Klingenstein Fields & Co as of June 30, 2014
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 251 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.2 | $193M | 2.3M | 85.74 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $124M | 982k | 126.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.2 | $123M | 3.4M | 36.50 | |
| Pepsi (PEP) | 5.2 | $122M | 1.4M | 89.34 | |
| Johnson & Johnson (JNJ) | 3.6 | $86M | 819k | 104.62 | |
| American Express Company (AXP) | 3.5 | $81M | 857k | 94.87 | |
| Hess (HES) | 2.8 | $66M | 664k | 98.89 | |
| Royal Dutch Shell | 2.5 | $60M | 729k | 82.37 | |
| Union Pacific Corporation (UNP) | 2.5 | $59M | 592k | 99.75 | |
| General Electric Company | 2.2 | $51M | 1.9M | 26.28 | |
| Procter & Gamble Company (PG) | 2.1 | $49M | 626k | 78.59 | |
| Schlumberger (SLB) | 2.0 | $48M | 404k | 117.95 | |
| 3M Company (MMM) | 1.8 | $42M | 290k | 143.24 | |
| Colgate-Palmolive Company (CL) | 1.6 | $38M | 560k | 68.18 | |
| United Technologies Corporation | 1.6 | $37M | 317k | 115.45 | |
| Honeywell International (HON) | 1.5 | $35M | 378k | 92.95 | |
| Chevron Corporation (CVX) | 1.4 | $34M | 258k | 130.55 | |
| International Business Machines (IBM) | 1.4 | $34M | 186k | 181.27 | |
| Qualcomm (QCOM) | 1.3 | $31M | 393k | 79.20 | |
| Emerson Electric (EMR) | 1.2 | $29M | 433k | 66.36 | |
| Comcast Corporation (CMCSA) | 1.2 | $27M | 510k | 53.68 | |
| American Tower Reit (AMT) | 1.1 | $27M | 301k | 89.98 | |
| Medtronic | 1.1 | $27M | 415k | 63.76 | |
| FedEx Corporation (FDX) | 1.1 | $26M | 173k | 151.38 | |
| Cisco Systems (CSCO) | 1.1 | $26M | 1.0M | 24.85 | |
| American International (AIG) | 1.1 | $25M | 459k | 54.58 | |
| GlaxoSmithKline | 1.1 | $25M | 464k | 53.48 | |
| Halliburton Company (HAL) | 1.1 | $25M | 349k | 71.01 | |
| Anadarko Petroleum Corporation | 1.0 | $25M | 224k | 109.47 | |
| Abb (ABBNY) | 1.0 | $24M | 1.0M | 23.02 | |
| Abbvie (ABBV) | 1.0 | $24M | 423k | 56.44 | |
| ConocoPhillips (COP) | 1.0 | $24M | 274k | 85.73 | |
| Raytheon Company | 1.0 | $23M | 249k | 92.25 | |
| Yum! Brands (YUM) | 1.0 | $23M | 283k | 81.20 | |
| Deere & Company (DE) | 0.9 | $22M | 243k | 90.55 | |
| EMC Corporation | 0.9 | $21M | 808k | 26.34 | |
| Illinois Tool Works (ITW) | 0.9 | $21M | 238k | 87.56 | |
| Hartford Financial Services (HIG) | 0.9 | $20M | 568k | 35.81 | |
| Eli Lilly & Co. (LLY) | 0.8 | $20M | 316k | 62.17 | |
| Rockwell Collins | 0.8 | $20M | 253k | 78.14 | |
| Sap (SAP) | 0.8 | $19M | 242k | 77.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $18M | 494k | 37.04 | |
| Google Inc Class C | 0.8 | $18M | 32k | 575.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | 178k | 100.68 | |
| Comcast Corporation | 0.8 | $18M | 329k | 53.33 | |
| 0.8 | $18M | 30k | 584.67 | ||
| Time Warner | 0.7 | $17M | 247k | 70.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $17M | 386k | 43.23 | |
| MetLife (MET) | 0.7 | $16M | 285k | 55.56 | |
| Kansas City Southern | 0.7 | $15M | 142k | 107.51 | |
| United Parcel Service (UPS) | 0.6 | $15M | 141k | 102.66 | |
| iShares MSCI Japan Index | 0.5 | $12M | 1.0M | 12.04 | |
| Newmont Mining Corporation (NEM) | 0.5 | $11M | 424k | 25.44 | |
| Norfolk Southern (NSC) | 0.4 | $9.2M | 89k | 103.03 | |
| Encana Corp | 0.4 | $9.1M | 383k | 23.71 | |
| Ameriprise Financial (AMP) | 0.3 | $8.1M | 67k | 120.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.7M | 39k | 195.73 | |
| Philip Morris International (PM) | 0.3 | $7.8M | 93k | 84.31 | |
| Torchmark Corporation | 0.3 | $7.9M | 96k | 81.93 | |
| Allstate Corporation (ALL) | 0.3 | $7.4M | 126k | 58.72 | |
| Apple (AAPL) | 0.3 | $7.4M | 80k | 92.93 | |
