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 14k 111.30
Verizon Communications (VZ) 0.1 $1.4M 32k 44.45
Newfield Exploration 0.1 $1.3M 46k 29.30
Gartner (IT) 0.1 $1.4M 32k 43.04
Wal-Mart Stores (WMT) 0.0 $1.0M 15k 69.72
Tiffany & Co. 0.0 $1.1M 21k 52.97
National-Oilwell Var 0.0 $1.2M 18k 64.44
Deere & Company (DE) 0.0 $1.0M 13k 80.86
Williams Companies (WMB) 0.0 $925k 32k 28.83
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 40k 28.44
Enterprise Products Partners (EPD) 0.0 $1.0M 20k 51.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $925k 65k 14.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 73k 15.53
John Wiley & Sons (WLYB) 0.0 $931k 19k 49.26
Baytex Energy Corp (BTE) 0.0 $1.2M 27k 42.11
Chubb Corporation 0.0 $698k 9.6k 72.83
Loews Corporation (L) 0.0 $894k 22k 40.92
Dominion Resources (D) 0.0 $886k 16k 54.02
Cullen/Frost Bankers (CFR) 0.0 $749k 13k 57.53
Paychex (PAYX) 0.0 $696k 22k 31.40
McGraw-Hill Companies 0.0 $700k 16k 44.99
Boeing Company (BA) 0.0 $762k 10k 74.32
Waddell & Reed Financial 0.0 $859k 28k 30.31
Anadarko Petroleum Corporation 0.0 $742k 11k 66.19
Nextera Energy (NEE) 0.0 $732k 11k 68.85
Occidental Petroleum Corporation (OXY) 0.0 $682k 8.0k 85.79
Danaher Corporation (DHR) 0.0 $818k 16k 52.10
Windstream Corporation 0.0 $781k 81k 9.66
Valley National Ban (VLY) 0.0 $820k 77k 10.60
Fastenal Company (FAST) 0.0 $685k 17k 40.29
Amazon (AMZN) 0.0 $788k 3.5k 228.41
Udr (UDR) 0.0 $656k 25k 25.83
QEP Resources 0.0 $815k 27k 29.97
General American Investors (GAM) 0.0 $882k 32k 27.30
Phillips 66 (PSX) 0.0 $818k 25k 33.23
Leucadia National 0.0 $426k 20k 21.28
State Street Corporation (STT) 0.0 $411k 9.2k 44.62
PNC Financial Services (PNC) 0.0 $599k 9.8k 61.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $591k 15k 39.40
Consolidated Edison (ED) 0.0 $521k 8.4k 62.19
Cummins (CMI) 0.0 $456k 4.7k 96.82
DENTSPLY International 0.0 $514k 14k 37.80
Kinder Morgan Management 0.0 $559k 7.6k 73.41
Pall Corporation 0.0 $485k 8.9k 54.78
Air Products & Chemicals (APD) 0.0 $623k 7.7k 80.78
Allergan 0.0 $635k 6.9k 92.51
Hewlett-Packard Company 0.0 $571k 28k 20.12
Xerox Corporation 0.0 $601k 76k 7.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $516k 10k 50.00
Exelon Corporation (EXC) 0.0 $400k 11k 37.65
Buckeye Partners 0.0 $420k 8.1k 52.15
Starbucks Corporation (SBUX) 0.0 $643k 12k 53.34
Accenture (ACN) 0.0 $461k 7.7k 60.10
Novo Nordisk A/S (NVO) 0.0 $522k 3.6k 145.40
Janus Capital 0.0 $534k 68k 7.81
Vornado Realty Trust (VNO) 0.0 $579k 6.9k 83.93
Fiserv (FI) 0.0 $491k 6.8k 72.21
Robert Half International (RHI) 0.0 $404k 14k 28.60
Zimmer Holdings (ZBH) 0.0 $450k 7.0k 64.33
Genesis Energy (GEL) 0.0 $393k 14k 29.09
Oneok Partners 0.0 $495k 9.2k 53.80
Questar Corporation 0.0 $567k 27k 20.85
Teleflex Incorporated (TFX) 0.0 $527k 8.7k 60.92
Boardwalk Pipeline Partners 0.0 $561k 20k 27.62
Ferrellgas Partners 0.0 $432k 23k 18.86
Kimco Realty Corporation (KIM) 0.0 $506k 27k 19.02
CurrencyShares British Pound Ster. Trst 0.0 $465k 3.0k 155.00
Powershares Senior Loan Portfo mf 0.0 $478k 20k 24.39
Time Warner 0.0 $213k 5.5k 38.50
HSBC Holdings (HSBC) 0.0 $344k 7.8k 44.15
Corning Incorporated (GLW) 0.0 $281k 22k 12.95
Annaly Capital Management 0.0 $310k 19k 16.76
CSX Corporation (CSX) 0.0 $322k 14k 22.36
Ecolab (ECL) 0.0 $291k 4.3k 68.42
Teva Pharmaceutical Industries (TEVA) 0.0 $280k 7.1k 39.44
AES Corporation (AES) 0.0 $134k 11k 12.80
Duke Energy Corporation 0.0 $310k 14k 23.05
Mattel (MAT) 0.0 $326k 10k 32.42
