Klingenstein Fields & Co as of March 31, 2014
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 256 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.2 | $183M | 2.3M | 80.07 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $124M | 991k | 124.97 | |
| Pepsi (PEP) | 5.2 | $115M | 1.4M | 83.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.0 | $111M | 3.4M | 33.07 | |
| Johnson & Johnson (JNJ) | 3.6 | $81M | 823k | 98.23 | |
| American Express Company (AXP) | 3.5 | $77M | 860k | 90.03 | |
| Union Pacific Corporation (UNP) | 2.5 | $56M | 298k | 187.66 | |
| Hess (HES) | 2.5 | $55M | 664k | 82.88 | |
| Royal Dutch Shell | 2.4 | $53M | 729k | 73.06 | |
| General Electric Company | 2.3 | $51M | 2.0M | 25.89 | |
| Procter & Gamble Company (PG) | 2.3 | $51M | 629k | 80.60 | |
| Schlumberger (SLB) | 1.8 | $40M | 409k | 97.50 | |
| 3M Company (MMM) | 1.8 | $40M | 291k | 135.66 | |
| United Technologies Corporation | 1.7 | $38M | 321k | 116.84 | |
| Colgate-Palmolive Company (CL) | 1.6 | $37M | 565k | 64.87 | |
| International Business Machines (IBM) | 1.6 | $36M | 189k | 192.49 | |
| Honeywell International (HON) | 1.6 | $36M | 382k | 92.76 | |
| 1.5 | $34M | 30k | 1114.50 | ||
| Qualcomm (QCOM) | 1.4 | $32M | 406k | 78.86 | |
| Chevron Corporation (CVX) | 1.4 | $31M | 258k | 118.91 | |
| Emerson Electric (EMR) | 1.3 | $30M | 442k | 66.80 | |
| Abb (ABBNY) | 1.2 | $27M | 1.0M | 25.79 | |
| Comcast Corporation (CMCSA) | 1.1 | $26M | 512k | 50.04 | |
| Raytheon Company | 1.1 | $25M | 250k | 98.79 | |
| American Tower Reit (AMT) | 1.1 | $25M | 303k | 81.87 | |
| GlaxoSmithKline | 1.1 | $25M | 459k | 53.43 | |
| FedEx Corporation (FDX) | 1.1 | $24M | 182k | 132.56 | |
| Medtronic | 1.1 | $24M | 394k | 61.54 | |
| Deere & Company (DE) | 1.1 | $24M | 268k | 90.80 | |
| Cisco Systems (CSCO) | 1.1 | $24M | 1.1M | 22.42 | |
| American International (AIG) | 1.0 | $23M | 460k | 50.01 | |
| EMC Corporation | 1.0 | $22M | 816k | 27.41 | |
| Abbvie (ABBV) | 1.0 | $22M | 426k | 51.40 | |
| Yum! Brands (YUM) | 1.0 | $21M | 283k | 75.39 | |
| Rockwell Collins | 0.9 | $21M | 265k | 79.67 | |
| Halliburton Company (HAL) | 0.9 | $21M | 349k | 58.89 | |
| Hartford Financial Services (HIG) | 0.9 | $20M | 563k | 35.27 | |
| Sap (SAP) | 0.9 | $20M | 243k | 81.31 | |
| Illinois Tool Works (ITW) | 0.9 | $20M | 241k | 81.33 | |
| ConocoPhillips (COP) | 0.9 | $19M | 274k | 70.35 | |
| Anadarko Petroleum Corporation | 0.8 | $19M | 224k | 84.76 | |
| Eli Lilly & Co. (LLY) | 0.8 | $19M | 316k | 58.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $18M | 508k | 35.78 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | 183k | 97.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $16M | 394k | 41.01 | |
| Comcast Corporation | 0.7 | $16M | 330k | 48.77 | |
| MetLife (MET) | 0.7 | $15M | 281k | 52.80 | |
| Kansas City Southern | 0.7 | $15M | 142k | 102.06 | |
| United Parcel Service (UPS) | 0.6 | $14M | 141k | 97.38 | |
| iShares MSCI Japan Index | 0.5 | $12M | 1.0M | 11.33 | |
| Newmont Mining Corporation (NEM) | 0.5 | $10M | 435k | 23.44 | |
| Norfolk Southern (NSC) | 0.4 | $8.8M | 90k | 97.17 | |
| Pfizer (PFE) | 0.3 | $7.8M | 244k | 32.12 | |
| Encana Corp | 0.3 | $7.8M | 363k | 21.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.6M | 41k | 187.01 | |
| Philip Morris International (PM) | 0.3 | $7.5M | 92k | 81.87 | |
| Torchmark Corporation | 0.3 | $7.6M | 96k | 78.70 | |
| Ameriprise Financial (AMP) | 0.3 | $7.4M | 67k | 110.06 | |
| Allstate Corporation (ALL) | 0.3 | $7.2M | 127k | 56.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.8M | 167k | 40.99 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.9M | 196k | 35.29 | |
| Apple (AAPL) | 0.3 | $6.2M | 12k | 536.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.6M | 35k | 163.23 | |