| Pfizer (PFE) | 0.3 | $7.1M | 239k | 29.68 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.9M | 185k | 37.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.7M | 161k | 41.70 | |
| Verizon Communications (VZ) | 0.3 | $6.1M | 125k | 48.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $6.0M | 92k | 65.44 | |
| BP (BP) | 0.2 | $5.6M | 106k | 52.76 | |
| China Mobile | 0.2 | $5.7M | 118k | 48.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.3M | 33k | 160.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | 90k | 57.62 | |
| Powershares Senior Loan Portfo mf | 0.2 | $5.0M | 202k | 24.87 | |
| Baxter International (BAX) | 0.2 | $4.7M | 65k | 72.30 | |
| Bank of America Corporation (BAC) | 0.2 | $4.4M | 284k | 15.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.4M | 59k | 75.37 | |
| Coca-Cola Company (KO) | 0.2 | $4.2M | 99k | 42.36 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 51k | 82.92 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 68k | 57.95 | |
| McDermott International | 0.2 | $3.9M | 482k | 8.09 | |
| PowerShares Fin. Preferred Port. | 0.2 | $4.1M | 223k | 18.20 | |
| Amgen (AMGN) | 0.2 | $3.8M | 32k | 118.38 | |
| Ace Limited Cmn | 0.1 | $3.6M | 34k | 103.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 65k | 52.57 | |
| Altria (MO) | 0.1 | $3.6M | 87k | 41.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 19.00 | 189933.33 | |
| Mondelez Int (MDLZ) | 0.1 | $3.4M | 92k | 37.61 | |
| HSBC Holdings (HSBC) | 0.1 | $3.4M | 67k | 50.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.4M | 36k | 93.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.4M | 101k | 33.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.1M | 57k | 54.75 | |
| John Wiley & Sons (WLY) | 0.1 | $3.0M | 49k | 60.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 25k | 115.16 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 69k | 40.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 60k | 48.51 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 49k | 57.85 | |
| Seacor Holdings | 0.1 | $2.7M | 32k | 82.26 | |
| Emcor (EME) | 0.1 | $2.5M | 57k | 44.54 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 102k | 25.36 | |
| International Paper Company (IP) | 0.1 | $2.7M | 53k | 50.48 | |
| Danaher Corporation (DHR) | 0.1 | $2.6M | 34k | 78.74 | |
| Siemens (SIEGY) | 0.1 | $2.6M | 19k | 132.18 | |
| Simon Property (SPG) | 0.1 | $2.7M | 16k | 166.25 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 72k | 30.90 | |
| Novartis (NVS) | 0.1 | $2.4M | 27k | 90.53 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 45k | 53.14 | |
| PowerShares Preferred Portfolio | 0.1 | $2.3M | 154k | 14.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 56k | 39.91 | |
| Fnf (FNF) | 0.1 | $2.3M | 71k | 32.77 | |
| Brookfield Asset Management | 0.1 | $2.2M | 50k | 44.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.2M | 21k | 102.39 | |
| Cenovus Energy (CVE) | 0.1 | $2.2M | 67k | 32.37 | |
| Express Scripts Holding | 0.1 | $2.1M | 30k | 69.33 | |
| Twenty-first Century Fox | 0.1 | $2.1M | 59k | 35.12 | |
| Home Depot (HD) | 0.1 | $1.9M | 23k | 80.95 | |
| Waddell & Reed Financial | 0.1 | $1.8M | 28k | 62.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 45k | 34.13 | |
| At&t (T) | 0.1 | $1.7M | 47k | 35.35 | |
| Varian Medical Systems | 0.1 | $1.8M | 21k | 83.13 | |
| Essex Property Trust (ESS) | 0.1 | $1.6M | 8.9k | 184.96 | |
| Legacy Reserves | 0.1 | $1.5M | 50k | 31.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 109.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 119.26 | |
| National-Oilwell Var | 0.1 | $1.5M | 19k | 82.37 | |
| Celgene Corporation | 0.1 | $1.3M | 15k | 85.91 | |
| Kraft Foods | 0.1 | $1.3M | 22k | 59.97 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 71.55 | |