W.W. Grainger (GWW) 0.0 $201k 1.1k 191.43
Dow Chemical Company 0.0 $231k 7.3k 31.51
Harris Corporation 0.0 $221k 5.3k 41.78
Thoratec Corporation 0.0 $203k 6.0k 33.61
Helmerich & Payne (HP) 0.0 $213k 4.9k 43.47
Energizer Holdings 0.0 $263k 3.5k 75.14
Plum Creek Timber 0.0 $377k 9.5k 39.68
Amgen (AMGN) 0.0 $331k 4.5k 72.88
Baker Hughes Incorporated 0.0 $361k 8.8k 41.14
Directv 0.0 $384k 7.9k 48.87
General Mills (GIS) 0.0 $226k 5.9k 38.54
Nike (NKE) 0.0 $334k 3.8k 87.85
Praxair 0.0 $317k 2.9k 108.82
Walgreen Company 0.0 $348k 12k 29.62
WellPoint 0.0 $258k 4.1k 63.70
Staples 0.0 $363k 28k 13.06
Murphy Oil Corporation (MUR) 0.0 $201k 4.0k 50.25
Whole Foods Market 0.0 $353k 3.7k 95.41
Lowe's Companies (LOW) 0.0 $307k 11k 28.48
NuStar GP Holdings 0.0 $255k 8.2k 31.10
Clorox Company (CLX) 0.0 $308k 4.3k 72.47
Hershey Company (HSY) 0.0 $288k 4.0k 71.93
PPL Corporation (PPL) 0.0 $280k 10k 27.78
Public Service Enterprise (PEG) 0.0 $271k 8.4k 32.45
Marathon Oil Corporation (MRO) 0.0 $354k 14k 25.56
Crosstex Energy 0.0 $343k 25k 14.00
Harte-Hanks 0.0 $385k 42k 9.14
Pennsylvania R.E.I.T. 0.0 $318k 21k 15.00
WPP 0.0 $264k 4.3k 60.91
BHP Billiton (BHP) 0.0 $233k 3.6k 65.27
Quest Diagnostics Incorporated (DGX) 0.0 $294k 4.9k 60.00
El Paso Pipeline Partners 0.0 $250k 7.4k 33.78
Energy Transfer Equity (ET) 0.0 $263k 6.4k 41.09
Intuit (INTU) 0.0 $344k 5.8k 59.39
Diana Shipping (DSX) 0.0 $153k 20k 7.78
Holly Corporation 0.0 $273k 7.7k 35.47
Marcus Corporation (MCS) 0.0 $139k 10k 13.76
St. Jude Medical 0.0 $293k 7.3k 39.92
Reed Elsevier NV 0.0 $373k 16k 22.76
Lexicon Pharmaceuticals 0.0 $269k 120k 2.24
Onebeacon Insurance Group Ltd Cl-a 0.0 $333k 26k 13.01
Kinder Morgan Energy Partners 0.0 $327k 4.2k 78.51
Heckmann Corporation 0.0 $167k 49k 3.39
Weatherford International Lt reg 0.0 $259k 21k 12.64
Financial Select Sector SPDR (XLF) 0.0 $181k 12k 14.60
American Capital Agency 0.0 $235k 7.0k 33.57
Ironwood Pharmaceuticals (IRWD) 0.0 $370k 27k 13.77
Moly 0.0 $332k 15k 21.56
iShares Dow Jones Select Dividend (DVY) 0.0 $219k 3.9k 56.15
PowerShares Preferred Portfolio 0.0 $206k 14k 14.51
KEYW Holding 0.0 $301k 30k 10.04
Vectren Corporation 0.0 $248k 8.4k 29.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $288k 7.4k 39.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $380k 9.8k 38.72
CurrencyShares Australian Dollar Trust 0.0 $215k 2.1k 102.38
Enerplus Corp (ERF) 0.0 $290k 23k 12.86
Blackrock New Jersey Municipal Income Tr 0.0 $258k 15k 16.75
Blackrock Nj Municipal Bond 0.0 $206k 12k 17.17
First Trust ISE ChIndia Index Fund 0.0 $229k 12k 19.08
Western Asset Hgh Yld Dfnd (HYI) 0.0 $341k 18k 18.74
Applied Dna Sciences 0.0 $262k 5.2M 0.05
Citigroup (C) 0.0 $281k 10k 27.39
Ing Emerging Mkts Hgh Div Eq 0.0 $360k 25k 14.57
Wpx Energy 0.0 $271k 17k 16.17
Market Vectors Semiconductor E 0.0 $324k 10k 32.24
Biodel 0.0 $217k 84k 2.58
China Mobile 0.0 $108k 2.0k 54.44
First Marblehead Corporation 0.0 $12k 10k 1.20
Via 0.0 $94k 2.0k 47.00
Hudson City Ban 0.0 $86k 14k 6.37
Orion Marine (ORN) 0.0 $115k 17k 6.93
Exelixis (EXEL) 0.0 $89k 16k 5.52
First Merchants Corporation (FRME) 0.0 $125k 10k 12.49
Liquidmetal Technologies (LQMT) 0.0 $5.0k 15k 0.33
New York Regional Rail Corp 0.0 $0 435k 0.00
Echo Therapeutics 0.0 $16k 10k 1.60
Explorer Resources 0.0 $13k 80k 0.16
Pharmos Corp 0.0 $960.000000 12k 0.08
Verde Exploration 0.0 $0 39k 0.00
Sonora Resources Corporation 0.0 $4.0k 25k 0.16
Platmin 0.0 $0 200k 0.00
Ethos Capital Corp F 0.0 $11k 20k 0.55