| China Mobile | 0.2 | $5.4M | 119k | 45.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.3M | 88k | 60.71 | |
| BP (BP) | 0.2 | $5.2M | 108k | 48.10 | |
| Bank of America Corporation (BAC) | 0.2 | $5.0M | 289k | 17.20 | |
| Baxter International (BAX) | 0.2 | $4.9M | 67k | 73.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.0M | 74k | 67.10 | |
| Powershares Senior Loan Portfo mf | 0.2 | $4.9M | 199k | 24.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.4M | 85k | 51.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.4M | 59k | 74.86 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 101k | 38.66 | |
| PowerShares Fin. Preferred Port. | 0.2 | $3.9M | 217k | 17.79 | |
| Verizon Communications (VZ) | 0.2 | $3.6M | 75k | 47.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.6M | 19.00 | 187333.33 | |
| John Wiley & Sons (WLY) | 0.2 | $3.6M | 62k | 57.64 | |
| Gilead Sciences (GILD) | 0.2 | $3.6M | 51k | 70.87 | |
| HSBC Holdings (HSBC) | 0.1 | $3.3M | 65k | 50.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.3M | 62k | 53.46 | |
| Ace Limited Cmn | 0.1 | $3.4M | 35k | 99.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 65k | 49.74 | |
| Express Scripts Holding | 0.1 | $3.4M | 46k | 75.09 | |
| Altria (MO) | 0.1 | $3.2M | 86k | 37.43 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 57k | 56.78 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 52k | 60.65 | |
| Varian Medical Systems | 0.1 | $3.0M | 36k | 84.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 37k | 87.67 | |
| Mondelez Int (MDLZ) | 0.1 | $3.2M | 92k | 34.55 | |
| Seacor Holdings | 0.1 | $2.8M | 32k | 86.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 26k | 111.69 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 74k | 38.51 | |
| Covidien | 0.1 | $3.0M | 40k | 73.66 | |
| Emcor (EME) | 0.1 | $2.8M | 59k | 46.79 | |
| McDermott International | 0.1 | $2.7M | 341k | 7.82 | |
| Siemens (SIEGY) | 0.1 | $2.6M | 20k | 135.14 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 102k | 24.22 | |
| Brookfield Asset Management | 0.1 | $2.5M | 61k | 40.84 | |
| Fidelity National Financial | 0.1 | $2.4M | 76k | 31.43 | |
| International Paper Company (IP) | 0.1 | $2.4M | 53k | 45.88 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.4M | 25k | 98.21 | |
| Novartis (NVS) | 0.1 | $2.3M | 27k | 85.01 | |
| Directv | 0.1 | $2.3M | 31k | 76.42 | |
| Home Depot (HD) | 0.1 | $1.9M | 24k | 79.14 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 76k | 25.82 | |
| Waddell & Reed Financial | 0.1 | $2.1M | 28k | 73.59 | |
| Cenovus Energy (CVE) | 0.1 | $2.1M | 71k | 28.96 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 34k | 60.52 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 140k | 14.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.0M | 51k | 39.02 | |
| BRE Properties | 0.1 | $1.9M | 30k | 62.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 116.96 | |
| Twenty-first Century Fox | 0.1 | $1.9M | 59k | 31.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 45k | 33.88 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 16k | 99.35 | |
| eBay (EBAY) | 0.1 | $1.5M | 28k | 55.23 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.6M | 2.6k | 600.00 | |
| Legacy Reserves | 0.1 | $1.5M | 59k | 24.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 107.91 | |
| Air Lease Corp (AL) | 0.1 | $1.6M | 42k | 37.30 | |
| At&t (T) | 0.1 | $1.4M | 40k | 35.06 | |
| National-Oilwell Var | 0.1 | $1.2M | 16k | 77.85 | |
| Celgene Corporation | 0.1 | $1.2M | 8.9k | 139.55 | |
| DaVita (DVA) | 0.1 | $1.0M | 15k | 68.88 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 55k | 20.41 | |
| Kraft Foods | 0.1 | $1.2M | 21k | 56.09 | |
| Loews Corporation (L) | 0.0 | $918k | 21k | 44.03 | |