| eBay (EBAY) | 0.1 | $1.2M | 25k | 50.04 | |
| Air Lease Corp (AL) | 0.1 | $1.1M | 28k | 38.58 | |
| Loews Corporation (L) | 0.0 | $918k | 21k | 44.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $833k | 11k | 79.45 | |
| McDonald's Corporation (MCD) | 0.0 | $953k | 9.5k | 100.76 | |
| Paychex (PAYX) | 0.0 | $914k | 22k | 41.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $893k | 7.6k | 118.28 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $918k | 1.5k | 608.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $851k | 11k | 77.41 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0M | 40k | 25.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $953k | 12k | 78.32 | |
| Baytex Energy Corp (BTE) | 0.0 | $854k | 19k | 46.16 | |
| Era | 0.0 | $927k | 32k | 28.68 | |
| Hospira | 0.0 | $668k | 13k | 51.34 | |
| DaVita (DVA) | 0.0 | $705k | 9.8k | 72.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $813k | 7.9k | 102.65 | |
| Walgreen Company | 0.0 | $704k | 9.5k | 74.11 | |
| Alleghany Corporation | 0.0 | $804k | 1.8k | 438.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $589k | 8.6k | 68.33 | |
| General Dynamics Corporation (GD) | 0.0 | $636k | 5.5k | 116.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $618k | 13k | 46.21 | |
| Janus Capital | 0.0 | $599k | 48k | 12.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $776k | 7.3k | 106.75 | |
| Fastenal Company (FAST) | 0.0 | $594k | 12k | 49.50 | |
| Robert Half International (RHI) | 0.0 | $655k | 14k | 47.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $733k | 18k | 39.95 | |
| Amazon (AMZN) | 0.0 | $810k | 2.5k | 324.78 | |
| BHP Billiton (BHP) | 0.0 | $657k | 9.6k | 68.43 | |
| Vanguard Natural Resources | 0.0 | $628k | 20k | 32.18 | |
| Rbc Cad (RY) | 0.0 | $610k | 8.5k | 71.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $611k | 27k | 22.97 | |
| Udr (UDR) | 0.0 | $727k | 25k | 28.63 | |
| QEP Resources | 0.0 | $745k | 22k | 34.49 | |
| Eaton (ETN) | 0.0 | $598k | 7.7k | 77.21 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $617k | 12k | 49.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $389k | 21k | 18.28 | |
| Corning Incorporated (GLW) | 0.0 | $362k | 17k | 21.93 | |
| State Street Corporation (STT) | 0.0 | $529k | 7.9k | 67.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $514k | 8.0k | 64.25 | |
| CSX Corporation (CSX) | 0.0 | $353k | 12k | 30.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $509k | 6.8k | 75.11 | |
| Shaw Communications Inc cl b conv | 0.0 | $408k | 16k | 25.66 | |
| Apache Corporation | 0.0 | $472k | 4.7k | 100.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $361k | 3.2k | 111.28 | |
| Automatic Data Processing (ADP) | 0.0 | $406k | 5.1k | 79.22 | |
| Allergan | 0.0 | $508k | 3.0k | 169.33 | |
| Baker Hughes Incorporated | 0.0 | $432k | 5.8k | 74.47 | |
| Nextera Energy (NEE) | 0.0 | $531k | 5.2k | 102.47 | |
| Buckeye Partners | 0.0 | $490k | 5.9k | 83.05 | |
| Southern Company (SO) | 0.0 | $431k | 9.5k | 45.37 | |
| Accenture (ACN) | 0.0 | $497k | 6.2k | 80.81 | |
| Lowe's Companies (LOW) | 0.0 | $390k | 8.1k | 47.97 | |
| PPL Corporation (PPL) | 0.0 | $429k | 12k | 35.56 | |
| Applied Materials (AMAT) | 0.0 | $412k | 18k | 22.53 | |
| Oracle Corporation (ORCL) | 0.0 | $356k | 8.8k | 40.58 | |
| Pennsylvania R.E.I.T. | 0.0 | $399k | 21k | 18.82 | |
| Questar Corporation | 0.0 | $536k | 22k | 24.81 | |
| Denbury Resources | 0.0 | $517k | 28k | 18.48 | |
| St. Jude Medical | 0.0 | $508k | 7.3k | 69.21 | |
| Kinder Morgan Energy Partners | 0.0 | $371k | 4.5k | 82.17 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $447k | 12k | 37.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $586k | 11k | 52.39 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $471k | 2.8k | 168.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $414k | 5.3k | 78.11 | |