| McDonald's Corporation (MCD) | 0.0 | $983k | 10k | 98.05 | |
| Dominion Resources (D) | 0.0 | $926k | 13k | 70.99 | |
| Paychex (PAYX) | 0.0 | $937k | 22k | 42.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $900k | 7.7k | 117.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $807k | 11k | 73.41 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $943k | 40k | 23.88 | |
| Amazon (AMZN) | 0.0 | $852k | 2.5k | 336.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $901k | 13k | 69.35 | |
| Vanguard Natural Resources | 0.0 | $985k | 33k | 29.78 | |
| Denbury Resources | 0.0 | $915k | 56k | 16.40 | |
| Era | 0.0 | $947k | 32k | 29.30 | |
| Empire Ban | 0.0 | $885k | 100k | 8.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $776k | 12k | 66.90 | |
| Hospira | 0.0 | $701k | 16k | 43.24 | |
| Shaw Communications Inc cl b conv | 0.0 | $693k | 29k | 23.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $736k | 7.7k | 95.34 | |
| Walgreen Company | 0.0 | $627k | 9.5k | 66.00 | |
| Alleghany Corporation | 0.0 | $748k | 1.8k | 407.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $604k | 9.0k | 67.22 | |
| General Dynamics Corporation (GD) | 0.0 | $600k | 5.5k | 108.99 | |
| Novo Nordisk A/S (NVO) | 0.0 | $620k | 14k | 45.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $731k | 7.4k | 98.53 | |
| Fastenal Company (FAST) | 0.0 | $592k | 12k | 49.33 | |
| Robert Half International (RHI) | 0.0 | $576k | 14k | 41.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $652k | 18k | 35.53 | |
| Kimco Realty Corporation (KIM) | 0.0 | $582k | 27k | 21.88 | |
| Udr (UDR) | 0.0 | $656k | 25k | 25.83 | |
| QEP Resources | 0.0 | $636k | 22k | 29.44 | |
| Baytex Energy Corp (BTE) | 0.0 | $761k | 19k | 41.14 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $705k | 14k | 49.67 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $643k | 13k | 50.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $352k | 20k | 17.81 | |
| Corning Incorporated (GLW) | 0.0 | $344k | 17k | 20.84 | |
| MasterCard Incorporated (MA) | 0.0 | $349k | 4.7k | 74.73 | |
| State Street Corporation (STT) | 0.0 | $519k | 7.5k | 69.55 | |
| Signature Bank (SBNY) | 0.0 | $342k | 2.7k | 125.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $524k | 8.0k | 65.50 | |
| CSX Corporation (CSX) | 0.0 | $347k | 12k | 28.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $503k | 6.6k | 76.48 | |
| Apache Corporation | 0.0 | $389k | 4.7k | 83.01 | |
| CarMax (KMX) | 0.0 | $454k | 9.7k | 46.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $355k | 3.2k | 110.28 | |
| Nuance Communications | 0.0 | $354k | 21k | 17.19 | |
| Automatic Data Processing (ADP) | 0.0 | $396k | 5.1k | 77.27 | |
| Dow Chemical Company | 0.0 | $342k | 7.0k | 48.63 | |
| Allergan | 0.0 | $372k | 3.0k | 124.00 | |
| Amgen (AMGN) | 0.0 | $434k | 3.5k | 123.26 | |
| Baker Hughes Incorporated | 0.0 | $377k | 5.8k | 65.02 | |
| Nextera Energy (NEE) | 0.0 | $448k | 4.7k | 95.69 | |
| Rio Tinto (RIO) | 0.0 | $396k | 7.1k | 55.77 | |
| Whole Foods Market | 0.0 | $347k | 6.9k | 50.66 | |
| Accenture (ACN) | 0.0 | $538k | 6.8k | 79.70 | |
| Lowe's Companies (LOW) | 0.0 | $398k | 8.1k | 48.95 | |
| Janus Capital | 0.0 | $522k | 48k | 10.88 | |
| Oracle Corporation (ORCL) | 0.0 | $371k | 9.1k | 40.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $551k | 31k | 17.61 | |
| Pennsylvania R.E.I.T. | 0.0 | $383k | 21k | 18.07 | |
| BHP Billiton (BHP) | 0.0 | $361k | 5.3k | 67.88 | |
| Questar Corporation | 0.0 | $514k | 22k | 23.80 | |
| SanDisk Corporation | 0.0 | $386k | 4.8k | 81.26 | |
| St. Jude Medical | 0.0 | $480k | 7.3k | 65.40 | |
| Kinder Morgan Energy Partners | 0.0 | $371k | 5.0k | 73.98 | |
| Rbc Cad (RY) | 0.0 | $405k | 6.1k | 66.01 | |
| Weatherford International Lt reg | 0.0 | $386k | 22k | 17.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $345k | 4.7k | 73.40 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $406k | 11k | 35.82 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $485k | 10k | 46.57 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $460k | 2.8k | 164.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $461k | 5.3k | 86.98 | |
| Market Vectors Semiconductor E | 0.0 | $458k | 10k | 45.57 | |
| Phillips 66 (PSX) | 0.0 | $347k | 4.5k | 76.97 | |
| Duke Energy (DUK) | 0.0 | $351k | 4.9k | 71.30 | |
| Wpp Plc- (WPP) | 0.0 | $447k | 4.3k | 103.14 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $506k | 25k | 19.92 | |
| Noble Corp Plc equity | 0.0 | $489k | 15k | 32.77 | |
| Chubb Corporation | 0.0 | $334k | 3.7k | 89.21 | |
| U.S. Bancorp (USB) | 0.0 | $314k | 7.3k | 42.82 | |
| Blackstone | 0.0 | $266k | 8.0k | 33.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $322k | 6.1k | 52.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $271k | 3.5k | 77.43 | |
| DENTSPLY International | 0.0 | $226k | 4.9k | 46.12 | |
| C.R. Bard | 0.0 | $229k | 1.6k | 147.74 | |
| Pall Corporation | 0.0 | $277k | 3.1k | 89.33 | |
| Cabot Corporation (CBT) | 0.0 | $283k | 4.8k | 58.96 | |
| SVB Financial (SIVBQ) | 0.0 | $270k | 2.1k | 128.57 | |
| Autoliv (ALV) | 0.0 | $216k | 2.1k | 100.56 | |
| Everest Re Group (EG) | 0.0 | $207k | 1.4k | 153.33 | |
| Newfield Exploration | 0.0 | $201k | 6.4k | 31.41 | |
| Air Products & Chemicals (APD) | 0.0 | $269k | 2.3k | 118.97 | |
| Plum Creek Timber | 0.0 | $203k | 4.8k | 42.07 | |
| Avnet (AVT) | 0.0 | $209k | 4.5k | 46.44 | |
| Praxair | 0.0 | $293k | 2.2k | 130.92 | |
| Unilever | 0.0 | $213k | 5.2k | 41.12 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 3.6k | 75.00 | |
| Buckeye Partners | 0.0 | $225k | 3.0k | 75.00 | |
| Southern Company (SO) | 0.0 | $294k | 6.7k | 43.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $251k | 4.0k | 62.75 | |
| Hershey Company (HSY) | 0.0 | $295k | 2.8k | 104.39 | |
| PPL Corporation (PPL) | 0.0 | $300k | 9.1k | 33.10 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $151k | 19k | 8.07 | |
| Owens-Illinois | 0.0 | $242k | 7.2k | 33.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $232k | 4.0k | 58.00 | |
| GrafTech International | 0.0 | $203k | 19k | 10.91 | |
| SPX Corporation | 0.0 | $225k | 2.3k | 98.25 | |
| National Grid | 0.0 | $210k | 3.1k | 68.61 | |
| Ferrellgas Partners | 0.0 | $218k | 9.5k | 23.07 | |
| Ametek (AME) | 0.0 | $224k | 4.4k | 51.46 | |
| Lexicon Pharmaceuticals | 0.0 | $208k | 120k | 1.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $257k | 3.0k | 86.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $248k | 11k | 22.34 | |
| KEYW Holding | 0.0 | $187k | 10k | 18.70 | |
| Maiden Holdings | 0.0 | $302k | 24k | 12.48 | |
| PowerShares Emerging Markets Sovere | 0.0 | $280k | 10k | 28.00 | |
| Vina Concha y Toro | 0.0 | $200k | 5.0k | 40.00 | |
| Citigroup (C) | 0.0 | $203k | 4.3k | 47.50 | |
| Hollyfrontier Corp | 0.0 | $333k | 7.0k | 47.57 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $280k | 4.8k | 58.33 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $221k | 7.1k | 31.00 | |
| Aon | 0.0 | $253k | 3.0k | 84.33 | |
| Facebook Inc cl a (META) | 0.0 | $319k | 5.3k | 60.25 | |
| News (NWSA) | 0.0 | $242k | 14k | 17.17 | |
| Coach | 0.0 | $0 | 5.8k | 0.00 | |
| Exelixis (EXEL) | 0.0 | $57k | 16k | 3.53 | |
| Zhone Technologies | 0.0 | $42k | 10k | 4.20 | |
| Explorer Resources | 0.0 | $1.0k | 13k | 0.08 | |
| Sonora Resources Corporation | 0.0 | $1.0k | 25k | 0.04 | |
| Platmin | 0.0 | $0 | 200k | 0.00 | |
| Communication Intelligence | 0.0 | $859.980000 | 29k | 0.03 | |
| Stellar Biotechnologies | 0.0 | $26k | 15k | 1.73 |