| Market Vectors Semiconductor E | 0.0 | $497k | 10k | 49.45 | |
| Facebook Inc cl a (META) | 0.0 | $409k | 6.1k | 67.35 | |
| Duke Energy (DUK) | 0.0 | $465k | 6.3k | 74.17 | |
| Directv | 0.0 | $485k | 5.7k | 84.97 | |
| Wpp Plc- (WPP) | 0.0 | $472k | 4.3k | 108.91 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $436k | 22k | 19.93 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $437k | 8.7k | 49.97 | |
| Noble Corp Plc equity | 0.0 | $439k | 13k | 33.53 | |
| Chubb Corporation | 0.0 | $345k | 3.7k | 92.15 | |
| MasterCard Incorporated (MA) | 0.0 | $343k | 4.7k | 73.45 | |
| Signature Bank (SBNY) | 0.0 | $344k | 2.7k | 126.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $327k | 6.2k | 52.40 | |
| Consolidated Edison (ED) | 0.0 | $208k | 3.6k | 57.78 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $278k | 3.5k | 79.43 | |
| DENTSPLY International | 0.0 | $232k | 4.9k | 47.35 | |
| Dow Chemical Company | 0.0 | $346k | 6.7k | 51.40 | |
| C.R. Bard | 0.0 | $222k | 1.6k | 143.23 | |
| Morgan Stanley (MS) | 0.0 | $201k | 6.2k | 32.31 | |
| Pall Corporation | 0.0 | $265k | 3.1k | 85.33 | |
| Cabot Corporation (CBT) | 0.0 | $278k | 4.8k | 57.92 | |
| SVB Financial (SIVBQ) | 0.0 | $245k | 2.1k | 116.67 | |
| Autoliv (ALV) | 0.0 | $229k | 2.1k | 106.61 | |
| Everest Re Group (EG) | 0.0 | $217k | 1.4k | 160.74 | |
| Air Products & Chemicals (APD) | 0.0 | $291k | 2.3k | 128.70 | |
| Energizer Holdings | 0.0 | $207k | 1.7k | 121.76 | |
| Plum Creek Timber | 0.0 | $283k | 6.3k | 45.03 | |
| Praxair | 0.0 | $297k | 2.2k | 132.71 | |
| Rio Tinto (RIO) | 0.0 | $228k | 4.2k | 54.29 | |
| Unilever | 0.0 | $227k | 5.2k | 43.82 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 4.1k | 55.84 | |
| Murphy Oil Corporation (MUR) | 0.0 | $266k | 4.0k | 66.50 | |
| Hershey Company (HSY) | 0.0 | $275k | 2.8k | 97.31 | |
| Bce (BCE) | 0.0 | $208k | 4.6k | 45.41 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $148k | 14k | 10.96 | |
| Titan International (TWI) | 0.0 | $184k | 11k | 16.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $264k | 15k | 17.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $235k | 4.0k | 58.75 | |
| GrafTech International | 0.0 | $195k | 19k | 10.48 | |
| Royal Gold (RGLD) | 0.0 | $287k | 3.8k | 76.13 | |
| SPX Corporation | 0.0 | $248k | 2.3k | 108.30 | |
| Textron (TXT) | 0.0 | $216k | 5.7k | 38.23 | |
| Chicago Bridge & Iron Company | 0.0 | $202k | 3.0k | 68.29 | |
| National Grid | 0.0 | $223k | 3.0k | 74.33 | |
| Ferrellgas Partners | 0.0 | $209k | 7.7k | 27.32 | |
| Ametek (AME) | 0.0 | $228k | 4.4k | 52.38 | |
| Lexicon Pharmaceuticals | 0.0 | $193k | 120k | 1.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $330k | 4.5k | 73.61 | |
| Central Fd Cda Ltd cl a | 0.0 | $199k | 14k | 14.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $234k | 2.6k | 90.87 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $252k | 11k | 22.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $277k | 3.6k | 76.94 | |
| SPDR S&P China (GXC) | 0.0 | $265k | 3.5k | 75.37 | |
| KEYW Holding | 0.0 | $176k | 14k | 12.57 | |
| Vectren Corporation | 0.0 | $204k | 4.8k | 42.54 | |
| Maiden Holdings (MHLD) | 0.0 | $293k | 24k | 12.11 | |
| PowerShares Emerging Markets Sovere | 0.0 | $292k | 10k | 29.20 | |
| Hollyfrontier Corp | 0.0 | $306k | 7.0k | 43.71 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $298k | 4.8k | 62.08 | |
| Aon | 0.0 | $234k | 2.6k | 90.00 | |
| Phillips 66 (PSX) | 0.0 | $322k | 4.0k | 80.34 | |
| News (NWSA) | 0.0 | $243k | 14k | 17.82 | |
| Exelixis (EXEL) | 0.0 | $55k | 16k | 3.41 |
